rushey green estates limited
rushey green estates limited Company Information
Company Number
06394645
Next Accounts
Sep 2025
Shareholders
st anselm property co ltd
Group Structure
View All
Industry
Logging
Registered Address
baird house, 15-17 st. cross street, london, EC1N 8UW
Website
http://st-anselm.co.ukrushey green estates limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHEY GREEN ESTATES LIMITED at £133.6k based on a Turnover of £291.9k and 0.46x industry multiple (adjusted for size and gross margin).
rushey green estates limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHEY GREEN ESTATES LIMITED at £1.9m based on an EBITDA of £455.6k and a 4.19x industry multiple (adjusted for size and gross margin).
rushey green estates limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHEY GREEN ESTATES LIMITED at £440k based on Net Assets of £379k and 1.16x industry multiple (adjusted for liquidity).
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Rushey Green Estates Limited Overview
Rushey Green Estates Limited is a live company located in london, EC1N 8UW with a Companies House number of 06394645. It operates in the logging sector, SIC Code 02200. Founded in October 2007, it's largest shareholder is st anselm property co ltd with a 100% stake. Rushey Green Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £291.9k with healthy growth in recent years.
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Rushey Green Estates Limited Health Check
Pomanda's financial health check has awarded Rushey Green Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £291.9k, make it smaller than the average company (£8.4m)
- Rushey Green Estates Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
- Rushey Green Estates Limited
7.2% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Rushey Green Estates Limited
17% - Industry AVG
Profitability
an operating margin of 155.2% make it more profitable than the average company (10.6%)
- Rushey Green Estates Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Rushey Green Estates Limited
26 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Rushey Green Estates Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £291.9k, this is equally as efficient (£291.9k)
- Rushey Green Estates Limited
£291.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rushey Green Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rushey Green Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rushey Green Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rushey Green Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (38.5%)
72.6% - Rushey Green Estates Limited
38.5% - Industry AVG
RUSHEY GREEN ESTATES LIMITED financials
Rushey Green Estates Limited's latest turnover from December 2023 is estimated at £291.9 thousand and the company has net assets of £379 thousand. According to their latest financial statements, Rushey Green Estates 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 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 223,244 | 225,878 | 235,627 | 245,600 | 255,870 | 266,533 | 277,719 | 269,313 | 262,722 | 269,848 | 276,391 | 273,609 | 226,416 | 228,240 | 229,546 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 513,512 | 513,512 | 513,512 | 513,512 | 513,512 | 233,464 | 233,464 | 233,464 | |||||||
| Debtors (Due After 1 year) | 640,309 | 604,096 | 571,780 | 540,546 | 508,427 | 498,192 | 473,104 | 269,155 | 197,092 | ||||||
| Total Fixed Assets | 1,377,065 | 1,343,486 | 1,320,919 | 1,299,658 | 1,277,809 | 998,189 | 984,287 | 771,932 | 459,814 | 269,848 | 276,391 | 273,609 | 226,416 | 228,240 | 229,546 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,658 | 70,352 | 150,675 | 26,321 | 31,540 | 2,907 | 3,136 | 6,848 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,633 | 7,147 | 5,782 | 4,151 | 3,873 | 8,672 | 3,471 | 5,578 | 4,279 | ||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,633 | 7,147 | 5,782 | 4,151 | 3,873 | 8,672 | 18,129 | 5,578 | 74,631 | 150,675 | 26,321 | 31,540 | 2,907 | 3,136 | 6,848 |
