Ruskin Grange Estates Limited

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ruskin grange estates limited Company Information

Live

MatureMicroDeclining

Company Number

01770042

Website

Registered Address

mill green cottage, lichfield road, cannock, WS11 8EE

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Harry Dabbs32 Years

Shareholders

harry william dabbs 100%

ruskin grange estates limited Estimated Valuation

£152.8k

Pomanda estimates the enterprise value of RUSKIN GRANGE ESTATES LIMITED at £152.8k based on a Turnover of £306k and 0.5x industry multiple (adjusted for size and gross margin).

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Ruskin Grange Estates Limited is a live company located in cannock, WS11 8EE with a Companies House number of 01770042. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1983, it's largest shareholder is harry william dabbs with a 100% stake. Ruskin Grange Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306k with declining growth in recent years.

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Pomanda's financial health check has awarded Ruskin Grange Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £306k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.8%)

EXPORT

Ruskin Grange Estates Limited's latest turnover from December 2023 is estimated at £306 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, we estimate that Ruskin Grange Estates Limited has 2 employees and maintains cash reserves of 0 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	Dec 2011	Dec 2010	Dec 2009
Turnover	305,981	290,486	216,116	484,544	1,277,147	0	331,563	59,075	16,513	95,978	86,967	83,998	520,951	173,576	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,527	231,692	175,521	396,009	1,029,597	0	265,844	46,857	13,001	75,834	68,309	65,576	405,209	133,203	0
Gross Profit	64,455	58,793	40,595	88,535	247,549	0	65,719	12,218	3,512	20,144	18,658	18,422	115,742	40,373	0
Admin Expenses	65,605	66,043	64,288	224,564	259,237	17,267	69,507	-98,453	13,953	15,379	10,080	3,996	100,069	95,140	-271,572
Operating Profit	-1,150	-7,250	-23,693	-136,029	-11,688	-17,267	-3,788	110,671	-10,441	4,765	8,578	14,426	15,673	-54,767	271,572
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	437	782	467	137	47	12	8	29	47	59	35
Pre-Tax Profit	-1,150	-7,250	-23,693	-136,029	-11,251	-16,485	-3,321	110,808	-10,394	4,777	8,586	14,455	15,720	-54,708	271,607
Tax	0	0	0	0	0	0	0	-22,161	0	-1,003	-1,975	-3,469	-4,087	0	-76,050
Profit After Tax	-1,150	-7,250	-23,693	-136,029	-11,251	-16,485	-3,321	88,646	-10,394	3,774	6,611	10,986	11,633	-54,708	195,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,150	-7,250	-23,693	-136,029	-11,251	-16,485	-3,321	88,646	-10,394	3,774	6,611	10,986	11,633	-54,708	195,557
Employee Costs	66,897	64,000	61,688	88,034	202,482	0	53,877	27,797	28,751	28,011	27,583	27,561	81,904	52,340	0
Number Of Employees	2	2	2	3	7	0	2	1	1	1	1	1	3	2	0
EBITDA*	-1,150	-7,250	-23,693	-136,029	-11,688	-17,267	-3,788	110,671	-10,441	4,765	8,578	14,426	15,673	-54,767	271,572

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	87,000	95,000	214,816	320,816	390,816	390,816	390,816	390,816	390,816
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	87,870	56,339	56,339	56,339	56,339	0	146,997	218,832
Total Fixed Assets	0	0	0	0	0	0	87,000	182,870	271,155	377,155	447,155	447,155	390,816	537,813	609,648
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,076	55,326	67,844	90,019	233,393	0	97,289	14,810	2,309	13,635	6,615	5,464	113,106	2,377	2,163
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	144,212	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	116,441	92,199	94,731	14,638	4,002	711	2,515	9,149	9,674	13,899
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,076	55,326	67,844	90,019	233,393	260,653	189,488	109,541	16,947	17,637	7,326	7,979	122,255	12,051	16,062
total assets	54,076	55,326	67,844	90,019	233,393	260,653	276,488	292,411	288,102	394,792	454,481	455,134	513,071	549,864	625,710
Bank overdraft	0	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	0
Trade Creditors	0	0	2,518	0	0	0	4,350	7,677	7,409	40,893	51,581	62,264	134,278	182,704	212,187
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	5,000	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	2,518	0	0	5,000	4,350	7,677	7,409	40,893	51,581	62,264	134,278	182,704	212,187
loans	0	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	0
Accruals and Deferred Income	1,150	1,250	4,000	5,000	4,000	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	8,345	8,345	8,345	8,345	25,268	32,080	14,855	11,436	8,345	8,345	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,150	1,250	4,000	5,000	12,345	8,345	8,345	8,345	25,268	32,080	14,855	11,436	8,345	8,345	0
total liabilities	1,150	1,250	6,518	5,000	12,345	13,345	12,695	16,022	32,677	72,973	66,436	73,700	142,623	191,049	212,187
net assets	52,926	54,076	61,326	85,019	221,048	247,308	263,793	276,389	255,425	321,819	388,045	381,434	370,448	358,815	413,523
total shareholders funds	52,926	54,076	61,326	85,019	221,048	247,308	263,793	276,389	255,425	321,819	388,045	381,434	370,448	358,815	413,523

