rush logistics (london) ltd

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rush logistics (london) ltd Company Information

Share RUSH LOGISTICS (LONDON) LTD

Company Number

12792665

Shareholders

andreas panayiotis phouli

stelios andrew

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

25a george street, croydon, CR0 1LB

Website

-

rush logistics (london) ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RUSH LOGISTICS (LONDON) LTD at £1.2m based on a Turnover of £2.2m and 0.57x industry multiple (adjusted for size and gross margin).

rush logistics (london) ltd Estimated Valuation

£129.3k

Pomanda estimates the enterprise value of RUSH LOGISTICS (LONDON) LTD at £129.3k based on an EBITDA of £31k and a 4.17x industry multiple (adjusted for size and gross margin).

rush logistics (london) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSH LOGISTICS (LONDON) LTD at £0 based on Net Assets of £-42.2k and 2.13x industry multiple (adjusted for liquidity).

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Rush Logistics (london) Ltd Overview

Rush Logistics (london) Ltd is a live company located in croydon, CR0 1LB with a Companies House number of 12792665. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2020, it's largest shareholder is andreas panayiotis phouli with a 50% stake. Rush Logistics (london) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.

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Rush Logistics (london) Ltd Health Check

Pomanda's financial health check has awarded Rush Logistics (London) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£4.8m)

£2.2m - Rush Logistics (london) Ltd

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rush Logistics (london) Ltd

- - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Rush Logistics (london) Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (5.7%)

1.4% - Rush Logistics (london) Ltd

5.7% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (27)

13 - Rush Logistics (london) Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Rush Logistics (london) Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.4k, this is equally as efficient (£171.2k)

£166.4k - Rush Logistics (london) Ltd

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (42 days)

54 days - Rush Logistics (london) Ltd

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (32 days)

50 days - Rush Logistics (london) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rush Logistics (london) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Rush Logistics (london) Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (62.6%)

113% - Rush Logistics (london) Ltd

62.6% - Industry AVG

RUSH LOGISTICS (LONDON) LTD financials

EXPORTms excel logo

Rush Logistics (London) Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£42.2 thousand. According to their latest financial statements, we estimate that Rush Logistics (London) Ltd has 13 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover2,163,5761,206,836120,372
Other Income Or Grants
Cost Of Sales1,337,699744,43675,367
Gross Profit825,877462,40045,005
Admin Expenses794,886550,73519,598
Operating Profit30,991-88,33525,407
Interest Payable
Interest Receivable1,6881,082
Pre-Tax Profit32,679-87,25325,407
Tax-8,170-4,827
Profit After Tax24,509-87,25320,580
Dividends Paid
Retained Profit24,509-87,25320,580
Employee Costs700,623410,75848,838
Number Of Employees1381
EBITDA*30,991-88,33525,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors320,974180,376
Group Debtors
Misc Debtors939171,31745,018
Cash2,48161,8182
misc current assets
total current assets324,394413,51145,020
total assets324,394413,51145,020
Bank overdraft
Bank loan
Trade Creditors 184,777120,44118,110
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities181,779359,7416,328
total current liabilities366,556480,18224,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities366,556480,18224,438
net assets-42,162-66,67120,582
total shareholders funds-42,162-66,67120,582
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit30,991-88,33525,407
Depreciation
Amortisation
Tax-8,170-4,827
Stock
Debtors-29,780306,67545,018
Creditors64,336102,33118,110
Accruals and Deferred Income-177,962353,4136,328
Deferred Taxes & Provisions
Cash flow from operations-61,02560,734
Investing Activities
capital expenditure
Change in Investments
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 issue2
interest1,6881,082
cash flow from financing1,6881,0822
cash and cash equivalents
cash-59,33761,8162
overdraft
change in cash-59,33761,8162

rush logistics (london) 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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Rush Logistics (london) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rush logistics (london) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.

rush logistics (london) ltd Ownership

RUSH LOGISTICS (LONDON) LTD group structure

Rush Logistics (London) Ltd has no subsidiary companies.

Ultimate parent company

RUSH LOGISTICS (LONDON) LTD

12792665

RUSH LOGISTICS (LONDON) LTD Shareholders

andreas panayiotis phouli 50%
stelios andrew 50%

rush logistics (london) ltd directors

Rush Logistics (London) Ltd currently has 2 directors. The longest serving directors include Mr Stelios Andrew (Aug 2020) and Mr Andreas Phouli (Aug 2020).

officercountryagestartendrole
Mr Stelios AndrewUnited Kingdom60 years Aug 2020- Director
Mr Andreas PhouliUnited Kingdom58 years Aug 2020- Director

P&L

December 2023

turnover

2.2m

+79%

operating profit

31k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

-42.2k

-0.37%

total assets

324.4k

-0.22%

cash

2.5k

-0.96%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

rush logistics (london) ltd company details

company number

12792665

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

25a george street, croydon, CR0 1LB

Bank

-

Legal Advisor

-

rush logistics (london) 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 rush logistics (london) ltd.

rush logistics (london) 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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rush logistics (london) ltd Companies House Filings - See Documents

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