Rutland Prestige Centre Limited

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rutland prestige centre limited Company Information

Company Number

05167084

Next Accounts

Jun 2026

Directors

Darryl Lee

Lindsay Lee

Shareholders

darryl lee

lindsay lee

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

pera business park, m03 tower building, melton mowbray, LE13 0PB

Website

www.rutlandprestigecentre.co.uk

rutland prestige centre limited Estimated Valuation

£125.1k

Pomanda estimates the enterprise value of RUTLAND PRESTIGE CENTRE LIMITED at £125.1k based on Net Assets of £44.1k and 2.84x industry multiple (adjusted for liquidity).

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Rutland Prestige Centre Limited is a live company located in melton mowbray, LE13 0PB with a Companies House number of 05167084. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2004, it's largest shareholder is darryl lee with a 55% stake. Rutland Prestige Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rutland Prestige Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £325.6k, make it in line with the average company (£331.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.8%)

EXPORT

Rutland Prestige Centre Limited's latest turnover from September 2024 is estimated at £325.6 thousand and the company has net assets of £44.1 thousand. According to their latest financial statements, Rutland Prestige Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	325,561	414,639	343,695	217,896	287,346	254,088	274,868	279,386	124,606	141,186	199,506	371,770	418,581	463,086	541,979
Other Income Or Grants
Cost Of Sales	254,576	321,847	269,507	171,598	222,859	193,569	204,328	203,040	89,113	103,739	143,496	265,254	297,818	328,460	375,322
Gross Profit	70,985	92,792	74,188	46,297	64,487	60,520	70,540	76,346	35,493	37,447	56,010	106,516	120,763	134,627	166,658
Admin Expenses	86,599	56,288	47,305	65,371	52,080	73,944	60,923	-70,657	-29,091	-14,052	21,145	67,840	88,335	102,868	121,153	325,826
Operating Profit	-15,614	36,504	26,883	-19,074	12,407	-13,424	9,617	147,003	64,584	51,499	34,865	38,676	32,428	31,759	45,505	-325,826
Interest Payable
Interest Receivable								48	89	132	170	214	142	138	151	61
Pre-Tax Profit	-15,614	36,504	26,883	-19,074	12,407	-13,424	9,617	147,051	64,673	51,631	35,035	38,890	32,570	31,897	45,656	-325,765
Tax		-9,126	-5,108		-2,357		-1,827	-27,940	-12,934	-10,326	-7,357	-8,945	-7,817	-8,293	-12,784
Profit After Tax	-15,614	27,378	21,775	-19,074	10,050	-13,424	7,790	119,111	51,738	41,305	27,678	29,945	24,753	23,604	32,872	-325,765
Dividends Paid
Retained Profit	-15,614	27,378	21,775	-19,074	10,050	-13,424	7,790	119,111	51,738	41,305	27,678	29,945	24,753	23,604	32,872	-325,765
Employee Costs	122,536	136,535	153,656	127,170	129,668	140,637	142,268	135,128	26,616	26,604	53,388	78,947	74,048	95,674	94,277
Number Of Employees	4	5	6	5	5	5	5	5	1	1	2	3	3	4	4
EBITDA*	-15,614	36,504	26,883	-19,074	12,407	-13,424	9,617	147,003	69,338	59,240	55,571	61,551	57,440	58,390	71,686	-299,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	19,464	16,523	6,803	8,637	9,661	5,520	6,923	3,631	7,432	12,186	19,474	37,948	60,823	85,835	107,970	131,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,464	16,523	6,803	8,637	9,661	5,520	6,923	3,631	7,432	12,186	19,474	37,948	60,823	85,835	107,970	131,311
Stock & work in progress									21,500	20,500	14,000	14,000	14,000	14,000	12,500	12,500
Trade Debtors	87,158	115,132	88,302	50,927	74,508	51,652	61,774	61,878	9,678	2,189	8,605	28,788	26,240	27,829	30,460	28,953
Group Debtors
Misc Debtors	6,346	3,320	6,617	1,507	1,583	4,627
Cash									38,264	32,598	20,115	47,932	37,525	19,200	36,084	24,210
misc current assets							4,260	4,136
total current assets	93,504	118,452	94,919	52,434	76,091	56,279	66,034	66,014	69,442	55,287	42,720	90,720	77,765	61,029	79,044	65,663
total assets	112,968	134,975	101,722	61,071	85,752	61,799	72,957	69,645	76,874	67,473	62,194	128,668	138,588	146,864	187,014	196,974
Bank overdraft
Bank loan
Trade Creditors	58,188	59,681	48,881	25,305	28,270	39,367	37,176	41,704	70,744	113,081	149,107	243,259	283,124	316,153	379,358	412,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	58,188	59,681	48,881	25,305	28,270	39,367	37,176	41,704	70,744	113,081	149,107	243,259	283,124	316,153	379,358	412,396
loans
hp & lease commitments
Accruals and Deferred Income	2,325	2,225	2,150	1,850	2,825	2,825	2,750	2,700
other liabilities	8,333	13,333	18,333	23,333	25,000										549	10,343
provisions
total long term liabilities	10,658	15,558	20,483	25,183	27,825	2,825	2,750	2,700							549	10,343
total liabilities	68,846	75,239	69,364	50,488	56,095	42,192	39,926	44,404	70,744	113,081	149,107	243,259	283,124	316,153	379,907	422,739
net assets	44,122	59,736	32,358	10,583	29,657	19,607	33,031	25,241	6,130	-45,608	-86,913	-114,591	-144,536	-169,289	-192,893	-225,765
total shareholders funds	44,122	59,736	32,358	10,583	29,657	19,607	33,031	25,241	6,130	-45,608	-86,913	-114,591	-144,536	-169,289	-192,893	-225,765

