Ruby Property Developments Limited

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ruby property developments limited Company Information

Live

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Company Number

04566912

Website

Registered Address

23 hempson avenue, slough, berkshire, SL3 7RW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Keith Hayton21 Years

Shareholders

keith hayton 100%

ruby property developments limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of RUBY PROPERTY DEVELOPMENTS LIMITED at £6.8m based on Net Assets of £4.2m and 1.62x industry multiple (adjusted for liquidity).

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Ruby Property Developments Limited is a live company located in berkshire, SL3 7RW with a Companies House number of 04566912. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is keith hayton with a 100% stake. Ruby Property Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ruby Property Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £367.2k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)

EXPORT

Ruby Property Developments Limited's latest turnover from October 2023 is estimated at £367.2 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Ruby Property Developments Limited has 2 employees and maintains cash reserves of £91.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	367,243	316,402	275,094	286,982	312,020	281,362	102,120	170,330	1,464,915	471,505	3,184,256	2,959,091	2,531,611	1,117,699	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,834	88,621	82,028	79,944	93,173	75,715	26,561	44,137	479,446	171,152	1,088,121	989,902	850,375	348,069	0
Gross Profit	270,409	227,781	193,066	207,037	218,846	205,646	75,559	126,193	985,469	300,353	2,096,135	1,969,189	1,681,237	769,629	0
Admin Expenses	224,060	126,615	69,744	118,358	586,653	-2,837,486	66,346	78,642	935,179	-1,803,281	2,046,308	1,926,769	1,641,933	704,690	-136,578
Operating Profit	46,349	101,166	123,322	88,679	-367,807	3,043,132	9,213	47,551	50,290	2,103,634	49,827	42,420	39,304	64,939	136,578
Interest Payable	46,750	41,250	30,500	15,250	0	0	0	0	0	0	0	0	0	72,313	72,313
Interest Receivable	7,522	4,952	175	89	326	182	167	242	229	127	101	0	0	0	0
Pre-Tax Profit	7,121	64,868	92,996	73,519	-367,481	3,043,314	9,380	47,794	50,519	2,103,761	49,929	42,420	39,304	-7,374	64,265
Tax	-1,780	-12,325	-17,669	-13,969	0	-578,230	-1,782	-9,559	-10,104	-441,790	-11,484	-10,181	-10,219	0	-17,994
Profit After Tax	5,341	52,543	75,327	59,550	-367,481	2,465,084	7,598	38,235	40,415	1,661,971	38,445	32,239	29,085	-7,374	46,271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,341	52,543	75,327	59,550	-367,481	2,465,084	7,598	38,235	40,415	1,661,971	38,445	32,239	29,085	-7,374	46,271
Employee Costs	64,056	59,755	55,957	54,852	56,275	53,751	51,294	52,000	235,013	75,025	479,138	487,448	400,014	192,181	0
Number Of Employees	2	2	2	2	2	2	2	2	9	3	20	20	17	8	0
EBITDA*	59,088	113,904	138,148	104,062	-353,231	3,058,308	22,409	64,461	71,194	2,125,733	72,872	62,776	55,657	82,553	153,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,513,842	4,526,581	4,538,270	4,553,096	4,568,479	4,583,055	3,152,540	3,166,336	3,183,195	2,105,993	3,368,453	3,368,644	3,273,136	3,178,747	3,195,805
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	0	0	0	0	0	0	0	0
Total Fixed Assets	4,513,842	4,526,581	4,538,270	4,553,096	4,568,479	4,583,055	3,152,540	3,166,336	3,183,195	2,105,993	3,368,453	3,368,644	3,273,136	3,178,747	3,195,805
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	1,250	8,021	23,213	16,868	28,479	15,053	70,695	47,138	26,148
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,035	919	28,332	28,312	28,278	32,163	27,800	15,063	0	0	0	0	0	0	0
Cash	91,712	209,167	231,035	118,312	59,878	27,133	21,366	112,389	81,536	10,163	40,463	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,747	210,086	259,367	146,624	88,156	59,296	50,416	135,473	104,749	27,031	68,942	15,053	70,695	47,138	26,148
total assets	4,606,589	4,736,667	4,797,637	4,699,720	4,656,635	4,642,351	3,202,956	3,301,809	3,287,944	2,133,024	3,437,395	3,383,697	3,343,831	3,225,885	3,221,953
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	0	0	0	0	0	0	1,441,511	324,793	3,288,491	3,275,411	2,366,490	954,230	941,525
Group/Directors Accounts	0	0	0	0	0	0	251,864	252,301	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	78,029	63,398	177,060	153,616	669,937	287,773	1,060,926	1,166,106	0	0	0	0	0	0	0
total current liabilities	78,029	63,398	177,060	153,616	669,937	287,773	1,312,790	1,418,407	1,441,511	324,793	3,288,491	3,275,411	2,366,490	954,230	941,525
loans	350,000	500,000	500,000	500,000	0	0	0	0	0	0	0	0	0	0	2,225,000
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	904,845	2,225,000	0
provisions	1,211	1,261	1,112	1,966	2,110	2,509	3,181	4,015	5,281	7,494	10,138	7,965	4,414	7,658	9,057
total long term liabilities	351,211	501,261	501,112	501,966	2,110	2,509	3,181	4,015	5,281	7,494	10,138	7,965	909,259	2,232,658	2,234,057
total liabilities	429,240	564,659	678,172	655,582	672,047	290,282	1,315,971	1,422,422	1,446,792	332,287	3,298,629	3,283,376	3,275,749	3,186,888	3,175,582
net assets	4,177,349	4,172,008	4,119,465	4,044,138	3,984,588	4,352,069	1,886,985	1,879,387	1,841,152	1,800,737	138,766	100,321	68,082	38,997	46,371
total shareholders funds	4,177,349	4,172,008	4,119,465	4,044,138	3,984,588	4,352,069	1,886,985	1,879,387	1,841,152	1,800,737	138,766	100,321	68,082	38,997	46,371

