rujoe limited
rujoe limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
handel house 95 high street, edgware, middlesex, HA8 7DB
Website
http://decorativefair.comrujoe limited Estimated Valuation
Pomanda estimates the enterprise value of RUJOE LIMITED at £476.5k based on a Turnover of £842.5k and 0.57x industry multiple (adjusted for size and gross margin).
rujoe limited Estimated Valuation
Pomanda estimates the enterprise value of RUJOE LIMITED at £0 based on an EBITDA of £-8.6k and a 4.34x industry multiple (adjusted for size and gross margin).
rujoe limited Estimated Valuation
Pomanda estimates the enterprise value of RUJOE LIMITED at £7.6m based on Net Assets of £2.9m and 2.68x industry multiple (adjusted for liquidity).
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Rujoe Limited Overview
Rujoe Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 06636290. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2008, it's largest shareholder is mrs jane juran with a 100% stake. Rujoe Limited is a established, small sized company, Pomanda has estimated its turnover at £842.5k with declining growth in recent years.
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Rujoe Limited Health Check
Pomanda's financial health check has awarded Rujoe 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
3 Regular
2 Weak
Size
annual sales of £842.5k, make it larger than the average company (£421.3k)
- Rujoe Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.7%)
- Rujoe Limited
7.7% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Rujoe Limited
59.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.9%)
- Rujoe Limited
7.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Rujoe Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Rujoe Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is equally as efficient (£120.4k)
- Rujoe Limited
£120.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rujoe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rujoe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rujoe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5066 weeks, this is more cash available to meet short term requirements (26 weeks)
5066 weeks - Rujoe Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.5%)
0.3% - Rujoe Limited
54.5% - Industry AVG
RUJOE LIMITED financials
Rujoe Limited's latest turnover from November 2023 is estimated at £842.5 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Rujoe Limited has 7 employees and maintains cash reserves of £766.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654,515 | 0 | 0 | 0 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 101,652 | 203,303 | 304,954 | 406,605 |
| Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 | 654,515 | 654,515 | 654,515 | 654,515 | 654,515 | 654,515 | 654,515 | 0 | 654,515 | 654,515 | 654,515 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,001 | 50,001 | 50,001 | 50,001 | 654,516 | 654,516 | 654,516 | 654,516 | 654,516 | 654,516 | 654,516 | 756,167 | 857,818 | 959,469 | 1,061,120 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,760,812 | 2,397,503 | 2,072,448 | 1,641,129 | 1,239,767 | 23,226 | 500,607 | 86,454 | 289,082 | 139,767 | 119 | 0 | 0 |
| Group Debtors | 201,994 | 284,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,838,533 | 1,808,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 766,078 | 688,837 | 991,765 | 350,648 | 284,216 | 224,653 | 186,209 | 1,006,429 | 593,151 | 629,591 | 36,922 | 51,699 | 43,675 | 18,552 | 29 |
| misc current assets | 1,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,807,969 | 2,781,786 | 2,752,577 | 2,748,151 | 2,356,664 | 1,865,782 | 1,425,976 | 1,029,655 | 1,093,758 | 716,045 | 326,004 | 191,466 | 43,794 | 18,552 | 29 |
| total assets | 2,857,970 | 2,831,787 | 2,802,578 | 2,798,152 | 3,011,180 | 2,520,298 | 2,080,492 | 1,684,171 | 1,748,274 | 1,370,561 | 980,520 | 947,633 | 901,612 | 978,021 | 1,061,149 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 13,946 | 4,731 | 66,990 | 64,883 | 0 | 0 | 111,630 | 66,059 | 64,573 | 368,979 | 539,572 | 803,918 | 1,023,797 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 5,900 | 53,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,862 | 3,857 | 0 | 0 | 0 | 0 | 68,975 | 76,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,862 | 3,857 | 13,946 | 4,731 | 66,990 | 64,883 | 74,875 | 129,916 | 111,630 | 66,059 | 64,573 | 368,979 | 539,572 | 803,918 | 1,023,797 |
| loans | 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 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,862 | 3,857 | 13,946 | 4,731 | 66,990 | 64,883 | 74,875 | 129,916 | 111,630 | 66,059 | 64,573 | 368,979 | 539,572 | 803,918 | 1,023,797 |
| net assets | 2,850,108 | 2,827,930 | 2,788,632 | 2,793,421 | 2,944,190 | 2,455,415 | 2,005,617 | 1,554,255 | 1,636,644 | 1,304,502 | 915,947 | 578,654 | 362,040 | 174,103 | 37,352 |
| total shareholders funds | 2,850,108 | 2,827,930 | 2,788,632 | 2,793,421 | 2,944,190 | 2,455,415 | 2,005,617 | 1,554,255 | 1,636,644 | 1,304,502 | 915,947 | 578,654 | 362,040 | 174,103 | 37,352 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 101,651 | 101,651 | 101,651 | 101,651 | 101,651 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,422 | 332,137 | -636,691 | 325,055 | 431,319 | 401,362 | 1,216,541 | -477,381 | 414,153 | -202,628 | 149,315 | 139,648 | 119 | 0 | 0 |
| Creditors | 0 | -13,946 | 9,215 | -62,259 | 2,107 | 64,883 | 0 | -111,630 | 45,571 | 1,486 | -304,406 | -170,593 | -264,346 | -219,879 | 1,023,797 |
| Accruals and Deferred Income | 4,005 | 3,857 | 0 | 0 | 0 | -68,975 | -7,734 | 76,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -604,515 | 0 | 0 | 0 | 0 | 0 | 0 | 654,515 | -654,515 | 0 | 0 | 654,515 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -5,900 | -47,307 | 53,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 77,241 | -302,928 | 641,117 | 66,432 | 59,563 | 38,444 | -820,220 | 413,278 | -36,440 | 592,669 | -14,777 | 8,024 | 25,123 | 18,523 | 29 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,241 | -302,928 | 641,117 | 66,432 | 59,563 | 38,444 | -820,220 | 413,278 | -36,440 | 592,669 | -14,777 | 8,024 | 25,123 | 18,523 | 29 |
rujoe limited Credit Report and Business Information
Rujoe Limited Competitor Analysis
Perform a competitor analysis for rujoe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
rujoe limited Ownership
RUJOE LIMITED group structure
Rujoe Limited has 2 subsidiary companies.
Ultimate parent company
RUJOE LIMITED
06636290
2 subsidiaries
rujoe limited directors
Rujoe Limited currently has 1 director, Mrs Jane Juran serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Juran | 63 years | Jul 2008 | - | Director |
P&L
November 2023turnover
842.5k
+23%
operating profit
-8.6k
0%
gross margin
59.9%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.9m
+0.01%
total assets
2.9m
+0.01%
cash
766.1k
+0.11%
net assets
Total assets minus all liabilities
rujoe limited company details
company number
06636290
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PINNICK LEWIS LLP
auditor
-
address
handel house 95 high street, edgware, middlesex, HA8 7DB
Bank
-
Legal Advisor
-
rujoe 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 rujoe limited.
rujoe limited Capital Raised & Share Issues BETA
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rujoe limited Companies House Filings - See Documents
| date | description | view/download |
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