Rubery Owen Holdings Limited

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rubery owen holdings limited Company Information

Live

MatureSmallDeclining

Company Number

00166447

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Activities of head offices

Directors

Christopher Elliott

Christopher Shelley

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Shareholders

rubery owen trading limited

Group Structure

View All

Contact

Registered Address

3 waterfront business park, brierley hill, west midlands, DY5 1LX

Website

www.ruberyowenholding.com

rubery owen holdings limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of RUBERY OWEN HOLDINGS LIMITED at £11.9m based on an EBITDA of £2.2m and a 5.33x industry multiple (adjusted for size and gross margin).

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Rubery Owen Holdings Limited is a live company located in west midlands, DY5 1LX with a Companies House number of 00166447. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1920, it's largest shareholder is rubery owen trading limited with a 100% stake. Rubery Owen Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £930.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Rubery Owen Holdings Limited a 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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £930.4k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (5.5%)

EXPORT

Rubery Owen Holdings Limited's latest turnover from December 2023 is estimated at £930.4 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Rubery Owen Holdings Limited has 9 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	930,404	210,554	63,044,624	53,204,585	56,197,695	54,783,249	52,236,110	48,350,374	67,990,193	56,271,233	52,066,731	53,319,033	38,791,105	36,630,215	32,858,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	444,186	0	53,512,656	44,809,536	47,273,010	45,993,562	43,768,062	40,472,879	56,519,196	45,650,023	42,882,028	44,617,362	31,660,283	29,679,509	26,135,838
Gross Profit	486,218	210,554	9,531,968	8,395,049	8,924,685	8,789,687	8,468,048	7,877,495	11,470,997	10,621,210	9,184,703	8,701,671	7,130,822	6,950,706	6,722,245
Admin Expenses	-1,725,997	1,137,178	7,786,401	7,568,033	8,008,957	7,512,781	7,276,400	9,090,224	10,288,456	9,477,349	8,108,714	8,746,766	7,230,698	6,911,503	7,092,035
Operating Profit	2,212,215	-926,624	1,745,567	827,016	915,728	1,276,906	1,191,648	-1,212,729	1,182,541	1,143,861	1,075,989	-45,095	-99,876	39,203	-369,790
Interest Payable	0	0	131,404	190,280	206,643	182,317	169,968	214,223	147,168	132,313	269,795	431,650	183,971	197,312	235,319
Interest Receivable	427,118	24,808	68,470	98,083	152,443	77,997	53,402	76,451	31,518	73,722	53,454	96,502	65,872	71,037	160,688
Pre-Tax Profit	2,639,333	-7,221,816	1,682,633	767,318	1,027,184	2,437,723	1,075,082	3,048,366	2,282,223	1,520,352	877,319	-352,520	-233,522	-72,025	-646,477
Tax	-659,833	201,285	68,204	-12,831	-533,914	250,869	-199,173	184,345	-413,538	-166,627	-168,030	86,009	12,067	1,540	46,262
Profit After Tax	1,979,500	-7,020,531	1,750,837	754,487	493,270	2,688,592	875,909	3,232,711	1,868,685	1,353,725	709,289	-266,511	-221,455	-70,485	-600,215
Dividends Paid	0	769,525	0	0	311,910	308,822	308,822	308,822	308,822	205,882	0	0	0	0	0
Retained Profit	1,979,500	-7,790,056	1,750,837	754,487	181,360	2,379,770	567,087	2,923,889	1,559,863	1,147,843	709,289	-266,511	-221,455	-70,485	-600,215
Employee Costs	372,702	350,467	6,154,697	5,980,355	6,069,022	5,459,926	5,563,333	5,330,810	6,528,202	5,944,819	4,847,287	5,515,767	4,478,134	4,345,159	4,029,299
Number Of Employees	9	7	178	187	196	187	184	164	198	193	170	153	158	171	161
