Rushco Limited

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rushco limited Company Information

Company Number

06305205

Next Accounts

Apr 2025

Directors

Daniel Rush

Robert O'Shaughnessy

Shareholders

daniel rush & robert oshaughnessy

Group Structure

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Industry

Temporary employment agency activities

Registered Address

63 benskin road, watford, watford, herts, WD18 0HN

Website

rushcomechanical.com

rushco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSHCO LIMITED at £0 based on a Turnover of £0 and 0.18x industry multiple (adjusted for size and gross margin).

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Rushco Limited is a live company located in watford, WD18 0HN with a Companies House number of 06305205. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2007, it's largest shareholder is daniel rush & robert oshaughnessy with a 100% stake. Rushco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Rushco Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Rushco Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	0	179,903	83,560	84,204	144,392	135,815	100,809	138,433	92,903	108,797	110,795	74,914	65,035
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	161,391	74,671	30,522	52,354	49,166	37,258	51,174	29,921	35,043	35,672	10,966	13,378
Gross Profit	0	0	18,511	8,889	53,682	92,038	86,649	63,551	87,259	62,982	73,754	75,123	63,948	51,657
Admin Expenses	3,830	19,153	12,075	8,981	47,954	73,030	70,847	54,193	70,213	50,064	48,836	42,299	40,476	35,169
Operating Profit	-3,830	-19,153	6,436	-92	5,728	19,008	15,802	9,358	17,046	12,918	24,918	32,824	23,472	16,488
Interest Payable	0	0	48	73	0	0	0	493	2,083	2,580	2,502	0	0	352
Interest Receivable	30	5	5	41	0	0	0	0	0	0	1	1	1	3
Pre-Tax Profit	-3,800	-19,148	6,394	-124	5,950	19,473	15,445	9,214	16,555	12,166	24,918	30,617	20,738	14,851
Tax	0	0	-1,215	0	-1,305	-4,067	-2,930	-2,113	-3,672	-2,916	-3,387	-6,443	-4,031	-3,079
Profit After Tax	-3,800	-19,148	5,179	-124	4,645	15,406	12,515	7,101	12,883	9,250	21,531	24,174	16,707	11,772
Dividends Paid	0	0	0	0	0	0	10,000	10,000	12,000	10,000	10,000	24,000	15,000	15,000
Retained Profit	-3,800	-19,148	5,179	-124	4,645	15,406	2,515	-2,899	883	-750	11,531	174	1,707	-3,228
Employee Costs	0	0	41,950	40,392	24,720	30,272	31,156	16,590	23,280	15,104	19,244	17,085	35,124	14,726
Number Of Employees	0	0	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-3,537	-18,762	6,957	602	6,654	20,242	17,448	10,749	18,901	15,392	28,216	33,488	24,357	16,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	1,171	1,562	2,083	2,777	3,703	4,937	4,174	5,565	7,420	9,894	1,992	2,656	1,241
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	0	0	1,171	1,562	2,083	2,777	3,703	4,937	4,174	5,565	7,420	9,894	1,992	2,656	1,241
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	30,717	15,655	13,886	14,366	10,956	15,626	21,432	20,876	21,442	7,544	9,752	6,013
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2	2	4,726	5,119	5,746	5,174	5,289	4,344	1,399	2,891	2,629	2,952	2,580	2,395	2,368
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	2	4,726	35,836	21,401	19,060	19,655	15,300	17,025	24,323	23,505	24,394	10,124	12,147	8,381
total assets	2	2	5,897	37,398	23,484	21,837	23,358	20,237	21,199	29,888	30,925	34,288	12,116	14,803	9,622
Bank overdraft	0	0	0	0	1,566	592	0	0	0	1,142	1,788	1,165	0	1,194	0
Bank loan	0	0	0	0	0	0	0	0	5,308	8,711	11,507	13,805	1,020	2,995	4,431
Trade Creditors	0	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	20	20	20	20	20	110	305
other short term finances	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
other current liabilities	0	0	2,095	14,448	4,147	3,350	6,108	6,393	4,542	5,787	4,265	5,203	8,513	8,115	4,204
total current liabilities	0	0	2,095	14,448	5,713	3,942	6,108	6,393	9,870	15,660	17,580	20,193	9,553	12,414	8,940
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	2,095	14,448	5,713	3,942	6,108	6,393	9,870	15,660	17,580	20,193	9,553	12,414	8,940
net assets	2	2	3,802	22,950	17,771	17,895	17,250	13,844	11,329	14,228	13,345	14,095	2,563	2,389	682
total shareholders funds	2	2	3,802	22,950	17,771	17,895	17,250	13,844	11,329	14,228	13,345	14,095	2,563	2,389	682

