rubyruby (london) limited
rubyruby (london) limited Company Information
Company Number
07623714
Website
-Registered Address
27-28 eastcastle street, london, W1W 8DH
Industry
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hipgnosis sfh xx limited 100%
rubyruby (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYRUBY (LONDON) LIMITED at £315.7k based on a Turnover of £450.3k and 0.7x industry multiple (adjusted for size and gross margin).
rubyruby (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYRUBY (LONDON) LIMITED at £2.2m based on an EBITDA of £667.9k and a 3.33x industry multiple (adjusted for size and gross margin).
rubyruby (london) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYRUBY (LONDON) LIMITED at £0 based on Net Assets of £-85k and 1.16x industry multiple (adjusted for liquidity).
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Rubyruby (london) Limited Overview
Rubyruby (london) Limited is a live company located in london, W1W 8DH with a Companies House number of 07623714. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 2011, it's largest shareholder is hipgnosis sfh xx limited with a 100% stake. Rubyruby (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £450.3k with high growth in recent years.
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Rubyruby (london) Limited Health Check
Pomanda's financial health check has awarded Rubyruby (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £450.3k, make it in line with the average company (£496.9k)
£450.3k - Rubyruby (london) Limited
£496.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.2%)
23% - Rubyruby (london) Limited
10.2% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Rubyruby (london) Limited
49.9% - Industry AVG
Profitability
an operating margin of 72.1% make it more profitable than the average company (11.1%)
72.1% - Rubyruby (london) Limited
11.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Rubyruby (london) Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Rubyruby (london) Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£144.2k)
- Rubyruby (london) Limited
£144.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rubyruby (london) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rubyruby (london) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rubyruby (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (38 weeks)
7 weeks - Rubyruby (london) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (73.9%)
101.4% - Rubyruby (london) Limited
73.9% - Industry AVG
RUBYRUBY (LONDON) LIMITED financials
Rubyruby (London) Limited's latest turnover from March 2023 is £450.3 thousand and the company has net assets of -£85 thousand. According to their latest financial statements, we estimate that Rubyruby (London) Limited has 4 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 450,276 | 225,205 | 193,718 | 242,698 | ||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 242,698 | |||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 11,652 | -89,631 | -151,949 | 229,198 | ||||||||
| Tax | 0 | -65 | 0 | -43,548 | ||||||||
| Profit After Tax | 11,652 | -89,696 | -151,949 | 185,650 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 11,652 | -89,696 | -151,949 | 185,650 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,116,733 | 5,459,836 | 5,729,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 100,464 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,217,197 | 5,459,936 | 5,729,456 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 495 | 27,104 | 141,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 439,149 | 439,727 | 340,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 345,133 | 121,816 | 15,194 | 41,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,959 | 0 | 20,000 | 99,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 789,241 | 562,038 | 402,337 | 282,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 6,006,438 | 6,021,974 | 6,131,793 | 283,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 6,058,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 32,928 | 60,116 | 6,138,757 | 87,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,928 | 6,118,634 | 6,138,757 | 97,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 6,058,518 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,058,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,091,446 | 6,118,634 | 6,138,757 | 97,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -85,008 | -96,660 | -6,964 | 185,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -85,008 | -96,660 | -6,964 | 185,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 343,103 | 304,554 | 306,433 | 0 | ||||||||
| Tax | 0 | -65 | 0 | -43,548 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 322,608 | 179,701 | 199,016 | 183,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -27,188 | -6,078,641 | 6,051,489 | 87,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -100 | 100 | 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 |
| Group/Directors Accounts | -6,058,518 | 6,058,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,058,518 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 6,058,518 | -40,765 | 100 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 4,959 | -20,000 | -79,497 | 99,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,959 | -20,000 | -79,497 | 99,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rubyruby (london) limited Credit Report and Business Information
Rubyruby (london) Limited Competitor Analysis
Perform a competitor analysis for rubyruby (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rubyruby (london) limited Ownership
RUBYRUBY (LONDON) LIMITED group structure
Rubyruby (London) Limited has no subsidiary companies.
Ultimate parent company
HIPGNOSIS SONGS FUND LTD
#0107143
2 parents
RUBYRUBY (LONDON) LIMITED
07623714
rubyruby (london) limited directors
Rubyruby (London) Limited currently has 2 directors. The longest serving directors include Mr Robert Naylor (Feb 2024) and Ms Cindy Rampersaud (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Naylor | England | 49 years | Feb 2024 | - | Director |
| Ms Cindy Rampersaud | 57 years | Feb 2024 | - | Director |
P&L
March 2023turnover
450.3k
+100%
operating profit
324.8k
0%
gross margin
49.9%
+15.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-85k
-0.12%
total assets
6m
0%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
rubyruby (london) limited company details
company number
07623714
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
May 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
27-28 eastcastle street, london, W1W 8DH
last accounts submitted
March 2023
rubyruby (london) 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 7 charges/mortgages relating to rubyruby (london) limited. Currently there are 3 open charges and 4 have been satisfied in the past.
rubyruby (london) limited Companies House Filings - See Documents
| date | description | view/download |
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