Rutledge (john Street) Limited

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rutledge (john street) limited Company Information

Live

EstablishedMicroDeclining

Company Number

05841406

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

Next Accounts Due

June 2024

Group Structure

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Directors

Martin Elwood17 Years

Katie Elwood17 Years

Shareholders

martin patrick elwood 99%

katie elwood 1%

rutledge (john street) limited Estimated Valuation

£806.6k

Pomanda estimates the enterprise value of RUTLEDGE (JOHN STREET) LIMITED at £806.6k based on Net Assets of £503.5k and 1.6x industry multiple (adjusted for liquidity).

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Rutledge (john Street) Limited AI Business Plan

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Rutledge (john Street) Limited is a live company located in sheffield, S10 2LW with a Companies House number of 05841406. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is martin patrick elwood with a 99% stake. Rutledge (john Street) Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Rutledge (John Street) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £125.4k, make it smaller than the average company (£714.4k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUTLEDGE (JOHN STREET) LIMITED group structure

Rutledge (John Street) Limited has no subsidiary companies.

Ultimate parent company

RUTLEDGE (JOHN STREET) LIMITED

05841406

RUTLEDGE (JOHN STREET) LIMITED Shareholders

martin patrick elwood	99%
katie elwood	1%

Rutledge (John Street) 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

EXPORT

Rutledge (John Street) Limited's latest turnover from September 2022 is estimated at £125.4 thousand and the company has net assets of £503.5 thousand. According to their latest financial statements, Rutledge (John Street) 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	125,418	194,435	232,263	208,699	218,929	125,592	66,896	25,639	134,326	97,450	21,785	38,785	13,144	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,591	143,069	166,053	148,243	152,696	85,303	44,758	18,220	97,441	71,776	15,927	28,163	9,106	0
Gross Profit	33,827	51,366	66,210	60,455	66,234	40,289	22,138	7,419	36,885	25,674	5,859	10,621	4,039	0
Admin Expenses	-131,551	27,086	127,721	130,088	-15,814	-16,687	-50,782	-40,464	-32,418	-47,371	-105,738	-29,948	-21,401	-37,882
Operating Profit	165,378	24,280	-61,511	-69,633	82,048	56,976	72,920	47,883	69,303	73,045	111,597	40,569	25,440	37,882
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	7	20	49	33	46	64	51	87	63
Pre-Tax Profit	165,378	24,280	-61,511	-69,633	82,048	56,983	72,940	47,933	69,335	73,091	111,661	40,620	25,526	37,944
Tax	-31,422	-4,613	0	0	-15,589	-10,827	-14,588	-9,586	-14,560	-16,811	-26,799	-10,561	-7,147	-10,624
Profit After Tax	133,956	19,667	-61,511	-69,633	66,459	46,156	58,352	38,346	54,775	56,280	84,862	30,059	18,379	27,320
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	133,956	19,667	-61,511	-69,633	66,459	46,156	58,352	38,346	54,775	56,280	84,862	30,059	18,379	27,320
Employee Costs	60,806	56,884	55,666	57,291	54,744	51,710	52,509	26,409	25,333	24,000	24,328	23,637	24,156	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	165,378	24,280	-61,511	-69,633	82,048	56,976	72,920	47,883	69,303	73,045	111,597	40,569	25,440	37,882

* 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	869,796
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	885,127	869,796
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,203	65,312	67,303	54,487	63,175	31,088	8,548	4,296	29,129	21,582	3,214	8,879	2,821	251
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,981	3,996	3,675	1,987	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	5,510	10,179	9,426	3,616	14,585	10,963	9,574	25,107
misc current assets	0	0	0	0	1,975	3,901	0	0	0	0	0	0	0	0
total current assets	35,184	69,308	70,978	56,474	65,150	34,989	14,058	14,475	38,555	25,198	17,799	19,842	12,395	25,358
total assets	920,311	954,435	956,105	941,601	950,277	920,116	899,185	899,602	923,682	910,325	902,926	904,969	897,522	895,154
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	62,259	14,175	50,660	40,124	48,369	24,340	28,161	22,197	37,100	27,018	25,899	12,804	8,027	7,979
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	62,259	14,175	50,660	40,124	48,369	24,340	28,161	22,197	37,100	27,018	25,899	12,804	8,027	7,979
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	354,585	570,749	555,601	490,122	420,920	481,247	502,551	567,284	614,807	666,307	716,307	816,307	843,696	859,755
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	354,585	570,749	555,601	490,122	420,920	481,247	502,551	567,284	614,807	666,307	716,307	816,307	843,696	859,755
total liabilities	416,844	584,924	606,261	530,246	469,289	505,587	530,712	589,481	651,907	693,325	742,206	829,111	851,723	867,734
net assets	503,467	369,511	349,844	411,355	480,988	414,529	368,473	310,121	271,775	217,000	160,720	75,858	45,799	27,420
total shareholders funds	503,467	369,511	349,844	411,355	480,988	414,529	368,473	310,121	271,775	217,000	160,720	75,858	45,799	27,420

	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	165,378	24,280	-61,511	-69,633	82,048	56,976	72,920	47,883	69,303	73,045	111,597	40,569	25,440	37,882
Depreciation	0	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
Tax	-31,422	-4,613	0	0	-15,589	-10,827	-14,588	-9,586	-14,560	-16,811	-26,799	-10,561	-7,147	-10,624
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,124	-1,670	14,504	-6,701	32,087	22,540	4,252	-24,833	7,547	18,368	-5,665	6,058	2,570	251
Creditors	48,084	-36,485	10,536	-8,245	24,029	-3,821	5,964	-14,903	10,082	1,119	13,095	4,777	48	7,979
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	216,164	-15,148	-65,479	-71,177	58,401	19,788	60,044	48,227	57,278	38,985	103,558	28,727	15,771	34,986
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-15,331	-869,796
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-15,331	-869,796
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	-216,164	15,148	65,479	69,202	-60,327	-21,304	-64,733	-47,523	-51,500	-50,000	-100,000	-27,389	-16,059	859,755
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	7	20	49	33	46	64	51	87	63
cash flow from financing	-216,164	15,148	65,479	69,202	-60,327	-21,397	-64,713	-47,474	-51,467	-49,954	-99,936	-27,338	-15,972	859,918
cash and cash equivalents
cash	0	0	0	0	0	-5,510	-4,669	753	5,810	-10,969	3,622	1,389	-15,533	25,107
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-5,510	-4,669	753	5,810	-10,969	3,622	1,389	-15,533	25,107

P&L

September 2022

turnover

125.4k

-35%

operating profit

165.4k

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 2022

net assets

503.5k

+0.36%

total assets

920.3k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

05841406

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

June 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

wakeco (310) limited (June 2006)

incorporated

address

11 broomgrove road, sheffield, S10 2LW

last accounts submitted

September 2022

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 5 charges/mortgages relating to rutledge (john street) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

rutledge (john street) limited Company Information

rutledge (john street) limited Estimated Valuation

rutledge (john street) limited Estimated Valuation

rutledge (john street) limited Estimated Valuation

Rutledge (john Street) Limited AI Business Plan

Rutledge (john Street) Limited Overview

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RUTLEDGE (JOHN STREET) LIMITED financials

rutledge (john street) limited company details

rutledge (john street) limited Charges & Mortgages

rutledge (john street) limited Companies House Filings - See Documents