rubyhill properties limited
rubyhill properties limited Company Information
Company Number
01817152
Next Accounts
Mar 2025
Shareholders
cardinal estates ltd & r.g. williams
cardinal estates ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Website
cardinalgrouplimited.comrubyhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYHILL PROPERTIES LIMITED at £0 based on a Turnover of £0 and 4x industry multiple (adjusted for size and gross margin).
rubyhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYHILL PROPERTIES LIMITED at £526.6k based on an EBITDA of £74.2k and a 7.1x industry multiple (adjusted for size and gross margin).
rubyhill properties limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYHILL PROPERTIES LIMITED at £2.8m based on Net Assets of £1.6m and 1.8x industry multiple (adjusted for liquidity).
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Rubyhill Properties Limited Overview
Rubyhill Properties Limited is a live company located in london, E1 6RA with a Companies House number of 01817152. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 1984, it's largest shareholder is cardinal estates ltd & r.g. williams with a 50% stake. Rubyhill Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rubyhill Properties Limited Health Check
Pomanda's financial health check has awarded Rubyhill Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rubyhill Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rubyhill Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rubyhill Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rubyhill Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubyhill Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Rubyhill Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (72%)
- - Rubyhill Properties Limited
- - Industry AVG
RUBYHILL PROPERTIES LIMITED financials
Rubyhill Properties Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Rubyhill Properties Limited has no employees and maintains cash reserves of £345.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 267,213 | 57,655 | -216,471 | -21,249 | -17,034 | -29,900 | -13,007 | |||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 973,922 | 1,526,561 | -324,538 | -18,208 | 27,774 | 4,463 | 262,946 | |||||||
| Tax | -187,256 | -117,193 | -18,035 | 4,885 | 12,362 | -13,920 | -44,000 | |||||||
| Profit After Tax | 786,666 | 1,409,368 | -342,573 | -13,323 | 40,136 | -9,457 | 218,946 | |||||||
| Dividends Paid | 100,000 | 473,160 | ||||||||||||
| Retained Profit | 686,666 | 936,208 | -342,573 | -13,323 | 40,136 | -9,457 | 218,946 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 267,213 | 57,655 | -216,471 | -21,249 | -17,034 | -29,900 | -13,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,132,801 | 902,525 | 783,273 | 750,256 | 1,250,065 | 1,471,070 | 1,520,614 | 2,144,622 | 1,322,779 | 1,320,190 | 1,406,370 | 1,626,930 | 1,403,816 | 1,468,789 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,132,801 | 902,525 | 783,273 | 750,256 | 1,250,065 | 1,471,070 | 1,520,614 | 2,144,622 | 1,322,779 | 1,320,190 | 1,406,370 | 1,626,930 | 1,403,816 | 1,468,789 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 190,000 | 710,594 | 172,430 | 27,000 | ||||||||||
| Misc Debtors | 6,000 | 54,000 | 70,081 | 265,738 | 223,626 | 47,000 | 98,382 | 43,287 | 95,065 | 23,704 | 21,187 | 127,758 | 66,015 | |
| Cash | 345,283 | 801,911 | 226,186 | 610,685 | 805,994 | 677,026 | 639,788 | 74,563 | 835,893 | 109,844 | 82,088 | 14,282 | 45,090 | 17,480 |
| misc current assets | ||||||||||||||
| total current assets | 345,283 | 807,911 | 280,186 | 680,766 | 1,071,732 | 900,652 | 876,788 | 172,945 | 879,180 | 915,503 | 278,222 | 62,469 | 172,848 | 83,495 |
| total assets | 2,478,084 | 1,710,436 | 1,063,459 | 1,431,022 | 2,321,797 | 2,371,722 | 2,397,402 | 2,317,567 | 2,201,959 | 2,235,693 | 1,684,592 | 1,689,399 | 1,576,664 | 1,552,284 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 546 | |||||||||||||
| Group/Directors Accounts | 481,919 | 943,326 | 35,731 | 33,169 | 7,164 | 79,467 | 63,879 | 48,871 | 711,121 | 1,664,254 | 993,885 | 1,006,771 | 977,956 | 1,022,845 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 9,030 | 12,390 | 2,117 | 59,617 | 2,115 | 8,695 | 159,986 | 24,086 | 85,515 | 102,324 | 440 | 16,301 | 15,811 | 48,970 |
