ruils
ruils Company Information
Company Number
06682677
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
disability action and advice cen, 4 waldegrave road, teddington, middlesex, TW11 8HT
Website
www.ruils.co.ukruils Estimated Valuation
Pomanda estimates the enterprise value of RUILS at £1.5m based on a Turnover of £1.9m and 0.76x industry multiple (adjusted for size and gross margin).
ruils Estimated Valuation
Pomanda estimates the enterprise value of RUILS at £223.3k based on an EBITDA of £49.4k and a 4.52x industry multiple (adjusted for size and gross margin).
ruils Estimated Valuation
Pomanda estimates the enterprise value of RUILS at £688.3k based on Net Assets of £285.4k and 2.41x industry multiple (adjusted for liquidity).
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Ruils Overview
Ruils is a live company located in teddington, TW11 8HT with a Companies House number of 06682677. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2008, it's largest shareholder is unknown. Ruils is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Ruils Health Check
Pomanda's financial health check has awarded Ruils a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£840.3k)
£1.9m - Ruils
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
15% - Ruils
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Ruils
39.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.7%)
2.3% - Ruils
5.7% - Industry AVG
Employees
with 53 employees, this is above the industry average (14)
53 - Ruils
14 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£29k)
£27.8k - Ruils
£29k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£72.6k)
£36.8k - Ruils
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (27 days)
30 days - Ruils
27 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Ruils
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ruils
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is average cash available to meet short term requirements (58 weeks)
69 weeks - Ruils
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a higher level of debt than the average (37.4%)
47.5% - Ruils
37.4% - Industry AVG
RUILS financials
Ruils's latest turnover from March 2024 is £1.9 million and the company has net assets of £285.4 thousand. According to their latest financial statements, Ruils has 53 employees and maintains cash reserves of £345.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,949,159 | 1,569,455 | 1,410,327 | 1,288,017 | 675,404 | 526,022 | 426,217 | 397,697 | 337,995 | 346,917 | 246,881 | 387,286 | 373,860 | 384,457 | 346,809 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 49,740 | 23,438 | 3,992 | 72,023 | 30,430 | 130 | -4,005 | -3,909 | -22,009 | -1,499 | 21,782 | 31,439 | 11,572 | -8,354 | 31,765 |
| Tax | |||||||||||||||
| Profit After Tax | 49,740 | 23,438 | 3,992 | 72,023 | 30,430 | 130 | -4,005 | -3,909 | -22,009 | -1,499 | 21,782 | 31,439 | 11,572 | -8,354 | 31,765 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 49,740 | 23,438 | 3,992 | 72,023 | 30,430 | 130 | -4,005 | -3,909 | -22,009 | -1,499 | 21,782 | 31,439 | 11,572 | -8,354 | 31,765 |
| Employee Costs | 1,474,510 | 1,192,445 | 1,069,819 | 952,810 | 418,522 | 248,620 | 167,060 | 248,501 | 230,847 | 242,358 | 188,818 | ||||
| Number Of Employees | 53 | 46 | 44 | 35 | 20 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 318 | 1,445 | 2,623 | 2,104 | 4,225 | 3,796 | |||||
| Intangible Assets | 6,917 | 11,067 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,917 | 11,067 | 1 | 1 | 1 | 1 | 318 | 1,445 | 2,623 | 2,104 | 4,225 | 3,796 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 161,915 | 77,052 | 73,253 | 95,041 | 61,342 | 80,989 | 38,534 | 48,611 | 54,410 | 96,065 | 52,529 | 38,539 | 12,286 | 85,024 | 14,993 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 28,658 | 28,736 | 29,535 | 16,720 | 18,497 | 822 | 1,173 | 686 | 1,803 | 8,593 | |||||
| Cash | 345,815 | 458,310 | 278,824 | 226,787 | 197,648 | 157,331 | 248,468 | 136,821 | 162,428 | 142,108 | 160,190 | 101,545 | 123,179 | 53,343 | 103,677 |
| misc current assets | |||||||||||||||
| total current assets | 536,388 | 564,098 | 381,612 | 338,548 | 277,487 | 238,320 | 287,824 | 186,605 | 217,524 | 239,976 | 212,719 | 148,677 | 135,465 | 138,367 | 118,670 |
