Pomanda estimates the enterprise value of RUBY PROPERTIES (TUNBRIDGE) LIMITED at £5.5m based on a Turnover of £1.9m and 2.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RUBY PROPERTIES (TUNBRIDGE) LIMITED at £14m based on an EBITDA of £1.9m and a 7.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RUBY PROPERTIES (TUNBRIDGE) LIMITED at £24.5m based on Net Assets of £14.1m and 1.74x industry multiple (adjusted for liquidity).
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Ruby Properties (tunbridge) LimitedOverview
Ruby Properties (tunbridge) Limited is a live company located in london, W2 1NW with a Companies House number of 04716032. 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 (tunbridge) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ruby Properties (Tunbridge) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
1 Weak
Size
annual sales of £1.9m, make it larger than the average company (£414k)
£1.9m - Ruby Properties (tunbridge) Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
13% - Ruby Properties (tunbridge) Limited
6.1% - Industry AVG
Production
with a gross margin of 94.4%, this company has a lower cost of product (58.5%)
94.4% - Ruby Properties (tunbridge) Limited
58.5% - Industry AVG
Profitability
an operating margin of 94.4% make it more profitable than the average company (7.8%)
94.4% - Ruby Properties (tunbridge) Limited
7.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Ruby Properties (tunbridge) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (tunbridge) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £234k, this is more efficient (£102.2k)
£234k - Ruby Properties (tunbridge) Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 1382 days, this is later than average (47 days)
1382 days - Ruby Properties (tunbridge) Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (tunbridge) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (tunbridge) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (tunbridge) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (60.3%)
7.1% - Ruby Properties (tunbridge) Limited
60.3% - Industry AVG
RUBY PROPERTIES (TUNBRIDGE) LIMITED financials
EXPORT
Ruby Properties (Tunbridge) Limited's latest turnover from March 2024 is £1.9 million and the company has net assets of £14.1 million. According to their latest financial statements, we estimate that Ruby Properties (Tunbridge) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,872,000
1,297,000
1,297,000
1,297,000
1,297,000
1,302,000
1,294,000
1,294,000
1,294,000
1,294,000
1,282,000
1,307,000
1,294,000
1,294,000
1,298,000
Other Income Or Grants
Cost Of Sales
104,000
87,000
70,000
37,000
37,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
27,000
26,000
Gross Profit
1,768,000
1,210,000
1,227,000
1,260,000
1,260,000
1,276,000
1,268,000
1,268,000
1,268,000
1,268,000
1,256,000
1,281,000
1,268,000
1,267,000
1,272,000
Admin Expenses
8,000
8,632
12,595
50,784
30,333
Operating Profit
1,768,000
1,210,000
1,227,000
1,260,000
1,260,000
1,276,000
1,268,000
1,268,000
1,260,000
1,268,000
1,256,000
1,272,368
1,255,405
1,216,216
1,241,667
Interest Payable
Interest Receivable
3,000
Pre-Tax Profit
1,771,000
1,210,000
1,227,000
1,260,000
1,260,000
1,276,000
1,268,000
1,268,000
1,268,000
1,268,000
1,256,000
1,281,000
1,268,000
1,267,000
1,272,000
Tax
-1,036,000
-245,000
-258,000
-2,000
-249,000
-247,000
-245,000
-257,000
-260,000
-271,000
-294,000
-314,000
-339,000
-367,000
-378,000
Profit After Tax
735,000
965,000
969,000
1,258,000
1,011,000
1,029,000
1,023,000
1,011,000
1,008,000
997,000
962,000
967,000
929,000
900,000
894,000
Dividends Paid
5,700,000
Retained Profit
735,000
965,000
969,000
1,258,000
-4,689,000
1,029,000
1,023,000
1,011,000
1,008,000
997,000
962,000
967,000
929,000
900,000
894,000
Employee Costs
163,999
199,113
Number Of Employees
8
6
7
7
7
7
7
7
5
5
5
5
5
6
5
EBITDA*
1,872,000
1,297,000
1,297,000
1,297,000
1,297,000
1,302,000
1,294,000
1,294,000
1,286,000
1,289,000
1,277,000
1,293,368
1,277,405
1,238,216
1,262,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
3,265,000
3,032,000
3,215,000
3,875,000
4,339,000
8,854,000
9,032,000
9,215,000
9,310,000
9,409,000
9,483,000
9,523,000
9,519,000
9,490,000
9,437,000
Intangible Assets
4,836,000
4,841,000
4,846,000
4,851,000
4,856,000
Investments & Other
Debtors (Due After 1 year)
332,000
101,000
348,000
564,000
750,000
902,000
1,059,000
1,132,000
1,206,000
1,252,000
1,266,000
1,236,000
Total Fixed Assets
8,101,000
7,873,000
8,061,000
8,378,000
8,631,000
8,854,000
9,032,000
9,215,000
