Rustic Building Services Ltd

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rustic building services ltd Company Information

Company Number

05932252

Next Accounts

Jun 2025

Directors

Paul Senior

Shareholders

terrance hogg

paul michael senior

Group Structure

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Industry

Construction of domestic buildings

Registered Address

107 stubley lane, dronfield woodhouse, dronfield, S18 8YL

Website

artisanbrickwork.co.uk

rustic building services ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RUSTIC BUILDING SERVICES LTD at £1.3m based on a Turnover of £2.8m and 0.46x industry multiple (adjusted for size and gross margin).

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Rustic Building Services Ltd is a live company located in dronfield, S18 8YL with a Companies House number of 05932252. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2006, it's largest shareholder is terrance hogg with a 50% stake. Rustic Building Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Rustic Building Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£470.2k)

Growth

3 year (CAGR) sales growth of 241%, show it is growing at a faster rate (9.5%)

EXPORT

Rustic Building Services Ltd's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of -£17.9 thousand. According to their latest financial statements, Rustic Building Services Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	2,790,567	2,545,229	215,522	70,376	80,012	95,762	157,349	242,718	247,809	286,951	149,189	43,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,211,611	2,027,504	174,895	56,917	63,389	74,969	121,826	186,763	193,205	224,923	118,335	34,597
Gross Profit	578,956	517,726	40,628	13,459	16,623	20,793	35,523	55,955	54,604	62,028	30,854	8,859
Admin Expenses	596,595	517,290	45,375	60,728	9,587	5,850	32,930	58,806	30,934	52,085	35,317	-3,356
Operating Profit	-17,639	436	-4,747	-47,269	7,036	14,943	2,593	-2,851	23,670	9,943	-4,463	12,215
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0
Interest Receivable	150	5,381	265	47	337	351	98	88	94	41	52	18
Pre-Tax Profit	-17,489	5,817	-6,007	-48,747	7,373	15,294	2,691	-2,763	23,764	9,985	-4,411	12,233
Tax	0	-1,105	0	0	-1,401	-2,906	-511	0	-4,753	-2,097	0	-2,936
Profit After Tax	-17,489	4,712	-6,007	-48,747	5,972	12,388	2,180	-2,763	19,011	7,888	-4,411	9,297
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,489	4,712	-6,007	-48,747	5,972	12,388	2,180	-2,763	19,011	7,888	-4,411	9,297
Employee Costs	42,391	41,643	39,500	38,024	40,939	42,569	38,536	40,743	41,050	38,021	37,029	37,716
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-17,639	1,132	-3,871	-46,109	8,617	16,844	4,658	4,544	31,028	10,709	-4,270	12,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	2,046	2,571	2,739	3,615	4,070	5,650	6,191	7,161	14,556	21,819	675	765
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,046	2,571	2,739	3,615	4,070	5,650	6,191	7,161	14,556	21,819	675	765
Stock & work in progress	742,407	647,869	0	0	34,176	45,798	14,995	20,340	36,844	52,598	13,750	11,207
Trade Debtors	906	2,762	0	0	0	0	609	6,752	8,889	7,406	3,201	655
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,850	12,752	13,859	4,328	0	0	0	0	3,377	0
Cash	3,964	1,760	476,565	54,002	39,202	50,636	42,872	35,720	34,480	2,972	13,597	7,296
misc current assets	0	0	0	0	0	0	3,151	1,782	0	0	0	0
total current assets	747,277	652,391	480,415	66,754	87,237	100,762	61,627	64,594	80,213	62,976	33,925	19,158
total assets	749,323	654,962	483,154	70,369	91,307	106,412	67,818	71,755	94,769	84,795	34,600	19,923
Bank overdraft	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
Trade Creditors	767,192	655,342	0	301	115	198	31,184	41,853	48,697	54,906	29,479	7,571
Group/Directors Accounts	0	0	0	0	0	17,030	0	24	0	0	0	2,802
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	4,414	0	0	0	0	0	0
other current liabilities	0	0	488,246	19,153	41,297	40,727	0	0	0	0	0	0
total current liabilities	767,192	655,342	488,246	19,454	41,412	62,369	31,184	41,877	48,697	54,906	29,479	10,373
loans	0	0	0	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	705	672	660	0	0	0
other liabilities	0	0	0	0	0	0	4,414	0	13,415	16,887	0	0
provisions	0	0	0	0	233	353	213	84	112	128	135	153
total long term liabilities	0	0	0	50,000	233	353	5,332	756	14,187	17,015	135	153
total liabilities	767,192	655,342	488,246	69,454	41,645	62,722	36,516	42,633	62,884	71,921	29,614	10,526
net assets	-17,869	-380	-5,092	915	49,662	43,690	31,302	29,122	31,885	12,874	4,986	9,397
total shareholders funds	-17,869	-380	-5,092	915	49,662	43,690	31,302	29,122	31,885	12,874	4,986	9,397

