ruia group limited
ruia group limited Company Information
Company Number
02858400
Website
www.ruia.co.ukRegistered Address
kearsley mill, stoneclough, radcliffe, manchester, M26 1RH
Industry
Activities of head offices
Telephone
01204702300
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
ruia trading limited 80.3%
bhimshankar ruia 19.7%
ruia group limited Estimated Valuation
Pomanda estimates the enterprise value of RUIA GROUP LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
ruia group limited Estimated Valuation
Pomanda estimates the enterprise value of RUIA GROUP LIMITED at £6.1m based on an EBITDA of £1.3m and a 4.66x industry multiple (adjusted for size and gross margin).
ruia group limited Estimated Valuation
Pomanda estimates the enterprise value of RUIA GROUP LIMITED at £53.1m based on Net Assets of £13.4m and 3.95x industry multiple (adjusted for liquidity).
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Ruia Group Limited Overview
Ruia Group Limited is a live company located in manchester, M26 1RH with a Companies House number of 02858400. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1993, it's largest shareholder is ruia trading limited with a 80.3% stake. Ruia Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ruia Group Limited Health Check
Pomanda's financial health check has awarded Ruia Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ruia Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ruia Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ruia Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ruia Group Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (122)
- - Ruia Group Limited
- - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Ruia Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ruia Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ruia Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ruia Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruia Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (16 weeks)
- - Ruia Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (56.5%)
- - Ruia Group Limited
- - Industry AVG
RUIA GROUP LIMITED financials
Ruia Group Limited's latest turnover from April 2023 is 0 and the company has net assets of £13.4 million. According to their latest financial statements, Ruia Group Limited has 5 employees and maintains cash reserves of £16.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,961,396 | 50,833,785 | 50,495,626 | 49,088,553 | 49,843,102 | 48,188,171 | 41,881,429 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 33,154,961 | 31,987,293 | 32,404,195 | 30,645,453 | 30,171,209 | 30,523,602 | 26,890,103 | ||||||
| Gross Profit | 0 | 18,806,435 | 18,846,492 | 18,091,431 | 18,443,100 | 19,671,893 | 17,664,569 | 14,991,326 | ||||||
| Admin Expenses | -1,129,057 | 12,450,022 | 10,790,133 | 11,632,439 | 10,962,487 | 10,937,526 | 10,223,198 | 9,203,210 | ||||||
| Operating Profit | 1,316,906 | 924,514 | -1,072,198 | 1,129,057 | 675,584 | -45,689 | 62,989 | 6,356,413 | 8,056,359 | 6,458,992 | 7,480,613 | 8,734,367 | 7,441,371 | 5,788,116 |
| Interest Payable | 3,961,834 | 2,521,950 | 2,053,039 | 1,402,380 | 1,847,838 | 1,537,598 | 1,013,998 | 1,266,633 | 1,060,961 | 1,293,103 | 1,062,686 | 825,301 | 446,099 | 447,250 |
| Interest Receivable | 11,557,179 | 21,193,906 | 363,034 | 145,184 | 3,614,343 | 4,135,507 | 9,354,165 | 269,485 | 291,938 | 283,032 | 177,948 | 136,294 | 121,489 | 51,698 |
