rutledge (neepsend triangle) limited
rutledge (neepsend triangle) limited Company Information
Company Number
05792056
Website
-Registered Address
11 broomgrove road, sheffield, S10 2LW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01142296800
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
martin patrick elwood 99%
katie elwood 1%
rutledge (neepsend triangle) limited Estimated Valuation
Pomanda estimates the enterprise value of RUTLEDGE (NEEPSEND TRIANGLE) LIMITED at £5.5m based on a Turnover of £2.4m and 2.33x industry multiple (adjusted for size and gross margin).
rutledge (neepsend triangle) limited Estimated Valuation
Pomanda estimates the enterprise value of RUTLEDGE (NEEPSEND TRIANGLE) LIMITED at £4.1m based on an EBITDA of £801.5k and a 5.11x industry multiple (adjusted for size and gross margin).
rutledge (neepsend triangle) limited Estimated Valuation
Pomanda estimates the enterprise value of RUTLEDGE (NEEPSEND TRIANGLE) LIMITED at £5.1m based on Net Assets of £3.2m and 1.6x industry multiple (adjusted for liquidity).
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Rutledge (neepsend Triangle) Limited Overview
Rutledge (neepsend Triangle) Limited is a live company located in sheffield, S10 2LW with a Companies House number of 05792056. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is martin patrick elwood with a 99% stake. Rutledge (neepsend Triangle) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Rutledge (neepsend Triangle) Limited Health Check
Pomanda's financial health check has awarded Rutledge (Neepsend Triangle) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£714.4k)
- Rutledge (neepsend Triangle) Limited
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.2%)
- Rutledge (neepsend Triangle) Limited
1.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.9%)
- Rutledge (neepsend Triangle) Limited
70.9% - Industry AVG
Profitability
an operating margin of 33.7% make it less profitable than the average company (43.6%)
- Rutledge (neepsend Triangle) Limited
43.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rutledge (neepsend Triangle) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Rutledge (neepsend Triangle) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£159.6k)
- Rutledge (neepsend Triangle) Limited
£159.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (34 days)
- Rutledge (neepsend Triangle) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (37 days)
- Rutledge (neepsend Triangle) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rutledge (neepsend Triangle) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rutledge (neepsend Triangle) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (66.8%)
22.2% - Rutledge (neepsend Triangle) Limited
66.8% - Industry AVG
rutledge (neepsend triangle) limited Credit Report and Business Information
Rutledge (neepsend Triangle) Limited Competitor Analysis
Perform a competitor analysis for rutledge (neepsend triangle) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rutledge (neepsend triangle) limited Ownership
RUTLEDGE (NEEPSEND TRIANGLE) LIMITED group structure
Rutledge (Neepsend Triangle) Limited has 2 subsidiary companies.
Ultimate parent company
RUTLEDGE (NEEPSEND TRIANGLE) LIMITED
05792056
2 subsidiaries
rutledge (neepsend triangle) limited directors
Rutledge (Neepsend Triangle) Limited currently has 2 directors. The longest serving directors include Mr Martin Elwood (Jun 2006) and Mrs Katie Elwood (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Elwood | England | 55 years | Jun 2006 | - | Director |
| Mrs Katie Elwood | England | 47 years | Jun 2006 | - | Director |
RUTLEDGE (NEEPSEND TRIANGLE) LIMITED financials
