Rufus Properties Limited

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rufus properties limited Company Information

Live

MatureSmallLow

Company Number

02313591

Website

Registered Address

devonshire house, 1 devonshire street, london, W1W 5DR

Industry

Development of building projects

Telephone

Next Accounts Due

35 days late

Group Structure

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Directors

Roland Duce11 Years

Alexander Duce11 Years

View All

Shareholders

abbey commercial investments limited 100%

rufus properties limited Estimated Valuation

£256.8k

Pomanda estimates the enterprise value of RUFUS PROPERTIES LIMITED at £256.8k based on a Turnover of £598.6k and 0.43x industry multiple (adjusted for size and gross margin).

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Rufus Properties Limited is a live company located in london, W1W 5DR with a Companies House number of 02313591. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1988, it's largest shareholder is abbey commercial investments limited with a 100% stake. Rufus Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £598.6k with low growth in recent years.

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Pomanda's financial health check has awarded Rufus Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £598.6k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUFUS PROPERTIES LIMITED group structure

Rufus Properties Limited has 2 subsidiary companies.

Ultimate parent company

LIBRACO ACQUISITION LIMITED

12037986

ABBEY COMMERCIAL INVESTMENTS LIMITED

00442441

2 parents

RUFUS PROPERTIES LIMITED

02313591

2 subsidiaries

QUEEN STREET MILLS MANAGEMENT COMPANY LTD

06272931

TOPEVENT LIMITED

04380494

RUFUS PROPERTIES LIMITED Shareholders

abbey commercial investments limited

100%

Rufus Properties Limited currently has 3 directors. The longest serving directors include Mr Roland Duce (Jul 2012) and Mr Alexander Duce (Feb 2013).

officer	country	age	start	end	role
Mr Roland Duce	England	75 years	Jul 2012	-	Director
Mr Alexander Duce	United Kingdom	43 years	Feb 2013	-	Director
Mr Colin Gray	United Kingdom	67 years	Jul 2021	-	Director

EXPORT

Rufus Properties Limited's latest turnover from June 2022 is estimated at £598.6 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, we estimate that Rufus Properties Limited has 3 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	598,579	585,526	565,756	567,300	698,836	264,095	285,219	198,971	337,689	1,371,351	393,184	371,569	369,760
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	455,067	453,346	431,237	416,459	499,799	183,756	199,066	140,025	144,476	713,829	27,206	331,833	34,545
Gross Profit	143,513	132,180	134,519	150,841	199,036	80,339	86,153	58,946	193,213	657,522	365,978	39,736	335,215
Admin Expenses	87,486	29,453	160,457	88,853	5,113,873	-226,153	-164,004	-2,103,759	14,725	22,300	47,745	104,818	63,203
Operating Profit	56,027	102,727	-25,938	61,988	-4,914,837	306,492	250,157	2,162,705	178,488	635,222	318,233	-65,082	272,012
Interest Payable	120,005	109,649	113,348	124,098	59,941	1,028	434	0	144,021	196,029	58,460	339,947	109,892
Interest Receivable	101	17	24	137	38	0	2	38	0	0	0	0	0
Pre-Tax Profit	-63,877	-6,906	-139,263	-61,972	-4,974,740	305,464	249,725	2,162,744	34,467	439,193	259,773	-405,029	162,120
Tax	0	0	0	0	0	-58,038	-49,945	-432,549	-4,061	53,628	6,538	10,823	-7,498
Profit After Tax	-63,877	-6,906	-139,263	-61,972	-4,974,740	247,426	199,780	1,730,195	30,406	492,821	266,311	-394,206	154,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,877	-6,906	-139,263	-61,972	-4,974,740	247,426	199,780	1,730,195	30,406	492,821	266,311	-394,206	154,622
Employee Costs	0	132,979	129,779	130,609	127,026	41,171	81,498	39,208	73,914	217,209	69,471	67,429	67,286
Number Of Employees	3	3	3	3	3	1	2	1	2	6	2	2	2
EBITDA*	56,027	102,727	-25,938	61,988	-4,914,837	306,492	250,157	2,162,705	178,488	635,222	318,233	-65,082	272,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	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
Investments & Other	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500	7,500	7,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500	7,500	7,500
Stock & work in progress	2,378,582	2,544,296	2,660,000	2,790,000	2,835,000	900,174	900,174	900,174	3,867,212	4,020,706	4,699,811	4,699,811	4,999,811
Trade Debtors	450	3,469	9,100	11,863	10,286	11,507	19,048	7,091	11,983	12,456	25,544	6,189	22,515
Group Debtors	303,747	308,656	231,495	166,672	97,950	4,425,066	4,184,599	3,967,420	0	468,648	146,550	147,029	367,029
Misc Debtors	4,946	3,729	3,711	2,302	1,844	607	556	9,769	13,028	15,006	5,341	12,701	19,395
Cash	8,806	7,282	25,756	21,376	15,256	0	0	833	14,504	2,400	19,599	23,299	33,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,696,531	2,867,432	2,930,062	2,992,213	2,960,336	5,337,354	5,104,377	4,885,287	3,906,727	4,519,216	4,896,845	4,889,029	5,442,404
total assets	2,696,531	2,867,432	2,930,062	2,992,213	2,960,336	5,337,354	5,104,377	4,892,787	3,914,227	4,526,716	4,904,345	4,896,529	5,449,904
Bank overdraft	1,579,563	19,888	19,832	19,265	35	19,552	13,351	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	2,899	0	0	0
Trade Creditors	18,763	15,752	3,158	3,147	8,432	8,442	1,535	353	31,848	64,784	31,937	29,965	30,962
Group/Directors Accounts	935,931	911,931	851,321	774,391	696,124	0	0	0	691,430	1,295,636	2,130,315	2,402,411	2,556,814
other short term finances	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
other current liabilities	97,494	93,436	89,137	100,922	114,090	17,714	25,379	28,102	56,812	59,666	77,555	55,103	48,049
total current liabilities	2,631,751	1,041,007	963,448	897,725	818,681	45,708	40,265	28,455	780,090	1,422,985	2,239,807	2,487,479	2,635,825
loans	0	1,711,029	1,844,312	1,832,923	1,824,749	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	76,251	62,990	62,990	62,990	56,359	56,359	76,251	76,251	76,251	76,251	129,879	140,702	151,525
total long term liabilities	76,251	1,774,019	1,907,302	1,895,913	1,881,108	56,359	76,251	76,251	76,251	76,251	129,879	140,702	151,525
total liabilities	2,708,002	2,815,026	2,870,750	2,793,638	2,699,789	102,067	116,516	104,706	856,341	1,499,236	2,369,686	2,628,181	2,787,350
net assets	-11,471	52,406	59,312	198,575	260,547	5,235,287	4,987,861	4,788,081	3,057,886	3,027,480	2,534,659	2,268,348	2,662,554
total shareholders funds	-11,471	52,406	59,312	198,575	260,547	5,235,287	4,987,861	4,788,081	3,057,886	3,027,480	2,534,659	2,268,348	2,662,554

