guy rutherford management limited Company Information
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
View All
Directors
Guy Rutherford20 Years
Shareholders
guy rutherford 100%
guy rutherford management limited Estimated Valuation
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).
guy rutherford management limited Estimated Valuation
Pomanda estimates the enterprise value of GUY RUTHERFORD MANAGEMENT LIMITED at £2.6m based on an EBITDA of £439.9k and a 5.82x industry multiple (adjusted for size and gross margin).
guy rutherford management limited Estimated Valuation
Pomanda estimates the enterprise value of GUY RUTHERFORD MANAGEMENT LIMITED at £4.1m based on Net Assets of £1.6m and 2.57x industry multiple (adjusted for liquidity).
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Guy Rutherford Management Limited Overview
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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Guy Rutherford Management Limited Health Check
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £15.4m, make it larger than the average company (£3.6m)
- Guy Rutherford Management Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Guy Rutherford Management Limited
- - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Guy Rutherford Management Limited
36.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.6%)
- Guy Rutherford Management Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Guy Rutherford Management Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Guy Rutherford Management Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.4m, this is more efficient (£150.9k)
- Guy Rutherford Management Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (37 days)
- Guy Rutherford Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
- Guy Rutherford Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guy Rutherford Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Guy Rutherford Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (59.3%)
58.2% - Guy Rutherford Management Limited
59.3% - Industry AVG
GUY RUTHERFORD MANAGEMENT LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 8,997 | 3,495 | 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 | ||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
guy rutherford management limited Credit Report and Business Information
Guy Rutherford Management Limited Competitor Analysis
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 Ownership
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 directors
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 2024turnover
15.4m
+292%
operating profit
430.9k
0%
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 2024net assets
1.6m
+0.28%
total assets
3.8m
+0.96%
cash
819.2k
+0.02%
net assets
Total assets minus all liabilities
guy rutherford management limited company details
company number
05193170
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BARTER DURGAN
auditor
-
address
charlton house, 16 limberline road, portsmouth, PO3 5JF
Bank
-
Legal Advisor
-
guy rutherford management limited Charges & Mortgages
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.
We did not find charges/mortgages relating to guy rutherford management limited.
guy rutherford management limited Companies House Filings - See Documents
date | description | view/download |
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