EBITDA*	2,232,932	-920,941	2,603,398	1,781,030	1,974,011	2,134,328	2,246,081	-426,293	1,943,819	1,911,683	1,830,830	790,399	520,710	585,181	-299,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	320,000	371,586	8,901,277	9,481,176	9,909,955	12,832,179	14,059,860	12,613,677	10,529,642	7,165,788	7,549,112	7,612,133	7,657,643	6,173,905	7,091,322
Intangible Assets	48,658	0	896,821	1,052,328	1,096,096	1,476,847	1,306,507	315,907	0	0	467,592	500,465	445,617	677,867	703,267
Investments & Other	836,004	3,511,761	9,327,733	6,143,988	6,210,868	3,603,868	1,658,868	144,868	1,681,868	172,777	83,777	83,777	83,803	1,168,547	83,803
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,204,662	3,883,347	19,125,831	16,677,492	17,216,919	17,912,894	17,025,235	13,074,452	12,211,510	7,338,565	8,100,481	8,196,375	8,187,063	8,020,319	7,878,392
Stock & work in progress	0	0	11,628,140	10,945,215	12,927,959	11,429,090	10,263,715	6,787,378	11,071,876	9,457,832	7,950,631	6,536,672	6,321,548	5,043,378	5,300,828
Trade Debtors	31,879	446,131	2,452,921	3,094,440	3,973,823	4,033,413	4,235,502	3,553,369	4,438,500	3,338,690	2,792,176	2,292,943	2,776,668	2,862,707	3,301,394
Group Debtors	1,914,644	2,027,370	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	509,815	254,359	1,036,429	1,133,924	1,249,183	1,495,032	1,584,838	764,266	908,546	737,063	515,597	745,545	777,530	656,665	578,909
Cash	3,675,386	12,595,774	4,993,970	6,645,405	4,523,628	3,563,605	3,830,665	7,330,933	2,920,062	1,947,314	2,362,274	1,443,563	1,919,584	2,194,287	3,069,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,131,724	15,323,634	20,111,460	21,818,984	22,674,593	20,521,140	19,914,720	18,435,946	19,338,984	15,480,899	13,620,678	11,018,723	11,795,330	10,757,037	12,250,413
total assets	7,336,386	19,206,981	39,237,291	38,496,476	39,891,512	38,434,034	36,939,955	31,510,398	31,550,494	22,819,464	21,721,159	19,215,098	19,982,393	18,777,356	20,128,805
Bank overdraft	0	0	1,019,790	961,101	3,598,795	1,739,534	2,373,270	2,798,602	1,994,336	2,025,094	3,112,855	2,728,535	3,565,172	2,341,916	2,851,899
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,409	358,845	7,567,631	8,114,623	7,554,950	7,331,246	8,582,837	4,918,425	9,104,109	6,667,630	5,173,791	4,140,633	3,979,531	3,418,098	3,921,623
Group/Directors Accounts	2,208,049	14,288,428	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	66,667	45,000	0
hp & lease commitments	0	0	0	0	3,294	8,407	31,740	139,709	171,590	157,457	168,911	165,866	140,427	80,056	80,517
other current liabilities	199,959	803,003	1,592,882	2,073,471	1,925,592	2,548,815	3,199,082	2,571,795	2,145,555	920,257	1,073,060	703,426	627,436	758,552	1,073,075
total current liabilities	2,561,417	15,450,276	10,180,303	11,149,195	13,082,631	11,628,002	14,186,929	10,428,531	13,415,590	9,770,438	9,528,617	7,738,460	8,379,233	6,643,622	7,927,114
loans	0	0	0	3,000,000	2,560,057	2,938,457	3,360,486	2,679,638	2,163,805	9,878	0	22,667	33,333	355,000	283,500
hp & lease commitments	0	0	0	0	0	3,294	9,881	94,292	179,479	311,548	210,032	230,270	181,081	132,389	206,387
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	124,998	134,070	243,917	151,096	560	560	560	560	560	560	560	560	560	238,353
provisions	0	0	1,698,719	524,832	885,823	803,127	545,762	1,245,614	380,674	71,644	59,248	42,575	55,468	68,100	73,560
total long term liabilities	0	124,998	1,832,789	3,768,749	3,596,976	3,745,438	3,916,689	4,020,104	2,724,518	393,630	964,840	1,639,072	606,442	1,132,049	1,309,800
total liabilities	2,561,417	15,575,274	12,013,092	14,917,944	16,679,607	15,373,440	18,103,618	14,448,635	16,140,108	10,164,068	10,493,457	9,377,532	8,985,675	7,775,671	9,236,914
net assets	4,774,969	3,631,707	27,222,487	23,576,820	23,210,193	23,058,882	18,834,625	17,060,051	15,408,674	12,653,684	11,225,990	9,835,854	10,995,006	10,999,973	10,890,179
total shareholders funds	4,774,969	3,631,707	27,222,487	23,576,820	23,210,193	23,058,882	18,834,625	17,060,051	15,408,674	12,653,684	11,225,990	9,835,854	10,995,006	10,999,973	10,890,179

