rubery owen group estates limited Company Information
Company Number
00390078
Website
www.ruberyowenholding.comRegistered Address
3 waterfront business park, brierley hill, west midlands, DY5 1LX
Industry
Dormant Company
Telephone
01215263131
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rubery owen holdings ltd 80%
alfred david owen & rubery owen holdings ltd 20%
rubery owen group estates limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
4 Weak
Size
annual sales of £211.3k, make it smaller than the average company (£4.8m)
- Rubery Owen Group Estates Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)
- Rubery Owen Group Estates Limited
4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.6%)
- Rubery Owen Group Estates Limited
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rubery Owen Group Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Rubery Owen Group Estates Limited
54 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Rubery Owen Group Estates Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is more efficient (£154k)
- Rubery Owen Group Estates Limited
£154k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rubery Owen Group Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (46 days)
- Rubery Owen Group Estates Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubery Owen Group Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubery Owen Group Estates Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 72,664 | 72,664 | 72,664 | 72,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 72,664 | 72,664 | 72,664 | 72,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 72,664 | 72,664 | 72,664 | 72,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -72,664 | -72,664 | -72,664 | -72,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -72,664 | -72,664 | -72,664 | -72,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 72,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rubery owen group estates limited Credit Report and Business Information
Rubery Owen Group Estates Limited Competitor Analysis
Perform a competitor analysis for rubery owen group estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Jenkins | England | 56 years | Dec 2014 | - | Director |
Mr Kevin McGuigan | England | 47 years | Jun 2017 | - | Director |
P&L
December 2022turnover
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 2022net assets
-72.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
rubery owen group estates limited Companies House Filings - See Documents
date | description | view/download |
---|