| Pre-Tax Profit | 6,192,214 | 19,476,647 | 375,663 | -94,755 | 2,852,363 | 2,462,178 | 9,103,710 | 5,319,880 | 7,184,899 | 5,625,913 | 6,796,302 | 8,089,284 | 6,522,234 | 5,372,158 |
| Tax | 898,777 | -222,094 | 417,304 | 9,291 | 200,864 | 249,873 | 23,641 | -899,054 | -1,719,789 | -1,325,620 | -1,670,159 | -2,996,508 | -2,009,395 | -1,544,176 |
| Profit After Tax | 7,090,991 | 19,254,553 | 792,967 | -85,464 | 3,053,227 | 2,712,051 | 9,127,351 | 4,420,826 | 5,465,110 | 4,300,293 | 5,126,143 | 5,092,776 | 4,512,839 | 3,827,982 |
| Dividends Paid | 23,500 | 16,023,500 | 23,500 | 23,500 | 3,473,500 | 4,022,792 | 8,200,000 | 4,500,000 | 5,000,000 | 4,525,000 | 5,015,000 | 4,750,000 | 5,500,000 | 3,121 |
| Retained Profit | 7,067,491 | 3,231,053 | 769,467 | -108,964 | -420,273 | -1,310,741 | 927,351 | -79,174 | 465,110 | -224,707 | 111,143 | 342,776 | -987,161 | 3,822,908 |
| Employee Costs | 0 | 66,000 | 0 | 6,609,130 | 6,525,156 | 6,257,983 | 6,003,881 | 5,563,196 | 5,297,496 | 5,242,807 | ||||
| Number Of Employees | 5 | 5 | 5 | 5 | 343 | 331 | 317 | 307 | 286 | 278 | 284 | |||
| EBITDA* | 1,316,906 | 924,514 | -1,072,198 | 1,129,057 | 675,584 | -45,689 | 62,989 | 6,849,785 | 8,553,263 | 6,889,584 | 7,903,472 | 8,813,367 | 7,771,232 | 6,150,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,510,697 | 5,508,986 | 5,420,680 | 5,553,246 | 5,611,678 | 5,683,892 | 6,483,811 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35,379,676 | 36,360,186 | 32,639,549 | 14,000,909 | 13,937,525 | 13,527,251 | 13,617,293 | 441,713 | 523,474 | 509,334 | 332,341 | 131,914 | 87,990 | 55,661 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,379,676 | 36,360,186 | 32,639,549 | 14,000,909 | 13,937,525 | 13,527,251 | 13,617,293 | 5,952,410 | 6,032,460 | 5,930,014 | 5,885,587 | 5,743,592 | 5,771,882 | 6,539,472 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,360,387 | 17,238,987 | 18,869,604 | 15,945,502 | 16,182,682 | 13,373,713 | 10,447,435 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,811,091 | 6,624,797 | 6,707,618 | 7,250,545 | 6,921,016 | 7,588,462 | 6,081,078 |
| Group Debtors | 6,858,009 | 3,896,238 | 407,944 | 260,683 | 1,575,652 | 7,674,487 | 3,143,347 | 0 | 0 | 0 | 0 | 0 | 0 | 515,000 |
| Misc Debtors | 2,523,707 | 4,855,205 | 1,378,203 | 2,143,749 | 1,575,810 | 2,223,175 | 2,273,280 | 5,911,960 | 6,543,169 | 4,382,562 | 5,518,768 | 1,964,747 | 1,639,855 | 896,503 |
| Cash | 16,563,447 | 9,351,022 | 16,953,301 | 7,933,029 | 8,847,915 | 8,128,338 | 10,001,848 | 9,121,840 | 13,330,062 | 9,553,671 | 8,497,833 | 10,594,789 | 6,083,690 | 8,361,926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,945,163 | 18,102,465 | 18,739,448 | 10,337,461 | 11,999,377 | 18,026,000 | 15,418,475 | 40,205,278 | 43,737,015 | 39,513,455 | 37,212,648 | 35,663,234 | 28,685,720 | 26,301,942 |
| total assets | 61,324,839 | 54,462,651 | 51,378,997 | 24,338,370 | 25,936,902 | 31,553,251 | 29,035,768 | 46,157,688 | 49,769,475 | 45,443,469 | 43,098,235 | 41,406,826 | 34,457,602 | 32,841,414 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,022 | 449,292 | 1,940,725 | 331,977 | 327,889 | 37,976 | 87,944 |
| Bank loan | 0 | 0 | 0 | 1,685,363 | 1,938,870 | 476,140 | 472,020 | 0 | 0 | 0 | 0 | 0 | 336,987 | 332,398 |
| Trade Creditors | 4,942 | 0 | 0 | 1,219 | 1,182 | 5,819 | 699 | 2,932,334 | 2,647,083 | 3,792,120 | 2,656,940 | 2,271,919 | 2,749,370 | 2,189,498 |
| Group/Directors Accounts | 8,173,669 | 5,875,967 | 20,621,954 | 2,942,202 | 1,515,459 | 4,985,414 | 1,345,979 | 17,338,895 | 20,649,575 | 15,204,886 | 13,600,707 | 11,925,603 | 8,275,995 | 6,395,666 |
