ruby properties (long eaton) limited
ruby properties (long eaton) limited Company Information
Company Number
04716031
Website
http://marksandspencer.comRegistered Address
waterside house, 35 north wharf road, london, W2 1NW
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
marks & spencer plc 100%
ruby properties (long eaton) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY PROPERTIES (LONG EATON) LIMITED at £0 based on a Turnover of £0 and 1.47x industry multiple (adjusted for size and gross margin).
ruby properties (long eaton) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY PROPERTIES (LONG EATON) LIMITED at £0 based on an EBITDA of £0 and a 6.4x industry multiple (adjusted for size and gross margin).
ruby properties (long eaton) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY PROPERTIES (LONG EATON) LIMITED at £39m based on Net Assets of £22.1m and 1.76x industry multiple (adjusted for liquidity).
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Ruby Properties (long Eaton) Limited Overview
Ruby Properties (long Eaton) Limited is a live company located in london, W2 1NW with a Companies House number of 04716031. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2003, it's largest shareholder is marks & spencer plc with a 100% stake. Ruby Properties (long Eaton) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ruby Properties (long Eaton) Limited Health Check
Pomanda's financial health check has awarded Ruby Properties (Long Eaton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (long Eaton) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.8%)
- - Ruby Properties (long Eaton) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (long Eaton) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (long Eaton) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Ruby Properties (long Eaton) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ruby Properties (long Eaton) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ruby Properties (long Eaton) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (long Eaton) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (long Eaton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (long Eaton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (long Eaton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (80.4%)
- - Ruby Properties (long Eaton) Limited
- - Industry AVG
ruby properties (long eaton) limited Credit Report and Business Information
Ruby Properties (long Eaton) Limited Competitor Analysis
Perform a competitor analysis for ruby properties (long eaton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ruby properties (long eaton) limited Ownership
RUBY PROPERTIES (LONG EATON) LIMITED group structure
Ruby Properties (Long Eaton) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RUBY PROPERTIES (LONG EATON) LIMITED
04716031
ruby properties (long eaton) limited directors
Ruby Properties (Long Eaton) Limited currently has 2 directors. The longest serving directors include Mr Nick Folland (Feb 2019) and Mr Adam Dobbs (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Folland | 58 years | Feb 2019 | - | Director | |
| Mr Adam Dobbs | 44 years | Jan 2021 | - | Director |
RUBY PROPERTIES (LONG EATON) LIMITED financials
Ruby Properties (Long Eaton) Limited's latest turnover from April 2023 is 0 and the company has net assets of £22.1 million. According to their latest financial statements, we estimate that Ruby Properties (Long Eaton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 866,000 | 1,213,000 | 1,213,000 | 1,217,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,210,000 | 1,198,000 | 1,222,000 | 1,210,000 | 1,210,000 | 1,212,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 82,000 | 116,000 | 116,000 | 102,000 | 102,000 | 102,000 | 104,000 | 104,000 | 136,000 | 199,000 | 199,000 | 243,000 | 288,000 |
| Gross Profit | 0 | 784,000 | 1,097,000 | 1,097,000 | 1,115,000 | 1,108,000 | 1,108,000 | 1,106,000 | 1,106,000 | 1,062,000 | 1,023,000 | 1,011,000 | 967,000 | 924,000 |
| Admin Expenses | 0 | -9,228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 10,012,000 | 1,097,000 | 1,097,000 | 1,115,000 | 1,108,000 | 1,108,000 | 1,106,000 | 1,062,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 10,012,000 | 1,097,000 | 1,097,000 | 1,115,000 | 1,108,000 | 1,108,000 | 1,106,000 | 1,106,000 | 1,062,000 | 1,023,000 | 1,011,000 | 967,000 | 924,000 |
| Tax | -85,000 | 150,000 | 1,000 | -244,000 | -219,000 | -218,000 | -219,000 | -208,000 | -240,000 | -221,000 | -243,000 | -248,000 | -255,000 | -271,000 |
| Profit After Tax | -85,000 | 10,162,000 | 1,098,000 | 853,000 | 896,000 | 890,000 | 889,000 | 898,000 | 866,000 | 841,000 | 780,000 | 763,000 | 712,000 | 653,000 |
| Dividends Paid | 0 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -85,000 | 10,162,000 | 1,098,000 | -847,000 | 896,000 | 890,000 | 889,000 | 898,000 | 866,000 | 841,000 | 780,000 | 763,000 | 712,000 | 653,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 10,094,000 | 1,213,000 | 1,213,000 | 1,217,000 | 1,210,000 | 1,210,000 | 1,205,000 | 1,193,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 9,673,000 | 5,994,000 | 10,281,000 | 10,527,000 | 10,750,000 | 10,939,000 | 11,112,000 | 11,259,000 | 11,409,000 | 11,579,000 | 11,726,000 | 11,895,000 |