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	46,349	101,166	123,322	88,679	-367,807	3,043,132	9,213	47,551	50,290	2,103,634	49,827	42,420	39,304	64,939	136,578
Depreciation	12,739	12,738	14,826	15,383	14,576	15,176	13,196	16,910	20,904	22,099	23,045	20,356	16,353	17,614	16,784
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,780	-12,325	-17,669	-13,969	0	-578,230	-1,782	-9,559	-10,104	-441,790	-11,484	-10,181	-10,219	0	-17,994
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	116	-27,413	20	34	-3,885	3,113	5,966	-129	6,345	-11,611	13,426	-55,642	23,557	20,990	26,148
Creditors	0	0	0	0	0	0	0	-1,441,511	1,116,718	-2,963,698	13,080	908,921	1,412,260	12,705	941,525
Accruals and Deferred Income	14,631	-113,662	23,444	-516,321	382,164	-773,153	-105,180	1,166,106	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-50	149	-854	-144	-399	-672	-834	-1,266	-2,213	-2,644	2,173	3,551	-3,244	-1,399	9,057
Cash flow from operations	71,773	15,479	143,049	-426,406	32,419	1,703,140	-91,353	-221,640	1,169,250	-1,270,788	63,215	1,020,709	1,430,897	72,869	1,059,802
Investing Activities
capital expenditure	0	-1,049	0	0	0	-1,445,691	600	-51	-1,098,106	1,240,361	-22,854	-115,864	-110,742	-556	-3,212,589
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,049	0	0	0	-1,445,691	600	-51	-1,098,106	1,240,361	-22,854	-115,864	-110,742	-556	-3,212,589
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	-251,864	-437	252,301	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	-150,000	0	0	500,000	0	0	0	0	0	0	0	0	0	-2,225,000	2,225,000
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	0	0	0	0	0	0	0	0	-904,845	-1,320,155	2,225,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-39,228	-36,298	-30,325	-15,161	326	182	167	242	229	127	101	0	0	-72,313	-72,313
cash flow from financing	-189,228	-36,298	-30,325	484,839	326	-251,682	-270	252,543	229	127	101	-904,845	-1,320,155	-72,313	2,152,787
cash and cash equivalents
cash	-117,455	-21,868	112,723	58,434	32,745	5,767	-91,023	30,853	71,373	-30,300	40,463	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-117,455	-21,868	112,723	58,434	32,745	5,767	-91,023	30,853	71,373	-30,300	40,463	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUBY PROPERTY DEVELOPMENTS LIMITED group structure

Ruby Property Developments Limited has no subsidiary companies.

Ultimate parent company

RUBY PROPERTY DEVELOPMENTS LIMITED

04566912

RUBY PROPERTY DEVELOPMENTS LIMITED Shareholders

keith hayton

100%

Ruby Property Developments Limited currently has 1 director, Mr Keith Hayton serving since Oct 2002.

officer	country	age	start	end	role
Mr Keith Hayton		72 years	Oct 2002	-	Director

P&L

October 2023

turnover

367.2k

+16%

operating profit

46.3k

gross margin

73.7%

+2.28%

turnover

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

Balance Sheet

October 2023

net assets

4.2m

total assets

4.6m

-0.03%

cash

91.7k

-0.56%

net assets

Total assets minus all liabilities

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company number

04566912

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

23 hempson avenue, slough, berkshire, SL3 7RW

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 3 charges/mortgages relating to ruby property developments limited. Currently there are 1 open charges and 2 have been satisfied in the past.

ruby property developments limited Company Information

ruby property developments limited Estimated Valuation

ruby property developments limited Estimated Valuation

ruby property developments limited Estimated Valuation

Ruby Property Developments Limited Overview

Ruby Property Developments Limited Health Check

RUBY PROPERTY DEVELOPMENTS LIMITED financials

ruby property developments limited Credit Report and Business Information

Ruby Property Developments Limited Competitor Analysis

ruby property developments limited Ownership

ruby property developments limited directors

ruby property developments limited company details

ruby property developments limited Charges & Mortgages

ruby property developments limited Companies House Filings - See Documents