Rutledge (Neepsend Triangle) Limited's latest turnover from September 2022 is estimated at £2.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Rutledge (Neepsend Triangle) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,254,658 | 3,255,096 | 3,253,783 | 3,254,616 | 3,263,961 | 3,276,234 | 3,231,047 | 3,260,178 | 3,335,467 | 3,338,014 | 2,322,508 | 2,324,617 | 2,166,432 | 1,910,037 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 58,385 | 58,385 | 58,384 | 58,384 | 58,384 | 58,384 | 58,384 | 58,384 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,254,658 | 3,255,096 | 3,253,783 | 3,254,616 | 3,263,961 | 3,276,234 | 3,289,432 | 3,318,563 | 3,393,851 | 3,396,398 | 2,380,892 | 2,383,001 | 2,224,816 | 1,968,421 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 865,599 | 376,524 | 429,582 | 446,847 | 545,909 | 584,915 | 679,037 | 817,533 | 72,154 | 470,483 | 1,202,594 | 476,737 | 50,176 | 52,068 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,401 | 71,088 | 2,061 | 8,444 | 2,041 | 7,536 | 32,211 | 3,677 |
| misc current assets | 0 | 0 | 0 | 0 | 3,121 | 6,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 865,607 | 376,532 | 429,590 | 446,855 | 549,030 | 591,086 | 684,438 | 888,621 | 74,215 | 478,927 | 1,204,635 | 484,273 | 82,387 | 55,745 |
| total assets | 4,120,265 | 3,631,628 | 3,683,373 | 3,701,471 | 3,812,991 | 3,867,320 | 3,973,870 | 4,207,184 | 3,468,066 | 3,875,325 | 3,585,527 | 2,867,274 | 2,307,203 | 2,024,166 |
| Bank overdraft | 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 |
| Trade Creditors | 871,390 | 1,002,768 | 939,852 | 646,194 | 922,242 | 692,194 | 432,172 | 488,475 | 433,781 | 202,799 | 145,856 | 99,268 | 30,204 | 30,281 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 871,390 | 1,002,768 | 939,852 | 646,194 | 922,242 | 692,194 | 432,172 | 488,475 | 433,781 | 202,799 | 145,856 | 99,268 | 30,204 | 30,281 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,415 | 71,613 | 678,901 | 1,397,371 | 1,642,949 | 2,196,943 | 2,826,552 | 3,250,862 | 2,362,328 | 3,123,479 | 3,331,855 | 2,913,341 | 2,366,431 | 2,084,099 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,415 | 71,613 | 678,901 | 1,397,371 | 1,642,949 | 2,196,943 | 2,826,552 | 3,250,862 | 2,362,328 | 3,123,479 | 3,331,855 | 2,913,341 | 2,366,431 | 2,084,099 |
| total liabilities | 913,805 | 1,074,381 | 1,618,753 | 2,043,565 | 2,565,191 | 2,889,137 | 3,258,724 | 3,739,337 | 2,796,109 | 3,326,278 | 3,477,711 | 3,012,609 | 2,396,635 | 2,114,380 |
| net assets | 3,206,460 | 2,557,247 | 2,064,620 | 1,657,906 | 1,247,800 | 978,183 | 715,146 | 467,847 | 671,957 | 549,047 | 107,816 | -145,335 | -89,432 | -90,214 |
| total shareholders funds | 3,206,460 | 2,557,247 | 2,064,620 | 1,657,906 | 1,247,800 | 978,183 | 715,146 | 467,847 | 671,957 | 549,047 | 107,816 | -145,335 | -89,432 | -90,214 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 23,364 | 14,060 | 3,649 | 4,544 | 5,082 | 2,503 | 1,467 | 5,751 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 489,075 | -53,058 | -17,265 | -99,054 | -39,006 | -94,122 | -138,496 | 745,379 | -398,329 | -732,111 | 725,857 | 426,561 | -1,892 | 52,068 |
| Creditors | -131,378 | 62,916 | 293,658 | -276,048 | 230,048 | 260,022 | -56,303 | 54,694 | 230,982 | 56,943 | 46,588 | 69,064 | -77 | 30,281 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -58,385 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 58,384 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,198 | -607,288 | -718,470 | -245,578 | -553,994 | -629,609 | -424,310 | 888,534 | -761,151 | -208,376 | 418,514 | 546,910 | 282,332 | 2,084,099 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,401 | -65,687 | 69,027 | -6,383 | 6,403 | -5,495 | -24,675 | 28,534 | 3,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,401 | -65,687 | 69,027 | -6,383 | 6,403 | -5,495 | -24,675 | 28,534 | 3,677 |
P&L
September 2022turnover
2.4m
+104%
operating profit
801.5k
0%
gross margin
27%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.2m
+0.25%
total assets
4.1m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
rutledge (neepsend triangle) limited company details
company number
05792056
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
wakeco (309) limited (June 2006)
incorporated
UK
address
11 broomgrove road, sheffield, S10 2LW
last accounts submitted
September 2022
rutledge (neepsend triangle) 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 found 17 charges/mortgages relating to rutledge (neepsend triangle) limited. Currently there are 14 open charges and 3 have been satisfied in the past.
rutledge (neepsend triangle) limited Companies House Filings - See Documents
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