| Intangible Assets | 0 | 0 | 0 | 4,524,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,538,000 | 4,543,000 | 4,547,000 | 4,552,000 | 4,557,000 | 4,562,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 325,000 | 527,000 | 701,000 | 844,000 | 965,000 | 0 | 0 | 1,171,000 | 1,185,000 | 1,156,000 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 9,673,000 | 9,991,000 | 10,281,000 | 10,527,000 | 10,750,000 | 10,939,000 | 11,112,000 | 11,259,000 | 11,409,000 | 11,579,000 | 11,726,000 | 11,895,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,178,000 | 22,210,000 | 2,384,000 | 0 | 147,000 | 120,000 | 94,000 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,229,000 | 1,798,000 | 613,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 202,000 | 174,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000 | 49,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| total current assets | 22,178,000 | 22,210,000 | 2,586,000 | 1,403,000 | 1,945,000 | 733,000 | 94,000 | 74,000 | 49,000 | 24,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| total assets | 22,178,000 | 22,210,000 | 12,259,000 | 11,394,000 | 12,226,000 | 11,260,000 | 10,844,000 | 11,013,000 | 11,161,000 | 11,283,000 | 11,414,000 | 11,584,000 | 11,731,000 | 11,900,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,499,000 | 2,509,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,475,000 | 4,392,000 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 77,000 | 24,000 | 68,000 | 300,000 | 303,000 | 225,000 | 691,000 | 234,000 | 244,000 | 262,000 | 276,000 | 5,585,000 | 6,455,000 | 7,288,000 |
| total current liabilities | 77,000 | 24,000 | 68,000 | 300,000 | 303,000 | 225,000 | 691,000 | 1,733,000 | 2,753,000 | 3,737,000 | 4,668,000 | 5,585,000 | 6,455,000 | 7,288,000 |
| loans | 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 |
| 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 | 0 | 334,000 | 336,000 | 300,000 | 316,000 | 332,000 | 364,000 | 416,000 | 424,000 | 506,000 | 572,000 | 652,000 | 748,000 |
| total long term liabilities | 0 | 0 | 167,000 | 168,000 | 150,000 | 158,000 | 166,000 | 182,000 | 208,000 | 212,000 | 253,000 | 286,000 | 326,000 | 374,000 |
| total liabilities | 77,000 | 24,000 | 235,000 | 468,000 | 453,000 | 383,000 | 857,000 | 1,915,000 | 2,961,000 | 3,949,000 | 4,921,000 | 5,871,000 | 6,781,000 | 7,662,000 |
| net assets | 22,101,000 | 22,186,000 | 12,024,000 | 10,926,000 | 11,773,000 | 10,877,000 | 9,987,000 | 9,098,000 | 8,200,000 | 7,334,000 | 6,493,000 | 5,713,000 | 4,950,000 | 4,238,000 |
| total shareholders funds | 22,101,000 | 22,186,000 | 12,024,000 | 10,926,000 | 11,773,000 | 10,877,000 | 9,987,000 | 9,098,000 | 8,200,000 | 7,334,000 | 6,493,000 | 5,713,000 | 4,950,000 | 4,238,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 10,012,000 | 1,097,000 | 1,097,000 | 1,115,000 | 1,108,000 | 1,108,000 | 1,106,000 | 1,062,000 | |||||
| Depreciation | 0 | 80,000 | 111,000 | 111,000 | 97,000 | 97,000 | 97,000 | 99,000 | 99,000 | 131,000 | 194,000 | 194,000 | 239,000 | 283,000 |
| Amortisation | 0 | 2,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -85,000 | 150,000 | 1,000 | -244,000 | -219,000 | -218,000 | -219,000 | -208,000 | -240,000 | -221,000 | -243,000 | -248,000 | -255,000 | -271,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,000 | 19,299,000 | 981,000 | -716,000 | 1,069,000 | 518,000 | 1,059,000 | 0 | -1,190,000 | 5,000 | 29,000 | 1,156,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,499,000 | -1,010,000 | 2,509,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 53,000 | -44,000 | -232,000 | -3,000 | 78,000 | -466,000 | 457,000 | -10,000 | -18,000 | -14,000 | -5,309,000 | -870,000 | -833,000 | 7,288,000 |
| Deferred Taxes & Provisions | 0 | -334,000 | -2,000 | 36,000 | -16,000 | -16,000 | -32,000 | -52,000 | -8,000 | -82,000 | -66,000 | -80,000 | -96,000 | 748,000 |
| Cash flow from operations | 0 | -9,433,000 | -1,000 | 1,718,000 | -9,000 | -8,000 | -1,142,000 | 4,638,000 | 871,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4,538,000 | -5,000 | -4,000 | -5,000 | -5,000 | -5,000 | 4,562,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,475,000 | -917,000 | 4,392,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,475,000 | -917,000 | 4,392,000 | 0 | 0 | 3,585,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
0
-100%
operating profit
0
-100%
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
22.1m
0%
total assets
22.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ruby properties (long eaton) limited company details
company number
04716031
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2003
age
21
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
waterside house, 35 north wharf road, london, W2 1NW
last accounts submitted
April 2023
ruby properties (long eaton) 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 ruby properties (long eaton) limited.
ruby properties (long eaton) limited Companies House Filings - See Documents
| date | description | view/download |
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