Ruby Investments (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

ruby investments (uk) limited Company Information

Live

Established

Company Number

06475309

Website

https://www.bridgepoint.eu

Registered Address

5 marble arch, london, W1H 7EJ

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Jonathan Hughes16 Years

Rachel Thompson2 Years

View All

Shareholders

bridgepoint advisers holdings 100%

ruby investments (uk) limited Estimated Valuation

£124.2k

Pomanda estimates the enterprise value of RUBY INVESTMENTS (UK) LIMITED at £124.2k based on Net Assets of £60.8k and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ruby Investments (uk) Limited is a live company located in london, W1H 7EJ with a Companies House number of 06475309. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2008, it's largest shareholder is bridgepoint advisers holdings with a 100% stake. Ruby Investments (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Ruby Investments (Uk) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ruby Investments (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £60.8 thousand. According to their latest financial statements, we estimate that Ruby Investments (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	1,047	10,099	0	0	-1,041,122	3,796,605	-8,080,289	-823,895	-667,907	-587,461	145,993	181,606
Operating Profit	0	0	0	-1,047	-10,099	0	0	1,041,122	-3,796,605	8,080,289	823,895	667,907	587,461	-145,993	-181,606
Interest Payable	0	0	0	0	0	0	0	69,494	415,498	696,487	686,325	702,618	600,847	224,631	86,986
Interest Receivable	0	0	0	0	8	0	0	0	0	0	0	0	847	0	0
Pre-Tax Profit	0	0	0	-1,047	-10,091	0	631,000	11,582	-6,832,924	9,207,475	-729,082	-745,604	-694,915	-343,187	-240,289
Tax	0	0	0	0	0	72,000	-900,000	799,180	2,322,931	-4,088,943	-195,356	-163,345	147,458	-196,553	42,201
Profit After Tax	0	0	0	-1,047	-10,091	72,000	-269,000	810,763	-4,509,993	5,118,533	-924,438	-908,949	-547,458	-539,739	-198,088
Dividends Paid	0	0	0	0	0	0	10,000,000	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-1,047	-10,091	72,000	-10,269,000	810,763	-4,509,993	5,118,533	-924,438	-908,949	-547,458	-539,739	-198,088
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	60,332	60,622	59,336	0
Number Of Employees	1	1	1	0	0	1	1	1	1	1	1	1	1	1	0
EBITDA*	0	0	0	-1,047	-10,099	0	0	1,041,122	-3,796,605	8,080,289	823,895	667,907	587,461	-145,993	-181,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,045,973	16,678,647	38,310,262	22,122,374	23,388,824	22,096,611	10,788,551	3,421,755
Debtors (Due After 1 year)	0	0	0	0	0	0	0	507,840	0	557,189	1,786,214	906,604	652,542	135,714	174,834
Total Fixed Assets	0	0	0	0	0	0	0	1,553,813	16,678,647	38,867,451	23,908,588	24,295,428	22,749,153	10,924,265	3,596,589
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	0	0	0	0	0	0	0	0	24,976
Group Debtors	59,101	59,101	60,230	59,171	80,825	2,103,000	1,980,000	14,255	14,901	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	6,236	6,136	25,090	21,378	22,665	24,576	22,619	0
Cash	0	0	0	0	0	2,000	101,000	9,703,314	3,506	17,304	4,422,411	17,194	25,424	235,551	1,723
misc current assets	1,689	1,689	1,721	1,691	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,790	60,790	61,951	60,862	80,825	2,105,000	2,081,000	9,723,806	24,544	42,395	4,443,789	39,859	50,000	258,170	26,699
total assets	60,790	60,790	61,951	60,862	80,825	2,105,000	2,081,000	11,277,619	16,703,191	38,909,846	28,352,377	24,335,287	22,799,153	11,182,435	3,623,288
Bank overdraft	0	0	0	0	0	0	0	0	0	1	0	0	0	1	1
Bank loan	0	0	0	0	0	0	0	0	0	9,209,205	11,939,550	10,936,303	10,132,203	4,423,211	507,277
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	17,197	1,958,000	1,703,000	2,107,983	2,237,903	3,068,005	1,354,958	930,051	524,576	0	3,322,711
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	0	0	0	0	1,719	75,000	378,000	20,491	4,700,210	38,934	1,168,448	504,103	475,423	446,923	180,862
total current liabilities	0	0	0	0	18,917	2,033,000	2,081,000	2,128,475	6,938,114	12,316,145	14,462,956	12,370,457	11,132,203	4,870,135	4,010,852
loans	0	0	0	0	0	0	0	0	1,273,667	11,469,112	16,989,310	14,271,199	13,182,203	7,203,026	0
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	287,517	2,575,705	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	1,561,185	14,044,817	16,989,311	14,271,200	13,182,203	7,203,026	0
total liabilities	0	0	0	0	18,917	2,033,000	2,081,000	2,128,475	8,499,299	26,360,962	31,452,267	26,641,657	24,314,407	12,073,161	4,010,852
net assets	60,790	60,790	61,951	60,862	61,909	72,000	0	9,149,145	8,203,892	12,548,884	-3,099,889	-2,306,370	-1,515,254	-890,726	-387,564
total shareholders funds	60,790	60,790	61,951	60,862	61,909	72,000	0	9,149,145	8,203,892	12,548,884	-3,099,889	-2,306,370	-1,515,254	-890,726	-387,564

