rutley ltd
rutley ltd Company Information
Company Number
08697363
Website
davidrutley.org.ukRegistered Address
6 station road, bovey tracey, devon, TQ13 9AL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
james stephen george rutley 33.3%
adrian george rutley 33.3%
View Allrutley ltd Estimated Valuation
Pomanda estimates the enterprise value of RUTLEY LTD at £504.6k based on a Turnover of £395.5k and 1.28x industry multiple (adjusted for size and gross margin).
rutley ltd Estimated Valuation
Pomanda estimates the enterprise value of RUTLEY LTD at £142.3k based on an EBITDA of £31.2k and a 4.57x industry multiple (adjusted for size and gross margin).
rutley ltd Estimated Valuation
Pomanda estimates the enterprise value of RUTLEY LTD at £259.3k based on Net Assets of £158.3k and 1.64x industry multiple (adjusted for liquidity).
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Rutley Ltd Overview
Rutley Ltd is a live company located in devon, TQ13 9AL with a Companies House number of 08697363. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2013, it's largest shareholder is james stephen george rutley with a 33.3% stake. Rutley Ltd is a established, micro sized company, Pomanda has estimated its turnover at £395.5k with rapid growth in recent years.
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Rutley Ltd Health Check
Pomanda's financial health check has awarded Rutley Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £395.5k, make it smaller than the average company (£1m)
- Rutley Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (3.2%)
- Rutley Ltd
3.2% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (47.5%)
- Rutley Ltd
47.5% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (8.8%)
- Rutley Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Rutley Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Rutley Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £395.5k, this is more efficient (£93.9k)
- Rutley Ltd
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (35 days)
- Rutley Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (33 days)
- Rutley Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rutley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rutley Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (82.3%)
75.1% - Rutley Ltd
82.3% - Industry AVG
RUTLEY LTD financials
Rutley Ltd's latest turnover from January 2023 is estimated at £395.5 thousand and the company has net assets of £158.3 thousand. According to their latest financial statements, Rutley Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 88,871 | 87,694 | |||||||
| Admin Expenses | 72,734 | 39,129 | |||||||
| Operating Profit | 16,137 | 48,565 | |||||||
| Interest Payable | 11,775 | 14,383 | |||||||
| Interest Receivable | 1 | 0 | |||||||
| Pre-Tax Profit | 4,363 | 34,182 | |||||||
| Tax | -809 | -959 | |||||||
| Profit After Tax | 3,554 | 33,223 | |||||||
| Dividends Paid | 2,500 | 1,200 | |||||||
| Retained Profit | 1,054 | 32,023 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |
| EBITDA* | 17,351 | 49,763 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 606,493 | 606,910 | 607,430 | 608,009 | 607,938 | 608,715 | 609,688 | 609,620 | 610,818 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2,134 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 606,493 | 606,910 | 607,430 | 608,009 | 607,938 | 610,849 | 609,688 | 609,620 | 610,818 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,176 | 142,618 | 109,410 | 4,161 | 15,801 | 5,275 | 1,877 | 23,065 | 6,575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,744 | 0 | 0 | 0 | 0 | 2,807 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 60,358 | 23,423 | 7,219 | 8,287 | 5,960 | 10,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,920 | 142,618 | 109,410 | 64,519 | 39,224 | 15,301 | 10,164 | 29,025 | 16,834 |
| total assets | 636,413 | 749,528 | 716,840 | 672,528 | 647,162 | 626,150 | 619,852 | 638,645 | 627,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 476,663 | 614,942 | 605,207 | 0 | 0 | 0 | 0 | 638,340 | 7,293 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 595,853 | 589,853 | 604,500 | 617,685 | 0 | 0 |
| total current liabilities | 476,663 | 614,942 | 605,207 | 595,853 | 589,853 | 604,500 | 617,685 | 638,340 | 7,293 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,122 | 1,122 | 1,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653,036 |
| provisions | 316 | 396 | 494 | 6,238 | 6,224 | 0 | 1,767 | 959 | 0 |
| total long term liabilities | 1,438 | 1,518 | 1,616 | 6,238 | 6,224 | 0 | 1,767 | 959 | 653,036 |
| total liabilities | 478,101 | 616,460 | 606,823 | 602,091 | 596,077 | 604,500 | 619,452 | 639,299 | 660,329 |
| net assets | 158,312 | 133,068 | 110,017 | 70,437 | 51,085 | 21,650 | 400 | -654 | -32,677 |
| total shareholders funds | 158,312 | 133,068 | 110,017 | 70,437 | 51,085 | 21,650 | 400 | -654 | -32,677 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 16,137 | 48,565 | |||||||
| Depreciation | 579 | 713 | 777 | 973 | 1,214 | 1,198 | 1,733 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -809 | -959 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -112,698 | 33,208 | 105,249 | -11,640 | 7,719 | 6,205 | -21,188 | 16,490 | 6,575 |
| Creditors | -138,279 | 9,735 | 605,207 | 0 | 0 | 0 | -638,340 | 631,047 | 7,293 |
| Accruals and Deferred Income | 0 | 0 | -594,731 | 6,000 | -14,647 | -13,185 | 617,685 | 0 | 0 |
| Deferred Taxes & Provisions | -80 | -98 | -5,744 | 14 | 6,224 | -1,767 | 808 | 959 | 0 |
| Cash flow from operations | 17,883 | 664,320 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2,134 | 2,134 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653,036 | 653,036 |
| share issue | |||||||||
| interest | -11,774 | -14,383 | |||||||
| cash flow from financing | -11,774 | -667,419 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -60,358 | 36,935 | 16,204 | -1,068 | 2,327 | -4,299 | 10,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -60,358 | 36,935 | 16,204 | -1,068 | 2,327 | -4,299 | 10,259 |
rutley ltd Credit Report and Business Information
Rutley Ltd Competitor Analysis
Perform a competitor analysis for rutley ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ13 area or any other competitors across 12 key performance metrics.
rutley ltd Ownership
RUTLEY LTD group structure
Rutley Ltd has no subsidiary companies.
Ultimate parent company
RUTLEY LTD
08697363
rutley ltd directors
Rutley Ltd currently has 2 directors. The longest serving directors include Mrs Joanna Rutley (Sep 2013) and Mr Adrian Rutley (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Rutley | United Kingdom | 57 years | Sep 2013 | - | Director |
| Mr Adrian Rutley | United Kingdom | 59 years | Jan 2014 | - | Director |
P&L
January 2023turnover
395.5k
-40%
operating profit
31.2k
0%
gross margin
12.6%
+12.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
158.3k
+0.19%
total assets
636.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
rutley ltd company details
company number
08697363
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
6 station road, bovey tracey, devon, TQ13 9AL
Bank
-
Legal Advisor
-
rutley 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 rutley ltd.
rutley ltd Companies House Filings - See Documents
| date | description | view/download |
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