rushport corporate services ltd

rushport corporate services ltd Company Information

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Company Number

11126065

Industry

Management consultancy activities (other than financial management)

 

Shareholders

alison louise daly

conor patrick daly

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Group Structure

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Contact

Registered Address

10-12 barnes high street, barnes, london, SW13 9LW

rushport corporate services ltd Estimated Valuation

£57.5k

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

£11.1k

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

£892.2k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £140.8k, make it smaller than the average company (£845.2k)

£140.8k - Rushport Corporate Services Ltd

£845.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (8.5%)

-35% - Rushport Corporate Services Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.7%)

25.4% - Rushport Corporate Services Ltd

58.7% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (7.3%)

2.5% - Rushport Corporate Services Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Rushport Corporate Services Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)

£56.9k - Rushport Corporate Services Ltd

£56.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.8k, this is equally as efficient (£133.2k)

£140.8k - Rushport Corporate Services Ltd

£133.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (63 days)

166 days - Rushport Corporate Services Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (25 days)

6 days - Rushport Corporate Services Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rushport Corporate Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rushport Corporate Services Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover140,754681,332552,602513,950447,900306,037
Other Income Or Grants000000
Cost Of Sales105,039508,819415,714384,150334,708224,010
Gross Profit35,715172,513136,887129,800113,19282,027
Admin Expenses32,266108,05993,57370,01919,234-61,233
Operating Profit3,44964,45443,31459,78193,958143,260
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit3,44964,45443,31459,78193,958143,260
Tax-862-12,246-8,230-11,358-17,852-27,219
Profit After Tax2,58752,20835,08448,42376,106116,041
Dividends Paid000000
Retained Profit2,58752,20835,08448,42376,106116,041
Employee Costs56,867164,711161,625152,139106,149111,282
Number Of Employees133322
EBITDA*3,44964,45443,31459,78193,958143,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets270,00000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets270,00000000
Stock & work in progress000000
Trade Debtors64,336345,845286,722255,256212,949144,889
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets64,336345,845286,722255,256212,949144,889
total assets334,336345,845286,722255,256212,949144,889
Bank overdraft000000
Bank loan000000
Trade Creditors 1,97416,2289,16813,00019,13227,794
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,97416,2289,16813,00019,13227,794
loans000000
hp & lease commitments000000
Accruals and Deferred Income1,9131,7551,9001,6861,6701,054
other liabilities000000
provisions000000
total long term liabilities1,9131,7551,9001,6861,6701,054
total liabilities3,88717,98311,06814,68620,80228,848
net assets330,449327,862275,654240,570192,147116,041
total shareholders funds330,449327,862275,654240,570192,147116,041
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit3,44964,45443,31459,78193,958143,260
Depreciation000000
Amortisation000000
Tax-862-12,246-8,230-11,358-17,852-27,219
Stock000000
Debtors-281,50959,12331,46642,30768,060144,889
Creditors-14,2547,060-3,832-6,132-8,66227,794
Accruals and Deferred Income158-145214166161,054
Deferred Taxes & Provisions000000
Cash flow from operations270,00000000
Investing Activities
capital expenditure-270,00000000
Change in Investments000000
cash flow from investments-270,00000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

rushport corporate services ltd 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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Rushport Corporate Services Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

alison louise daly 49%
conor patrick daly 49%
aoife bridget daly 1%
erin elizabeth daly 1%

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).

officercountryagestartendrole
Mrs Alison DalyEngland42 years Dec 2017- Director
Mr Conor DalyUnited Kingdom53 years Dec 2017- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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rushport corporate services ltd Companies House Filings - See Documents

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