rutterford (holdings) limited
rutterford (holdings) limited Company Information
Company Number
SC232862
Next Accounts
Dec 2025
Shareholders
airds capital limited
michael david rutterford
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
19 rutland square, edinburgh, EH1 2BB
Website
-rutterford (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RUTTERFORD (HOLDINGS) LIMITED at £233.6k based on a Turnover of £218.4k and 1.07x industry multiple (adjusted for size and gross margin).
rutterford (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RUTTERFORD (HOLDINGS) LIMITED at £5.4m based on an EBITDA of £1.2m and a 4.47x industry multiple (adjusted for size and gross margin).
rutterford (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RUTTERFORD (HOLDINGS) LIMITED at £22m based on Net Assets of £16.8m and 1.31x industry multiple (adjusted for liquidity).
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Rutterford (holdings) Limited Overview
Rutterford (holdings) Limited is a live company located in edinburgh, EH1 2BB with a Companies House number of SC232862. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2002, it's largest shareholder is airds capital limited with a 50% stake. Rutterford (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.4k with healthy growth in recent years.
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Rutterford (holdings) Limited Health Check
Pomanda's financial health check has awarded Rutterford (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £218.4k, make it smaller than the average company (£19.1m)
- Rutterford (holdings) Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)
- Rutterford (holdings) Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Rutterford (holdings) Limited
34.9% - Industry AVG
Profitability
an operating margin of 548.5% make it more profitable than the average company (4.6%)
- Rutterford (holdings) Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Rutterford (holdings) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Rutterford (holdings) Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is less efficient (£190.4k)
- Rutterford (holdings) Limited
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rutterford (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
- Rutterford (holdings) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rutterford (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Rutterford (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (68.7%)
18.1% - Rutterford (holdings) Limited
68.7% - Industry AVG
RUTTERFORD (HOLDINGS) LIMITED financials
Rutterford (Holdings) Limited's latest turnover from March 2024 is estimated at £218.4 thousand and the company has net assets of £16.8 million. According to their latest financial statements, Rutterford (Holdings) Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -56,469 | -106,621 | |||||||||||||
| Interest Payable | 9,683 | 32,723 | |||||||||||||
| Interest Receivable | 11,461 | 32 | |||||||||||||
| Pre-Tax Profit | -193,377 | 6,371,615 | |||||||||||||
| Tax | -14,499 | -437,378 | |||||||||||||
| Profit After Tax | -207,876 | 5,934,237 | |||||||||||||
| Dividends Paid | 327,071 | 514,961 | |||||||||||||
| Retained Profit | -534,947 | 5,419,276 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -56,469 | -106,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,319,248 | 18,212,636 | 17,783,589 | 18,057,601 | 17,812,312 | 17,570,239 | 16,809,115 | 15,482,824 | 17,442,024 | 17,053,342 | 16,951,578 | 16,319,991 | 15,777,131 | 15,761,107 | 17,745,048 |
| Debtors (Due After 1 year) | 1,352,190 | 843,722 | 4,025,192 | 4,018,839 | 4,057,144 | 4,019,710 | 3,047,436 | 18,928 | 188,928 | 216,278 | 374,219 | 210,038 | |||
| Total Fixed Assets | 18,671,438 | 19,056,358 | 21,808,781 | 22,076,440 | 21,869,456 | 21,589,949 | 19,856,551 | 15,482,824 | 17,442,024 | 17,053,342 | 16,970,506 | 16,508,919 | 15,993,409 | 16,135,326 | 17,955,086 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 221,796 | 25,541 | 24,935 | 29,030 | 163,109 | |||||||||
| Group Debtors | 339,825 | ||||||||||||||
| Misc Debtors | 75,157 | 649,134 | 947 | 455 | 30,454 | 57,418 | 30,682 | 339,489 | 30,057 | 198,763 | |||||
| Cash | 1,824,266 | 3,054,942 | 661,470 | 1,013,026 | 1,276,770 | 1,518 | 169,073 | 8,912 | 352,549 | 195,919 | 177,525 | 240,083 | 450,618 | 791,015 | 61 |
| misc current assets | 257,430 | ||||||||||||||
| total current assets | 1,899,423 | 3,704,076 | 662,417 | 1,013,481 | 1,307,224 | 58,936 | 457,185 | 688,227 | 382,606 | 417,715 | 203,066 | 265,018 | 479,648 | 954,124 | 198,824 |
| total assets | 20,570,861 | 22,760,434 | 22,471,198 | 23,089,921 | 23,176,680 | 21,648,885 | 20,313,736 | 16,171,051 | 17,824,630 | 17,471,057 | 17,173,572 | 16,773,937 | 16,473,057 | 17,089,450 | 18,153,910 |