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,150	-7,250	-23,693	-136,029	-11,688	-17,267	-3,788	110,671	-10,441	4,765	8,578	14,426	15,673	-54,767	271,572
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-22,161	0	-1,003	-1,975	-3,469	-4,087	0	-76,050
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,250	-12,518	-22,175	-143,374	89,181	46,923	-5,391	44,032	-11,326	7,020	1,151	-51,303	-36,268	-71,621	220,995
Creditors	0	-2,518	2,518	0	0	-4,350	-3,327	268	-33,484	-10,688	-10,683	-72,014	-48,426	-29,483	212,187
Accruals and Deferred Income	-100	-2,750	-1,000	1,000	-1,000	5,000	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	0
Cash flow from operations	0	0	0	8,345	-101,869	-63,540	-1,724	44,746	-32,599	-13,946	-5,231	-9,754	-572	-12,629	186,714
Investing Activities
capital expenditure	0	0	0	0	0	87,000	8,000	119,816	106,000	70,000	0	0	0	0	-390,816
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	87,000	8,000	119,816	106,000	70,000	0	0	0	0	-390,816
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-8,345	0	0	0	-16,923	-6,812	17,225	3,419	3,091	0	8,345	0
share issue	0	0	0	0	-15,009	0	-9,275	-67,682	-56,000	-70,000	0	0	0	0	217,966
interest	0	0	0	0	437	782	467	137	47	12	8	29	47	59	35
cash flow from financing	0	0	0	-8,345	-14,572	782	-8,808	-84,468	-62,765	-52,763	3,427	3,120	47	8,404	218,001
cash and cash equivalents
cash	0	0	0	0	-116,441	24,242	-2,532	80,093	10,636	3,291	-1,804	-6,634	-525	-4,225	13,899
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-116,441	24,242	-2,532	80,093	10,636	3,291	-1,804	-6,634	-525	-4,225	13,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ruskin grange estates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.

RUSKIN GRANGE ESTATES LIMITED group structure

Ruskin Grange Estates Limited has no subsidiary companies.

Ultimate parent company

RUSKIN GRANGE ESTATES LIMITED

01770042

RUSKIN GRANGE ESTATES LIMITED Shareholders

harry william dabbs

100%

Ruskin Grange Estates Limited currently has 1 director, Mr Harry Dabbs serving since May 1992.

officer	country	age	start	end	role
Mr Harry Dabbs	England	74 years	May 1992	-	Director

P&L

December 2023

turnover

306k

+5%

operating profit

-1.2k

gross margin

21.1%

+4.08%

turnover

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

Balance Sheet

December 2023

net assets

52.9k

-0.02%

total assets

54.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

01770042

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1983

ultimate parent company

None

previous names

N/A

address

mill green cottage, lichfield road, cannock, WS11 8EE

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 11 charges/mortgages relating to ruskin grange estates limited. Currently there are 10 open charges and 1 have been satisfied in the past.

ruskin grange estates limited Company Information

ruskin grange estates limited Estimated Valuation

ruskin grange estates limited Estimated Valuation

ruskin grange estates limited Estimated Valuation

Ruskin Grange Estates Limited Overview

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RUSKIN GRANGE ESTATES LIMITED financials

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ruskin grange estates limited Ownership

ruskin grange estates limited directors

ruskin grange estates limited company details

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