| total current liabilities | 490,949 | 955,716 | 37,848 | 92,786 | 9,825 | 88,162 | 223,865 | 72,957 | 796,636 | 1,766,578 | 994,325 | 1,023,072 | 993,767 | 1,071,815 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 423,721 | 116,152 | 65,617 | 59,344 | 114,946 | 52,228 | 86,767 | 152,621 | ||||||
| total long term liabilities | 423,721 | 116,152 | 65,617 | 59,344 | 114,946 | 52,228 | 86,767 | 152,621 | ||||||
| total liabilities | 914,670 | 1,071,868 | 103,465 | 152,130 | 124,771 | 140,390 | 310,632 | 225,578 | 796,636 | 1,766,578 | 994,325 | 1,023,072 | 993,767 | 1,071,815 |
| net assets | 1,563,414 | 638,568 | 959,994 | 1,278,892 | 2,197,026 | 2,231,332 | 2,086,770 | 2,091,989 | 1,405,323 | 469,115 | 690,267 | 666,327 | 582,897 | 480,469 |
| total shareholders funds | 1,563,414 | 638,568 | 959,994 | 1,278,892 | 2,197,026 | 2,231,332 | 2,086,770 | 2,091,989 | 1,405,323 | 469,115 | 690,267 | 666,327 | 582,897 | 480,469 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 267,213 | 57,655 | -216,471 | -21,249 | -17,034 | -29,900 | -13,007 | |||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -187,256 | -117,193 | -18,035 | 4,885 | 12,362 | -13,920 | -44,000 | |||||||
| Stock | ||||||||||||||
| Debtors | -6,000 | -48,000 | -16,081 | -195,657 | 42,112 | -13,374 | 138,618 | 55,095 | -762,372 | 609,525 | 147,947 | -79,571 | 61,743 | 66,015 |
| Creditors | -546 | 546 | ||||||||||||
| Accruals and Deferred Income | -3,360 | 10,273 | -57,500 | 57,502 | -6,580 | -151,291 | 135,900 | -61,429 | -16,809 | 101,884 | -15,861 | 490 | -33,159 | 48,970 |
| Deferred Taxes & Provisions | 307,569 | 50,535 | 6,273 | -55,602 | 62,718 | -34,539 | -65,854 | 152,621 | ||||||
| Cash flow from operations | 116,054 | 686,025 | -742,147 | -180,172 | 75,389 | -138,722 | -74,052 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,230,276 | 119,252 | 33,017 | -499,809 | -221,005 | -49,544 | -624,008 | 821,843 | 2,589 | -86,180 | -220,560 | 223,114 | -64,973 | 1,468,789 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -461,407 | 907,595 | 2,562 | 26,005 | -72,303 | 15,588 | 15,008 | -662,250 | -953,133 | 670,369 | -12,886 | 28,815 | -44,889 | 1,022,845 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -662,250 | -953,133 | 791,790 | 24,377 | 72,109 | 66,996 | 1,284,368 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -456,628 | 575,725 | -384,499 | -195,309 | 128,968 | 37,238 | 565,225 | -761,330 | 726,049 | 27,756 | 67,806 | -30,808 | 27,610 | 17,480 |
| overdraft | ||||||||||||||
| change in cash | -456,628 | 575,725 | -384,499 | -195,309 | 128,968 | 37,238 | 565,225 | -761,330 | 726,049 | 27,756 | 67,806 | -30,808 | 27,610 | 17,480 |
rubyhill properties limited Credit Report and Business Information
Rubyhill Properties Limited Competitor Analysis
Perform a competitor analysis for rubyhill properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E 1 area or any other competitors across 12 key performance metrics.
rubyhill properties limited Ownership
RUBYHILL PROPERTIES LIMITED group structure
Rubyhill Properties Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RUBYHILL PROPERTIES LIMITED
01817152
1 subsidiary
rubyhill properties limited directors
Rubyhill Properties Limited currently has 2 directors. The longest serving directors include Mrs Lucy Marks (Jul 2024) and Ms Amy Martin Smith (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Marks | United Kingdom | 53 years | Jul 2024 | - | Director |
| Ms Amy Martin Smith | United Kingdom | 40 years | Jan 2025 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
74.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
+1.45%
total assets
2.5m
+0.45%
cash
345.3k
-0.57%
net assets
Total assets minus all liabilities
rubyhill properties limited company details
company number
01817152
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
rubyhill limited (October 1993)
accountant
KRESTON REEVES LLP
auditor
-
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rubyhill properties 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 did not find charges/mortgages relating to rubyhill properties limited.
rubyhill properties limited Capital Raised & Share Issues BETA
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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rubyhill properties limited Companies House Filings - See Documents
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