Pomanda estimates the enterprise value of RUSH GROUP PRODUCTS LTD at £112.9k based on a Turnover of £233.5k and 0.48x industry multiple (adjusted for size and gross margin).
rush group products ltdEstimated Valuation
£824.6k
Pomanda estimates the enterprise value of RUSH GROUP PRODUCTS LTD at £824.6k based on an EBITDA of £214.2k and a 3.85x industry multiple (adjusted for size and gross margin).
rush group products ltdEstimated Valuation
£765k
Pomanda estimates the enterprise value of RUSH GROUP PRODUCTS LTD at £765k based on Net Assets of £290.1k and 2.64x industry multiple (adjusted for liquidity).
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Rush Group Products LtdOverview
Rush Group Products Ltd is a live company located in surrey, CR0 1LB with a Companies House number of 14272827. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in August 2022, it's largest shareholder is
andreas panayiotis phouli
with a 50% stake. Rush Group Products Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£233.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rush Group Products Ltd a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £233.5k, make it smaller than the average company (£16.5m)
£233.5k - Rush Group Products Ltd
£16.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rush Group Products Ltd
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Rush Group Products Ltd
41.3% - Industry AVG
Profitability
an operating margin of 70.6% make it more profitable than the average company (5.5%)
70.6% - Rush Group Products Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Rush Group Products Ltd
43 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Rush Group Products Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £233.5k, this is less efficient (£405.1k)
£233.5k - Rush Group Products Ltd
£405.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (49 days)
75 days - Rush Group Products Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - Rush Group Products Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rush Group Products Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Rush Group Products Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (49.8%)
86.5% - Rush Group Products Ltd
49.8% - Industry AVG
RUSH GROUP PRODUCTS LTD financials
EXPORT
Rush Group Products Ltd's latest turnover from March 2024 is estimated at £233.5 thousand and the company has net assets of £290.1 thousand. According to their latest financial statements, we estimate that Rush Group Products Ltd has 1 employee and maintains cash reserves of £81 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Aug 2023
Turnover
233,472
1,078,586
Other Income Or Grants
Cost Of Sales
137,146
607,979
Gross Profit
96,326
470,607
Admin Expenses
-68,419
250,803
Operating Profit
164,745
219,804
Interest Payable
Interest Receivable
2,191
65
Pre-Tax Profit
166,936
219,869
Tax
-41,734
-54,967
Profit After Tax
125,202
164,902
Dividends Paid
Retained Profit
125,202
164,902
Employee Costs
45,608
134,079
Number Of Employees
1
3
EBITDA*
214,226
297,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Aug 2023
Tangible Assets
139,612
149,193
Intangible Assets
239,400
279,300
Investments & Other
3,000
3,000
Debtors (Due After 1 year)
Total Fixed Assets
382,012
431,493
Stock & work in progress
Trade Debtors
48,100
159,705
Group Debtors
174,117
151,617
Misc Debtors
1,463,425
1,144,205
Cash
81,005
2,473
misc current assets
total current assets
1,766,647
1,458,000
total assets
2,148,659
1,889,493
Bank overdraft
Bank loan
Trade Creditors
1,840
Group/Directors Accounts
456,085
117,955
other short term finances
hp & lease commitments
other current liabilities
1,400,628
1,606,634
total current liabilities
1,858,553
1,724,589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,858,553
1,724,589
net assets
290,106
164,904
total shareholders funds
290,106
164,904
Mar 2024
Aug 2023
Operating Activities
Operating Profit
164,745
219,804
Depreciation
9,581
15,056
Amortisation
39,900
62,700
Tax
-41,734
-54,967
Stock
Debtors
230,115
1,455,527
Creditors
1,840
Accruals and Deferred Income
-206,006
1,606,634
Deferred Taxes & Provisions
Cash flow from operations
-261,789
393,700
Investing Activities
capital expenditure
-506,249
Change in Investments
3,000
cash flow from investments
-509,249
Financing Activities
Bank loans
Group/Directors Accounts
338,130
117,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
2,191
65
cash flow from financing
340,321
118,022
cash and cash equivalents
cash
78,532
2,473
overdraft
change in cash
78,532
2,473
rush group products 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 rush group products ltd. Get real-time insights into rush group products ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rush group products ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
rush group products ltd Ownership
RUSH GROUP PRODUCTS LTD group structure
Rush Group Products Ltd has 4 subsidiary companies.
The largest shareholders in Rush Group Products Ltd include Andreas Panayiotis Phouli and Stelios Andrew.
andreas panayiotis phouli
50%
stelios andrew
50%
rush group products ltd directors
Rush Group Products Ltd currently has 2 directors.
The longest serving directors include
Mr Stelios Andrew (Aug 2022) and
Mr Andreas Phouli (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
290.1k
+0.76%
total assets
2.1m
+0.14%
cash
81k
+31.76%
net assets
Total assets minus all liabilities
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rush group products ltd company details
company number
14272827
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25a george street, croydon, surrey, CR0 1LB
Bank
-
Legal Advisor
-
rush group products 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 group products ltd.
rush group products 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 group products ltdCompanies House Filings - See Documents
