rushclose a limited
rushclose a limited Company Information
Company Number
11670026
Next Accounts
Aug 2025
Directors
Shareholders
rushclose holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-rushclose a limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHCLOSE A LIMITED at £924.7k based on a Turnover of £1.6m and 0.56x industry multiple (adjusted for size and gross margin).
rushclose a limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHCLOSE A LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.11x industry multiple (adjusted for size and gross margin).
rushclose a limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHCLOSE A LIMITED at £7m based on Net Assets of £3.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rushclose A Limited Overview
Rushclose A Limited is a live company located in london, EC3V 3QQ with a Companies House number of 11670026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2018, it's largest shareholder is rushclose holdings limited with a 100% stake. Rushclose A Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rushclose A Limited Health Check
Pomanda's financial health check has awarded Rushclose A Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.9m)
- Rushclose A Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
- Rushclose A Limited
5.5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Rushclose A Limited
37.8% - Industry AVG
Profitability
an operating margin of 68.7% make it more profitable than the average company (5.9%)
- Rushclose A Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Rushclose A Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Rushclose A Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£154.7k)
- Rushclose A Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rushclose A Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rushclose A Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 406 days, this is more than average (34 days)
- Rushclose A Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (24 weeks)
135 weeks - Rushclose A Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (61.6%)
28.5% - Rushclose A Limited
61.6% - Industry AVG
RUSHCLOSE A LIMITED financials
Rushclose A Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £3.3 million. According to their latest financial statements, Rushclose A Limited has 1 employee and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,621 | 14,743 | 14,945 | 8,809 | 10,865 |
| Intangible Assets | |||||
| Investments & Other | 16 | 16 | 16 | 16 | 16 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 14,637 | 14,759 | 14,961 | 8,825 | 10,881 |
| Stock & work in progress | 1,141,294 | 1,203,203 | 1,085,214 | 1,070,283 | 753,962 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 39,700 | 18,550 | 128,835 | 384,028 | 424,929 |
| Cash | 3,381,370 | 2,159,532 | 1,418,318 | 1,615,643 | 2,017,018 |
| misc current assets | |||||
| total current assets | 4,562,364 | 3,381,285 | 2,632,367 | 3,069,954 | 3,195,909 |
| total assets | 4,577,001 | 3,396,044 | 2,647,328 | 3,078,779 | 3,206,790 |
| Bank overdraft | 42 | ||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,302,420 | 1,079,460 | 649,122 | 803,594 | 962,420 |
| total current liabilities | 1,302,420 | 1,079,460 | 649,164 | 803,594 | 962,420 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,302,420 | 1,079,460 | 649,164 | 803,594 | 962,420 |
| net assets | 3,274,581 | 2,316,584 | 1,998,164 | 2,275,185 | 2,244,370 |
| total shareholders funds | 3,274,581 | 2,316,584 | 1,998,164 | 2,275,185 | 2,244,370 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,580 | 2,602 | 2,637 | 1,554 | 1,917 |
| Amortisation | |||||
| Tax | |||||
| Stock | -61,909 | 117,989 | 14,931 | 316,321 | 753,962 |
| Debtors | 21,150 | -110,285 | -255,193 | -40,901 | 424,929 |
| Creditors | |||||
| Accruals and Deferred Income | 222,960 | 430,338 | -154,472 | -158,826 | 962,420 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 16 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,221,838 | 741,214 | -197,325 | -401,375 | 2,017,018 |
| overdraft | -42 | 42 | |||
| change in cash | 1,221,838 | 741,256 | -197,367 | -401,375 | 2,017,018 |
rushclose a limited Credit Report and Business Information
Rushclose A Limited Competitor Analysis
Perform a competitor analysis for rushclose a limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
rushclose a limited Ownership
RUSHCLOSE A LIMITED group structure
Rushclose A Limited has no subsidiary companies.
rushclose a limited directors
Rushclose A Limited currently has 1 director, Mrs Gabrielle Pollecoff serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gabrielle Pollecoff | United Kingdom | 71 years | Nov 2018 | - | Director |
P&L
November 2023turnover
1.6m
-11%
operating profit
1.1m
0%
gross margin
37.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.3m
+0.41%
total assets
4.6m
+0.35%
cash
3.4m
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
rushclose a limited company details
company number
11670026
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
rushclose a 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 rushclose a limited.
rushclose a 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.
Click to start generating capital raising & share issue transactions for RUSHCLOSE A LIMITED. This can take several minutes, an email will notify you when this has completed.
rushclose a limited Companies House Filings - See Documents
| date | description | view/download |
|---|