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	56,027	102,727	-25,938	61,988	-4,914,837	306,492	250,157	2,162,705	178,488	635,222	318,233	-65,082	272,012
Depreciation	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
Tax	0	0	0	0	0	-58,038	-49,945	-432,549	-4,061	53,628	6,538	10,823	-7,498
Stock	-165,714	-115,704	-130,000	-45,000	1,934,826	0	0	-2,967,038	-153,494	-679,105	0	-300,000	4,999,811
Debtors	-6,711	71,548	63,469	70,757	-4,327,100	232,977	219,923	3,959,269	-471,099	318,675	11,516	-243,020	408,939
Creditors	3,011	12,594	11	-5,285	-10	6,907	1,182	-31,495	-32,936	32,847	1,972	-997	30,962
Accruals and Deferred Income	4,058	4,299	-11,785	-13,168	96,376	-7,665	-2,723	-28,710	-2,854	-17,889	22,452	7,054	48,049
Deferred Taxes & Provisions	13,261	0	0	6,631	0	-19,892	0	0	0	-53,628	-10,823	-10,823	151,525
Cash flow from operations	248,782	163,776	28,819	24,409	-2,426,197	-5,173	-21,252	677,720	763,230	1,010,610	326,856	483,995	-4,913,700
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-7,500	0	0	0	0	0	7,500
cash flow from investments	0	0	0	0	0	0	7,500	0	0	0	0	0	-7,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-2,899	2,899	0	0	0
Group/Directors Accounts	24,000	60,610	76,930	78,267	696,124	0	0	-691,430	-604,206	-834,679	-272,096	-154,403	2,556,814
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,711,029	-133,283	11,389	8,174	1,824,749	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2,507,932
interest	-119,904	-109,632	-113,324	-123,961	-59,903	-1,028	-432	38	-144,021	-196,029	-58,460	-339,947	-109,892
cash flow from financing	-1,806,933	-182,305	-25,005	-37,520	2,460,970	-1,028	-432	-691,392	-751,126	-1,027,809	-330,556	-494,350	4,954,854
cash and cash equivalents
cash	1,524	-18,474	4,380	6,120	15,256	0	-833	-13,671	12,104	-17,199	-3,700	-10,355	33,654
overdraft	1,559,675	56	567	19,230	-19,517	6,201	13,351	0	0	0	0	0	0
change in cash	-1,558,151	-18,530	3,813	-13,110	34,773	-6,201	-14,184	-13,671	12,104	-17,199	-3,700	-10,355	33,654

P&L

June 2022

turnover

598.6k

+2%

operating profit

56k

gross margin

24%

+6.21%

turnover

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

Balance Sheet

June 2022

net assets

-11.5k

-1.22%

total assets

2.7m

-0.06%

cash

8.8k

+0.21%

net assets

Total assets minus all liabilities

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company number

02313591

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1988

age

accounts

Small Company

ultimate parent company

LIBRACO ACQUISITION LIMITED

previous names

N/A

incorporated

address

devonshire house, 1 devonshire street, london, W1W 5DR

last accounts submitted

June 2022

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 21 charges/mortgages relating to rufus properties limited. Currently there are 3 open charges and 18 have been satisfied in the past.

rufus properties limited Company Information

rufus properties limited Estimated Valuation

rufus properties limited Estimated Valuation

rufus properties limited Estimated Valuation

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