rushdene limited

Dissolved 

rushdene limited Company Information

Share RUSHDENE LIMITED

Company Number

07463629

Directors

Ian Bishop

Shareholders

ian bishop

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

c/o accountancy business centre, 2a crampton road, london, SE20 7AT

Website

-

rushdene limited Estimated Valuation

£92k

Pomanda estimates the enterprise value of RUSHDENE LIMITED at £92k based on a Turnover of £173.9k and 0.53x industry multiple (adjusted for size and gross margin).

rushdene limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSHDENE LIMITED at £0 based on an EBITDA of £-740 and a 3.15x industry multiple (adjusted for size and gross margin).

rushdene limited Estimated Valuation

£38

Pomanda estimates the enterprise value of RUSHDENE LIMITED at £38 based on Net Assets of £16 and 2.41x industry multiple (adjusted for liquidity).

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Rushdene Limited Overview

Rushdene Limited is a dissolved company that was located in london, SE20 7AT with a Companies House number of 07463629. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2010, it's largest shareholder was ian bishop with a 100% stake. The last turnover for Rushdene Limited was estimated at £173.9k.

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Rushdene Limited Health Check

Pomanda's financial health check has awarded Rushdene Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £173.9k, make it smaller than the average company (£924.6k)

£173.9k - Rushdene Limited

£924.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.7%)

-29% - Rushdene Limited

2.7% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (39.5%)

18.2% - Rushdene Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.2%)

-0.4% - Rushdene Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Rushdene Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Rushdene Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.9k, this is more efficient (£82.9k)

£173.9k - Rushdene Limited

£82.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (31 days)

108 days - Rushdene Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (39 days)

5 days - Rushdene Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rushdene Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rushdene Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51%)

100% - Rushdene Limited

51% - Industry AVG

RUSHDENE LIMITED financials

EXPORTms excel logo

Rushdene Limited's latest turnover from December 2020 is estimated at £173.9 thousand and the company has net assets of £16. According to their latest financial statements, we estimate that Rushdene Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover173,861560,485485,640481,820692,2781,3931,45624,18817,1323,628
Other Income Or Grants0000000000
Cost Of Sales142,242453,208392,946386,677550,2161,0981,15119,01513,3902,823
Gross Profit31,619107,27792,69495,144142,0612953055,1733,742805
Admin Expenses32,359107,26892,69095,200142,1471,2872,66317,920-4,303-6,989
Operating Profit-74094-56-86-992-2,358-12,7478,0457,794
Interest Payable0000000000
Interest Receivable00002501,0001,1251,2921,310643
Pre-Tax Profit-74094-561648-1,233-11,4559,3558,436
Tax0-2-10-33-100-2,245-2,193
Profit After Tax-74073-561316-1,233-11,4557,1106,243
Dividends Paid0000000000
Retained Profit-74073-561316-1,233-11,4557,1106,243
Employee Costs29,68588,77285,38381,632111,95928,66727,97827,48427,47327,256
Number Of Employees1333411111
EBITDA*-74094-56-86-992-2,358-12,7478,0457,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)00000001001000
Total Fixed Assets00000001001000
Stock & work in progress0000000000
Trade Debtors51,465103,457142,801142,798200,10010010000100
Group Debtors0000000000
Misc Debtors0000000000
Cash00000200,000200,000250,000266,907257,038
misc current assets0000000000
total current assets51,465103,457142,801142,798200,100200,100200,100250,000266,907257,138
total assets51,465103,457142,801142,798200,100200,100200,100250,100267,007257,138
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2,14805405409159469527,5576,2783,519
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities2,14805405409159469527,5576,2783,519
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities49,301102,701141,512141,512198,383198,383198,383240,545247,276247,276
provisions0000000000
total long term liabilities49,301102,701141,512141,512198,383198,383198,383240,545247,276247,276
total liabilities51,449102,701142,052142,052199,298199,329199,335248,102253,554250,795
net assets167567497468027717651,99813,4536,343
total shareholders funds167567497468027717651,99813,4536,343
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-74094-56-86-992-2,358-12,7478,0457,794
Depreciation0000000000
Amortisation0000000000
Tax0-2-10-33-100-2,245-2,193
Stock0000000000
Debtors-51,992-39,3443-57,302200,0000000100
Creditors2,148-5400-375-31-6-6,6051,2792,7593,519
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations53,40038,811056,871-200,150-999-8,963-11,4688,5599,020
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-53,400-38,8110-56,87100-42,162-6,7310247,276
share issue0000-1000000100
interest00002501,0001,1251,2921,310643
cash flow from financing-53,400-38,8110-56,8711501,000-41,037-5,4391,310248,019
cash and cash equivalents
cash0000-200,0000-50,000-16,9079,869257,038
overdraft0000000000
change in cash0000-200,0000-50,000-16,9079,869257,038

rushdene limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rushdene Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rushdene limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SE20 area or any other competitors across 12 key performance metrics.

rushdene limited Ownership

RUSHDENE LIMITED group structure

Rushdene Limited has no subsidiary companies.

Ultimate parent company

RUSHDENE LIMITED

07463629

RUSHDENE LIMITED Shareholders

ian bishop 100%

rushdene limited directors

Rushdene Limited currently has 1 director, Mr Ian Bishop serving since Dec 2010.

officercountryagestartendrole
Mr Ian BishopEngland74 years Dec 2010- Director

P&L

December 2020

turnover

173.9k

-69%

operating profit

-740

0%

gross margin

18.2%

-4.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

16

-0.98%

total assets

51.5k

-0.5%

cash

0

0%

net assets

Total assets minus all liabilities

rushdene limited company details

company number

07463629

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

c/o accountancy business centre, 2a crampton road, london, SE20 7AT

Bank

-

Legal Advisor

-

rushdene 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 rushdene limited.

rushdene 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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rushdene limited Companies House Filings - See Documents

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