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,212,215	-926,624	1,745,567	827,016	915,728	1,276,906	1,191,648	-1,212,729	1,182,541	1,143,861	1,075,989	-45,095	-99,876	39,203	-369,790
Depreciation	4,324	5,683	670,279	778,292	889,773	701,405	945,057	779,028	761,278	734,949	721,968	802,621	581,836	509,578	30,026
Amortisation	16,393	0	187,552	175,722	168,510	156,017	109,376	7,408	0	32,873	32,873	32,873	38,750	36,400	39,962
Tax	-659,833	201,285	68,204	-12,831	-533,914	250,869	-199,173	184,345	-413,538	-166,627	-168,030	86,009	12,067	1,540	46,262
Stock	0	-11,628,140	682,925	-1,982,744	1,498,869	1,165,375	3,476,337	-4,284,498	1,614,044	1,507,201	1,413,959	215,124	1,278,170	-257,450	5,300,828
Debtors	-271,522	-761,490	-739,014	-994,642	-305,439	-291,895	1,502,705	-1,029,411	1,271,293	767,980	269,285	-515,710	34,826	-360,931	3,880,303
Creditors	-205,436	-7,208,786	-546,992	559,673	223,704	-1,251,591	3,664,412	-4,185,684	2,436,479	1,493,839	1,033,158	161,102	561,433	-503,525	3,921,623
Accruals and Deferred Income	-603,044	-789,879	-480,589	147,879	-623,223	-650,267	627,287	426,240	1,225,298	-152,803	369,634	75,990	-131,116	-314,523	1,073,075
Deferred Taxes & Provisions	0	-1,698,719	1,173,887	-360,991	82,696	257,365	-699,852	864,940	309,030	12,396	16,673	-12,893	-12,632	-5,460	73,560
Cash flow from operations	1,036,141	1,972,590	2,873,997	5,092,146	-70,156	-132,776	659,713	2,177,457	2,615,751	823,307	1,399,021	1,401,193	-362,534	381,594	-4,366,413
Investing Activities
capital expenditure	-17,789	9,420,829	0	0	0	604,836	-3,106,799	3,092,129	-1,157,268	405,022	-455,286	-427,699	-541,207	-587,771	-586,034
Change in Investments	-2,675,757	-5,815,972	3,183,745	-66,880	2,607,000	1,945,000	1,514,000	-1,537,000	1,509,091	89,000	0	-26	-1,084,744	1,084,744	83,803
cash flow from investments	2,657,968	15,236,801	-3,183,745	66,880	-2,607,000	-1,340,164	-4,620,799	4,629,129	-2,666,359	316,022	-455,286	-427,673	543,537	-1,672,515	-669,837
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,080,379	14,288,428	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-66,667	21,667	45,000	0
Long term loans	0	0	-3,000,000	439,943	-378,400	-422,029	680,848	515,833	2,153,927	9,878	-22,667	-10,666	-321,667	71,500	283,500
Hire Purchase and Lease Commitments	0	0	0	-3,294	-8,407	-29,920	-192,380	-117,068	-117,936	90,062	-17,193	74,628	109,063	-74,459	286,904
other long term liabilities	-124,998	-9,072	-109,847	92,821	150,536	0	0	0	0	0	0	0	0	-237,793	238,353
share issue	-836,238	-15,800,724	1,894,830	-387,860	-30,049	1,844,487	1,207,487	-1,272,512	1,195,127	279,851	680,847	-892,641	216,488	180,279	11,490,394
interest	427,118	24,808	-62,934	-92,197	-54,200	-104,320	-116,566	-137,772	-115,650	-58,591	-216,341	-335,148	-118,099	-126,275	-74,631
cash flow from financing	-12,614,497	-1,496,560	-1,277,951	49,413	-320,520	1,288,218	1,579,389	-1,011,519	3,115,468	321,200	424,646	-1,230,494	-92,548	-141,748	12,224,520
cash and cash equivalents
cash	-8,920,388	7,601,804	-1,651,435	2,121,777	960,023	-267,060	-3,500,268	4,410,871	972,748	-414,960	918,711	-476,021	-274,703	-874,995	3,069,282
overdraft	0	-1,019,790	58,689	-2,637,694	1,859,261	-633,736	-425,332	804,266	-30,758	-1,087,761	384,320	-836,637	1,223,256	-509,983	2,851,899
change in cash	-8,920,388	8,621,594	-1,710,124	4,759,471	-899,238	366,676	-3,074,936	3,606,605	1,003,506	672,801	534,391	360,616	-1,497,959	-365,012	217,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUBERY OWEN HOLDINGS LIMITED group structure

