Guy Rutherford Management Limited

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guy rutherford management limited Company Information

Live

MatureMid

Company Number

05193170

Website

Registered Address

charlton house, 16 limberline road, portsmouth, PO3 5JF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Guy Rutherford20 Years

Shareholders

guy rutherford 100%

guy rutherford management limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of GUY RUTHERFORD MANAGEMENT LIMITED at £11.8m based on a Turnover of £15.4m and 0.76x industry multiple (adjusted for size and gross margin).

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Guy Rutherford Management Limited is a live company located in portsmouth, PO3 5JF with a Companies House number of 05193170. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is guy rutherford with a 100% stake. Guy Rutherford Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.4m with unknown growth in recent years.

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Pomanda's financial health check has awarded Guy Rutherford Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £15.4m, make it larger than the average company (£3.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Guy Rutherford Management Limited's latest turnover from March 2024 is estimated at £15.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Guy Rutherford Management Limited has 1 employee and maintains cash reserves of £819.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,448,603	3,940,397	2,706,781	143,081	148,614	0	0	0	0	1,742,536	2,106,055	2,094,461	1,359,139	1,387,553	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,753,174	2,416,741	1,674,077	90,142	92,950	0	0	0	0	1,125,199	1,371,981	1,340,226	851,411	848,986	0
Gross Profit	5,695,430	1,523,656	1,032,705	52,939	55,664	0	0	0	0	617,337	734,073	754,235	507,729	538,567	0
Admin Expenses	5,264,517	1,032,879	3,597	-165,429	121,374	-681,342	48,732	3	20,006	657,943	735,913	796,221	513,216	432,338	-310,971
Operating Profit	430,913	490,777	1,029,108	218,368	-65,710	681,342	-48,732	-3	-20,006	-40,606	-1,840	-41,986	-5,487	106,229	310,971
Interest Payable	0	1,281	844	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,508	17,446	74	8	703	680	16	3	6	4	6	45	55	83	67
Pre-Tax Profit	471,421	506,942	1,028,338	218,375	-65,008	682,022	-48,716	0	-20,000	-40,602	-1,834	-41,941	-5,432	106,311	311,038
Tax	-117,855	-96,319	-195,384	-41,491	0	-129,584	0	0	0	0	0	0	0	-29,767	-87,090
Profit After Tax	353,566	410,623	832,954	176,884	-65,008	552,438	-48,716	0	-20,000	-40,602	-1,834	-41,941	-5,432	76,544	223,947
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	353,566	410,623	832,954	176,884	-65,008	552,438	-48,716	0	-20,000	-40,602	-1,834	-41,941	-5,432	76,544	223,947
Employee Costs	47,239	43,670	41,585	46,068	45,533	0	0	0	0	498,845	616,812	600,404	395,763	423,555	0
Number Of Employees	1	1	1	1	1	0	0	0	0	12	15	15	10	11	0
EBITDA*	439,910	494,272	1,029,108	218,368	-65,710	681,342	-48,732	-3	-20,006	-40,606	-1,840	-41,986	-5,487	106,229	310,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	58,439	28,813	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	58,439	28,813	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,880,924	746,553	644,723	0	0	0	0	0	0	209,392	250,947	250,947	279,196	294,196	197,223
Group Debtors	0	226,560	393,984	802,067	618,234	518,234	136,734	189,392	189,392	0	0	0	0	0	0
Misc Debtors	60,292	144,942	24,228	0	0	142,500	0	0	0	0	0	0	0	0	0
Cash	819,197	801,138	19,846	4,214	11,163	176,170	5,233	1,291	1,291	1,291	338	2,171	15,865	6,297	26,725
misc current assets	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
total current assets	3,760,413	1,919,193	1,082,781	806,281	629,397	836,904	141,967	190,683	190,683	210,683	251,285	253,119	295,061	300,493	223,948
total assets	3,818,852	1,948,006	1,082,781	806,281	629,397	836,904	141,967	190,683	190,683	210,683	251,285	253,119	295,061	300,493	223,948
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,961,827	606,897	222,407	0	0	0	0	0	0	0	0	0	1	1	0
Group/Directors Accounts	90,440	0	2,419	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	25,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	166,241	94,331	0	0	0	142,499	0	0	0	0	0	0	0	0	0
total current liabilities	2,218,508	701,228	249,826	0	0	142,499	0	0	0	0	0	0	1	1	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,200	3,200	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,200	3,200	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,221,708	704,428	249,826	0	0	142,499	0	0	0	0	0	0	1	1	0
net assets	1,597,144	1,243,578	832,955	806,281	629,397	694,405	141,967	190,683	190,683	210,683	251,285	253,119	295,060	300,492	223,948
total shareholders funds	1,597,144	1,243,578	832,955	806,281	629,397	694,405	141,967	190,683	190,683	210,683	251,285	253,119	295,060	300,492	223,948

