Pomanda estimates the enterprise value of CHRISRUSHAYES LIMITED at £81.5k based on a Turnover of £218.2k and 0.37x industry multiple (adjusted for size and gross margin).
chrisrushayes limitedEstimated Valuation
£130.3k
Pomanda estimates the enterprise value of CHRISRUSHAYES LIMITED at £130.3k based on an EBITDA of £48.9k and a 2.66x industry multiple (adjusted for size and gross margin).
chrisrushayes limitedEstimated Valuation
£73.7k
Pomanda estimates the enterprise value of CHRISRUSHAYES LIMITED at £73.7k based on Net Assets of £36.7k and 2.01x industry multiple (adjusted for liquidity).
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Chrisrushayes LimitedOverview
Chrisrushayes Limited is a live company located in worksop, S81 8EU with a Companies House number of 08518150. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2013, it's largest shareholder is
buddhini hayes
with a 80% stake. Chrisrushayes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£218.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chrisrushayes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £218.2k, make it smaller than the average company (£317.4k)
£218.2k - Chrisrushayes Limited
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.8%)
65% - Chrisrushayes Limited
11.8% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (56.2%)
33% - Chrisrushayes Limited
56.2% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (13.6%)
22.4% - Chrisrushayes Limited
13.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Chrisrushayes Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Chrisrushayes Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is more efficient (£77.8k)
£109.1k - Chrisrushayes Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (42 days)
117 days - Chrisrushayes Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (31 days)
121 days - Chrisrushayes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chrisrushayes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chrisrushayes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a higher level of debt than the average (31.1%)
57.6% - Chrisrushayes Limited
31.1% - Industry AVG
CHRISRUSHAYES LIMITED financials
EXPORT
Chrisrushayes Limited's latest turnover from May 2024 is estimated at £218.2 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, we estimate that Chrisrushayes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
218,199
91,493
53,063
48,772
27,323
55,397
73,557
56,902
19,486
4,313
15,364
Other Income Or Grants
Cost Of Sales
146,213
62,114
33,569
32,702
17,017
34,681
43,029
31,072
10,247
2,319
8,180
Gross Profit
71,985
29,379
19,494
16,070
10,306
20,716
30,528
25,830
9,239
1,993
7,184
Admin Expenses
23,048
30,135
39,173
-14,966
23,890
28,393
-30,447
-15,821
6,802
2,135
7,037
Operating Profit
48,937
-756
-19,679
31,036
-13,584
-7,677
60,975
41,651
2,437
-142
147
Interest Payable
Interest Receivable
19
13
4
Pre-Tax Profit
48,937
-756
-19,679
31,036
-13,584
-7,677
59,229
42,109
2,456
-129
151
Tax
-12,234
-5,897
-9,839
-8,368
-491
-32
Profit After Tax
36,703
-756
-19,679
25,139
-13,584
-7,677
49,390
33,741
1,965
-129
119
Dividends Paid
Retained Profit
36,703
-756
-19,679
25,139
-13,584
-7,677
49,390
33,741
1,965
-129
119
Employee Costs
61,508
29,505
26,000
26,744
25,412
27,718
25,461
23,639
28,338
29,077
29,380
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
48,937
-756
-19,679
31,036
-13,584
-7,677
60,975
41,651
2,557
-22
157
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
16,499
19,411
28,950
38,616
6,593
6,735
7,924
467
550
670
790
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,499
19,411
28,950
38,616
6,593
6,735
7,924
467
550
670
790
Stock & work in progress
Trade Debtors
70,049
23,372
13,068
12,027
5,763
17,459
19,738
5,315
3,707
2,913
Group Debtors
Misc Debtors
12,759
Cash
4,012
3,584
1,483
misc current assets
total current assets
70,049
23,372
13,068
12,027
5,763
17,459
19,738
18,074
7,719
3,584
4,396
total assets
86,548
42,783
42,018
50,643
12,356
24,194
27,662
18,541
8,269
4,254
5,186
Bank overdraft
Bank loan
Trade Creditors
48,774
41,712
39,159
29,269
15,251
14,405
10,196
9,125
6,304
4,254
5,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,774
41,712
39,159
29,269
15,251
14,405
10,196
9,125
6,304
4,254
5,057
loans
hp & lease commitments
Accruals and Deferred Income
1,032
1,032
2,064
900
1,770
870
870
1,710
other liabilities
provisions
total long term liabilities
1,032
1,032
2,064
900
1,770
870
870
1,710
total liabilities
49,806
42,744
41,223
30,169
17,021
15,275
11,066
10,835
6,304
4,254
5,057
net assets
36,742
39
795
20,474
-4,665
8,919
16,596
7,706
1,965
129
total shareholders funds
36,742
39
795
20,474
-4,665
8,919
16,596
7,706
1,965
129
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
48,937
-756
-19,679
31,036
-13,584
-7,677
60,975
41,651
2,437
-142
147
Depreciation
120
120
10
Amortisation
Tax
-12,234
-5,897
-9,839
-8,368
-491
-32
Stock
Debtors
46,677
10,304
1,041
6,264
-11,696
-2,279
1,664
14,367
3,707
-2,913
2,913
Creditors
7,062
2,553
9,890
14,018
846
4,209
1,071
2,821
2,050
-803
5,057
Accruals and Deferred Income
-1,032
1,164
-870
900
-840
1,710
Deferred Taxes & Provisions
Cash flow from operations
-2,912
-9,539
-9,666
32,023
-142
-1,189
49,703
23,447
409
2,088
2,269
Investing Activities
capital expenditure
2,912
9,539
9,666
-32,023
142
1,189
-7,457
83
-800
Change in Investments
cash flow from investments
2,912
9,539
9,666
-32,023
142
1,189
-7,457
83
-800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40,500
-28,000
10
interest
19
13
4
cash flow from financing
-40,500
-28,000
19
13
14
cash and cash equivalents
cash
-4,012
428
2,101
1,483
overdraft
change in cash
-4,012
428
2,101
1,483
chrisrushayes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chrisrushayes limited. Get real-time insights into chrisrushayes limited's credit score, group structure and payment trends.
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chrisrushayes limited Ownership
CHRISRUSHAYES LIMITED group structure
Chrisrushayes Limited has no subsidiary companies.
Ultimate parent company
CHRISRUSHAYES LIMITED
08518150
CHRISRUSHAYES LIMITED Shareholders
The largest shareholders in Chrisrushayes Limited include Buddhini Hayes and Christopher Hayes.
buddhini hayes
80%
christopher hayes
20%
chrisrushayes limited directors
Chrisrushayes Limited currently has 1 director, Dr Christopher Hayes serving since May 2013.
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 chrisrushayes limited.
chrisrushayes 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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chrisrushayes limitedCompanies House Filings - See Documents
