ormerod rutter corporate finance limited
ormerod rutter corporate finance limited Company Information
Company Number
08555817
Next Accounts
Jun 2025
Directors
Shareholders
ormerod rutter holdings limited
peter steven ormerod
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
www.ormerodrutter.co.ukormerod rutter corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of ORMEROD RUTTER CORPORATE FINANCE LIMITED at £85.5k based on a Turnover of £154.7k and 0.55x industry multiple (adjusted for size and gross margin).
ormerod rutter corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of ORMEROD RUTTER CORPORATE FINANCE LIMITED at £0 based on an EBITDA of £-44 and a 3.98x industry multiple (adjusted for size and gross margin).
ormerod rutter corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of ORMEROD RUTTER CORPORATE FINANCE LIMITED at £0 based on Net Assets of £-16 and 2.3x industry multiple (adjusted for liquidity).
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Ormerod Rutter Corporate Finance Limited Overview
Ormerod Rutter Corporate Finance Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 08555817. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is ormerod rutter holdings limited with a 97.1% stake. Ormerod Rutter Corporate Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.7k with high growth in recent years.
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Ormerod Rutter Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Ormerod Rutter Corporate Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £154.7k, make it smaller than the average company (£3.9m)
- Ormerod Rutter Corporate Finance Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.3%)
- Ormerod Rutter Corporate Finance Limited
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Ormerod Rutter Corporate Finance Limited
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Ormerod Rutter Corporate Finance Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Ormerod Rutter Corporate Finance Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Ormerod Rutter Corporate Finance Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is equally as efficient (£154.7k)
- Ormerod Rutter Corporate Finance Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ormerod Rutter Corporate Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ormerod Rutter Corporate Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ormerod Rutter Corporate Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ormerod Rutter Corporate Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (61.5%)
119.8% - Ormerod Rutter Corporate Finance Limited
61.5% - Industry AVG
ORMEROD RUTTER CORPORATE FINANCE LIMITED financials
Ormerod Rutter Corporate Finance Limited's latest turnover from September 2023 is estimated at £154.7 thousand and the company has net assets of -£16. According to their latest financial statements, Ormerod Rutter Corporate Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 5,975 | 33,000 | 22,685 | 23,837 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 81 | 1,818 | 1,818 | 1,818 | 1,348 | 1,798 | 4,159 | 5,441 | ||
| Cash | 1,714 | 224 | 260 | 89,587 | 128,386 | 51,319 | 45,570 | 26,928 | ||
| misc current assets | ||||||||||
| total current assets | 81 | 3,532 | 2,042 | 2,078 | 1,348 | 97,360 | 132,545 | 89,760 | 68,255 | 50,765 |
| total assets | 81 | 3,532 | 2,042 | 2,078 | 1,348 | 97,360 | 132,545 | 89,760 | 68,255 | 50,765 |
| Bank overdraft | 8 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,548 | 2,022 | 2,023 | 1,220 | 1,627 | 7,483 | 20,528 | 38,782 | 31,236 | |
| Group/Directors Accounts | 97 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 548 | 29,556 | 45,093 | |||||||
| total current liabilities | 97 | 3,548 | 2,022 | 2,023 | 1,228 | 2,175 | 37,039 | 65,621 | 38,782 | 31,236 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 97 | 3,548 | 2,022 | 2,023 | 1,228 | 2,175 | 37,039 | 65,621 | 38,782 | 31,236 |
| net assets | -16 | -16 | 20 | 55 | 120 | 95,185 | 95,506 | 24,139 | 29,473 | 19,529 |
| total shareholders funds | -16 | -16 | 20 | 55 | 120 | 95,185 | 95,506 | 24,139 | 29,473 | 19,529 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,737 | 470 | -6,425 | 3,614 | -34,282 | 15,756 | -1,152 | 23,837 | ||
| Creditors | -3,548 | 1,526 | -1 | 803 | -407 | -5,856 | -13,045 | -18,254 | 7,546 | 31,236 |
| Accruals and Deferred Income | -548 | -29,008 | -15,537 | 45,093 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 97 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,714 | 1,490 | -36 | 260 | -89,587 | -38,799 | 77,067 | 5,749 | 18,642 | 26,928 |
| overdraft | -8 | 8 | ||||||||
| change in cash | -1,714 | 1,490 | -36 | 268 | -89,595 | -38,799 | 77,067 | 5,749 | 18,642 | 26,928 |
ormerod rutter corporate finance limited Credit Report and Business Information
Ormerod Rutter Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for ormerod rutter corporate finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
ormerod rutter corporate finance limited Ownership
ORMEROD RUTTER CORPORATE FINANCE LIMITED group structure
Ormerod Rutter Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
ORMEROD RUTTER CORPORATE FINANCE LIMITED
08555817
ormerod rutter corporate finance limited directors
Ormerod Rutter Corporate Finance Limited currently has 1 director, Mr Peter Ormerod serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ormerod | United Kingdom | 67 years | Jun 2013 | - | Director |
P&L
September 2023turnover
154.7k
+84%
operating profit
-45
0%
gross margin
37.9%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-16
0%
total assets
81
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
ormerod rutter corporate finance limited company details
company number
08555817
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ormerod rutter corporate finance 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 ormerod rutter corporate finance limited.
ormerod rutter corporate finance 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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ormerod rutter corporate finance limited Companies House Filings - See Documents
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