ruby properties (thorncliffe) limited
ruby properties (thorncliffe) limited Company Information
Company Number
04716110
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 (thorncliffe) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY PROPERTIES (THORNCLIFFE) LIMITED at £1.3m based on a Turnover of £689k and 1.89x industry multiple (adjusted for size and gross margin).
ruby properties (thorncliffe) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY PROPERTIES (THORNCLIFFE) LIMITED at £5.7m based on an EBITDA of £689k and a 8.26x industry multiple (adjusted for size and gross margin).
ruby properties (thorncliffe) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY PROPERTIES (THORNCLIFFE) LIMITED at £13.4m based on Net Assets of £7.6m and 1.76x industry multiple (adjusted for liquidity).
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Ruby Properties (thorncliffe) Limited Overview
Ruby Properties (thorncliffe) Limited is a live company located in london, W2 1NW with a Companies House number of 04716110. 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 (thorncliffe) Limited is a mature, small sized company, Pomanda has estimated its turnover at £689k with unknown growth in recent years.
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Ruby Properties (thorncliffe) Limited Health Check
Pomanda's financial health check has awarded Ruby Properties (Thorncliffe) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
2 Weak
Size
annual sales of £689k, make it smaller than the average company (£1.1m)
£689k - Ruby Properties (thorncliffe) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ruby Properties (thorncliffe) Limited
- - Industry AVG
Production
with a gross margin of 83.6%, this company has a lower cost of product (42.8%)
83.6% - Ruby Properties (thorncliffe) Limited
42.8% - Industry AVG
Profitability
an operating margin of 83.6% make it more profitable than the average company (8.7%)
83.6% - Ruby Properties (thorncliffe) Limited
8.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Ruby Properties (thorncliffe) Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ruby Properties (thorncliffe) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172.3k, this is more efficient (£105.2k)
- Ruby Properties (thorncliffe) Limited
£105.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (thorncliffe) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (thorncliffe) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (thorncliffe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruby Properties (thorncliffe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (80.4%)
10.5% - Ruby Properties (thorncliffe) Limited
80.4% - Industry AVG
ruby properties (thorncliffe) limited Credit Report and Business Information
Ruby Properties (thorncliffe) Limited Competitor Analysis
Perform a competitor analysis for ruby properties (thorncliffe) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ruby properties (thorncliffe) limited Ownership
RUBY PROPERTIES (THORNCLIFFE) LIMITED group structure
Ruby Properties (Thorncliffe) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RUBY PROPERTIES (THORNCLIFFE) LIMITED
04716110
ruby properties (thorncliffe) limited directors
Ruby Properties (Thorncliffe) Limited currently has 3 directors. The longest serving directors include Mr Robert Lyons (Oct 2023) and Mr William Smith (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lyons | 37 years | Oct 2023 | - | Director | |
| Mr William Smith | 56 years | Oct 2023 | - | Director | |
| Ms Emma Harris | 45 years | Oct 2023 | - | Director |
RUBY PROPERTIES (THORNCLIFFE) LIMITED financials
Ruby Properties (Thorncliffe) Limited's latest turnover from April 2023 is £689 thousand and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Ruby Properties (Thorncliffe) Limited has 4 employees 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 | 689,000 | 689,000 | 689,000 | 689,000 | 691,000 | 687,000 | 687,000 | 687,000 | 687,000 | 681,000 | 694,000 | 687,000 | 687,000 | 747,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 113,000 | 95,000 | 59,000 | 59,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 107,000 | 167,000 | 167,000 | 195,000 | 225,000 |
| Gross Profit | 576,000 | 594,000 | 630,000 | 630,000 | 643,000 | 639,000 | 639,000 | 639,000 | 639,000 | 574,000 | 527,000 | 520,000 | 492,000 | 522,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 576,000 | 594,000 | 630,000 | 630,000 | 643,000 | 639,000 | 639,000 | 639,000 | 639,000 | 574,000 | ||||
| Interest Payable | 0 | 0 | 3,000 | 18,000 | 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 | 576,000 | 594,000 | 627,000 | 612,000 | 643,000 | 639,000 | 639,000 | 639,000 | 639,000 | 574,000 | 527,000 | 520,000 | 492,000 | 522,000 |
| Tax | -119,000 | -310,000 | 1,000 | -185,000 | -125,000 | -124,000 | -99,000 | -71,000 | -139,000 | -46,000 | -101,000 | -80,000 | -83,000 | -150,000 |