Rubery Owen Holdings Limited has 15 subsidiary companies.

Ultimate parent company

RUBERY OWEN TRADING LIMITED

13753111

1 parent

RUBERY OWEN HOLDINGS LIMITED

00166447

15 subsidiaries

RHINOG ESTATES LIMITED

01074883

BRITISH RACING MOTORS LIMITED

00451306

ROZONE LIMITED

00309780

B.R.M. LIMITED

00573152

NEW HALL ESTATES LIMITED

00874513

RUBERY OWEN GROUP ESTATES LIMITED

00390078

SHUKERS LTD

00351322

PHOENIX MATERIALS TESTING LTD

04700682

RUBERY OWEN (DARLASTON) LIMITED

00776769

MERLIN POWDER CHARACTERISATION LIMITED

07350026

MOLD ENVIRONMENT AND HYGIENE LIMITED

06294439

BURROWS (G.M.) LIMITED

00493437

PHOENIX CALIBRATION & SERVICES LIMITED

04565001

B.N.M. SERVICES LIMITED

05921379

RUBERY OWEN DISTRIBUTORS LIMITED

00098774

RUBERY OWEN HOLDINGS LIMITED Shareholders

rubery owen trading limited

100%

Rubery Owen Holdings Limited currently has 5 directors. The longest serving directors include Mr Christopher Elliott (Sep 2015) and Mr Christopher Shelley (Sep 2015).

officer	country	age	start	end	role
Mr Christopher Elliott	United Kingdom	67 years	Sep 2015	-	Director
Mr Christopher Shelley	United Kingdom	64 years	Sep 2015	-	Director
Mr Kevin McGuigan	United Kingdom	48 years	May 2017	-	Director
Mr Simon Owen	England	53 years	Dec 2019	-	Director
Mr Edward Stanley		78 years	Dec 2019	-	Director

P&L

December 2023

turnover

930.4k

+342%

operating profit

2.2m

gross margin

52.3%

-47.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.8m

+0.31%

total assets

7.3m

-0.62%

cash

3.7m

-0.71%

net assets

Total assets minus all liabilities

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company number

00166447

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70100 - Activities of head offices

incorporation date

April 1920

ultimate parent company

RUBERY OWEN TRADING LIMITED

previous names

rubery,owen holdings limited (May 2016)

address

3 waterfront business park, brierley hill, west midlands, DY5 1LX

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 14 charges/mortgages relating to rubery owen holdings limited. Currently there are 1 open charges and 13 have been satisfied in the past.

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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rubery owen holdings limited Company Information

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rubery owen holdings limited Estimated Valuation

rubery owen holdings limited Estimated Valuation

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