Management consultancy activities (other than financial management)
+1
Registered Address
587c stockport road, manchester, M13 0RX
Website
-
rusholme investments ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of RUSHOLME INVESTMENTS LTD at £2.2m based on a Turnover of £1.5m and 1.45x industry multiple (adjusted for size and gross margin).
rusholme investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RUSHOLME INVESTMENTS LTD at £0 based on an EBITDA of £-29.1k and a 4.02x industry multiple (adjusted for size and gross margin).
rusholme investments ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of RUSHOLME INVESTMENTS LTD at £2m based on Net Assets of £940.1k and 2.18x industry multiple (adjusted for liquidity).
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Rusholme Investments LtdOverview
Rusholme Investments Ltd is a live company located in manchester, M13 0RX with a Companies House number of 08653714. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is
kaleem majid
with a 50% stake. Rusholme Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Rusholme Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£685.8k)
£1.5m - Rusholme Investments Ltd
£685.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
2% - Rusholme Investments Ltd
7.4% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (66.2%)
28.8% - Rusholme Investments Ltd
66.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (16.8%)
-1.9% - Rusholme Investments Ltd
16.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rusholme Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Rusholme Investments Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £767.3k, this is more efficient (£153.6k)
£767.3k - Rusholme Investments Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (48 days)
177 days - Rusholme Investments Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
20 days - Rusholme Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rusholme Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rusholme Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (61.2%)
6.3% - Rusholme Investments Ltd
61.2% - Industry AVG
RUSHOLME INVESTMENTS LTD financials
EXPORT
Rusholme Investments Ltd's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £940.1 thousand. According to their latest financial statements, Rusholme Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
1,534,534
1,605,860
1,166,879
1,432,841
123,115
146,368
136,897
113,327
131,898
48,742
Other Income Or Grants
Cost Of Sales
1,093,110
1,169,784
853,832
1,040,624
88,955
102,294
93,116
78,361
94,204
34,478
Gross Profit
441,424
436,076
313,047
392,217
34,160
44,074
43,781
34,966
37,694
14,263
Admin Expenses
470,552
130,123
203,180
-388,479
30,167
-28,749
-1,239,858
-71,742
82,201
58,288
Operating Profit
-29,128
305,953
109,867
780,696
3,993
72,823
1,283,639
106,708
-44,507
-44,025
Interest Payable
Interest Receivable
24
32
30
14
Pre-Tax Profit
-29,128
305,953
109,867
780,696
3,993
72,823
1,283,663
106,740
-44,477
-44,011
Tax
-58,131
-20,875
-148,332
-759
-13,836
-243,896
-21,348
Profit After Tax
-29,128
247,822
88,992
632,364
3,234
58,987
1,039,767
85,392
-44,477
-44,011
Dividends Paid
Retained Profit
-29,128
247,822
88,992
632,364
3,234
58,987
1,039,767
85,392
-44,477
-44,011
Employee Costs
82,725
78,579
77,087
209,918
38,112
38,310
36,262
38,723
38,706
38,692
Number Of Employees
2
2
2
6
1
1
1
1
1
1
EBITDA*
-29,128
305,953
109,867
780,696
3,993
72,823
1,283,639
106,708
-44,507
-44,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
257,595
257,595
257,595
257,595
1,787,666
1,787,666
1,787,666
1,787,666
817,666
614,661
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
257,595
257,595
257,595
257,595
1,787,666
1,787,666
1,787,666
1,787,666
817,666
614,661
Stock & work in progress
Trade Debtors
745,420
875,594
680,364
565,482
21,469
33,202
31,491
20,503
20,602
Group Debtors
Misc Debtors
1,259
1,765
Cash
19,064
6,675
5,407
misc current assets
11,575
total current assets
745,420
876,853
682,129
565,482
33,044
33,202
31,491
39,567
27,277
5,407
total assets
1,003,015
1,134,448
939,724
823,077
1,820,710
1,820,868
1,819,157
1,827,233
844,943
620,068
Bank overdraft
Bank loan
Trade Creditors
60,175
163,260
217,138
190,263
177,385
188,395
178,405
154,721
176,951
33,925
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,175
163,260
217,138
190,263
177,385
188,395
178,405
154,721
176,951
33,925
loans
hp & lease commitments
Accruals and Deferred Income
2,790
2,010
1,230
450
3,842
other liabilities
540,591
536,815
604,081
705,308
756,180
629,854
provisions
total long term liabilities
2,790
2,010
1,230
450
544,433
536,815
604,081
705,308
756,180
629,854
total liabilities
62,965
165,270
218,368
190,713
721,818
725,210
782,486
860,029
933,131
663,779
net assets
940,050
969,178
721,356
632,364
1,098,892
1,095,658
1,036,671
967,204
-88,188
-43,711
total shareholders funds
940,050
969,178
721,356
632,364
1,098,892
1,095,658
1,036,671
967,204
-88,188
-43,711
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-29,128
305,953
109,867
780,696
3,993
72,823
1,283,639
106,708
-44,507
-44,025
Depreciation
Amortisation
Tax
-58,131
-20,875
-148,332
-759
-13,836
-243,896
-21,348
Stock
Debtors
-131,433
194,724
116,647
565,482
-11,733
1,711
10,988
-99
20,602
Creditors
-103,085
-53,878
26,875
190,263
-11,010
9,990
23,684
-22,230
143,026
33,925
Accruals and Deferred Income
780
780
780
450
3,842
Deferred Taxes & Provisions
Cash flow from operations
257,595
7,799
67,266
1,052,439
63,229
77,917
-10,100
Investing Activities
capital expenditure
-257,595
-970,000
-203,005
-614,661
Change in Investments
cash flow from investments
-257,595
-970,000
-203,005
-614,661
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,776
-67,266
-101,227
-50,872
126,326
629,854
share issue
-970,300
970,000
300
interest
24
32
30
14
cash flow from financing
3,776
-67,266
-1,071,503
919,160
126,356
630,168
cash and cash equivalents
cash
-19,064
12,389
1,268
5,407
overdraft
change in cash
-19,064
12,389
1,268
5,407
rusholme investments ltd 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 rusholme investments ltd. Get real-time insights into rusholme investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rusholme investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M13 area or any other competitors across 12 key performance metrics.
rusholme investments ltd Ownership
RUSHOLME INVESTMENTS LTD group structure
Rusholme Investments Ltd has no subsidiary companies.
Ultimate parent company
RUSHOLME INVESTMENTS LTD
08653714
RUSHOLME INVESTMENTS LTD Shareholders
The largest shareholders in Rusholme Investments Ltd include Kaleem Majid and Azra Nazhit Majid.
kaleem majid
50%
azra nazhit majid
50%
rusholme investments ltd directors
Rusholme Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Kaleem Majid (Aug 2013) and
Mrs Azra Majid (Sep 2020).
70229 - Management consultancy activities (other than financial management)
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
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
587c stockport road, manchester, M13 0RX
Bank
-
Legal Advisor
-
rusholme investments 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 found 1 charges/mortgages relating to rusholme investments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
rusholme investments ltd 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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rusholme investments ltdCompanies House Filings - See Documents
