rubric portfolio management limited
rubric portfolio management limited Company Information
Company Number
02662105
Next Accounts
Feb 2025
Shareholders
alexander beard global services limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
unit 14-16, rossmore business village, ellesmere port, cheshire, CH65 3EY
Website
abg.netrubric portfolio management limited Estimated Valuation
Pomanda estimates the enterprise value of RUBRIC PORTFOLIO MANAGEMENT LIMITED at £28.8k based on a Turnover of £31.4k and 0.92x industry multiple (adjusted for size and gross margin).
rubric portfolio management limited Estimated Valuation
Pomanda estimates the enterprise value of RUBRIC PORTFOLIO MANAGEMENT LIMITED at £54.8k based on an EBITDA of £13.7k and a 4.01x industry multiple (adjusted for size and gross margin).
rubric portfolio management limited Estimated Valuation
Pomanda estimates the enterprise value of RUBRIC PORTFOLIO MANAGEMENT LIMITED at £182.6k based on Net Assets of £76.5k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rubric Portfolio Management Limited Overview
Rubric Portfolio Management Limited is a dissolved company that was located in ellesmere port, CH65 3EY with a Companies House number of 02662105. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 1991, it's largest shareholder was alexander beard global services limited with a 100% stake. The last turnover for Rubric Portfolio Management Limited was estimated at £31.4k.
Upgrade for unlimited company reports & a free credit check
Rubric Portfolio Management Limited Health Check
Pomanda's financial health check has awarded Rubric Portfolio Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £31.4k, make it smaller than the average company (£2.4m)
- Rubric Portfolio Management Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (3.5%)
- Rubric Portfolio Management Limited
3.5% - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
- Rubric Portfolio Management Limited
81.9% - Industry AVG
Profitability
an operating margin of 43.1% make it more profitable than the average company (9.6%)
- Rubric Portfolio Management Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Rubric Portfolio Management Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rubric Portfolio Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£145.2k)
- Rubric Portfolio Management Limited
£145.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rubric Portfolio Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1457 days, this is slower than average (47 days)
- Rubric Portfolio Management Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubric Portfolio Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (41 weeks)
147 weeks - Rubric Portfolio Management Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (64.5%)
31.3% - Rubric Portfolio Management Limited
64.5% - Industry AVG
RUBRIC PORTFOLIO MANAGEMENT LIMITED financials
Rubric Portfolio Management Limited's latest turnover from June 2021 is estimated at £31.4 thousand and the company has net assets of £76.5 thousand. According to their latest financial statements, we estimate that Rubric Portfolio Management Limited has 1 employee and maintains cash reserves of £98.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,937 | 63,289 | 106,882 | 108,097 | 46,843 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 21,591 | 44,784 | 76,179 | 78,343 | 35,278 | ||||||||
| Gross Profit | 11,346 | 18,505 | 30,703 | 29,754 | 11,565 | ||||||||
| Admin Expenses | 27,869 | 16,508 | |||||||||||
| Operating Profit | 2,834 | 13,246 | |||||||||||
| Interest Payable | 0 | 0 | 20 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -3,524 | -7,477 | 2,814 | 13,246 | 10,724 | ||||||||
| Tax | 0 | -64 | -500 | -4,945 | 0 | ||||||||
| Profit After Tax | -3,524 | -7,541 | 2,314 | 8,301 | 10,724 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -3,524 | -7,541 | 2,314 | 8,301 | 10,724 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 11,454 | 10,809 | |||||||
| Number Of Employees | 2 | 1 | |||||||||||
| EBITDA* | 2,834 | 13,246 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 908 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 908 | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 6,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 12,176 | 18,964 | 40,528 | 19,414 | 750 | 1,500 | 0 | 44,196 | 47,720 | 55,761 | 55,639 | 45,836 | 0 |
