rushcliffe environmental limited
rushcliffe environmental limited Company Information
Company Number
06511989
Next Accounts
Nov 2025
Directors
Shareholders
mr gareth dunn
mr stephen john chester
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
tudor house, 13-15 rectory road,, nottingham, nottingham, NG2 6BE
rushcliffe environmental limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHCLIFFE ENVIRONMENTAL LIMITED at £15.7k based on a Turnover of £45.2k and 0.35x industry multiple (adjusted for size and gross margin).
rushcliffe environmental limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHCLIFFE ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-97 and a 3x industry multiple (adjusted for size and gross margin).
rushcliffe environmental limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHCLIFFE ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-3.8k and 2.61x industry multiple (adjusted for liquidity).
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Rushcliffe Environmental Limited Overview
Rushcliffe Environmental Limited is a live company located in nottingham, NG2 6BE with a Companies House number of 06511989. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is mr gareth dunn with a 63.1% stake. Rushcliffe Environmental Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.2k with healthy growth in recent years.
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Rushcliffe Environmental Limited Health Check
Pomanda's financial health check has awarded Rushcliffe Environmental 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £45.2k, make it smaller than the average company (£417.6k)
- Rushcliffe Environmental Limited
£417.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10%)
- Rushcliffe Environmental Limited
10% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
- Rushcliffe Environmental Limited
60.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8%)
- Rushcliffe Environmental Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rushcliffe Environmental Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Rushcliffe Environmental Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£120.5k)
- Rushcliffe Environmental Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (64 days)
- Rushcliffe Environmental Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 393 days, this is slower than average (25 days)
- Rushcliffe Environmental Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rushcliffe Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rushcliffe Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (53.6%)
111.8% - Rushcliffe Environmental Limited
53.6% - Industry AVG
RUSHCLIFFE ENVIRONMENTAL LIMITED financials
Rushcliffe Environmental Limited's latest turnover from February 2024 is estimated at £45.2 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Rushcliffe Environmental Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 286 | ||||||||
| Intangible Assets | 20,000 | 20,000 | 20,000 | ||||||||||||
| Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,286 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,159 | 12,136 | 12,182 | 12,164 | 12,218 | 12,284 | 12,349 | 9,494 | 9,494 | 9,752 | 10,295 | 13,989 | 10,033 | 8,952 | 10,106 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,920 | 2,991 | 2,967 | 2,911 | 401 | 4,411 | 6,588 | 27,399 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 12,159 | 12,136 | 12,182 | 12,164 | 12,218 | 12,284 | 12,349 | 12,414 | 12,485 | 12,719 | 13,206 | 14,390 | 14,444 | 15,540 | 37,505 |
| total assets | 32,159 | 32,136 | 32,182 | 32,164 | 32,218 | 32,284 | 32,349 | 32,414 | 32,485 | 32,719 | 33,206 | 34,390 | 34,444 | 35,540 | 57,791 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,953 | 35,833 | 35,730 | 35,577 | 35,524 | 35,511 | 35,498 | 32 | 291 | 177 | 789 | 125 | 581 | 10,619 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 35,953 | 35,833 | 35,730 | 35,577 | 35,524 | 35,511 | 35,498 | 32 | 291 | 177 | 789 | 125 | 581 | 10,619 | |
| loans | 20,397 | 20,384 | 23,870 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35,459 | 35,433 | 35,433 | 35,410 | 15,000 | 15,000 | 15,000 | 49,667 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 35,459 | 35,433 | 35,433 | 35,410 | 35,397 | 35,384 | 38,870 | 49,667 | |||||||
| total liabilities | 35,953 | 35,833 | 35,730 | 35,577 | 35,524 | 35,511 | 35,498 | 35,459 | 35,465 | 35,724 | 35,587 | 36,186 | 35,509 | 39,451 | 60,286 |
| net assets | -3,794 | -3,697 | -3,548 | -3,413 | -3,306 | -3,227 | -3,149 | -3,045 | -2,980 | -3,005 | -2,381 | -1,796 | -1,065 | -3,911 | -2,495 |
| total shareholders funds | -3,794 | -3,697 | -3,548 | -3,413 | -3,306 | -3,227 | -3,149 | -3,045 | -2,980 | -3,005 | -2,381 | -1,796 | -1,065 | -3,911 | -2,495 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 286 | 284 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 23 | -46 | 18 | -54 | -66 | -65 | 2,855 | -258 | -543 | -3,694 | 3,956 | 1,081 | -1,154 | 10,106 | |
| Creditors | 120 | 103 | 153 | 53 | 13 | 13 | 35,498 | -32 | -259 | 114 | -612 | 664 | -456 | -10,038 | 10,619 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,000 | 20,000 | -20,000 | 20,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -20,397 | 13 | -3,486 | 23,870 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -35,459 | 26 | 23 | 20,410 | -34,667 | 49,667 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,920 | -71 | 24 | 56 | 2,510 | -4,010 | -2,177 | -20,811 | 27,399 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,920 | -71 | 24 | 56 | 2,510 | -4,010 | -2,177 | -20,811 | 27,399 |
rushcliffe environmental limited Credit Report and Business Information
Rushcliffe Environmental Limited Competitor Analysis
Perform a competitor analysis for rushcliffe environmental limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
rushcliffe environmental limited Ownership
RUSHCLIFFE ENVIRONMENTAL LIMITED group structure
Rushcliffe Environmental Limited has no subsidiary companies.
Ultimate parent company
RUSHCLIFFE ENVIRONMENTAL LIMITED
06511989
rushcliffe environmental limited directors
Rushcliffe Environmental Limited currently has 1 director, Mr Gareth Dunn serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Dunn | 53 years | Feb 2008 | - | Director |
P&L
February 2024turnover
45.2k
+11%
operating profit
-97
0%
gross margin
26.2%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-3.8k
+0.03%
total assets
32.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rushcliffe environmental limited company details
company number
06511989
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
tudor house, 13-15 rectory road,, nottingham, nottingham, NG2 6BE
Bank
-
Legal Advisor
-
rushcliffe environmental 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 rushcliffe environmental limited.
rushcliffe environmental 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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rushcliffe environmental limited Companies House Filings - See Documents
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