rubery owen group estates limited

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rubery owen group estates limited Company Information

Share RUBERY OWEN GROUP ESTATES LIMITED
Live 
MatureMicroDeclining

Company Number

00390078

Registered Address

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

Industry

Dormant Company

 

Telephone

01215263131

Next Accounts Due

September 2024

Group Structure

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Directors

Richard Jenkins9 Years

Kevin McGuigan7 Years

Shareholders

rubery owen holdings ltd 80%

alfred david owen & rubery owen holdings ltd 20%

rubery owen group estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUBERY OWEN GROUP ESTATES LIMITED at £0 based on a Turnover of £211.3k and 0x industry multiple (adjusted for size and gross margin).

rubery owen group estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUBERY OWEN GROUP ESTATES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

rubery owen group estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUBERY OWEN GROUP ESTATES LIMITED at £0 based on Net Assets of £-72.7k and 0x industry multiple (adjusted for liquidity).

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Rubery Owen Group Estates Limited Overview

Rubery Owen Group Estates Limited is a live company located in west midlands, DY5 1LX with a Companies House number of 00390078. It operates in the dormant company sector, SIC Code 99999. Founded in September 1944, it's largest shareholder is rubery owen holdings ltd with a 80% stake. Rubery Owen Group Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.3k with declining growth in recent years.

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Rubery Owen Group Estates Limited Health Check

Pomanda's financial health check has awarded Rubery Owen Group Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £211.3k, make it smaller than the average company (£4.8m)

£211.3k - Rubery Owen Group Estates Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)

-7% - Rubery Owen Group Estates Limited

4% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.6%)

19.3% - Rubery Owen Group Estates Limited

33.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rubery Owen Group Estates Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

1 - Rubery Owen Group Estates Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Rubery Owen Group Estates Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.3k, this is more efficient (£154k)

£211.3k - Rubery Owen Group Estates Limited

£154k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rubery Owen Group Estates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (46 days)

155 days - Rubery Owen Group Estates Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rubery Owen Group Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rubery Owen Group Estates Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rubery Owen Group Estates Limited

- - Industry AVG

RUBERY OWEN GROUP ESTATES LIMITED financials

EXPORTms excel logo

Rubery Owen Group Estates Limited's latest turnover from December 2022 is estimated at £211.3 thousand and the company has net assets of -£72.7 thousand. According to their latest financial statements, we estimate that Rubery Owen Group Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover211,345221,895254,615261,5570000000000
Other Income Or Grants00000000000000
Cost Of Sales170,515182,790211,405218,3200000000000
Gross Profit40,83039,10443,21043,2370000000000
Admin Expenses40,83039,10443,210115,9060000000000
Operating Profit000-72,6690000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000-72,6690000000000
Tax00000000000000
Profit After Tax000-72,6690000000000
Dividends Paid00000000000000
Retained Profit000-72,6690000000000
Employee Costs37,61236,13835,38134,7130000000000
Number Of Employees11110000000000
EBITDA*000-72,6690000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets00000000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 72,66472,66472,66472,6640000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities72,66472,66472,66472,6640000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities72,66472,66472,66472,6640000000000
net assets-72,664-72,664-72,664-72,6640000000000
total shareholders funds-72,664-72,664-72,664-72,6640000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000-72,6690000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00072,6640000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-50000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00050000000000
interest00000000000000
cash flow from financing00050000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

rubery owen group estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rubery owen group estates limited. Get real-time insights into rubery owen group estates limited's credit score, group structure and payment trends.

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Rubery Owen Group Estates Limited Competitor Analysis

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rubery owen group estates limited Ownership

RUBERY OWEN GROUP ESTATES LIMITED group structure

Rubery Owen Group Estates Limited has no subsidiary companies.

Ultimate parent company

2 parents

RUBERY OWEN GROUP ESTATES LIMITED

00390078

RUBERY OWEN GROUP ESTATES LIMITED Shareholders

rubery owen holdings ltd 80%
alfred david owen & rubery owen holdings ltd 20%

rubery owen group estates limited directors

Rubery Owen Group Estates Limited currently has 2 directors. The longest serving directors include Mr Richard Jenkins (Dec 2014) and Mr Kevin McGuigan (Jun 2017).

officercountryagestartendrole
Mr Richard JenkinsEngland56 years Dec 2014- Director
Mr Kevin McGuiganEngland47 years Jun 2017- Director

P&L

December 2022

turnover

211.3k

-5%

operating profit

0

0%

gross margin

19.4%

+9.62%

turnover

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

Balance Sheet

December 2022

net assets

-72.7k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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rubery owen group estates limited company details

company number

00390078

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 1944

age

80

accounts

Dormant

ultimate parent company

previous names

N/A

incorporated

UK

address

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

last accounts submitted

December 2022

rubery owen group estates 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 8 charges/mortgages relating to rubery owen group estates limited. Currently there are 2 open charges and 6 have been satisfied in the past.

charges

rubery owen group estates limited Companies House Filings - See Documents

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