rubylake investments limited
rubylake investments limited Company Information
Company Number
05473453
Next Accounts
Apr 2025
Directors
Shareholders
alto property investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
swiss house beckingham street, tolleshunt major, essex, CM9 8LZ
Website
-rubylake investments limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYLAKE INVESTMENTS LIMITED at £5.3m based on a Turnover of £12.6m and 0.42x industry multiple (adjusted for size and gross margin).
rubylake investments limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYLAKE INVESTMENTS LIMITED at £656.4k based on an EBITDA of £197.2k and a 3.33x industry multiple (adjusted for size and gross margin).
rubylake investments limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYLAKE INVESTMENTS LIMITED at £3.3m based on Net Assets of £2.3m and 1.41x industry multiple (adjusted for liquidity).
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Rubylake Investments Limited Overview
Rubylake Investments Limited is a live company located in essex, CM9 8LZ with a Companies House number of 05473453. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is alto property investments limited with a 100% stake. Rubylake Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with declining growth in recent years.
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Rubylake Investments Limited Health Check
Pomanda's financial health check has awarded Rubylake Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £12.6m, make it larger than the average company (£2.2m)
- Rubylake Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.3%)
- Rubylake Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
- Rubylake Investments Limited
26.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.3%)
- Rubylake Investments Limited
7.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
- Rubylake Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Rubylake Investments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £700.6k, this is more efficient (£275.1k)
- Rubylake Investments Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (27 days)
- Rubylake Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (31 days)
- Rubylake Investments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is less than average (164 days)
- Rubylake Investments Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Rubylake Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (72.9%)
72.3% - Rubylake Investments Limited
72.9% - Industry AVG
RUBYLAKE INVESTMENTS LIMITED financials
Rubylake Investments Limited's latest turnover from July 2023 is estimated at £12.6 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Rubylake Investments Limited has 18 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 3,555,751 | 3,555,751 | 3,555,751 | 3,555,751 | 3,555,751 | 3,555,751 | 3,555,751 | 2,394,064 | 1,400,000 | 3,243,376 | 3,243,376 | 3,243,376 | 3,243,376 | 3,243,376 |
| Trade Debtors | 4,843,361 | 4,780,548 | 3,511,185 | 3,480,862 | 3,558,073 | 3,545,324 | 3,657,010 | 6,034,623 | 5,529,625 | 1,125,179 | 1,086,679 | 7,568 | 50,880 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 23,115 | 46,418 | 401,503 | 3,346 | 11,406 | 46,767 | 35,194 | 13,498 | 4,474 | 9,174 | 3,034 | 35,315 | 9,371 | 26,330 |
| misc current assets | ||||||||||||||
| total current assets | 8,422,227 | 8,382,717 | 7,468,439 | 7,039,959 | 7,125,230 | 7,147,842 | 7,247,955 | 8,442,185 | 6,934,099 | 4,377,729 | 4,333,089 | 3,286,259 | 3,252,747 | 3,320,586 |
| total assets | 8,422,227 | 8,382,717 | 7,468,439 | 7,039,959 | 7,125,230 | 7,147,842 | 7,247,955 | 8,442,185 | 6,934,099 | 4,377,729 | 4,333,089 | 3,286,259 | 3,252,747 | 3,320,586 |
| Bank overdraft | ||||||||||||||
| Bank loan | 4,400,050 | |||||||||||||
| Trade Creditors | 1,154,738 | 1,264,402 | 173,252 | 4,579,486 | 139,798 | 4,749,703 | 4,947,416 | 6,146,719 | 4,482,470 | 4,240,904 | 4,264,207 | 3,086,757 | 3,150,553 | 3,250,497 |
| Group/Directors Accounts | 142,798 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,154,738 | 1,264,402 | 173,252 | 4,579,486 | 4,682,646 | 4,749,703 | 4,947,416 | 6,146,719 | 4,482,470 | 4,240,904 | 4,264,207 | 3,086,757 | 3,150,553 | 3,250,497 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,936,367 | 4,936,367 | 4,936,367 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,936,367 | 4,936,367 | 4,936,367 | |||||||||||
| total liabilities | 6,091,105 | 6,200,769 | 5,109,619 | 4,579,486 | 4,682,646 | 4,749,703 | 4,947,416 | 6,146,719 | 4,482,470 | 4,240,904 | 4,264,207 | 3,086,757 | 3,150,553 | 3,250,497 |
| net assets | 2,331,122 | 2,181,948 | 2,358,820 | 2,460,473 | 2,442,584 | 2,398,139 | 2,300,539 | 2,295,466 | 2,451,629 | 136,825 | 68,882 | 199,502 | 102,194 | 70,089 |
| total shareholders funds | 2,331,122 | 2,181,948 | 2,358,820 | 2,460,473 | 2,442,584 | 2,398,139 | 2,300,539 | 2,295,466 | 2,451,629 | 136,825 | 68,882 | 199,502 | 102,194 | 70,089 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 1,161,687 | 994,064 | -1,843,376 | 3,243,376 | ||||||||||
| Debtors | 62,813 | 1,269,363 | 30,323 | -77,211 | 12,749 | -111,686 | -2,377,613 | 504,998 | 4,404,446 | 38,500 | 1,079,111 | 7,568 | -50,880 | 50,880 |
| Creditors | -109,664 | 1,091,150 | -4,406,234 | 4,439,688 | -4,609,905 | -197,713 | -1,199,303 | 1,664,249 | 241,566 | -23,303 | 1,177,450 | -63,796 | -99,944 | 3,250,497 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -4,400,050 | 4,400,050 | ||||||||||||
| Group/Directors Accounts | -142,798 | 142,798 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 4,936,367 | |||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -23,303 | -355,085 | 398,157 | -8,060 | -35,361 | 11,573 | 21,696 | 9,024 | -4,700 | 6,140 | -32,281 | 25,944 | -16,959 | 26,330 |
| overdraft | ||||||||||||||
| change in cash | -23,303 | -355,085 | 398,157 | -8,060 | -35,361 | 11,573 | 21,696 | 9,024 | -4,700 | 6,140 | -32,281 | 25,944 | -16,959 | 26,330 |
rubylake investments limited Credit Report and Business Information
Rubylake Investments Limited Competitor Analysis
Perform a competitor analysis for rubylake investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM9 area or any other competitors across 12 key performance metrics.
rubylake investments limited Ownership
RUBYLAKE INVESTMENTS LIMITED group structure
Rubylake Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
RUBYLAKE INVESTMENTS LIMITED
05473453
rubylake investments limited directors
Rubylake Investments Limited currently has 1 director, Mr Abraham Dodi serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Dodi | England | 61 years | Dec 2010 | - | Director |
P&L
July 2023turnover
12.6m
+4%
operating profit
197.2k
0%
gross margin
9.6%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.3m
+0.07%
total assets
8.4m
0%
cash
23.1k
-0.5%
net assets
Total assets minus all liabilities
rubylake investments limited company details
company number
05473453
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
rubylake limited (June 2005)
accountant
RAFFINGERS LLP
auditor
-
address
swiss house beckingham street, tolleshunt major, essex, CM9 8LZ
Bank
-
Legal Advisor
-
rubylake investments 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 15 charges/mortgages relating to rubylake investments limited. Currently there are 2 open charges and 13 have been satisfied in the past.
rubylake investments 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.
Click to start generating capital raising & share issue transactions for RUBYLAKE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
rubylake investments limited Companies House Filings - See Documents
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