The Rushmore Group is the well-established owner and operator of three members' bars and clubs in London - Milk & Honey and The Player in Soho and Danger of Death on Brick Lane.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover £823.79k £696.85k - - - - - - - - -
Cash £79.35k £245.31k £3.39k £13.44k £27.85k £48.5k £6.1k £30.54k £2.96k £59.97k £25.96k
Increase in Cash - - - - - - - - - - -

Profit & Loss

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales £65.3k £63.23k - - - - - - - - -
Depreciation £1.63k £5.42k £9.85k £4.24k £8.26k £15.34k £12.52k £16.53k £4.11k £0 £0
Directors Emoluments - - - - - - - - - - -
Dividends - - - - - - - - - - -
Export - - - - - - - - - - -
Gross Profit £758.48k £633.62k - - - - - - - - -
Interest Payments £31.21k £57.63k - - - - - - - - -
Operating Profit £279.34k £161.7k - - - - - - - - -
Pretax Profit £-205.42k £104.07k - - - - - - - - -
Profit after Tax £-258.12k £86.47k - - - - - - - - -
Retained Profit £-258.12k £86.47k - - - - - - - - -
Taxation £-52.71k £-17.59k - - - - - - - - -
Turnover £823.79k £696.85k - - - - - - - - -
Wages & Salaries £7.28k £0 - - - - - - - - -

Balance Sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £91.31k £714.97k £0 £0 £0 £0 £0 £0 £0 £0 £0
Cash £79.35k £245.31k £3.39k £13.44k £27.85k £48.5k £6.1k £30.54k £2.96k £59.97k £25.96k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £185.12k £168.07k £0 £0 £0 £0 £412.3k £131.04k £207.76k £404.17k £416.11k
Other Debtors £108.37k £1.15m £0 £0 £0 £0 £1.87m £1.55m £1.7m £1.85m £1.91m
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £617.02k £628k £37.83k £46.88k £47.9k £33.18k £255.11k £239.17k £238.06k £234.86k £236.61k
Total Current Assets £187.72k £1.4m £2.08m £1.75m £1.71m £1.98m £1.88m £1.58m £1.7m £1.91m £1.94m
Total Current Liabilities £276.42k £918.63k £243.45k £66.25k £135.13k £344.5k £473.46k £133.88k £229.44k £419.82k £418.56k
Total Fixed Assets £617.02k £628k £37.83k £46.88k £47.9k £33.18k £255.11k £239.17k £238.06k £234.86k £236.61k
Total Long Term Finance £643.4k £0 £484.75k £494.75k £484.75k £488.5k £463.5k £463.5k £463.5k £425k £475k
Trade Creditors £0 £35.59k £243.45k £66.25k £135.13k £344.5k £61.16k £2.84k £21.68k £15.66k £2.45k
Trade Debtors £0 £0 £2.07m £1.74m £1.68m £1.93m £0 £0 £0 £0 £0

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-747.59k £-661.12k £-1m £-1.63m £-1.73m £-1.68m £-1.67m £-1.65m £-1.62m £-1.56m £-1.58m
Called up share capital £127.5k £145.95k £159.54k £167.64k £167.64k £167.64k £167.64k £167.64k £167.64k £167.64k £167.64k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-115.09k £1.11m £1.39m £1.24m £1.14m £1.18m £1.2m £1.22m £1.25m £1.3m £1.28m
Sundry Reserves £505k £1.62m £2.23m £2.7m £2.7m £2.7m £2.7m £2.7m £2.7m £2.7m £2.7m

Cash

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - - -

Other Financials

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £-115.09k £1.11m £1.39m £1.24m £1.14m £1.18m £1.2m £1.22m £1.25m £1.3m £1.28m
Net Worth £-115.09k £1.11m £1.39m £1.24m £1.14m £1.18m £1.2m £1.22m £1.25m £1.3m £1.28m
Total Assets £804.73k £2.03m £2.12m £1.8m £1.76m £2.02m £2.14m £1.82m £1.94m £2.15m £2.18m
Total Liabilities £919.82k £918.63k £728.2k £561k £619.88k £833k £936.96k £597.38k £692.94k £844.82k £893.56k
Working Capital £-88.71k £478.74k £1.83m £1.69m £1.58m £1.64m £1.41m £1.44m £1.47m £1.49m £1.52m

Ratios

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 18.59% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -2.4% 0.83% 0.17% 0.05% 0.11% 0.29% 0.39% 0.1% 0.18% 0.32% 0.32%
Current Ratio 0.68% 1.52% 8.54% 26.44% 12.66% 5.76% 3.97% 11.77% 7.42% 4.55% 4.63%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -14.3% 54.6% 65.6% 68.8% 64.8% 58.7% 56.1% 67.1% 64.3% 60.6% 58.9%
Gearing -638.4% 64.6% 34.9% 40% 42.6% 41.3% 38.7% 38.1% 37.1% 32.7% 37%
Liquidity Ratio Or Acid Test 0.67% 1.52% 8.53% 26.44% 12.66% 5.75% 3.97% 11.77% 7.42% 4.55% 4.63%
Pre Tax Profit Margin -24.94% 14.93% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed -38.88% 9.4% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 178.48% 9.4% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed -25.52% 5.13% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -7.99% 0.83% 0.52% 0.45% 0.54% 0.7% 0.78% 0.49% 0.55% 0.64% 0.69%