| total assets | 543,305 | 575,165 | 381,612 | 338,548 | 277,487 | 238,321 | 287,825 | 186,606 | 217,525 | 240,294 | 214,164 | 151,300 | 137,569 | 142,592 | 122,466 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,331 | 13,872 | 8,960 | 2,334 | 9,202 | 132,558 | 2,795 | 5,117 | 8,003 | 4,470 | 1,228 | 3,837 | 11,080 | 1,954 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 237,589 | 325,648 | 160,445 | 127,999 | 132,093 | 182,190 | 74,170 | 82,508 | 80,381 | 56,286 | 18,446 | 33,545 | 42,897 | 23,543 | |
| total current liabilities | 257,920 | 339,520 | 169,405 | 130,333 | 141,295 | 132,558 | 182,190 | 76,965 | 87,625 | 88,384 | 60,756 | 19,674 | 37,382 | 53,977 | 25,497 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 257,920 | 339,520 | 169,405 | 130,333 | 141,295 | 132,558 | 182,190 | 76,965 | 87,625 | 88,384 | 60,756 | 19,674 | 37,382 | 53,977 | 25,497 |
| net assets | 285,385 | 235,645 | 212,207 | 208,215 | 136,192 | 105,763 | 105,635 | 109,641 | 129,900 | 151,910 | 153,408 | 131,626 | 100,187 | 88,615 | 96,969 |
| total shareholders funds | 285,385 | 235,645 | 212,207 | 208,215 | 136,192 | 105,763 | 105,635 | 109,641 | 129,900 | 151,910 | 153,408 | 131,626 | 100,187 | 88,615 | 96,969 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1 | 317 | 1,127 | 1,378 | 1,778 | 2,121 | 2,533 | 2,314 | |||||||
| Amortisation | 4,150 | 1,383 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 84,785 | 3,000 | -8,973 | 31,922 | -1,150 | 41,633 | -10,428 | -5,312 | -42,772 | 45,339 | 5,397 | 34,846 | -72,738 | 70,031 | 14,993 |
| Creditors | 6,459 | 4,912 | 6,626 | -6,868 | -123,356 | 132,558 | -2,795 | -2,322 | -2,886 | 3,533 | 3,242 | -2,609 | -7,243 | 9,126 | 1,954 |
| Accruals and Deferred Income | -88,059 | 165,203 | 32,446 | -4,094 | 132,093 | -182,190 | 108,020 | -8,338 | 2,127 | 24,095 | 37,840 | -15,099 | -9,352 | 19,354 | 23,543 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | -2 | -1 | -16,350 | -1 | 1 | 65,204 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -112,495 | 179,486 | 52,037 | 29,139 | 40,317 | -91,137 | 111,647 | -25,607 | 20,320 | -18,082 | 58,645 | -21,634 | 69,836 | -50,334 | 103,677 |
| overdraft | |||||||||||||||
| change in cash | -112,495 | 179,486 | 52,037 | 29,139 | 40,317 | -91,137 | 111,647 | -25,607 | 20,320 | -18,082 | 58,645 | -21,634 | 69,836 | -50,334 | 103,677 |
ruils Credit Report and Business Information
Ruils Competitor Analysis
Perform a competitor analysis for ruils by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.
ruils Ownership
RUILS group structure
Ruils has no subsidiary companies.
Ultimate parent company
RUILS
06682677
ruils directors
Ruils currently has 12 directors. The longest serving directors include Ms Deborah Bloud (Sep 2008) and Mr Gareth Bubbins (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Bloud | 62 years | Sep 2008 | - | Director | |
| Mr Gareth Bubbins | 74 years | Jul 2017 | - | Director | |
| Miss Jane Getley | 67 years | Dec 2017 | - | Director | |
| Miss Bryony Meteyard | 41 years | Jun 2018 | - | Director | |
| Mr David Prasher | 55 years | Mar 2019 | - | Director | |
| Miss Amanda Winterburn | 53 years | Feb 2020 | - | Director | |
| Miss Amber Debenham | 48 years | Feb 2020 | - | Director | |
| Mrs Bridget Molloy | 59 years | Jan 2021 | - | Director | |
| Miss Angela Harrison | 45 years | May 2022 | - | Director | |
| Ms Sian Bates | 67 years | Oct 2022 | - | Director |
P&L
March 2024turnover
1.9m
+24%
operating profit
45.2k
0%
gross margin
39.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
285.4k
+0.21%
total assets
543.3k
-0.06%
cash
345.8k
-0.25%
net assets
Total assets minus all liabilities
ruils company details
company number
06682677
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
richmond users independent living scheme (November 2013)
accountant
-
auditor
HARTLEY FOWLER LLP
address
disability action and advice cen, 4 waldegrave road, teddington, middlesex, TW11 8HT
Bank
CAF BANK
Legal Advisor
-
ruils 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 ruils.
ruils 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 RUILS. This can take several minutes, an email will notify you when this has completed.
ruils Companies House Filings - See Documents
| date | description | view/download |
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