| other short term finances | 1,460,036 | 861,593 | 1,795,898 | 12,000,000 | 400,000 | 350,000 | 1,400,529 | 0 | 0 | 0 | 0 | 0 | 0 | 11,067 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,250,338 | 38,114,551 | 25,687,628 | 135,490 | 741,454 | 964,088 | 19,259,742 | 5,607,733 | 5,665,827 | 4,163,908 | 4,896,193 | 5,047,892 | 3,192,868 | 2,145,742 |
| total current liabilities | 47,888,985 | 44,852,111 | 48,105,480 | 16,764,274 | 4,596,965 | 6,781,461 | 22,478,969 | 26,336,984 | 29,411,777 | 25,101,639 | 21,485,817 | 19,573,303 | 14,593,196 | 11,162,315 |
| loans | 0 | 0 | 0 | 4,547,260 | 18,212,849 | 21,222,626 | 1,696,894 | 2,172,725 | 2,630,545 | 3,079,787 | 4,125,663 | 4,457,911 | 2,831,570 | 3,168,369 |
| 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 | 453,746 | 344,847 | 82,764 | 74,052 | 75,855 | 75,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 453,746 | 344,847 | 4,630,024 | 18,286,901 | 21,298,481 | 1,772,749 | 2,172,725 | 2,630,545 | 3,079,787 | 4,125,663 | 4,457,911 | 2,831,570 | 3,168,369 |
| total liabilities | 47,888,985 | 45,305,857 | 48,450,327 | 21,394,298 | 22,883,866 | 28,079,942 | 24,251,718 | 28,509,709 | 32,042,322 | 28,181,426 | 25,611,480 | 24,031,214 | 17,424,766 | 14,330,684 |
| net assets | 13,435,854 | 9,156,794 | 2,928,670 | 2,944,072 | 3,053,036 | 3,473,309 | 4,784,050 | 17,647,979 | 17,727,153 | 17,262,043 | 17,486,755 | 17,375,612 | 17,032,836 | 18,483,141 |
| total shareholders funds | 13,435,854 | 9,156,794 | 2,928,670 | 2,944,072 | 3,053,036 | 3,473,309 | 4,784,050 | 17,647,979 | 17,727,153 | 17,262,043 | 17,486,755 | 17,375,612 | 17,032,836 | 18,483,141 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,316,906 | 924,514 | -1,072,198 | 1,129,057 | 675,584 | -45,689 | 62,989 | 6,356,413 | 8,056,359 | 6,458,992 | 7,480,613 | 8,734,367 | 7,441,371 | 5,788,116 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493,372 | 496,904 | 430,592 | 422,859 | 79,000 | 322,452 | 322,171 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,409 | 39,941 | |
| Tax | 898,777 | -222,094 | 417,304 | 9,291 | 200,864 | 249,873 | 23,641 | -899,054 | -1,719,789 | -1,325,620 | -1,670,159 | -2,996,508 | -2,009,395 | -1,544,176 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -18,360,387 | 1,121,400 | -1,630,617 | 2,924,102 | -237,180 | 2,808,969 | 2,926,278 | 10,447,435 |
| Debtors | 630,273 | 6,965,296 | -618,285 | -747,030 | -6,746,200 | 4,481,035 | -7,306,424 | -444,915 | 2,077,786 | -1,679,133 | 3,883,550 | -342,554 | 1,735,736 | 7,492,581 |
| Creditors | 4,942 | 0 | -1,219 | 37 | -4,637 | 5,120 | -2,931,635 | 285,251 | -1,145,037 | 1,135,180 | 385,021 | -477,451 | 559,872 | 2,189,498 |
| Accruals and Deferred Income | 135,787 | 12,426,923 | 25,552,138 | -605,964 | -222,634 | -18,295,654 | 13,652,009 | -58,094 | 1,501,919 | -732,285 | -151,699 | 1,855,024 | 1,047,126 | 2,145,742 |
| Deferred Taxes & Provisions | -453,746 | 108,899 | 262,083 | 8,712 | -1,803 | 0 | 75,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,272,393 | 6,272,946 | 25,776,393 | 1,288,163 | 7,393,574 | -22,567,385 | 36,549,670 | 5,501,403 | 4,721,890 | 2,820,265 | 4,728,017 | 2,706,821 | -8,998,724 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -257,660 | -307,247 | -293,042 | -348,615 | -328,091 | -596,950 | -201,860 | |||||||
| Change in Investments | -980,510 | 3,720,637 | 18,638,640 | 63,384 | 410,274 | -90,042 | 13,175,580 | -81,761 | 14,140 | 176,993 | 200,427 | 43,924 | 32,329 | 55,661 |
