rural associates limited Company Information
Company Number
06613810
Website
www.batemanrural.co.ukRegistered Address
5 wilkinson court, clywedog road south, wrexham, clwyd, LL13 9AE
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01978660360
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
alexander russell 16.7%
michael latham 16.7%
View Allrural associates limited Estimated Valuation
Pomanda estimates the enterprise value of RURAL ASSOCIATES LIMITED at £157.4k based on a Turnover of £190k and 0.83x industry multiple (adjusted for size and gross margin).
rural associates limited Estimated Valuation
Pomanda estimates the enterprise value of RURAL ASSOCIATES LIMITED at £21.4k based on an EBITDA of £5.2k and a 4.14x industry multiple (adjusted for size and gross margin).
rural associates limited Estimated Valuation
Pomanda estimates the enterprise value of RURAL ASSOCIATES LIMITED at £17.9k based on Net Assets of £8.5k and 2.12x industry multiple (adjusted for liquidity).
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Rural Associates Limited Overview
Rural Associates Limited is a live company located in wrexham, LL13 9AE with a Companies House number of 06613810. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2008, it's largest shareholder is alexander russell with a 16.7% stake. Rural Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £190k with high growth in recent years.
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Rural Associates Limited Health Check
Pomanda's financial health check has awarded Rural Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £190k, make it smaller than the average company (£2.9m)
- Rural Associates Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.8%)
- Rural Associates Limited
4.8% - Industry AVG
Production
with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)
- Rural Associates Limited
85.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (9.9%)
- Rural Associates Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Rural Associates Limited
14 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
- Rural Associates Limited
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£171.4k)
- Rural Associates Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Rural Associates Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rural Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rural Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Rural Associates Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (41.9%)
96.5% - Rural Associates Limited
41.9% - Industry AVG
rural associates limited Credit Report and Business Information
Rural Associates Limited Competitor Analysis
Perform a competitor analysis for rural associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rural associates limited Ownership
RURAL ASSOCIATES LIMITED group structure
Rural Associates Limited has no subsidiary companies.
Ultimate parent company
RURAL ASSOCIATES LIMITED
06613810
rural associates limited directors
Rural Associates Limited currently has 6 directors. The longest serving directors include Mr Rex Tattersall (Jun 2008) and Mr Mark Wightman (Jun 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rex Tattersall | Wales | 64 years | Jun 2008 | - | Director |
Mr Mark Wightman | Wales | 61 years | Jun 2008 | - | Director |
Mr Simon Johnson | 56 years | Jun 2008 | - | Director | |
Mr Andrew Glover | Wales | 61 years | Jun 2008 | - | Director |
Mr Michael Latham | United Kingdom | 62 years | Jun 2008 | - | Director |
Mr Alexander Russell | 62 years | Jun 2008 | - | Director |
RURAL ASSOCIATES LIMITED financials
Rural Associates Limited's latest turnover from January 2023 is estimated at £190 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, we estimate that Rural Associates Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,074 | 8,324 | 223,852 | 226,187 | 214,394 | 215,425 | 216,456 | 217,487 | 218,518 | 219,120 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 213,278 | 213,278 | 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 |
Total Fixed Assets | 219,352 | 221,602 | 223,852 | 226,187 | 214,394 | 215,425 | 216,456 | 217,487 | 218,518 | 219,120 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,072 | 16,073 | 11,572 | 11,572 | 11,573 | 11,573 | 11,573 | 11,572 | 8,947 | 2,573 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 760 | 751 | 740 | 739 | 749 | 1,530 | 1,147 | 1,138 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,142 | 10,354 | 21,445 | 7,372 | 20,137 | 13,107 | 24,860 | 24,670 | 26,370 | 30,839 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,974 | 27,178 | 33,757 | 19,683 | 32,459 | 26,210 | 37,580 | 37,380 | 35,317 | 33,412 | 0 | 0 | 0 | 0 |
total assets | 239,326 | 248,780 | 257,609 | 245,870 | 246,853 | 241,635 | 254,036 | 254,867 | 253,835 | 252,532 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,051 | 256,995 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 252,201 | 252,201 | 252,201 | 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 |
other current liabilities | 230,843 | 242,844 | 1,725 | 1,725 | 1,768 | 253,101 | 253,841 | 254,769 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 230,843 | 242,844 | 253,926 | 253,926 | 253,969 | 253,101 | 253,841 | 254,769 | 256,051 | 256,995 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 230,843 | 242,844 | 253,926 | 253,926 | 253,969 | 253,101 | 253,841 | 254,769 | 256,051 | 256,995 | 0 | 0 | 0 | 0 |
net assets | 8,483 | 5,936 | 3,683 | -8,056 | -7,116 | -11,466 | 195 | 98 | -2,216 | -4,463 | 0 | 0 | 0 | 0 |
total shareholders funds | 8,483 | 5,936 | 3,683 | -8,056 | -7,116 | -11,466 | 195 | 98 | -2,216 | -4,463 | 0 | 0 | 0 | 0 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,250 | 2,250 | 2,335 | 3,207 | 1,031 | 1,031 | 1,031 | 1,031 | 602 | 1,031 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8 | 4,512 | 1 | -11 | -781 | 383 | 10 | 3,763 | 6,374 | 2,573 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,051 | -944 | 256,995 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -12,001 | 241,119 | 0 | -43 | -251,333 | -740 | -928 | 254,769 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 213,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -252,201 | 0 | 0 | 252,201 | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -7,212 | -11,091 | 14,073 | -12,765 | 7,030 | -11,753 | 190 | -1,700 | -4,469 | 30,839 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,212 | -11,091 | 14,073 | -12,765 | 7,030 | -11,753 | 190 | -1,700 | -4,469 | 30,839 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
190k
+24%
operating profit
2.9k
0%
gross margin
86%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
8.5k
+0.43%
total assets
239.3k
-0.04%
cash
3.1k
-0.7%
net assets
Total assets minus all liabilities
rural associates limited company details
company number
06613810
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 wilkinson court, clywedog road south, wrexham, clwyd, LL13 9AE
last accounts submitted
January 2023
rural associates 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 rural associates limited.
rural associates limited Companies House Filings - See Documents
date | description | view/download |
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