	Mar 2024	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	430,913	490,777	1,029,108	218,368	-65,710	681,342	-48,732	-3	-20,006	-40,606	-1,840	-41,986	-5,487	106,229	310,971
Depreciation	8,997	3,495	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-117,855	-96,319	-195,384	-41,491	0	-129,584	0	0	0	0	0	0	0	-29,767	-87,090
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,823,161	55,120	1,062,935	183,833	-42,500	524,000	-52,658	0	-20,000	-41,555	0	-28,249	-15,000	96,973	197,223
Creditors	1,354,930	384,490	222,407	0	0	0	0	0	0	0	0	-1	0	1	0
Accruals and Deferred Income	71,910	94,331	0	0	-142,499	142,499	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	3,200	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-74,266	824,854	-6,804	-6,956	-165,709	170,257	3,926	-3	-6	949	-1,840	-13,738	9,513	-20,510	26,658
Investing Activities
capital expenditure	-38,623	-32,308	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,623	-32,308	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	90,440	-2,419	2,419	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	0	0	0	0	0	0	0	1
interest	40,508	16,165	-770	8	703	680	16	3	6	4	6	45	55	83	67
cash flow from financing	130,948	-11,254	26,650	8	703	680	16	3	6	4	6	45	55	83	68
cash and cash equivalents
cash	18,059	781,292	19,846	-6,949	-165,007	170,937	3,942	0	0	953	-1,833	-13,694	9,568	-20,428	26,725
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,059	781,292	19,846	-6,949	-165,007	170,937	3,942	0	0	953	-1,833	-13,694	9,568	-20,428	26,725

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 guy rutherford management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PO3 area or any other competitors across 12 key performance metrics.

GUY RUTHERFORD MANAGEMENT LIMITED group structure

Guy Rutherford Management Limited has no subsidiary companies.

Ultimate parent company

GUY RUTHERFORD MANAGEMENT LIMITED

05193170

GUY RUTHERFORD MANAGEMENT LIMITED Shareholders

guy rutherford

100%

Guy Rutherford Management Limited currently has 1 director, Mr Guy Rutherford serving since Jul 2004.

officer	country	age	start	end	role
Mr Guy Rutherford	England	57 years	Jul 2004	-	Director

P&L

March 2024

turnover

15.4m

+292%

operating profit

430.9k

gross margin

36.9%

-4.66%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.28%

total assets

3.8m

+0.96%

cash

819.2k

+0.02%

net assets

Total assets minus all liabilities

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company number

05193170

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

charlton house, 16 limberline road, portsmouth, PO3 5JF

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guy rutherford management limited Company Information

guy rutherford management limited Estimated Valuation

guy rutherford management limited Estimated Valuation

guy rutherford management limited Estimated Valuation

Guy Rutherford Management Limited Overview

Guy Rutherford Management Limited Health Check

GUY RUTHERFORD MANAGEMENT LIMITED financials

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guy rutherford management limited Ownership

guy rutherford management limited directors

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