Pomanda estimates the enterprise value of RUSHMON (RUXLEY LANE) LTD at £302k based on a Turnover of £819.1k and 0.37x industry multiple (adjusted for size and gross margin).
rushmon (ruxley lane) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RUSHMON (RUXLEY LANE) LTD at £0 based on an EBITDA of £-4.9k and a 3.26x industry multiple (adjusted for size and gross margin).
rushmon (ruxley lane) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RUSHMON (RUXLEY LANE) LTD at £0 based on Net Assets of £-4.7k and 1.33x industry multiple (adjusted for liquidity).
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Rushmon (ruxley Lane) LtdOverview
Rushmon (ruxley Lane) Ltd is a live company located in walton-on-thames, KT12 4JY with a Companies House number of 13610041. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2021, it's largest shareholder is
rushmon limited
with a 100% stake. Rushmon (ruxley Lane) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£819.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rushmon (Ruxley Lane) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £819.1k, make it larger than the average company (£486k)
£819.1k - Rushmon (ruxley Lane) Ltd
£486k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rushmon (ruxley Lane) Ltd
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Rushmon (ruxley Lane) Ltd
19.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.8%)
-0.6% - Rushmon (ruxley Lane) Ltd
4.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Rushmon (ruxley Lane) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Rushmon (ruxley Lane) Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is less efficient (£201.1k)
£163.8k - Rushmon (ruxley Lane) Ltd
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rushmon (ruxley Lane) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rushmon (ruxley Lane) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 390 days, this is more than average (252 days)
390 days - Rushmon (ruxley Lane) Ltd
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Rushmon (ruxley Lane) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (73.9%)
100.7% - Rushmon (ruxley Lane) Ltd
73.9% - Industry AVG
RUSHMON (RUXLEY LANE) LTD financials
EXPORT
Rushmon (Ruxley Lane) Ltd's latest turnover from March 2024 is estimated at £819.1 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Rushmon (Ruxley Lane) Ltd has 5 employees and maintains cash reserves of £78 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
819,114
1,911,067
Other Income Or Grants
Cost Of Sales
659,016
1,558,832
Gross Profit
160,097
352,235
Admin Expenses
165,003
-109,521
354,653
Operating Profit
-4,906
109,521
-2,418
Interest Payable
58,784
38,712
Interest Receivable
144
155
7
Pre-Tax Profit
-4,762
50,891
-41,123
Tax
-9,669
Profit After Tax
-4,762
41,222
-41,123
Dividends Paid
Retained Profit
-4,762
41,222
-41,123
Employee Costs
210,358
363,565
Number Of Employees
5
9
EBITDA*
-4,906
109,521
-2,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
705,245
1,343,953
Trade Debtors
Group Debtors
Misc Debtors
9
Cash
78
5,414
1,877
misc current assets
total current assets
705,323
5,414
1,345,839
total assets
705,323
5,414
1,345,839
Bank overdraft
1,147,013
Bank loan
Trade Creditors
Group/Directors Accounts
709,985
5,314
237,948
other short term finances
hp & lease commitments
other current liabilities
2,000
total current liabilities
709,985
5,314
1,386,961
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
709,985
5,314
1,386,961
net assets
-4,662
100
-41,122
total shareholders funds
-4,662
100
-41,122
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-4,906
109,521
-2,418
Depreciation
Amortisation
Tax
-9,669
Stock
705,245
-1,343,953
1,343,953
Debtors
-9
9
Creditors
Accruals and Deferred Income
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-710,151
1,441,814
-1,344,380
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
704,671
-232,634
237,948
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
144
-58,629
-38,705
cash flow from financing
704,815
-291,263
199,244
cash and cash equivalents
cash
-5,336
3,537
1,877
overdraft
-1,147,013
1,147,013
change in cash
-5,336
1,150,550
-1,145,136
rushmon (ruxley lane) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rushmon (ruxley lane) ltd. Get real-time insights into rushmon (ruxley lane) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rushmon (ruxley lane) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.
rushmon (ruxley lane) ltd Ownership
RUSHMON (RUXLEY LANE) LTD group structure
Rushmon (Ruxley Lane) Ltd has no subsidiary companies.
The sole shareholder of Rushmon (Ruxley Lane) Ltd is Rushmon Limited.
rushmon limited
100%
rushmon (ruxley lane) ltd directors
Rushmon (Ruxley Lane) Ltd currently has 3 directors.
The longest serving directors include
Mr Steven Ratcliffe (Sep 2021) and
Mr Michael Ratcliffe (Sep 2021).
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 found 5 charges/mortgages relating to rushmon (ruxley lane) ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
rushmon (ruxley lane) 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 RUSHMON (RUXLEY LANE) LTD. This can take several minutes, an email will notify you when this has completed.
rushmon (ruxley lane) ltdCompanies House Filings - See Documents
