york road rushden management limitedEstimated Valuation
£13.2k
Pomanda estimates the enterprise value of YORK ROAD RUSHDEN MANAGEMENT LIMITED at £13.2k based on a Turnover of £33.6k and 0.39x industry multiple (adjusted for size and gross margin).
york road rushden management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YORK ROAD RUSHDEN MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.7k and a 2.88x industry multiple (adjusted for size and gross margin).
york road rushden management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YORK ROAD RUSHDEN MANAGEMENT LIMITED at £0 based on Net Assets of £-701 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
York Road Rushden Management LimitedOverview
York Road Rushden Management Limited is a live company located in northamptonshire, NN8 2UF with a Companies House number of 06347238. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is
simon marriott
with a 50% stake. York Road Rushden Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£33.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded York Road Rushden Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£4.8m)
£33.6k - York Road Rushden Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.6%)
-12% - York Road Rushden Management Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - York Road Rushden Management Limited
38.3% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (5.7%)
-8.2% - York Road Rushden Management Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - York Road Rushden Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - York Road Rushden Management Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£171.4k)
£33.6k - York Road Rushden Management Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (42 days)
90 days - York Road Rushden Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (32 days)
117 days - York Road Rushden Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - York Road Rushden Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - York Road Rushden Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (62.5%)
108.5% - York Road Rushden Management Limited
62.5% - Industry AVG
YORK ROAD RUSHDEN MANAGEMENT LIMITED financials
EXPORT
York Road Rushden Management Limited's latest turnover from December 2023 is estimated at £33.6 thousand and the company has net assets of -£701. According to their latest financial statements, we estimate that York Road Rushden Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Aug 2010
Aug 2009
Turnover
33,568
41,334
53,989
49,927
52,286
54,782
53,182
33,464
23,065
23,949
21,748
23,005
13,257
13,643
Other Income Or Grants
Cost Of Sales
27,867
34,236
45,507
41,806
43,383
45,656
44,118
27,649
19,282
20,112
18,333
19,312
11,028
10,954
Gross Profit
5,701
7,099
8,482
8,121
8,903
9,126
9,064
5,815
3,783
3,837
3,415
3,692
2,229
2,688
Admin Expenses
8,447
5,413
8,410
8,243
9,117
8,398
9,151
4,709
3,732
4,159
3,694
1,853
3,570
2,653
4
Operating Profit
-2,746
1,686
72
-122
-214
728
-87
1,106
51
-322
-279
1,839
-1,341
35
-4
Interest Payable
Interest Receivable
4
18
14
7
3
4
6
3
Pre-Tax Profit
-2,746
1,686
72
-122
-214
728
-87
1,110
69
-308
-272
1,842
-1,337
40
-1
Tax
-320
-14
-138
-222
-14
-442
-11
Profit After Tax
-2,746
1,366
58
-122
-214
590
-87
888
55
-308
-272
1,400
-1,337
29
-1
Dividends Paid
Retained Profit
-2,746
1,366
58
-122
-214
590
-87
888
55
-308
-272
1,400
-1,337
29
-1
Employee Costs
53,959
51,309
48,760
46,406
45,970
44,271
41,977
42,052
41,586
41,543
41,121
40,061
39,592
35,300
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,746
1,686
72
-122
-214
728
-87
1,106
51
-322
-279
1,839
-1,341
35
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
16
16
16
16
16
16
16
16
16
16
Debtors (Due After 1 year)
Total Fixed Assets
16
16
16
16
16
16
16
16
16
16
Stock & work in progress
Trade Debtors
8,299
11,645
14,742
13,149
14,018
15,236
14,646
8,908
4,500
4,607
4,547
5,627
2,880
3,693
1,937
Group Debtors
Misc Debtors
1,346
Cash
3,536
3,612
2,106
548
653
963
1,341
misc current assets
total current assets
8,299
11,645
14,742
13,149
14,018
15,236
14,646
8,908
8,036
8,219
6,653
6,175
3,533
4,656
4,624
total assets
8,299
11,645
14,742
13,149
14,018
15,252
14,662
8,924
8,052
8,235
6,669
6,191
3,549
4,672
4,640
Bank overdraft
Bank loan
Trade Creditors
9,000
9,600
14,063
12,528
13,275
14,295
14,295
8,470
8,470
8,708
6,834
6,084
3,256
4,625
Group/Directors Accounts
1,372
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,000
9,600
14,063
12,528
13,275
14,295
14,295
8,470
8,470
8,708
6,834
6,084
4,628
4,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,842
provisions
total long term liabilities
4,842
total liabilities
9,000
9,600
14,063
12,528
13,275
14,295
14,295
8,470
8,470
8,708
6,834
6,084
4,842
4,628
4,625
net assets
-701
2,045
679
621
743
957
367
454
-418
-473
-165
107
-1,293
44
15
total shareholders funds
-701
2,045
679
621
743
957
367
454
-418
-473
-165
107
-1,293
44
15
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-2,746
1,686
72
-122
-214
728
-87
1,106
51
-322
-279
1,839
-1,341
35
-4
Depreciation
Amortisation
Tax
-320
-14
-138
-222
-14
-442
-11
Stock
Debtors
-3,346
-3,097
1,593
-869
-1,218
590
5,738
4,408
-107
60
-1,080
2,747
-813
410
3,283
Creditors
-600
-4,463
1,535
-747
-1,020
5,825
-238
1,874
750
6,084
-3,256
-1,369
4,625
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-16
-3,524
-94
1,492
1,551
4,734
-3,784
-1,755
1,338
Investing Activities
capital expenditure
Change in Investments
-16
16
cash flow from investments
16
-16
Financing Activities
Bank loans
Group/Directors Accounts
-1,372
1,372
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,842
4,842
share issue
-16
16
interest
4
18
14
7
3
4
6
3
cash flow from financing
-12
18
14
7
-4,839
3,474
1,378
19
cash and cash equivalents
cash
-3,536
-76
1,506
1,558
-105
-310
-378
1,341
overdraft
change in cash
-3,536
-76
1,506
1,558
-105
-310
-378
1,341
york road rushden management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for york road rushden management limited. Get real-time insights into york road rushden management limited's credit score, group structure and payment trends.
York Road Rushden Management Limited Competitor Analysis
Perform a competitor analysis for york road rushden management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
york road rushden management limited Ownership
YORK ROAD RUSHDEN MANAGEMENT LIMITED group structure
York Road Rushden Management Limited has no subsidiary companies.
Ultimate parent company
YORK ROAD RUSHDEN MANAGEMENT LIMITED
06347238
YORK ROAD RUSHDEN MANAGEMENT LIMITED Shareholders
The largest shareholders in York Road Rushden Management Limited include Simon Marriott and John Geoffrey Marriott.
simon marriott
50%
john geoffrey marriott
50%
york road rushden management limited directors
York Road Rushden Management Limited currently has 2 directors.
The longest serving directors include
Mr Simon Marriott (Aug 2007) and
Mr John Marriott (Aug 2007).
york road rushden management limited company details
company number
06347238
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
brook hill farm 6 main road, wilby, northamptonshire, NN8 2UF
Bank
-
Legal Advisor
-
york road rushden 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 york road rushden management limited.
york road rushden management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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york road rushden management limitedCompanies House Filings - See Documents