9,310,000
9,409,000
9,483,000
9,523,000
9,519,000
9,490,000
9,437,000
Stock & work in progress
Trade Debtors
7,091,000
5,691,000
157,000
129,000
73,000
2,688,000
1,609,000
20,000
Group Debtors
4,392,000
2,939,000
1,711,000
6,206,000
4,944,000
3,802,000
578,000
Misc Debtors
101,000
246,000
216,000
186,000
Cash
misc current assets
78,000
52,000
5,000
17,000
34,000
61,000
98,000
total current assets
7,091,000
5,792,000
4,638,000
3,155,000
1,897,000
6,363,000
5,073,000
3,875,000
2,766,000
1,661,000
603,000
17,000
34,000
61,000
98,000
total assets
15,192,000
13,665,000
12,699,000
11,533,000
10,528,000
15,217,000
14,105,000
13,090,000
12,076,000
11,070,000
10,086,000
9,540,000
9,553,000
9,551,000
9,535,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
401,000
other short term finances
hp & lease commitments
other current liabilities
467,000
244,000
244,000
60,000
315,000
321,000
241,000
253,000
269,000
271,000
282,000
297,000
1,678,000
2,605,000
3,489,000
total current liabilities
467,000
244,000
244,000
60,000
315,000
321,000
241,000
253,000
269,000
271,000
282,000
698,000
1,678,000
2,605,000
3,489,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,234,000
96,000
94,000
68,000
64,000
52,000
46,000
38,000
total long term liabilities
617,000
48,000
47,000
34,000
32,000
26,000
23,000
19,000
total liabilities
1,084,000
292,000
291,000
94,000
347,000
347,000
264,000
272,000
269,000
271,000
282,000
698,000
1,678,000
2,605,000
3,489,000
net assets
14,108,000
13,373,000
12,408,000
11,439,000
10,181,000
14,870,000
13,841,000
12,818,000
11,807,000
10,799,000
9,804,000
8,842,000
7,875,000
6,946,000
6,046,000
total shareholders funds
14,108,000
13,373,000
12,408,000
11,439,000
10,181,000
14,870,000
13,841,000
12,818,000
11,807,000
10,799,000
9,804,000
8,842,000
7,875,000
6,946,000
6,046,000
Mar 2024
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
1,768,000
1,210,000
1,227,000
1,260,000
1,260,000
1,276,000
1,268,000
1,268,000
1,260,000
1,268,000
1,256,000
1,272,368
1,255,405
1,216,216
1,241,667
Depreciation
99,000
82,000
65,000
32,000
32,000
21,000
21,000
21,000
21,000
21,000
21,000
21,000
22,000
22,000
21,000
Amortisation
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Tax
-1,036,000
-245,000
-258,000
-2,000
-249,000
-247,000
-245,000
-257,000
-260,000
-271,000
-294,000
-314,000
-339,000
-367,000
-378,000
Stock
Debtors
1,631,000
1,053,000
1,236,000
1,042,000
-4,652,000
1,138,000
1,041,000
1,114,000
1,005,000
965,000
584,000
30,000
1,236,000
Creditors
Accruals and Deferred Income
223,000
184,000
-255,000
-6,000
80,000
-12,000
-16,000
-2,000
-11,000
-15,000
-1,381,000
-927,000
-884,000
3,489,000
Deferred Taxes & Provisions
1,138,000
2,000
26,000
4,000
12,000
6,000
8,000
38,000
Cash flow from operations
566,000
1,000
13,000
2,000
5,706,000
3,000
4,000
-55,000
19,000
42,000
384,000
-431,632
-1,224,595
-12,784
4,373,667
Investing Activities
capital expenditure
-332,000
101,000
595,000
432,000
-378,000
152,000
157,000
69,000
73,000
53,000
19,000
-25,000
-51,000
-75,000
-9,458,000
Change in Investments
cash flow from investments
-332,000
101,000
595,000
432,000
-378,000
152,000
157,000
69,000
73,000
53,000
19,000
-25,000
-51,000
-75,000
-9,458,000
Financing Activities
Bank loans
Group/Directors Accounts
-401,000
401,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,000
5,152,000
interest
3,000
cash flow from financing
3,000
-2,000
-401,000
401,000
5,152,000
cash and cash equivalents
cash
overdraft
change in cash
ruby properties (tunbridge) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ruby properties (tunbridge) limited. Get real-time insights into ruby properties (tunbridge) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ruby properties (tunbridge) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
ruby properties (tunbridge) limited Ownership
RUBY PROPERTIES (TUNBRIDGE) LIMITED group structure
Ruby Properties (Tunbridge) Limited has no subsidiary companies.
The sole shareholder of Ruby Properties (Tunbridge) Limited is Marks & Spencer Plc.
marks & spencer plc
100%
ruby properties (tunbridge) limited directors
Ruby Properties (Tunbridge) Limited currently has 3 directors.
The longest serving directors include
Ms Emma Harris (Oct 2023) and
Mr Robert Lyons (Oct 2023).
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 (tunbridge) limited.
ruby properties (tunbridge) 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.
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ruby properties (tunbridge) limitedCompanies House Filings - See Documents