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	-3,830	-19,153	6,436	-92	5,728	19,008	15,802	9,358	17,046	12,918	24,918	32,824	23,472	16,488
Depreciation	0	293	391	521	694	926	1,234	1,646	1,391	1,855	2,474	3,298	664	885	414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,215	0	-1,305	-4,067	-2,930	-2,113	-3,672	-2,916	-3,387	-6,443	-4,031	-3,079
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-30,717	15,062	1,769	-480	3,410	-4,670	-5,806	556	-566	13,898	-2,208	3,739	6,013
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	-2,095	-12,353	10,301	797	-2,758	-285	1,851	-1,245	1,522	-938	-3,310	398	3,911	4,204
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-5,632	-398	981	-370	3,071	12,480	21,039	13,197	16,195	12,104	7,621	29,651	20,498	12,014
Investing Activities
capital expenditure	0	878	0	0	0	0	0	-2,409	0	0	0	-11,200	0	-2,300	-1,655
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	878	0	0	0	0	0	-2,409	0	0	0	-11,200	0	-2,300	-1,655
Financing Activities
Bank loans	0	0	0	0	0	0	0	-5,308	-3,403	-2,796	-2,298	12,785	-1,975	-1,436	4,431
Group/Directors Accounts	0	0	0	0	0	0	0	-20	0	0	0	0	-90	-195	305
Other Short Term Loans	0	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	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	0	0	0	-4,000	-12,000	0	0	0	0	1	0	0	3,910
interest	0	30	5	-43	-32	0	0	0	-493	-2,083	-2,580	-2,501	1	1	-349
cash flow from financing	0	30	5	-43	-32	-4,000	-12,000	-5,328	-3,896	-4,879	-4,878	10,285	-2,064	-1,630	8,297
cash and cash equivalents
cash	0	-4,724	-393	-627	572	-115	945	2,945	-1,492	262	-323	372	185	27	2,368
overdraft	0	0	0	-1,566	974	592	0	0	-1,142	-646	623	1,165	-1,194	1,194	0
change in cash	0	-4,724	-393	939	-402	-707	945	2,945	-350	908	-946	-793	1,379	-1,167	2,368

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 rushco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WD18 area or any other competitors across 12 key performance metrics.

RUSHCO LIMITED group structure

Rushco Limited has no subsidiary companies.

Ultimate parent company

RUSHCO LIMITED

06305205

RUSHCO LIMITED Shareholders

daniel rush & robert oshaughnessy

100%

Rushco Limited currently has 2 directors. The longest serving directors include Mr Daniel Rush (Jul 2007) and Mr Robert O'Shaughnessy (Apr 2008).

officer	country	age	start	end	role
Mr Daniel Rush		51 years	Jul 2007	-	Director
Mr Robert O'Shaughnessy		43 years	Apr 2008	-	Director

P&L

July 2023

turnover

operating profit

-0.1

gross margin

turnover

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

Balance Sheet

July 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06305205

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

63 benskin road, watford, watford, herts, WD18 0HN

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rushco limited Company Information

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rushco limited Estimated Valuation

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