rutherford holdings ltd
rutherford holdings ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
Website
-rutherford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RUTHERFORD HOLDINGS LTD at £1.4m based on a Turnover of £484.9k and 2.95x industry multiple (adjusted for size and gross margin).
rutherford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RUTHERFORD HOLDINGS LTD at £0 based on an EBITDA of £-1.2m and a 6.08x industry multiple (adjusted for size and gross margin).
rutherford holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RUTHERFORD HOLDINGS LTD at £0 based on Net Assets of £-501.3k and 1.55x industry multiple (adjusted for liquidity).
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Rutherford Holdings Ltd Overview
Rutherford Holdings Ltd is a live company located in london, SW19 2RR with a Companies House number of 10183820. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is sukhdip sandhu with a 100% stake. Rutherford Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £484.9k with declining growth in recent years.
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Rutherford Holdings Ltd Health Check
Pomanda's financial health check has awarded Rutherford Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £484.9k, make it smaller than the average company (£824.8k)
- Rutherford Holdings Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.2%)
- Rutherford Holdings Ltd
3.2% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Rutherford Holdings Ltd
67% - Industry AVG
Profitability
an operating margin of -249.4% make it less profitable than the average company (27.6%)
- Rutherford Holdings Ltd
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Rutherford Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Rutherford Holdings Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is less efficient (£200.6k)
- Rutherford Holdings Ltd
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rutherford Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (32 days)
- Rutherford Holdings Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1822 days, this is more than average (462 days)
- Rutherford Holdings Ltd
462 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Rutherford Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.1%, this is a higher level of debt than the average (61.8%)
154.1% - Rutherford Holdings Ltd
61.8% - Industry AVG
RUTHERFORD HOLDINGS LTD financials
Rutherford Holdings Ltd's latest turnover from March 2024 is estimated at £484.9 thousand and the company has net assets of -£501.3 thousand. According to their latest financial statements, Rutherford Holdings Ltd has 4 employees and maintains cash reserves of £62.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,555 | 11,637 | 256,643 | 396,881 | 92,792 | 527,398 | 1,240,197 | 903,367 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 460,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,555 | 11,637 | 256,643 | 856,881 | 92,792 | 527,398 | 1,240,197 | 903,367 |
| Stock & work in progress | 799,400 | 882,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,274 | 231,661 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,279 | 8,094 | 9,252 | 40,999 | 4,167 | 0 | 0 | 0 |
| Cash | 62,790 | 2,025,757 | 1,457,432 | 676,552 | 1,448,802 | 520,296 | 96,775 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 912,469 | 2,916,571 | 1,466,684 | 717,551 | 1,452,969 | 520,296 | 101,049 | 231,761 |
| total assets | 926,024 | 2,928,208 | 1,723,327 | 1,574,432 | 1,545,761 | 1,047,694 | 1,341,246 | 1,135,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 463,569 | 389,099 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,490 | 64,446 | 30,512 | 189,651 | 15,959 | 0 | 0 | 86,120 |
| Group/Directors Accounts | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,329,801 | 2,210,780 | 444,271 | 1,335,661 | 1,304,926 | 1,243,743 | 1,221,432 | 685,020 |
| total current liabilities | 1,427,291 | 2,275,226 | 474,783 | 1,575,312 | 1,320,885 | 1,243,743 | 1,685,001 | 1,160,239 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 55,000 | 100,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 55,000 | 100,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,427,291 | 2,275,226 | 529,783 | 1,675,312 | 1,320,885 | 1,243,743 | 1,685,001 | 1,160,239 |
| net assets | -501,267 | 652,982 | 1,193,544 | -100,880 | 224,876 | -196,049 | -343,755 | -25,111 |
| total shareholders funds | -501,267 | 652,982 | 1,193,544 | -100,880 | 224,876 | -196,049 | -343,755 | -25,111 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,045 | 2,506 | 3,062 | 962 | 1,180 | 791 | 827 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -83,320 | 882,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,185 | -1,158 | -31,747 | 36,832 | 4,167 | -4,274 | -227,387 | 231,661 |
| Creditors | 33,044 | 33,934 | -159,139 | 173,692 | 15,959 | 0 | -86,120 | 86,120 |
| Accruals and Deferred Income | -880,979 | 1,766,509 | -891,390 | 30,735 | 61,183 | 22,311 | 536,412 | 685,020 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -460,000 | 460,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -55,000 | -45,000 | 100,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,962,967 | 568,325 | 780,880 | -772,250 | 928,506 | 423,521 | 96,675 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -463,569 | 74,470 | 389,099 |
| change in cash | -1,962,967 | 568,325 | 780,880 | -772,250 | 928,506 | 887,090 | 22,205 | -388,999 |
rutherford holdings ltd Credit Report and Business Information
Rutherford Holdings Ltd Competitor Analysis
Perform a competitor analysis for rutherford holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
rutherford holdings ltd Ownership
RUTHERFORD HOLDINGS LTD group structure
Rutherford Holdings Ltd has no subsidiary companies.
Ultimate parent company
RUTHERFORD HOLDINGS LTD
10183820
rutherford holdings ltd directors
Rutherford Holdings Ltd currently has 1 director, Mr Sukhdip Sandhu serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhdip Sandhu | England | 49 years | May 2016 | - | Director |
P&L
March 2024turnover
484.9k
+7%
operating profit
-1.2m
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-501.3k
-1.77%
total assets
926k
-0.68%
cash
62.8k
-0.97%
net assets
Total assets minus all liabilities
rutherford holdings ltd company details
company number
10183820
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
Bank
-
Legal Advisor
-
rutherford holdings 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 6 charges/mortgages relating to rutherford holdings ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
rutherford holdings 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.
Click to start generating capital raising & share issue transactions for RUTHERFORD HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
rutherford holdings ltd Companies House Filings - See Documents
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