rushmon (chessington road) limited Company Information
Company Number
14454995
Next Accounts
Dec 2025
Industry
Construction of domestic buildings
Shareholders
rushmon limited
Group Structure
View All
Contact
Registered Address
2 esher road hersham, walton-on-thames, KT12 4JY
Website
-rushmon (chessington road) limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHMON (CHESSINGTON ROAD) LIMITED at £7.5m based on a Turnover of £15.7m and 0.48x industry multiple (adjusted for size and gross margin).
rushmon (chessington road) limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHMON (CHESSINGTON ROAD) LIMITED at £0 based on an EBITDA of £-269.7k and a 3.9x industry multiple (adjusted for size and gross margin).
rushmon (chessington road) limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHMON (CHESSINGTON ROAD) LIMITED at £0 based on Net Assets of £-269.5k and 1.47x industry multiple (adjusted for liquidity).
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Rushmon (chessington Road) Limited Overview
Rushmon (chessington Road) Limited is a live company located in walton-on-thames, KT12 4JY with a Companies House number of 14454995. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2022, it's largest shareholder is rushmon limited with a 100% stake. Rushmon (chessington Road) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £15.7m with unknown growth in recent years.
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Rushmon (chessington Road) Limited Health Check
Pomanda's financial health check has awarded Rushmon (Chessington Road) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £15.7m, make it larger than the average company (£433.4k)
- Rushmon (chessington Road) Limited
£433.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rushmon (chessington Road) Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.2%)
- Rushmon (chessington Road) Limited
20.2% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.1%)
- Rushmon (chessington Road) Limited
5.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (3)
- Rushmon (chessington Road) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Rushmon (chessington Road) Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £561k, this is more efficient (£191.2k)
- Rushmon (chessington Road) Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rushmon (chessington Road) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (29 days)
- Rushmon (chessington Road) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is less than average (278 days)
- Rushmon (chessington Road) Limited
278 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rushmon (chessington Road) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (72.8%)
107.7% - Rushmon (chessington Road) Limited
72.8% - Industry AVG
RUSHMON (CHESSINGTON ROAD) LIMITED financials
Rushmon (Chessington Road) Limited's latest turnover from March 2024 is estimated at £15.7 million and the company has net assets of -£269.5 thousand. According to their latest financial statements, we estimate that Rushmon (Chessington Road) Limited has 28 employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 3,466,969 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 10,349 |
misc current assets | 0 |
total current assets | 3,477,318 |
total assets | 3,477,318 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 3,746,771 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 3,746,771 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 3,746,771 |
net assets | -269,453 |
total shareholders funds | -269,453 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 3,466,969 |
Debtors | 0 |
Creditors | 3,746,771 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 10,349 |
overdraft | 0 |
change in cash | 10,349 |
rushmon (chessington road) limited Credit Report and Business Information
Rushmon (chessington Road) Limited Competitor Analysis
Perform a competitor analysis for rushmon (chessington road) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in KT12 area or any other competitors across 12 key performance metrics.
rushmon (chessington road) limited Ownership
RUSHMON (CHESSINGTON ROAD) LIMITED group structure
Rushmon (Chessington Road) Limited has no subsidiary companies.
rushmon (chessington road) limited directors
Rushmon (Chessington Road) Limited currently has 3 directors. The longest serving directors include Mr Michael Ratcliffe (Nov 2022) and Mr Steven Ratcliffe (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Ratcliffe | 81 years | Nov 2022 | - | Director | |
Mr Steven Ratcliffe | England | 57 years | Nov 2022 | - | Director |
Mr Roy Fisher | United Kingdom | 57 years | Jan 2023 | - | Director |
P&L
March 2024turnover
15.7m
0%
operating profit
-269.7k
0%
gross margin
10.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-269.5k
0%
total assets
3.5m
0%
cash
10.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
rushmon (chessington road) limited company details
company number
14454995
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 esher road hersham, walton-on-thames, KT12 4JY
Bank
-
Legal Advisor
-
rushmon (chessington road) 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 found 2 charges/mortgages relating to rushmon (chessington road) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rushmon (chessington road) 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 RUSHMON (CHESSINGTON ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
rushmon (chessington road) limited Companies House Filings - See Documents
date | description | view/download |
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