	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	-17,639	436	-4,747	-47,269	7,036	14,943	2,593	-2,851	23,670	9,943	-4,463	12,215	0	0	0
Depreciation	0	696	876	1,160	1,581	1,901	2,065	7,395	7,358	766	193	255	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,105	0	0	-1,401	-2,906	-511	0	-4,753	-2,097	0	-2,936	0	0	0
Stock	94,538	647,869	0	-34,176	-11,622	30,803	-5,345	-16,504	-15,754	38,848	2,543	11,207	0	0	0
Debtors	-1,856	-1,088	-8,902	-1,107	9,531	3,719	-6,143	-2,137	1,483	828	5,923	655	0	0	0
Creditors	111,850	655,342	-301	186	-83	-30,986	-10,669	-6,844	-6,209	25,427	21,908	7,571	0	0	0
Accruals and Deferred Income	0	-488,246	469,093	-22,144	570	40,022	33	12	660	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-233	-120	140	129	-28	-16	-7	-18	153	0	0	0
Cash flow from operations	1,529	-479,658	473,823	-33,017	9,674	-11,408	5,128	16,325	34,981	-5,644	9,154	5,396	0	0	0
Investing Activities
capital expenditure	525	-528	0	-705	-1	-1,360	-1,095	0	-95	-21,910	-103	-1,020	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	525	-528	0	-705	-1	-1,360	-1,095	0	-95	-21,910	-103	-1,020	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	0	0	0	0	-17,030	17,030	-24	24	0	0	-2,802	2,802	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-4,414	4,414	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-4,414	4,414	-13,415	-3,472	16,887	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0
interest	150	5,381	-1,260	-1,478	337	351	98	88	94	41	52	18	0	0	0
cash flow from financing	150	5,381	-51,260	48,522	-21,107	17,381	4,488	-13,303	-3,378	16,928	-2,750	2,920	0	0	0
cash and cash equivalents
cash	2,204	-474,805	422,563	14,800	-11,434	7,764	7,152	1,240	31,508	-10,625	6,301	7,296	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,204	-474,805	422,563	14,800	-11,434	7,764	7,152	1,240	31,508	-10,625	6,301	7,296	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUSTIC BUILDING SERVICES LTD group structure

Rustic Building Services Ltd has no subsidiary companies.

Ultimate parent company

RUSTIC BUILDING SERVICES LTD

05932252

RUSTIC BUILDING SERVICES LTD Shareholders

terrance hogg	50%
paul michael senior	50%

Rustic Building Services Ltd currently has 1 director, Mr Paul Senior serving since Sep 2006.

officer	country	age	start	end	role
Mr Paul Senior	England	62 years	Sep 2006	-	Director

P&L

September 2023

turnover

2.8m

+10%

operating profit

-17.6k

gross margin

20.8%

+2%

turnover

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

Balance Sheet

September 2023

net assets

-17.9k

+46.02%

total assets

749.3k

+0.14%

cash

+1.25%

net assets

Total assets minus all liabilities

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company number

05932252

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 2006

ultimate parent company

None

previous names

artisan brickwork limited (August 2021)

sheaf developments limited (July 2011)

address

107 stubley lane, dronfield woodhouse, dronfield, S18 8YL

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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rustic building services ltd Company Information

rustic building services ltd Estimated Valuation

rustic building services ltd Estimated Valuation

rustic building services ltd Estimated Valuation

Rustic Building Services Ltd Overview

Rustic Building Services Ltd Health Check

RUSTIC BUILDING SERVICES LTD financials

rustic building services ltd Credit Report and Business Information

Rustic Building Services Ltd Competitor Analysis

rustic building services ltd Ownership

rustic building services ltd directors

rustic building services ltd company details

rustic building services ltd Charges & Mortgages

rustic building services ltd Capital Raised & Share Issues BETA

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