| cash flow from investments | -175,899 | -321,387 | -470,035 | -549,042 | -372,015 | -629,279 | -257,521 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -1,685,363 | -253,507 | 1,462,730 | 4,120 | 472,020 | 0 | 0 | 0 | 0 | -336,987 | 4,589 | 332,398 |
| Group/Directors Accounts | 2,297,702 | -14,745,987 | 17,679,752 | 1,426,743 | -3,469,955 | 3,639,435 | -15,992,916 | -3,310,680 | 5,444,689 | 1,604,179 | 1,675,104 | 3,649,608 | 1,880,329 | 6,395,666 |
| Other Short Term Loans | 598,443 | -934,305 | -10,204,102 | 11,600,000 | 50,000 | -1,050,529 | 1,400,529 | 0 | 0 | 0 | 0 | 0 | -11,067 | 11,067 |
| Long term loans | 0 | 0 | -4,547,260 | -13,665,589 | -3,009,777 | 19,525,732 | -475,831 | -457,820 | -449,242 | -1,045,876 | -332,248 | 1,626,341 | -336,799 | 3,168,369 |
| 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 | 7,595,345 | 18,671,956 | -1,690,005 | -1,257,196 | 1,766,505 | 2,597,909 | 8,340,167 | -997,148 | -769,023 | -1,010,071 | -884,738 | -689,007 | -324,610 | -395,552 |
| cash flow from financing | 7,703,059 | 5,988,735 | -1,231,847 | -2,149,549 | -3,200,497 | 24,716,667 | -20,047,311 | -4,765,648 | 4,226,424 | -451,773 | 458,118 | 4,249,955 | 749,298 | 24,172,181 |
| cash and cash equivalents | ||||||||||||||
| cash | 7,212,425 | -7,602,279 | 9,020,272 | -914,886 | 719,577 | -1,873,510 | 880,008 | -4,208,222 | 3,776,391 | 1,055,838 | -2,096,956 | 4,511,099 | -2,278,236 | 8,361,926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -458,022 | 8,730 | -1,491,433 | 1,608,748 | 4,088 | 289,913 | -49,968 | 87,944 |
| change in cash | 7,212,425 | -7,602,279 | 9,020,272 | -914,886 | 719,577 | -1,873,510 | 1,338,030 | -4,216,952 | 5,267,824 | -552,910 | -2,101,044 | 4,221,186 | -2,228,268 | 8,273,982 |
ruia group limited Credit Report and Business Information
Ruia Group Limited Competitor Analysis
Perform a competitor analysis for ruia group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ruia group limited Ownership
RUIA GROUP LIMITED group structure
Ruia Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
RUIA GROUP LIMITED
02858400
4 subsidiaries
ruia group limited directors
Ruia Group Limited currently has 5 directors. The longest serving directors include Mr Vimal Ruia (Nov 1993) and Mr Sunil Ruia (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vimal Ruia | United Kingdom | 64 years | Nov 1993 | - | Director |
| Mr Sunil Ruia | England | 62 years | Feb 2000 | - | Director |
| Mr Amit Ruia | 54 years | Feb 2000 | - | Director | |
| Mr Rajendra Ruia | England | 61 years | Feb 2000 | - | Director |
| Mr Alok Ruia | England | 59 years | Jan 2007 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
1.3m
+42%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
13.4m
+0.47%
total assets
61.3m
+0.13%
cash
16.6m
+0.77%
net assets
Total assets minus all liabilities
ruia group limited company details
company number
02858400
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
ruia properties limited (May 2000)
elfort limited (December 1993)
incorporated
UK
address
kearsley mill, stoneclough, radcliffe, manchester, M26 1RH
last accounts submitted
April 2023
ruia group 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 11 charges/mortgages relating to ruia group limited. Currently there are 7 open charges and 4 have been satisfied in the past.
ruia group limited Companies House Filings - See Documents
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