| Misc Debtors | 750 | 750 | 1,125 | 750 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 98,425 | 74,856 | 19,887 | 4,851 | 23,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,351 | 94,570 | 61,540 | 25,015 | 32,886 | 1,500 | 0 | 44,196 | 47,720 | 55,761 | 55,639 | 45,836 | 0 |
| total assets | 111,351 | 95,478 | 61,540 | 25,015 | 32,886 | 1,500 | 0 | 44,196 | 47,720 | 55,761 | 55,639 | 45,836 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 22,684 | 21,766 | 1,871 | 1,980 | 6,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,454 | 8,194 | 3,287 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,123 | 8,194 | 17,773 | 1,722 | 10,175 | 0 | 0 | 0 | 0 | 500 | 2,692 | 1,190 | 0 |
| total current liabilities | 34,807 | 29,960 | 22,098 | 11,896 | 20,433 | 0 | 0 | 0 | 0 | 500 | 2,692 | 1,190 | 0 |
| loans | 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 |
| 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 | 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 |
| total liabilities | 34,807 | 29,960 | 22,098 | 11,896 | 20,433 | 0 | 0 | 0 | 0 | 500 | 2,692 | 1,190 | 0 |
| net assets | 76,544 | 65,518 | 39,442 | 13,119 | 12,453 | 1,500 | 0 | 44,196 | 47,720 | 55,261 | 52,947 | 44,646 | 0 |
| total shareholders funds | 76,544 | 65,518 | 39,442 | 13,119 | 12,453 | 1,500 | 0 | 44,196 | 47,720 | 55,261 | 52,947 | 44,646 | 0 |
| Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,834 | 13,246 | |||||||||||
| Depreciation | 129 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | -64 | -500 | -4,945 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,788 | -21,939 | 21,489 | 10,503 | 8,161 | 1,500 | -44,196 | -3,524 | -8,041 | 122 | 9,803 | 45,836 | 0 |
| Creditors | 918 | 19,895 | -109 | -4,991 | 6,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,929 | -9,579 | 16,051 | -8,453 | 10,175 | 0 | 0 | 0 | -500 | -2,192 | 1,502 | 1,190 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20 | 0 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -2,454 | -5,740 | 4,907 | 3,287 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | -20 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | -20 | 0 | 33,922 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 23,569 | 54,969 | 15,036 | -18,374 | 23,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,569 | 54,969 | 15,036 | -18,374 | 23,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rubric portfolio management limited Credit Report and Business Information
Rubric Portfolio Management Limited Competitor Analysis
Perform a competitor analysis for rubric portfolio management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CH65 area or any other competitors across 12 key performance metrics.
rubric portfolio management limited Ownership
RUBRIC PORTFOLIO MANAGEMENT LIMITED group structure
Rubric Portfolio Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
RUBRIC PORTFOLIO MANAGEMENT LIMITED
02662105
rubric portfolio management limited directors
Rubric Portfolio Management Limited currently has 2 directors. The longest serving directors include Mr Paul Beard (Dec 1991) and Mr Andrew Moore (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beard | England | 70 years | Dec 1991 | - | Director |
| Mr Andrew Moore | England | 50 years | Jan 2017 | - | Director |
P&L
June 2021turnover
31.4k
-39%
operating profit
13.5k
0%
gross margin
81.9%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
76.5k
+0.17%
total assets
111.4k
+0.17%
cash
98.4k
+0.31%
net assets
Total assets minus all liabilities
rubric portfolio management limited company details
company number
02662105
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
alexander beard (sports, music & entertainment) ltd (April 2017)
abg sports limited (July 2010)
See moreaccountant
-
auditor
-
address
unit 14-16, rossmore business village, ellesmere port, cheshire, CH65 3EY
Bank
BANK OF SCOTLAND
Legal Advisor
-
rubric portfolio management 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 2 charges/mortgages relating to rubric portfolio management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rubric portfolio management 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.
Click to start generating capital raising & share issue transactions for RUBRIC PORTFOLIO MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
rubric portfolio management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
