rushey green estates limited

Live EstablishedMicroHealthy

rushey green estates limited Company Information

Share RUSHEY GREEN ESTATES LIMITED

Company Number

06394645

Directors

Michael Neal

Harry Neal

View All

Shareholders

st anselm property co ltd

Group Structure

View All

Industry

Logging

 

Registered Address

baird house, 15-17 st. cross street, london, EC1N 8UW

rushey green estates limited Estimated Valuation

£133.6k

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

£1.9m

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

£440k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £291.9k, make it smaller than the average company (£8.4m)

£291.9k - Rushey Green Estates Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)

6% - Rushey Green Estates Limited

7.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a comparable cost of product (17%)

17% - Rushey Green Estates Limited

17% - Industry AVG

profitability

Profitability

an operating margin of 155.2% make it more profitable than the average company (10.6%)

155.2% - Rushey Green Estates Limited

10.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Rushey Green Estates Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Rushey Green Estates Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £291.9k, this is equally as efficient (£291.9k)

£291.9k - Rushey Green Estates Limited

£291.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rushey Green Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rushey Green Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rushey Green Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rushey Green Estates Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover291,934286,099287,570244,450262,998954,473253,550226,721767,559940,031155,476218,73947,38520,788
Other Income Or Grants
Cost Of Sales242,370271,436252,880212,060223,718758,433205,926185,447592,325442,792109,234175,79432,4499,199
Gross Profit49,56414,66334,69032,38939,281196,04047,62441,274175,234497,23946,24242,94514,93511,588
Admin Expenses-403,432-57,36515,72513,19118,817222,161-165,76081,67281,676191,04247,423-206,19545,49847,07259,600
Operating Profit452,99672,02818,96519,19820,464-26,121213,384-40,39893,558306,197-1,181249,140-30,563-35,484-59,600
Interest Payable122,386111,81769,43963,54256,61442,36236,49023,99512,23314,16717,82720,39622,80610,801
Interest Receivable
Pre-Tax Profit330,609-39,789-50,474-44,344-36,150-68,483176,894-64,39381,325292,030-19,008228,743-53,369-46,285-59,600
Tax-82,652-33,610-16,265-61,326-54,898
Profit After Tax247,957-39,789-50,474-44,344-36,150-68,483143,284-64,39365,060230,704-19,008173,845-53,369-46,285-59,600
Dividends Paid
Retained Profit247,957-39,789-50,474-44,344-36,150-68,483143,284-64,39365,060230,704-19,008173,845-53,369-46,285-59,600
Employee Costs47,46941,35843,40134,52943,17641,59540,09842,94773,69392,22630,57329,89418,27518,138
Number Of Employees11111111231111
EBITDA*455,63081,77728,93829,46831,127-14,934225,268-31,908100,684313,5116,306255,929-28,739-33,098-56,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets223,244225,878235,627245,600255,870266,533277,719269,313262,722269,848276,391273,609226,416228,240229,546
Intangible Assets
Investments & Other513,512513,512513,512513,512513,512233,464233,464233,464
Debtors (Due After 1 year)640,309604,096571,780540,546508,427498,192473,104269,155197,092
Total Fixed Assets1,377,0651,343,4861,320,9191,299,6581,277,809998,189984,287771,932459,814269,848276,391273,609226,416228,240229,546
Stock & work in progress
Trade Debtors14,65870,352150,67526,32131,5402,9073,1366,848
Group Debtors
Misc Debtors6,6337,1475,7824,1513,8738,6723,4715,5784,279
Cash
misc current assets
total current assets6,6337,1475,7824,1513,8738,67218,1295,57874,631150,67526,32131,5402,9073,1366,848
total assets1,383,6981,350,6331,326,7011,303,8091,281,6821,006,8611,002,416777,510534,445420,523302,712305,149229,323231,376236,394
Bank overdraft
Bank loan
Trade Creditors 48,64516,81232,35519,1964,9264,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities36,33412,2859,2187,2068,06435,67546,43613,51812,281
total current liabilities36,33412,2859,2187,2068,06435,67546,43613,51812,28148,64516,81232,35519,1964,9264,069
loans968,4081,207,3491,146,6951,075,3411,008,012669,430585,741537,037230,816145,590290,316258,202369,380332,334
hp & lease commitments
Accruals and Deferred Income
other liabilities291,924
provisions
total long term liabilities968,4081,207,3491,146,6951,075,3411,008,012669,430585,741537,037230,816145,590290,316258,202369,380332,334291,924
total liabilities1,004,7421,219,6341,155,9131,082,5471,016,076705,105632,177550,555243,097194,235307,128290,557388,576337,260295,993
net assets378,956130,999170,788221,262265,606301,756370,239226,955291,348226,288-4,41614,592-159,253-105,884-59,599
total shareholders funds378,956130,999170,788221,262265,606301,756370,239226,955291,348226,288-4,41614,592-159,253-105,884-59,599
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit452,99672,02818,96519,19820,464-26,121213,384-40,39893,558306,197-1,181249,140-30,563-35,484-59,600
Depreciation2,6349,7499,97310,27010,66311,18711,8848,4907,1267,3147,4876,7891,8242,3863,046
Amortisation
Tax-82,652-33,610-16,265-61,326-54,898
Stock
Debtors35,69933,68132,86532,3975,43615,631216,5003,010121,048124,354-5,21928,633-229-3,7126,848
Creditors-48,64531,833-15,54313,15914,2708574,069
Accruals and Deferred Income24,0493,0672,012-858-27,611-10,76132,9181,23712,281
Deferred Taxes & Provisions
Cash flow from operations361,32851,163-1,915-3,787-1,920-41,3268,076-33,681-72,993159,664-4,018185,557-14,240-28,529-59,333
Investing Activities
capital expenditure-1-20,290-15,081-771-10,269-53,982-1,080-232,592
Change in Investments280,048233,464
cash flow from investments-280,048-1-20,290-248,545-771-10,269-53,982-1,080-232,592
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-238,94160,65471,35467,329338,58283,68948,704306,22185,226-144,72632,114-111,17837,046332,334
Hire Purchase and Lease Commitments
other long term liabilities-291,924291,924
share issue1
interest-122,386-111,817-69,439-63,542-56,614-42,362-36,490-23,995-12,233-14,167-17,827-20,396-22,806-10,801
cash flow from financing-361,327-51,1631,9153,787281,96841,32712,214282,22672,993-158,89314,287-131,57414,24029,609291,925
cash and cash equivalents
cash
overdraft
change in cash

rushey green estates 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 rushey green estates limited. Get real-time insights into rushey green estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rushey Green Estates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

st anselm property co ltd 100%

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).

officercountryagestartendrole
Mr Michael NealUnited Kingdom68 years Feb 2008- Director
Mr Harry NealUnited Kingdom36 years Jul 2024- Director
Mr Hugh FaithUnited Kingdom41 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net assets

379k

+1.89%

total assets

1.4m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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.

Click to start generating capital raising & share issue transactions for RUSHEY GREEN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

rushey green estates limited Companies House Filings - See Documents

datedescriptionview/download