rutherford property services ltd

1

rutherford property services ltd Company Information

Share RUTHERFORD PROPERTY SERVICES LTD
Live 
EstablishedMicroHealthy

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

£323.8k

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

£0

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

£59.7k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £100.7k, make it smaller than the average company (£891.2k)

£100.7k - Rutherford Property Services Ltd

£891.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)

10% - Rutherford Property Services Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)

78.9% - Rutherford Property Services Ltd

78.9% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (32.6%)

-0.8% - Rutherford Property Services Ltd

32.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rutherford Property Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Rutherford Property Services Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.7k, this is less efficient (£177.5k)

£100.7k - Rutherford Property Services Ltd

£177.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rutherford Property Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - Rutherford Property Services Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rutherford Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rutherford Property Services Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover100,65895,69681,97674,995243217736664634675,1297,3670
Other Income Or Grants000000000000
Cost Of Sales21,25023,50820,89518,5816257184167179225,3922,3760
Gross Profit79,40972,18761,08056,415181160552497455449,7374,9920
Admin Expenses80,17268,10156,53850,284916-4,366-5,148-1,984-2,719442,824-5,5980
Operating Profit-7634,0864,5426,131-7354,5265,7002,4813,1746,91310,5900
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit-7634,0864,5426,131-7354,5265,7002,4813,1746,91310,5900
Tax0-776-863-1,1650-860-1,083-496-635-1,452-2,4360
Profit After Tax-7633,3103,6794,966-7353,6664,6171,9852,5395,4618,1540
Dividends Paid000000000000
Retained Profit-7633,3103,6794,966-7353,6664,6171,9852,5395,4618,1540
Employee Costs32,56630,37728,79226,83427,39227,05725,93325,56326,116130,00024,7740
Number Of Employees111111111510
EBITDA*-7634,0864,5426,131-7354,5265,7002,4813,1746,91310,5900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other124,950124,950124,950124,950124,950124,950124,950124,950124,950249,900249,9000
Debtors (Due After 1 year)000000000000
Total Fixed Assets124,950124,950124,950124,950124,950124,950124,950124,950124,950249,900249,9000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000010000000
misc current assets000000000000
total current assets000010000000
total assets124,950124,950124,950124,950124,951124,950124,950124,950124,950249,900249,9000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 7510088888888313313255236,2842,6380
Group/Directors Accounts00093,24499,17597,579100,832106,001107,4880239,1070
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities87,99587,20790,52996408601,0484961,052000
total current liabilities88,07087,30790,61794,29699,26398,527102,193106,810108,795236,284241,7450
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities88,07087,30790,61794,29699,26398,527102,193106,810108,795236,284241,7450
net assets36,88037,64334,33330,65425,68826,42322,75718,14016,15513,6168,1550
total shareholders funds36,88037,64334,33330,65425,68826,42322,75718,14016,15513,6168,1550
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-7634,0864,5426,131-7354,5265,7002,4813,1746,91310,5900
Depreciation000000000000
Amortisation000000000000
Tax0-776-863-1,1650-860-1,083-496-635-1,452-2,4360
Stock000000000000
Debtors000000000000
Creditors-2512000-225058-236,029233,6462,6380
Accruals and Deferred Income788-3,32289,565964-860-188552-5561,052000
Deferred Taxes & Provisions000000000000
Cash flow from operations0093,2445,930-1,5953,2535,1691,487-232,438239,10710,7920
Investing Activities
capital expenditure000000000000
Change in Investments00000000-124,9500249,9000
cash flow from investments00000000124,9500-249,9000
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-93,244-5,9311,596-3,253-5,169-1,487107,488-239,107239,1070
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000010
interest000000000000
cash flow from financing00-93,244-5,9311,596-3,253-5,169-1,487107,488-239,107239,1080
cash and cash equivalents
cash000-110000000
overdraft000000000000
change in cash000-110000000

rutherford property services ltd 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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Rutherford Property Services Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lyn malcolm rutherford 100%

rutherford property services ltd directors

Rutherford Property Services Ltd currently has 1 director, Mr Lyn Rutherford serving since Mar 2012.

officercountryagestartendrole
Mr Lyn RutherfordEngland76 years Mar 2012- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

rutherford property services ltd Companies House Filings - See Documents

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