rumbush lane developments limited
rumbush lane developments limited Company Information
Company Number
08099502
Website
-Registered Address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
first urban (brackley) ltd 50%
countrywide project management ltd 50%
rumbush lane developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUMBUSH LANE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
rumbush lane developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUMBUSH LANE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-169 and a 5.93x industry multiple (adjusted for size and gross margin).
rumbush lane developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUMBUSH LANE DEVELOPMENTS LIMITED at £602 based on Net Assets of £489 and 1.23x industry multiple (adjusted for liquidity).
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Rumbush Lane Developments Limited Overview
Rumbush Lane Developments Limited is a dissolved company that was located in solihull, B94 5LH with a Companies House number of 08099502. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2012, it's largest shareholder was first urban (brackley) ltd with a 50% stake. The last turnover for Rumbush Lane Developments Limited was estimated at £0.
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Rumbush Lane Developments Limited Health Check
Pomanda's financial health check has awarded Rumbush Lane Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rumbush Lane Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rumbush Lane Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rumbush Lane Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rumbush Lane Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rumbush Lane Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rumbush Lane Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rumbush Lane Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rumbush Lane Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rumbush Lane Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rumbush Lane Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Rumbush Lane Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (58.6%)
- - Rumbush Lane Developments Limited
- - Industry AVG
RUMBUSH LANE DEVELOPMENTS LIMITED financials
Rumbush Lane Developments Limited's latest turnover from December 2016 is 0 and the company has net assets of £489. According to their latest financial statements, we estimate that Rumbush Lane Developments Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 4,000,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 3,128 | 3,743,270 | 0 | |
| Gross Profit | -3,128 | 256,730 | 0 | |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 4 | 33 | 168,769 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -154 | -3,161 | 86,461 | -19,159 |
| Tax | 0 | 0 | -18,500 | 0 |
| Profit After Tax | -154 | -3,161 | 67,961 | -19,159 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -154 | -3,161 | 67,961 | -19,159 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,988,215 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 62 | 878 | 33,982 | 23,385 |
| Cash | 4,177 | 8,593 | 342,637 | 4,621 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,239 | 9,471 | 376,619 | 2,016,221 |
| total assets | 4,239 | 9,471 | 376,619 | 2,016,221 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,894 | 137,545 | 116,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,897,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,750 | 3,934 | 190,270 | 21,466 |
| total current liabilities | 3,750 | 8,828 | 327,815 | 2,035,378 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,750 | 8,828 | 327,815 | 2,035,378 |
| net assets | 489 | 643 | 48,804 | -19,157 |
| total shareholders funds | 489 | 643 | 48,804 | -19,157 |
| Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -18,500 | 0 |
| Stock | 0 | 0 | -1,988,215 | 1,988,215 |
| Debtors | -816 | -33,104 | 10,597 | 23,385 |
| Creditors | -4,894 | -132,651 | 20,633 | 116,912 |
| Accruals and Deferred Income | -184 | -186,336 | 168,804 | 21,466 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,897,000 | 1,897,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -4 | -33 | -168,769 | 0 |
| cash flow from financing | -4 | -45,033 | -2,065,769 | 1,897,002 |
| cash and cash equivalents | ||||
| cash | -4,416 | -334,044 | 338,016 | 4,621 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,416 | -334,044 | 338,016 | 4,621 |
rumbush lane developments limited Credit Report and Business Information
Rumbush Lane Developments Limited Competitor Analysis
Perform a competitor analysis for rumbush lane developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B94 area or any other competitors across 12 key performance metrics.
rumbush lane developments limited Ownership
RUMBUSH LANE DEVELOPMENTS LIMITED group structure
Rumbush Lane Developments Limited has no subsidiary companies.
Ultimate parent company
RUMBUSH LANE DEVELOPMENTS LIMITED
08099502
rumbush lane developments limited directors
Rumbush Lane Developments Limited currently has 4 directors. The longest serving directors include Mr Roger Lal (Mar 2013) and Mr Daniel Goldberg (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Lal | England | 59 years | Mar 2013 | - | Director |
| Mr Daniel Goldberg | 52 years | Mar 2013 | - | Director | |
| Mr Jason Harris | England | 55 years | Mar 2013 | - | Director |
| Mr Jonathan Burgwin | United Kingdom | 60 years | Mar 2014 | - | Director |
P&L
December 2016turnover
0
0%
operating profit
-170
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
489
-0.24%
total assets
4.2k
-0.55%
cash
4.2k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
rumbush lane developments limited company details
company number
08099502
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2016
address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
accountant
-
auditor
-
rumbush lane developments 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 rumbush lane developments limited.
rumbush lane developments limited Companies House Filings - See Documents
| date | description | view/download |
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