ruffians group limited
ruffians group limited Company Information
Company Number
07654975
Next Accounts
Aug 2025
Shareholders
frederic leo anton marie van woerkom
paul lancelot stobart
View AllGroup Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
63 wigmore street, london, W1U 1PX
Website
ruffians.co.ukruffians group limited Estimated Valuation
Pomanda estimates the enterprise value of RUFFIANS GROUP LIMITED at £589k based on a Turnover of £795.4k and 0.74x industry multiple (adjusted for size and gross margin).
ruffians group limited Estimated Valuation
Pomanda estimates the enterprise value of RUFFIANS GROUP LIMITED at £205.7k based on an EBITDA of £42.2k and a 4.87x industry multiple (adjusted for size and gross margin).
ruffians group limited Estimated Valuation
Pomanda estimates the enterprise value of RUFFIANS GROUP LIMITED at £234.6k based on Net Assets of £53.7k and 4.37x industry multiple (adjusted for liquidity).
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Ruffians Group Limited Overview
Ruffians Group Limited is a live company located in london, W1U 1PX with a Companies House number of 07654975. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2011, it's largest shareholder is frederic leo anton marie van woerkom with a 29.7% stake. Ruffians Group Limited is a established, small sized company, Pomanda has estimated its turnover at £795.4k with low growth in recent years.
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Ruffians Group Limited Health Check
Pomanda's financial health check has awarded Ruffians Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £795.4k, make it larger than the average company (£99k)
- Ruffians Group Limited
£99k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)
- Ruffians Group Limited
8.9% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
- Ruffians Group Limited
79.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
- Ruffians Group Limited
6.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (4)
35 - Ruffians Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Ruffians Group Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£39.3k)
- Ruffians Group Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (33 days)
- Ruffians Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (97 days)
- Ruffians Group Limited
97 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (53 days)
- Ruffians Group Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (21 weeks)
120 weeks - Ruffians Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a similar level of debt than the average (90.5%)
92.8% - Ruffians Group Limited
90.5% - Industry AVG
RUFFIANS GROUP LIMITED financials
Ruffians Group Limited's latest turnover from November 2023 is estimated at £795.4 thousand and the company has net assets of £53.7 thousand. According to their latest financial statements, Ruffians Group Limited has 35 employees and maintains cash reserves of £501 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 33 | 34 | 54 | 55 | 56 | 55 | 52 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,232 | 144,463 | 210,439 | 289,788 | 371,410 | 390,159 | 451,329 | 421,375 | 156,416 | 178,441 | 165,232 | 96,414 |
| Intangible Assets | ||||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 110,236 | 144,467 | 210,443 | 289,792 | 371,414 | 390,163 | 451,333 | 421,379 | 156,420 | 178,445 | 165,236 | 96,418 |
| Stock & work in progress | 30,314 | 56,984 | 75,864 | 71,060 | 112,515 | 75,061 | 26,950 | 39,832 | 12,450 | 24,145 | 19,793 | 50,402 |
| Trade Debtors | 40,946 | 42,618 | 39,022 | 11,161 | 38,662 | 3,240 | 31,118 | 106,543 | 113,798 | 32,500 | 40,077 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 63,614 | 47,238 | 25,944 | 115,496 | 127,854 | 149,702 | 126,028 | |||||
| Cash | 500,959 | 476,367 | 523,285 | 216,309 | 100,746 | 137,505 | 70,562 | 148,950 | 271,569 | 236,088 | 71,348 | 224,219 |
| misc current assets | ||||||||||||
| total current assets | 635,833 | 623,207 | 664,115 | 414,026 | 379,777 | 365,508 | 254,658 | 295,325 | 397,817 | 292,733 | 131,218 | 274,621 |
| total assets | 746,069 | 767,674 | 874,558 | 703,818 | 751,191 | 755,671 | 705,991 | 716,704 | 554,237 | 471,178 | 296,454 | 371,039 |
