rush technology limited
rush technology limited Company Information
Company Number
09726761
Next Accounts
May 2025
Directors
Shareholders
mr peter alderson
claire alderson
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
thornbury cottage chalk hill, coleshill, amersham, HP7 0LY
rush technology limited Estimated Valuation
Pomanda estimates the enterprise value of RUSH TECHNOLOGY LIMITED at £1.5k based on a Turnover of £2.2k and 0.69x industry multiple (adjusted for size and gross margin).
rush technology limited Estimated Valuation
Pomanda estimates the enterprise value of RUSH TECHNOLOGY LIMITED at £24.2k based on an EBITDA of £5k and a 4.85x industry multiple (adjusted for size and gross margin).
rush technology limited Estimated Valuation
Pomanda estimates the enterprise value of RUSH TECHNOLOGY LIMITED at £43.5k based on Net Assets of £19k and 2.29x industry multiple (adjusted for liquidity).
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Rush Technology Limited Overview
Rush Technology Limited is a live company located in amersham, HP7 0LY with a Companies House number of 09726761. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2015, it's largest shareholder is mr peter alderson with a 99% stake. Rush Technology Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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Rush Technology Limited Health Check
Pomanda's financial health check has awarded Rush Technology Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£1.2m)
- Rush Technology Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (6.6%)
- Rush Technology Limited
6.6% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Rush Technology Limited
48.8% - Industry AVG
Profitability
an operating margin of 220% make it more profitable than the average company (6.7%)
- Rush Technology Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Rush Technology Limited
11 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Rush Technology Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£125k)
- Rush Technology Limited
£125k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rush Technology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (29 days)
- Rush Technology Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rush Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 331 weeks, this is more cash available to meet short term requirements (18 weeks)
331 weeks - Rush Technology Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (58%)
15.6% - Rush Technology Limited
58% - Industry AVG
RUSH TECHNOLOGY LIMITED financials
Rush Technology Limited's latest turnover from August 2023 is estimated at £2.2 thousand and the company has net assets of £19 thousand. According to their latest financial statements, we estimate that Rush Technology Limited has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166 | 221 | 294 | 391 | 521 | 694 | 238 | 317 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 6,408 | 3,973 | 273 | 272 | ||||
| Total Fixed Assets | 166 | 221 | 294 | 391 | 6,929 | 4,667 | 511 | 589 |
| Stock & work in progress | ||||||||
| Trade Debtors | 4,000 | 2,000 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 627 | 11,296 | 6,828 | 1,000 | 6,313 | 20,295 | 20,612 | |
| Cash | 22,398 | 19,072 | 729 | 228 | 1,115 | 1,723 | 447 | |
| misc current assets | ||||||||
| total current assets | 22,398 | 19,699 | 12,025 | 7,056 | 2,115 | 8,036 | 24,295 | 23,059 |
| total assets | 22,564 | 19,920 | 12,319 | 7,447 | 9,044 | 12,703 | 24,806 | 23,648 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 357 | |||||||
| Group/Directors Accounts | 2,054 | 4,270 | 18,040 | 11,270 | 711 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,106 | 1,128 | 1,718 | 2,592 | 18,999 | 11,538 | 7,942 | 6,283 |
| total current liabilities | 3,517 | 5,398 | 19,758 | 13,862 | 18,999 | 12,249 | 7,942 | 6,283 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,517 | 5,398 | 19,758 | 13,862 | 18,999 | 12,249 | 7,942 | 6,283 |
| net assets | 19,047 | 14,522 | -7,439 | -6,415 | -9,955 | 454 | 16,864 | 17,365 |
| total shareholders funds | 19,047 | 14,522 | -7,439 | -6,415 | -9,955 | 454 | 16,864 | 17,365 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 55 | 73 | 97 | 130 | 173 | 92 | 79 | 106 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -627 | -10,669 | 4,468 | -580 | -2,878 | -14,282 | 1,684 | 22,884 |
| Creditors | 357 | |||||||
| Accruals and Deferred Income | -22 | -590 | -874 | -16,407 | 7,461 | 3,596 | 1,659 | 6,283 |
| 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 | -2,216 | -13,770 | 6,770 | 11,270 | -711 | 711 | ||
| 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 | 3,326 | 18,343 | 501 | -887 | -608 | 1,723 | -447 | 447 |
| overdraft | ||||||||
| change in cash | 3,326 | 18,343 | 501 | -887 | -608 | 1,723 | -447 | 447 |
rush technology limited Credit Report and Business Information
Rush Technology Limited Competitor Analysis
Perform a competitor analysis for rush technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
rush technology limited Ownership
RUSH TECHNOLOGY LIMITED group structure
Rush Technology Limited has no subsidiary companies.
Ultimate parent company
RUSH TECHNOLOGY LIMITED
09726761
rush technology limited directors
Rush Technology Limited currently has 1 director, Mr Peter Alderson serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Alderson | England | 60 years | Aug 2015 | - | Director |
P&L
August 2023turnover
2.2k
-98%
operating profit
4.9k
0%
gross margin
48.8%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19k
+0.31%
total assets
22.6k
+0.13%
cash
22.4k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
rush technology limited company details
company number
09726761
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GRASS & HOLM
auditor
-
address
thornbury cottage chalk hill, coleshill, amersham, HP7 0LY
Bank
-
Legal Advisor
-
rush technology 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 rush technology limited.
rush technology 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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rush technology limited Companies House Filings - See Documents
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