rushcliffe land & property limited

rushcliffe land & property limited Company Information

Share RUSHCLIFFE LAND & PROPERTY LIMITED
Live 
YoungMicroDeclining

Company Number

10583205

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

neeshi sethi

preesha sethi

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Group Structure

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Contact

Registered Address

3rd floor butt dyke house, 33 park row, nottingham, NG1 6EE

Website

-

rushcliffe land & property limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RUSHCLIFFE LAND & PROPERTY LIMITED at £1.2m based on a Turnover of £381.5k and 3.24x industry multiple (adjusted for size and gross margin).

rushcliffe land & property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSHCLIFFE LAND & PROPERTY LIMITED at £0 based on an EBITDA of £-6.1k and a 6.53x industry multiple (adjusted for size and gross margin).

rushcliffe land & property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSHCLIFFE LAND & PROPERTY LIMITED at £0 based on Net Assets of £-995 and 1.63x industry multiple (adjusted for liquidity).

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Rushcliffe Land & Property Limited Overview

Rushcliffe Land & Property Limited is a live company located in nottingham, NG1 6EE with a Companies House number of 10583205. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is neeshi sethi with a 50% stake. Rushcliffe Land & Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £381.5k with declining growth in recent years.

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Rushcliffe Land & Property Limited Health Check

Pomanda's financial health check has awarded Rushcliffe Land & Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £381.5k, make it smaller than the average company (£872.7k)

£381.5k - Rushcliffe Land & Property Limited

£872.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4%)

-42% - Rushcliffe Land & Property Limited

4% - Industry AVG

production

Production

with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)

71.4% - Rushcliffe Land & Property Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (28.8%)

-1.7% - Rushcliffe Land & Property Limited

28.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Rushcliffe Land & Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Rushcliffe Land & Property Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.8k, this is equally as efficient (£190.8k)

£190.8k - Rushcliffe Land & Property Limited

£190.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rushcliffe Land & Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rushcliffe Land & Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rushcliffe Land & Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Rushcliffe Land & Property Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (62.9%)

100.3% - Rushcliffe Land & Property Limited

62.9% - Industry AVG

RUSHCLIFFE LAND & PROPERTY LIMITED financials

EXPORTms excel logo

Rushcliffe Land & Property Limited's latest turnover from March 2024 is estimated at £381.5 thousand and the company has net assets of -£995. According to their latest financial statements, Rushcliffe Land & Property Limited has 2 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover381,548369,659349,7901,948,6902,345,5822,197,119298,725
Other Income Or Grants0000000
Cost Of Sales109,040108,570104,042560,543679,574632,65985,311
Gross Profit272,507261,089245,7481,388,1471,666,0091,564,460213,414
Admin Expenses279,050240,569240,9031,395,7921,668,9971,557,725227,644
Operating Profit-6,54320,5204,845-7,645-2,9886,735-14,230
Interest Payable0000000
Interest Receivable2804,2387380000
Pre-Tax Profit-6,26324,7585,583-7,645-2,9886,735-14,230
Tax0-4,704-1,06100-1,2800
Profit After Tax-6,26320,0544,522-7,645-2,9885,455-14,230
Dividends Paid0000000
Retained Profit-6,26320,0544,522-7,645-2,9885,455-14,230
Employee Costs71,05566,42466,260408,110463,523459,88161,342
Number Of Employees2221314142
EBITDA*-6,13620,6094,845-7,645-2,9886,735-14,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,729267356131,986134,900137,903156,778
Intangible Assets0000000
Investments & Other364,597364,597140,2380000
Debtors (Due After 1 year)0000000
Total Fixed Assets366,326364,864140,594131,986134,900137,903156,778
Stock & work in progress0000000
Trade Debtors000231,701231,227202,43113,944
Group Debtors0000000
Misc Debtors3,5449270434300
Cash8,0702,615196,8140000
misc current assets0000000
total current assets11,6143,542196,814231,744231,270202,43113,944
total assets377,940368,406337,408363,730366,170340,334170,722
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000338,657377,933349,109184,952
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities378,885363,088352,1260000
total current liabilities378,885363,088352,126338,657377,933349,109184,952
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities00044,481000
provisions5050680000
total long term liabilities50506844,481000
total liabilities378,935363,138352,194383,138377,933349,109184,952
net assets-9955,268-14,786-19,408-11,763-8,775-14,230
total shareholders funds-9955,268-14,786-19,408-11,763-8,775-14,230
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-6,54320,5204,845-7,645-2,9886,735-14,230
Depreciation4078900000
Amortisation0000000
Tax0-4,704-1,06100-1,2800
Stock0000000
Debtors2,617927-231,74447428,839188,48713,944
Creditors00-338,657-39,27628,824164,157184,952
Accruals and Deferred Income15,79710,962352,1260000
Deferred Taxes & Provisions0-18680000
Cash flow from operations7,04425,922249,065-47,395-3,003-18,875156,778
Investing Activities
capital expenditure-1,8690131,6302,9143,00318,875-156,778
Change in Investments0224,359140,2380000
cash flow from investments-1,869-224,359-8,6082,9143,00318,875-156,778
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-44,48144,481000
share issue001000000
interest2804,2387380000
cash flow from financing2804,238-43,64344,481000
cash and cash equivalents
cash5,455-194,199196,8140000
overdraft0000000
change in cash5,455-194,199196,8140000

rushcliffe land & property 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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Rushcliffe Land & Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rushcliffe land & property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.

rushcliffe land & property limited Ownership

RUSHCLIFFE LAND & PROPERTY LIMITED group structure

Rushcliffe Land & Property Limited has no subsidiary companies.

Ultimate parent company

RUSHCLIFFE LAND & PROPERTY LIMITED

10583205

RUSHCLIFFE LAND & PROPERTY LIMITED Shareholders

neeshi sethi 50%
preesha sethi 24.5%
sachin sethi 24.5%
ajay sethi 1%

rushcliffe land & property limited directors

Rushcliffe Land & Property Limited currently has 2 directors. The longest serving directors include Mrs Neeshi Sethi (Jan 2017) and Mr Ajay Sethi (Jan 2017).

officercountryagestartendrole
Mrs Neeshi SethiUnited Kingdom56 years Jan 2017- Director
Mr Ajay SethiEngland58 years Jan 2017- Director

P&L

March 2024

turnover

381.5k

+3%

operating profit

-6.5k

0%

gross margin

71.5%

+1.12%

turnover

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

Balance Sheet

March 2024

net assets

-995

-1.19%

total assets

377.9k

+0.03%

cash

8.1k

+2.09%

net assets

Total assets minus all liabilities

rushcliffe land & property limited company details

company number

10583205

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HSKS GREENHALGH LTD

auditor

-

address

3rd floor butt dyke house, 33 park row, nottingham, NG1 6EE

Bank

-

Legal Advisor

-

rushcliffe land & property 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 rushcliffe land & property limited.

rushcliffe land & property 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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rushcliffe land & property limited Companies House Filings - See Documents

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