rudgard holdings limited

Live EstablishedMicroDeclining

rudgard holdings limited Company Information

Share RUDGARD HOLDINGS LIMITED

Company Number

09822573

Shareholders

charles edward rudgard

katharine barbara woods

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

108 king henrys road, london, NW3 3SL

rudgard holdings limited Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of RUDGARD HOLDINGS LIMITED at £28.4k based on a Turnover of £78.3k and 0.36x industry multiple (adjusted for size and gross margin).

rudgard holdings limited Estimated Valuation

£31.5k

Pomanda estimates the enterprise value of RUDGARD HOLDINGS LIMITED at £31.5k based on an EBITDA of £9.7k and a 3.26x industry multiple (adjusted for size and gross margin).

rudgard holdings limited Estimated Valuation

£422

Pomanda estimates the enterprise value of RUDGARD HOLDINGS LIMITED at £422 based on Net Assets of £315 and 1.34x industry multiple (adjusted for liquidity).

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Rudgard Holdings Limited Overview

Rudgard Holdings Limited is a live company located in london, NW3 3SL with a Companies House number of 09822573. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2015, it's largest shareholder is charles edward rudgard with a 50% stake. Rudgard Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.3k with declining growth in recent years.

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Rudgard Holdings Limited Health Check

Pomanda's financial health check has awarded Rudgard Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £78.3k, make it smaller than the average company (£460.1k)

£78.3k - Rudgard Holdings Limited

£460.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.3%)

-17% - Rudgard Holdings Limited

9.3% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)

20.8% - Rudgard Holdings Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (5.4%)

11.5% - Rudgard Holdings Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Rudgard Holdings Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Rudgard Holdings Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.3k, this is less efficient (£199k)

£78.3k - Rudgard Holdings Limited

£199k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rudgard Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (31 days)

6 days - Rudgard Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rudgard Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (15 weeks)

44 weeks - Rudgard Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (73.2%)

99.5% - Rudgard Holdings Limited

73.2% - Industry AVG

RUDGARD HOLDINGS LIMITED financials

EXPORTms excel logo

Rudgard Holdings Limited's latest turnover from October 2023 is estimated at £78.3 thousand and the company has net assets of £315. According to their latest financial statements, Rudgard Holdings Limited has 1 employee and maintains cash reserves of £29.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover78,281209,949172,102137,829105,760300,000
Other Income Or Grants
Cost Of Sales62,040166,505139,007110,98383,793234,427
Gross Profit16,24143,44433,09526,84521,96665,573
Admin Expenses7,27884,595-19,56726,03420,28464,0361,284-59
Operating Profit8,963-41,15152,6628111,6821,537-1,28459
Interest Payable4,3773,5573,1351,942282
Interest Receivable1,307363363539743
Pre-Tax Profit5,893-44,34549,563-1,0961,4381,544-1,28063
Tax-1,473-9,417-273-293-12
Profit After Tax4,420-44,34540,146-1,0961,1651,251-1,28050
Dividends Paid
Retained Profit4,420-44,34540,146-1,0961,1651,251-1,28050
Employee Costs41,18741,44339,22337,00240,02242,065
Number Of Employees111111
EBITDA*9,656-40,45853,3551,5041,6821,537-1,28459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets11,08811,78112,47413,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,08811,78112,47413,167
Stock & work in progress95,000
Trade Debtors7,212
Group Debtors
Misc Debtors22,12818,2413,7093,0943,202
Cash29,09620,71111,54761,1759,1491,2516412,514
misc current assets1
total current assets51,22438,953106,54764,88419,4554,4536412,514
total assets62,31250,734119,02178,05119,4554,4536412,514
Bank overdraft10,9545,95510,000
Bank loan
Trade Creditors 1,07611,4633,024
Group/Directors Accounts1
other short term finances5,2978,365
hp & lease commitments
other current liabilities21,82416,11431,28011,1976,8764,4281,8672,464
total current liabilities33,85422,06941,28127,95718,2654,4281,8672,464
loans28,14332,77037,50050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities28,14332,77037,50050,000
total liabilities61,99754,83978,78177,95718,2654,4281,8672,464
net assets315-4,10540,240941,19025-1,22650
total shareholders funds315-4,10540,240941,19025-1,22650
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit8,963-41,15152,6628111,6821,537-1,28459
Depreciation693693693693
Amortisation
Tax-1,473-9,417-273-293-12
Stock-95,00095,000
Debtors3,88718,241-3,709-6,5977,1043,202
Creditors1,076-11,4638,4393,024
Accruals and Deferred Income5,710-15,16620,0834,3212,4482,561-5972,464
Deferred Taxes & Provisions
Cash flow from operations11,08221,135-38,73320,861-223603-1,8812,511
Investing Activities
capital expenditure-13,860
Change in Investments
cash flow from investments-13,860
Financing Activities
Bank loans
Group/Directors Accounts-11
Other Short Term Loans -5,297-3,0688,365
Long term loans-4,627-4,730-12,50050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest-3,070-3,194-3,099-1,907-243743
cash flow from financing-7,697-7,925-20,89545,0258,122783
cash and cash equivalents
cash8,3859,164-49,62852,0267,898610-1,8732,514
overdraft4,999-4,04510,000
change in cash3,38613,209-59,62852,0267,898610-1,8732,514

rudgard holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rudgard Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rudgard holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

rudgard holdings limited Ownership

RUDGARD HOLDINGS LIMITED group structure

Rudgard Holdings Limited has no subsidiary companies.

Ultimate parent company

RUDGARD HOLDINGS LIMITED

09822573

RUDGARD HOLDINGS LIMITED Shareholders

charles edward rudgard 50%
katharine barbara woods 50%

rudgard holdings limited directors

Rudgard Holdings Limited currently has 1 director, Mr Charles Rudgard serving since Oct 2015.

officercountryagestartendrole
Mr Charles RudgardUnited Kingdom69 years Oct 2015- Director

P&L

October 2023

turnover

78.3k

-63%

operating profit

9k

0%

gross margin

20.8%

+0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

315

-1.08%

total assets

62.3k

+0.23%

cash

29.1k

+0.4%

net assets

Total assets minus all liabilities

rudgard holdings limited company details

company number

09822573

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

108 king henrys road, london, NW3 3SL

Bank

-

Legal Advisor

-

rudgard holdings 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 rudgard holdings limited.

rudgard holdings 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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rudgard holdings limited Companies House Filings - See Documents

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