| Profit After Tax | 457,000 | 284,000 | 628,000 | 427,000 | 518,000 | 515,000 | 540,000 | 568,000 | 500,000 | 528,000 | 426,000 | 440,000 | 409,000 | 372,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 457,000 | 284,000 | 628,000 | 427,000 | 518,000 | 515,000 | 540,000 | 568,000 | 500,000 | 528,000 | 426,000 | 440,000 | 409,000 | 372,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 689,000 | 690,000 | 689,000 | 689,000 | 691,000 | 687,000 | 687,000 | 687,000 | 687,000 | 681,000 |
* 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 | 6,849,000 | 7,015,000 | 7,426,000 | 7,715,000 | 7,574,000 | 7,703,000 | 7,819,000 | 7,921,000 | 8,008,000 | 8,081,000 | 8,196,000 | 8,347,000 | 8,484,000 | 8,637,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 53,000 | 184,000 | 299,000 | 398,000 | 479,000 | 547,000 | 0 | 0 | 665,000 | 673,000 | 0 | 0 | 0 |
| Total Fixed Assets | 6,849,000 | 7,015,000 | 7,242,000 | 7,416,000 | 7,574,000 | 7,703,000 | 7,819,000 | 7,921,000 | 8,008,000 | 8,081,000 | 8,196,000 | 8,347,000 | 8,484,000 | 8,637,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 84,000 | 68,000 | 54,000 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,578,000 | 886,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,000 | 131,000 | 236,000 | 99,000 | 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 | 39,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,631,000 | 1,017,000 | 236,000 | 99,000 | 84,000 | 68,000 | 54,000 | 39,000 | 25,000 | 11,000 | 0 | 0 | 0 | 0 |
| total assets | 8,480,000 | 8,032,000 | 7,478,000 | 7,515,000 | 7,658,000 | 7,771,000 | 7,873,000 | 7,960,000 | 8,033,000 | 8,092,000 | 8,196,000 | 8,347,000 | 8,484,000 | 8,637,000 |
| 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 | 3,051,000 | 3,632,000 | 4,192,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,727,000 | 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 | 128,000 | 128,000 | 37,000 | 701,000 | 1,333,000 | 1,963,000 | 2,580,000 | 127,000 | 131,000 | 138,000 | 143,000 | 5,405,000 | 5,919,000 | 6,419,000 |
| total current liabilities | 128,000 | 128,000 | 37,000 | 701,000 | 1,333,000 | 1,963,000 | 2,580,000 | 3,178,000 | 3,763,000 | 4,330,000 | 4,870,000 | 5,405,000 | 5,919,000 | 6,419,000 |
| 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 | 1,520,000 | 1,538,000 | 1,180,000 | 1,182,000 | 1,058,000 | 1,060,000 | 1,060,000 | 1,118,000 | 1,230,000 | 1,214,000 | 1,398,000 | 1,482,000 | 1,608,000 | 1,732,000 |
| total long term liabilities | 760,000 | 769,000 | 590,000 | 591,000 | 529,000 | 530,000 | 530,000 | 559,000 | 615,000 | 607,000 | 699,000 | 741,000 | 804,000 | 866,000 |
| total liabilities | 888,000 | 897,000 | 627,000 | 1,292,000 | 1,862,000 | 2,493,000 | 3,110,000 | 3,737,000 | 4,378,000 | 4,937,000 | 5,569,000 | 6,146,000 | 6,723,000 | 7,285,000 |
| net assets | 7,592,000 | 7,135,000 | 6,851,000 | 6,223,000 | 5,796,000 | 5,278,000 | 4,763,000 | 4,223,000 | 3,655,000 | 3,155,000 | 2,627,000 | 2,201,000 | 1,761,000 | 1,352,000 |
| total shareholders funds | 7,592,000 | 7,135,000 | 6,851,000 | 6,223,000 | 5,796,000 | 5,278,000 | 4,763,000 | 4,223,000 | 3,655,000 | 3,155,000 | 2,627,000 | 2,201,000 | 1,761,000 | 1,352,000 |
| 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 | 576,000 | 594,000 | 630,000 | 630,000 | 643,000 | 639,000 | 639,000 | 639,000 | 639,000 | 574,000 | ||||
| Depreciation | 113,000 | 96,000 | 59,000 | 59,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 107,000 | 167,000 | 167,000 | 195,000 | 225,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -119,000 | -310,000 | 1,000 | -185,000 | -125,000 | -124,000 | -99,000 | -71,000 | -139,000 | -46,000 | -101,000 | -80,000 | -83,000 | -150,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 561,000 | 650,000 | 22,000 | -84,000 | -65,000 | -54,000 | 601,000 | 0 | -676,000 | 3,000 | 673,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,051,000 | -581,000 | -560,000 | 4,192,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 91,000 | -664,000 | -632,000 | -630,000 | -617,000 | 2,453,000 | -4,000 | -7,000 | -5,000 | -5,262,000 | -514,000 | -500,000 | 6,419,000 |
| Deferred Taxes & Provisions | -18,000 | 358,000 | -2,000 | 124,000 | -2,000 | 0 | -58,000 | -112,000 | 16,000 | -184,000 | -84,000 | -126,000 | -124,000 | 1,732,000 |
| Cash flow from operations | -9,000 | 179,000 | 2,000 | 80,000 | -1,000 | 0 | -669,000 | -81,000 | 673,000 | 4,635,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,727,000 | 4,727,000 | 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 | -3,000 | -18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -3,000 | -18,000 | 0 | 0 | 0 | 0 | 0 | -4,727,000 | 4,727,000 | 0 | 0 | 980,000 |
| 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
689k
0%
operating profit
576k
-3%
gross margin
83.6%
-3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.6m
+0.06%
total assets
8.5m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ruby properties (thorncliffe) limited company details
company number
04716110
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 (thorncliffe) 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 (thorncliffe) limited.
ruby properties (thorncliffe) limited Companies House Filings - See Documents
| date | description | view/download |
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