| Bank overdraft | 375 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,895 | 30,000 | 15 | 15 | 564,283 | 500,293 | 1,759,013 | 1,356,106 | 1,582,047 | ||||||
| Group/Directors Accounts | 3,565,478 | 6,372,687 | 7,701,676 | 7,800,328 | 8,000,407 | 7,008,056 | 5,700,484 | 40,000 | 118,811 | 40,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 85,249 | 2,164 | 97,392 | 402,050 | 178,990 | 40,000 | 135,045 | 206,070 | 890,019 | ||||||
| total current liabilities | 3,652,622 | 6,404,851 | 7,799,083 | 8,202,393 | 8,179,397 | 7,048,056 | 5,700,484 | 175,045 | 324,881 | 564,283 | 500,293 | 1,759,013 | 1,356,106 | 1,582,047 | 930,394 |
| loans | 79,000 | 431,811 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | ||
| provisions | |||||||||||||||
| total long term liabilities | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 431,811 |
| total liabilities | 3,731,622 | 6,483,851 | 7,878,083 | 8,281,393 | 8,258,397 | 7,127,056 | 5,779,484 | 254,045 | 403,881 | 643,283 | 579,293 | 1,838,013 | 1,435,106 | 1,661,047 | 1,362,205 |
| net assets | 16,839,239 | 16,276,583 | 14,593,115 | 14,808,528 | 14,918,283 | 14,521,829 | 14,534,252 | 15,917,006 | 17,420,749 | 16,827,774 | 16,594,279 | 14,935,924 | 15,037,951 | 15,428,403 | 16,791,705 |
| total shareholders funds | 16,839,239 | 16,276,583 | 14,593,115 | 14,808,528 | 14,918,283 | 14,521,829 | 14,534,252 | 15,917,006 | 17,420,749 | 16,827,774 | 16,594,279 | 14,935,924 | 15,037,951 | 15,428,403 | 16,791,705 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -56,469 | -106,621 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -14,499 | -437,378 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -65,509 | -2,533,283 | 6,845 | -68,304 | 10,470 | 999,010 | 2,398,803 | 649,258 | -191,739 | 177,327 | -169,394 | -31,445 | -292,020 | 128,527 | 408,801 |
| Creditors | -28,105 | 29,985 | 15 | -564,283 | 63,990 | -1,258,720 | 402,907 | -225,941 | 1,582,047 | ||||||
| Accruals and Deferred Income | 83,085 | -95,228 | -304,658 | 223,060 | 138,990 | 40,000 | -135,045 | -71,025 | 206,070 | -890,019 | 890,019 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 492,533 | -62,781 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -893,388 | 429,047 | -274,012 | 245,289 | 242,073 | 761,124 | 1,326,291 | -1,959,200 | 388,682 | 101,764 | 631,587 | 542,860 | 16,024 | -1,983,941 | 17,745,048 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,807,209 | -1,328,989 | -98,652 | -200,079 | 992,351 | 1,307,572 | 5,660,484 | -78,811 | 118,811 | -40,000 | 40,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -79,000 | -352,811 | 431,811 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 79,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 1,778 | -32,691 | |||||||||||||
| cash flow from financing | -1,219,388 | 11,811,549 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,230,676 | 2,393,472 | -351,556 | -263,744 | 1,275,252 | -167,555 | 160,161 | -343,637 | 156,630 | 18,394 | -62,558 | -210,535 | -340,397 | 790,954 | 61 |
| overdraft | -375 | 375 | |||||||||||||
| change in cash | -1,230,676 | 2,393,472 | -351,556 | -263,744 | 1,275,252 | -167,555 | 160,161 | -343,637 | 156,630 | 18,394 | -62,558 | -210,535 | -340,397 | 791,329 | -314 |
rutterford (holdings) limited Credit Report and Business Information
Rutterford (holdings) Limited Competitor Analysis
Perform a competitor analysis for rutterford (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
rutterford (holdings) limited Ownership
RUTTERFORD (HOLDINGS) LIMITED group structure
Rutterford (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
RUTTERFORD (HOLDINGS) LIMITED
SC232862
1 subsidiary
rutterford (holdings) limited directors
Rutterford (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Eric Young (Sep 2003) and Mr Michael Rutterford (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Young | 69 years | Sep 2003 | - | Director | |
| Mr Michael Rutterford | United Kingdom | 77 years | Sep 2003 | - | Director |
| Mr Daniel Rutterford | Scotland | 47 years | May 2022 | - | Director |
P&L
March 2024turnover
218.4k
-19%
operating profit
1.2m
0%
gross margin
35%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.8m
+0.03%
total assets
20.6m
-0.1%
cash
1.8m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
rutterford (holdings) limited company details
company number
SC232862
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
newco (729) limited (October 2003)
accountant
-
auditor
-
address
19 rutland square, edinburgh, EH1 2BB
Bank
BANK OF SCOTLAND
Legal Advisor
-
rutterford (holdings) 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 did not find charges/mortgages relating to rutterford (holdings) limited.
rutterford (holdings) 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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rutterford (holdings) limited Companies House Filings - See Documents
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