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-15,614	36,504	26,883	-19,074	12,407	-13,424	9,617	147,003	64,584	51,499	34,865	38,676	32,428	31,759	45,505	-325,826
Depreciation									4,754	7,741	20,706	22,875	25,012	26,631	26,181	25,847
Amortisation
Tax		-9,126	-5,108		-2,357		-1,827	-27,940	-12,934	-10,326	-7,357	-8,945	-7,817	-8,293	-12,784
Stock								-21,500	1,000	6,500				1,500		12,500
Debtors	-24,948	23,533	42,485	-23,657	19,812	-5,495	-104	52,200	7,489	-6,416	-20,183	2,548	-1,589	-2,631	1,507	28,953
Creditors	-1,493	10,800	23,576	-2,965	-11,097	2,191	-4,528	-29,040	-42,337	-36,026	-94,152	-39,865	-33,029	-63,205	-33,038	412,396
Accruals and Deferred Income	100	75	300	-975		75	50	2,700
Deferred Taxes & Provisions
Cash flow from operations	7,941	14,720	3,166	643	-20,859	-5,663	3,416	62,023	5,578	12,804	-25,755	10,193	18,183	-11,977	24,357	70,964
Investing Activities
capital expenditure	-2,941	-9,720	1,834	1,024	-4,141	1,403	-3,292	3,801		-453	-2,232			-4,496	-2,840	-157,158
Change in Investments
cash flow from investments	-2,941	-9,720	1,834	1,024	-4,141	1,403	-3,292	3,801		-453	-2,232			-4,496	-2,840	-157,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-5,000	-5,000	-5,000	-1,667	25,000									-549	-9,794	10,343
share issue								-100,000								100,000
interest								48	89	132	170	214	142	138	151	61
cash flow from financing	-5,000	-5,000	-5,000	-1,667	25,000			-99,952	89	132	170	214	142	-411	-9,643	110,404
cash and cash equivalents
cash								-38,264	5,666	12,483	-27,817	10,407	18,325	-16,884	11,874	24,210
overdraft
change in cash								-38,264	5,666	12,483	-27,817	10,407	18,325	-16,884	11,874	24,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rutland prestige centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE13 area or any other competitors across 12 key performance metrics.

RUTLAND PRESTIGE CENTRE LIMITED group structure

Rutland Prestige Centre Limited has no subsidiary companies.

Ultimate parent company

RUTLAND PRESTIGE CENTRE LIMITED

05167084

RUTLAND PRESTIGE CENTRE LIMITED Shareholders

darryl lee	55%
lindsay lee	45%

Rutland Prestige Centre Limited currently has 2 directors. The longest serving directors include Mr Darryl Lee (Jun 2021) and Mrs Lindsay Lee (Oct 2022).

officer	country	age	start	end	role
Mr Darryl Lee	England	36 years	Jun 2021	-	Director
Mrs Lindsay Lee	England	36 years	Oct 2022	-	Director

P&L

September 2024

turnover

325.6k

-21%

operating profit

-15.6k

gross margin

21.9%

-2.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

44.1k

-0.26%

total assets

113k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

05167084

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

pera business park, m03 tower building, melton mowbray, LE13 0PB

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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rutland prestige centre limited Company Information

rutland prestige centre limited Estimated Valuation

rutland prestige centre limited Estimated Valuation

rutland prestige centre limited Estimated Valuation

Rutland Prestige Centre Limited Overview

Rutland Prestige Centre Limited Health Check

RUTLAND PRESTIGE CENTRE LIMITED financials

rutland prestige centre limited Credit Report and Business Information

Rutland Prestige Centre Limited Competitor Analysis

rutland prestige centre limited Ownership

rutland prestige centre limited directors

rutland prestige centre limited company details

rutland prestige centre limited Charges & Mortgages

rutland prestige centre limited Capital Raised & Share Issues BETA

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