rushport corporate services ltd Company Information
Company Number
11126065
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
alison louise daly
conor patrick daly
View AllGroup Structure
View All
Contact
Registered Address
10-12 barnes high street, barnes, london, SW13 9LW
Website
www.rushport.co.ukrushport corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of RUSHPORT CORPORATE SERVICES LTD at £57.5k based on a Turnover of £140.8k and 0.41x industry multiple (adjusted for size and gross margin).
rushport corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of RUSHPORT CORPORATE SERVICES LTD at £11.1k based on an EBITDA of £3.4k and a 3.21x industry multiple (adjusted for size and gross margin).
rushport corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of RUSHPORT CORPORATE SERVICES LTD at £892.2k based on Net Assets of £330.4k and 2.7x industry multiple (adjusted for liquidity).
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Rushport Corporate Services Ltd Overview
Rushport Corporate Services Ltd is a live company located in london, SW13 9LW with a Companies House number of 11126065. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is alison louise daly with a 49% stake. Rushport Corporate Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £140.8k with declining growth in recent years.
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Rushport Corporate Services Ltd Health Check
Pomanda's financial health check has awarded Rushport Corporate Services Ltd a 2 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
2 Regular
7 Weak
Size
annual sales of £140.8k, make it smaller than the average company (£845.2k)
- Rushport Corporate Services Ltd
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.5%)
- Rushport Corporate Services Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Rushport Corporate Services Ltd
58.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.3%)
- Rushport Corporate Services Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Rushport Corporate Services Ltd
7 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Rushport Corporate Services Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is equally as efficient (£133.2k)
- Rushport Corporate Services Ltd
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (63 days)
- Rushport Corporate Services Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (25 days)
- Rushport Corporate Services Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rushport Corporate Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rushport Corporate Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (55.5%)
1.2% - Rushport Corporate Services Ltd
55.5% - Industry AVG
RUSHPORT CORPORATE SERVICES LTD financials
Rushport Corporate Services Ltd's latest turnover from December 2023 is estimated at £140.8 thousand and the company has net assets of £330.4 thousand. According to their latest financial statements, we estimate that Rushport Corporate Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 270,000 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 270,000 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 64,336 | 345,845 | 286,722 | 255,256 | 212,949 | 144,889 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 64,336 | 345,845 | 286,722 | 255,256 | 212,949 | 144,889 |
total assets | 334,336 | 345,845 | 286,722 | 255,256 | 212,949 | 144,889 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,974 | 16,228 | 9,168 | 13,000 | 19,132 | 27,794 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,974 | 16,228 | 9,168 | 13,000 | 19,132 | 27,794 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,913 | 1,755 | 1,900 | 1,686 | 1,670 | 1,054 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,913 | 1,755 | 1,900 | 1,686 | 1,670 | 1,054 |
total liabilities | 3,887 | 17,983 | 11,068 | 14,686 | 20,802 | 28,848 |
net assets | 330,449 | 327,862 | 275,654 | 240,570 | 192,147 | 116,041 |
total shareholders funds | 330,449 | 327,862 | 275,654 | 240,570 | 192,147 | 116,041 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -281,509 | 59,123 | 31,466 | 42,307 | 68,060 | 144,889 |
Creditors | -14,254 | 7,060 | -3,832 | -6,132 | -8,662 | 27,794 |
Accruals and Deferred Income | 158 | -145 | 214 | 16 | 616 | 1,054 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
rushport corporate services ltd Credit Report and Business Information
Rushport Corporate Services Ltd Competitor Analysis
Perform a competitor analysis for rushport corporate services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
rushport corporate services ltd Ownership
RUSHPORT CORPORATE SERVICES LTD group structure
Rushport Corporate Services Ltd has no subsidiary companies.
Ultimate parent company
RUSHPORT CORPORATE SERVICES LTD
11126065
rushport corporate services ltd directors
Rushport Corporate Services Ltd currently has 2 directors. The longest serving directors include Mrs Alison Daly (Dec 2017) and Mr Conor Daly (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Alison Daly | England | 42 years | Dec 2017 | - | Director |
Mr Conor Daly | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
December 2023turnover
140.8k
-79%
operating profit
3.4k
0%
gross margin
25.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
330.4k
+0.01%
total assets
334.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
rushport corporate services ltd company details
company number
11126065
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
WILKINS SOUTHWORTH
auditor
-
address
10-12 barnes high street, barnes, london, SW13 9LW
Bank
-
Legal Advisor
-
rushport corporate services 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 rushport corporate services ltd.
rushport corporate services 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 RUSHPORT CORPORATE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
rushport corporate services ltd Companies House Filings - See Documents
date | description | view/download |
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