rutherford property services ltd Company Information
Company Number
08008844
Website
-Registered Address
95 st. georges terrace, jesmond, newcastle upon tyne, NE2 2DN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Lyn Rutherford12 Years
Shareholders
lyn malcolm rutherford 100%
rutherford property services ltd Estimated Valuation
Pomanda estimates the enterprise value of RUTHERFORD PROPERTY SERVICES LTD at £323.8k based on a Turnover of £100.7k and 3.22x industry multiple (adjusted for size and gross margin).
rutherford property services ltd Estimated Valuation
Pomanda estimates the enterprise value of RUTHERFORD PROPERTY SERVICES LTD at £0 based on an EBITDA of £-763 and a 7.35x industry multiple (adjusted for size and gross margin).
rutherford property services ltd Estimated Valuation
Pomanda estimates the enterprise value of RUTHERFORD PROPERTY SERVICES LTD at £59.7k based on Net Assets of £36.9k and 1.62x industry multiple (adjusted for liquidity).
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Rutherford Property Services Ltd Overview
Rutherford Property Services Ltd is a live company located in newcastle upon tyne, NE2 2DN with a Companies House number of 08008844. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is lyn malcolm rutherford with a 100% stake. Rutherford Property Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.7k with healthy growth in recent years.
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Rutherford Property Services Ltd Health Check
Pomanda's financial health check has awarded Rutherford Property Services Ltd a 1 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
2 Regular
6 Weak
Size
annual sales of £100.7k, make it smaller than the average company (£891.2k)
- Rutherford Property Services Ltd
£891.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)
- Rutherford Property Services Ltd
4.4% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
- Rutherford Property Services Ltd
78.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (32.6%)
- Rutherford Property Services Ltd
32.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rutherford Property Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Rutherford Property Services Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£177.5k)
- Rutherford Property Services Ltd
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rutherford Property Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Rutherford Property Services Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rutherford Property Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rutherford Property Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (62.5%)
70.5% - Rutherford Property Services Ltd
62.5% - Industry AVG
RUTHERFORD PROPERTY SERVICES LTD financials
Rutherford Property Services Ltd's latest turnover from March 2024 is estimated at £100.7 thousand and the company has net assets of £36.9 thousand. According to their latest financial statements, Rutherford Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 249,900 | 249,900 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 124,950 | 249,900 | 249,900 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 124,950 | 124,950 | 124,950 | 124,950 | 124,951 | 124,950 | 124,950 | 124,950 | 124,950 | 249,900 | 249,900 | 0 |
Bank overdraft | 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 |
Trade Creditors | 75 | 100 | 88 | 88 | 88 | 88 | 313 | 313 | 255 | 236,284 | 2,638 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 93,244 | 99,175 | 97,579 | 100,832 | 106,001 | 107,488 | 0 | 239,107 | 0 |
other short term finances | 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 |
other current liabilities | 87,995 | 87,207 | 90,529 | 964 | 0 | 860 | 1,048 | 496 | 1,052 | 0 | 0 | 0 |
total current liabilities | 88,070 | 87,307 | 90,617 | 94,296 | 99,263 | 98,527 | 102,193 | 106,810 | 108,795 | 236,284 | 241,745 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 88,070 | 87,307 | 90,617 | 94,296 | 99,263 | 98,527 | 102,193 | 106,810 | 108,795 | 236,284 | 241,745 | 0 |
net assets | 36,880 | 37,643 | 34,333 | 30,654 | 25,688 | 26,423 | 22,757 | 18,140 | 16,155 | 13,616 | 8,155 | 0 |
total shareholders funds | 36,880 | 37,643 | 34,333 | 30,654 | 25,688 | 26,423 | 22,757 | 18,140 | 16,155 | 13,616 | 8,155 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
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 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -25 | 12 | 0 | 0 | 0 | -225 | 0 | 58 | -236,029 | 233,646 | 2,638 | 0 |
Accruals and Deferred Income | 788 | -3,322 | 89,565 | 964 | -860 | -188 | 552 | -556 | 1,052 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,950 | 0 | 249,900 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -93,244 | -5,931 | 1,596 | -3,253 | -5,169 | -1,487 | 107,488 | -239,107 | 239,107 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rutherford property services ltd Credit Report and Business Information
Rutherford Property Services Ltd Competitor Analysis
Perform a competitor analysis for rutherford property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
rutherford property services ltd Ownership
RUTHERFORD PROPERTY SERVICES LTD group structure
Rutherford Property Services Ltd has no subsidiary companies.
Ultimate parent company
RUTHERFORD PROPERTY SERVICES LTD
08008844
rutherford property services ltd directors
Rutherford Property Services Ltd currently has 1 director, Mr Lyn Rutherford serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lyn Rutherford | England | 76 years | Mar 2012 | - | Director |
P&L
March 2024turnover
100.7k
+5%
operating profit
-763
0%
gross margin
78.9%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.9k
-0.02%
total assets
125k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rutherford property services ltd company details
company number
08008844
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
95 st. georges terrace, jesmond, newcastle upon tyne, NE2 2DN
Bank
-
Legal Advisor
-
rutherford property services ltd 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 rutherford property services ltd.
rutherford property services ltd Companies House Filings - See Documents
date | description | view/download |
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