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	-1,047	-10,099	0	0	1,041,122	-3,796,605	8,080,289	823,895	667,907	587,461	-145,993	-181,606
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	72,000	-900,000	799,180	2,322,931	-4,088,943	-195,356	-163,345	147,458	-196,553	42,201
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1,129	1,059	-21,654	-2,022,175	123,000	1,451,669	507,294	-561,242	-1,225,313	878,323	252,151	518,785	-41,477	199,810
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	-1,719	-73,281	-303,000	357,509	-4,679,719	4,661,276	-1,129,514	664,345	28,680	28,500	266,061	180,862
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	1,129	-1,059	18,888	1,938,795	-354,000	-1,994,160	-3,346,711	3,748,844	4,087,145	414,561	281,091	244,634	-35,008	-158,353
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-1,045,973	-15,632,673	-21,631,616	16,187,888	-1,266,450	1,292,213	11,308,060	7,366,795	3,421,755
cash flow from investments	0	0	0	0	0	0	1,045,973	15,632,673	21,631,616	-16,187,888	1,266,450	-1,292,213	-11,308,060	-7,366,795	-3,421,755
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-9,209,205	-2,730,345	1,003,247	804,100	5,708,992	3,915,934	507,277
Group/Directors Accounts	0	0	0	-17,197	-1,940,803	255,000	-404,983	-129,920	-830,102	1,713,047	424,907	405,475	524,576	-3,322,711	3,322,711
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-1,273,667	-10,195,445	-5,520,198	2,718,111	1,088,996	5,979,177	7,203,026	0
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	-287,517	-2,288,188	2,575,705	0	0	0	0	0
share issue	0	-1,161	1,089	0	0	0	1,119,855	134,490	165,001	10,530,240	130,918	117,834	-77,070	36,576	-189,476
interest	0	0	0	0	8	0	0	-69,494	-415,498	-696,487	-686,325	-702,618	-600,000	-224,631	-86,986
cash flow from financing	0	-1,161	1,089	-17,197	-1,940,795	255,000	714,872	-1,626,108	-22,773,437	5,871,962	3,590,858	1,713,787	11,535,675	7,608,194	3,553,526
cash and cash equivalents
cash	0	0	0	0	-2,000	-99,000	-9,602,314	9,699,808	-13,798	-4,405,107	4,405,216	-8,230	-210,127	233,829	1,723
overdraft	0	0	0	0	0	0	0	0	-1	1	0	0	-1	0	1
change in cash	0	0	0	0	-2,000	-99,000	-9,602,314	9,699,808	-13,797	-4,405,108	4,405,216	-8,230	-210,126	233,829	1,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ruby investments (uk) limited. Get real-time insights into ruby investments (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ruby investments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.

RUBY INVESTMENTS (UK) LIMITED group structure

Ruby Investments (Uk) Limited has no subsidiary companies.

Ultimate parent company

BRIDGEPOINT GROUP PLC

11443992

BRIDGEPOINT ADVISERS HOLDINGS

01899316

2 parents

RUBY INVESTMENTS (UK) LIMITED

06475309

RUBY INVESTMENTS (UK) LIMITED Shareholders

bridgepoint advisers holdings

100%

Ruby Investments (Uk) Limited currently has 3 directors. The longest serving directors include Mr Jonathan Hughes (Feb 2008) and Ms Rachel Thompson (Jan 2022).

officer	country	age	start	end	role
Mr Jonathan Hughes	United Kingdom	59 years	Feb 2008	-	Director
Ms Rachel Thompson	United Kingdom	43 years	Jan 2022	-	Director
Mr Edward Woods	United Kingdom	48 years	Dec 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

60.8k

total assets

60.8k

cash

net assets

Total assets minus all liabilities

Similar Companies

pip infrastructure investments (no 5) limited

1.5

future asset finance ltd

mast financial services ltd

2.5

adam dean investments (worldwide) ltd

ea capital (sweden) ltd

1.5

company number

06475309

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 2008

accounts

Dormant

ultimate parent company

BRIDGEPOINT GROUP PLC

previous names

boleynbrook limited (February 2008)

last accounts submitted

December 2023

address

5 marble arch, london, W1H 7EJ

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 investments (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

ruby investments (uk) limited Company Information

ruby investments (uk) limited Estimated Valuation

ruby investments (uk) limited Estimated Valuation

ruby investments (uk) limited Estimated Valuation

Ruby Investments (uk) Limited Overview

Ruby Investments (uk) Limited Health Check

RUBY INVESTMENTS (UK) LIMITED financials

ruby investments (uk) limited Credit Report and Business Information

Ruby Investments (uk) Limited Competitor Analysis

ruby investments (uk) limited Ownership

ruby investments (uk) limited directors

ruby investments (uk) limited company details

ruby investments (uk) limited Charges & Mortgages

ruby investments (uk) limited Companies House Filings - See Documents