rushmon (chessington road) limited

rushmon (chessington road) limited Company Information

Share RUSHMON (CHESSINGTON ROAD) LIMITED
Live 
StartupMid

Company Number

14454995

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

£7.5m

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

£0

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

£0

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £15.7m, make it larger than the average company (£433.4k)

£15.7m - Rushmon (chessington Road) Limited

£433.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rushmon (chessington Road) Limited

- - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20.2%)

10.1% - Rushmon (chessington Road) Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (5.1%)

-1.7% - Rushmon (chessington Road) Limited

5.1% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (3)

28 - Rushmon (chessington Road) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Rushmon (chessington Road) Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £561k, this is more efficient (£191.2k)

£561k - Rushmon (chessington Road) Limited

£191.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rushmon (chessington Road) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (29 days)

96 days - Rushmon (chessington Road) Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 89 days, this is less than average (278 days)

89 days - Rushmon (chessington Road) Limited

278 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover15,708,461
Other Income Or Grants0
Cost Of Sales14,121,177
Gross Profit1,587,285
Admin Expenses1,857,011
Operating Profit-269,726
Interest Payable0
Interest Receivable272
Pre-Tax Profit-269,454
Tax0
Profit After Tax-269,454
Dividends Paid0
Retained Profit-269,454
Employee Costs1,152,884
Number Of Employees28
EBITDA*-269,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress3,466,969
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash10,349
misc current assets0
total current assets3,477,318
total assets3,477,318
Bank overdraft0
Bank loan0
Trade Creditors 3,746,771
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities3,746,771
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities3,746,771
net assets-269,453
total shareholders funds-269,453
Mar 2024
Operating Activities
Operating Profit-269,726
Depreciation0
Amortisation0
Tax0
Stock3,466,969
Debtors0
Creditors3,746,771
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations10,076
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest272
cash flow from financing273
cash and cash equivalents
cash10,349
overdraft0
change in cash10,349

rushmon (chessington road) limited 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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Rushmon (chessington Road) Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

RUSHMON (CHESSINGTON ROAD) LIMITED

14454995

RUSHMON (CHESSINGTON ROAD) LIMITED Shareholders

rushmon limited 100%

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).

officercountryagestartendrole
Mr Michael Ratcliffe81 years Nov 2022- Director
Mr Steven RatcliffeEngland57 years Nov 2022- Director
Mr Roy FisherUnited Kingdom57 years Jan 2023- Director

P&L

March 2024

turnover

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 2024

net assets

-269.5k

0%

total assets

3.5m

0%

cash

10.3k

0%

net assets

Total assets minus all liabilities

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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.

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rushmon (chessington road) limited Companies House Filings - See Documents

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