| total assets | 1,383,698 | 1,350,633 | 1,326,701 | 1,303,809 | 1,281,682 | 1,006,861 | 1,002,416 | 777,510 | 534,445 | 420,523 | 302,712 | 305,149 | 229,323 | 231,376 | 236,394 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,645 | 16,812 | 32,355 | 19,196 | 4,926 | 4,069 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,334 | 12,285 | 9,218 | 7,206 | 8,064 | 35,675 | 46,436 | 13,518 | 12,281 | ||||||
| total current liabilities | 36,334 | 12,285 | 9,218 | 7,206 | 8,064 | 35,675 | 46,436 | 13,518 | 12,281 | 48,645 | 16,812 | 32,355 | 19,196 | 4,926 | 4,069 |
| loans | 968,408 | 1,207,349 | 1,146,695 | 1,075,341 | 1,008,012 | 669,430 | 585,741 | 537,037 | 230,816 | 145,590 | 290,316 | 258,202 | 369,380 | 332,334 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 291,924 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 968,408 | 1,207,349 | 1,146,695 | 1,075,341 | 1,008,012 | 669,430 | 585,741 | 537,037 | 230,816 | 145,590 | 290,316 | 258,202 | 369,380 | 332,334 | 291,924 |
| total liabilities | 1,004,742 | 1,219,634 | 1,155,913 | 1,082,547 | 1,016,076 | 705,105 | 632,177 | 550,555 | 243,097 | 194,235 | 307,128 | 290,557 | 388,576 | 337,260 | 295,993 |
| net assets | 378,956 | 130,999 | 170,788 | 221,262 | 265,606 | 301,756 | 370,239 | 226,955 | 291,348 | 226,288 | -4,416 | 14,592 | -159,253 | -105,884 | -59,599 |
| total shareholders funds | 378,956 | 130,999 | 170,788 | 221,262 | 265,606 | 301,756 | 370,239 | 226,955 | 291,348 | 226,288 | -4,416 | 14,592 | -159,253 | -105,884 | -59,599 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,634 | 9,749 | 9,973 | 10,270 | 10,663 | 11,187 | 11,884 | 8,490 | 7,126 | 7,314 | 7,487 | 6,789 | 1,824 | 2,386 | 3,046 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 35,699 | 33,681 | 32,865 | 32,397 | 5,436 | 15,631 | 216,500 | 3,010 | 121,048 | 124,354 | -5,219 | 28,633 | -229 | -3,712 | 6,848 |
| Creditors | -48,645 | 31,833 | -15,543 | 13,159 | 14,270 | 857 | 4,069 | ||||||||
| Accruals and Deferred Income | 24,049 | 3,067 | 2,012 | -858 | -27,611 | -10,761 | 32,918 | 1,237 | 12,281 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 280,048 | 233,464 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -238,941 | 60,654 | 71,354 | 67,329 | 338,582 | 83,689 | 48,704 | 306,221 | 85,226 | -144,726 | 32,114 | -111,178 | 37,046 | 332,334 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -291,924 | 291,924 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
rushey green estates limited Credit Report and Business Information
Rushey Green Estates Limited Competitor Analysis
Perform a competitor analysis for rushey green estates limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
rushey green estates limited Ownership
RUSHEY GREEN ESTATES LIMITED group structure
Rushey Green Estates Limited has no subsidiary companies.
Ultimate parent company
1 parent
RUSHEY GREEN ESTATES LIMITED
06394645
rushey green estates limited directors
Rushey Green Estates Limited currently has 3 directors. The longest serving directors include Mr Michael Neal (Feb 2008) and Mr Harry Neal (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Neal | United Kingdom | 68 years | Feb 2008 | - | Director |
| Mr Harry Neal | United Kingdom | 36 years | Jul 2024 | - | Director |
| Mr Hugh Faith | United Kingdom | 41 years | Jul 2024 | - | Director |
P&L
December 2023turnover
291.9k
+2%
operating profit
453k
0%
gross margin
17%
+231.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
379k
+1.89%
total assets
1.4m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rushey green estates limited company details
company number
06394645
Type
Private limited with Share Capital
industry
02200 - Logging
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
wb co (1430) limited (February 2008)
accountant
GRIFFIN STONE MOSCROP & CO
auditor
-
address
baird house, 15-17 st. cross street, london, EC1N 8UW
Bank
-
Legal Advisor
-
rushey green estates 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 1 charges/mortgages relating to rushey green estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rushey green estates 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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rushey green estates limited Companies House Filings - See Documents
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