| Bank overdraft | 18,934 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 14,915 | 34,978 | 51,586 | 38,546 | 26,066 | 13,075 | 39,811 | 144,793 | 70,539 | 48,454 | 6,480 | 7,500 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 201,876 | 189,678 | 185,579 | 233,072 | 185,009 | 193,821 | 135,033 | |||||
| total current liabilities | 216,791 | 224,656 | 237,165 | 271,618 | 211,075 | 206,896 | 193,778 | 144,793 | 70,539 | 48,454 | 6,480 | 7,500 |
| loans | 24,267 | 34,186 | 212,208 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 451,263 | 473,669 | 516,981 | 502,144 | 512,444 | 519,594 | 333,444 | 558,444 | 333,444 | 333,444 | 100,000 | |
| provisions | ||||||||||||
| total long term liabilities | 475,530 | 507,855 | 516,981 | 502,144 | 512,444 | 519,594 | 545,652 | 558,444 | 333,444 | 333,444 | 100,000 | |
| total liabilities | 692,321 | 732,511 | 754,146 | 773,762 | 723,519 | 726,490 | 739,430 | 703,237 | 403,983 | 381,898 | 106,480 | 7,500 |
| net assets | 53,748 | 35,163 | 120,412 | -69,944 | 27,672 | 29,181 | -33,439 | 13,467 | 150,254 | 89,280 | 189,974 | 363,539 |
| total shareholders funds | 53,748 | 35,163 | 120,412 | -69,944 | 27,672 | 29,181 | -33,439 | 13,467 | 150,254 | 89,280 | 189,974 | 363,539 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 39,829 | 65,976 | 79,348 | 85,002 | 74,480 | 67,523 | 70,773 | 60,425 | 36,437 | 35,839 | 30,031 | 13,879 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -26,670 | -18,880 | 4,804 | -41,455 | 37,454 | 48,111 | -12,882 | 27,382 | -11,695 | 4,352 | -30,609 | 50,402 |
| Debtors | 14,704 | 24,890 | -61,691 | -39,859 | 13,574 | -4,204 | 50,603 | -7,255 | 81,298 | -7,577 | 40,077 | |
| Creditors | -20,063 | -16,608 | 13,040 | 12,480 | 12,991 | -26,736 | -104,982 | 74,254 | 22,085 | 41,974 | -1,020 | 7,500 |
| Accruals and Deferred Income | 12,198 | 4,099 | -47,493 | 48,063 | -8,812 | 58,788 | 135,033 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 4 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -9,919 | 34,186 | -212,208 | 212,208 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -22,406 | -43,312 | 14,837 | -10,300 | -7,150 | 186,150 | -225,000 | 225,000 | 233,444 | 100,000 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 24,592 | -46,918 | 306,976 | 115,563 | -36,759 | 66,943 | -78,388 | -122,619 | 35,481 | 164,740 | -152,871 | 224,219 |
| overdraft | -18,934 | 18,934 | ||||||||||
| change in cash | 24,592 | -46,918 | 306,976 | 115,563 | -36,759 | 85,877 | -97,322 | -122,619 | 35,481 | 164,740 | -152,871 | 224,219 |
ruffians group limited Credit Report and Business Information
Ruffians Group Limited Competitor Analysis
Perform a competitor analysis for ruffians group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
ruffians group limited Ownership
RUFFIANS GROUP LIMITED group structure
Ruffians Group Limited has 2 subsidiary companies.
Ultimate parent company
RUFFIANS GROUP LIMITED
07654975
2 subsidiaries
ruffians group limited directors
Ruffians Group Limited currently has 7 directors. The longest serving directors include Mr Lennart Van Woerkom (Aug 2011) and Mrs Janet Fogg (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lennart Van Woerkom | England | 49 years | Aug 2011 | - | Director |
| Mrs Janet Fogg | 72 years | Aug 2011 | - | Director | |
| Mr John Murphy | 81 years | Aug 2011 | - | Director | |
| Mr Frederic Van Woerkom | Switzerland | 79 years | Aug 2011 | - | Director |
| Mr Andrew Purvis | England | 63 years | Jan 2023 | - | Director |
| Mrs Anna Worthington | England | 52 years | Nov 2023 | - | Director |
| Mrs Louise Baum | England | 39 years | Nov 2023 | - | Director |
P&L
November 2023turnover
795.4k
+20%
operating profit
2.4k
0%
gross margin
79.4%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
53.7k
+0.53%
total assets
746.1k
-0.03%
cash
501k
+0.05%
net assets
Total assets minus all liabilities
ruffians group limited company details
company number
07654975
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
ruffians holdings limited (June 2011)
accountant
-
auditor
-
address
63 wigmore street, london, W1U 1PX
Bank
-
Legal Advisor
-
ruffians group 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 ruffians group limited.
ruffians group 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.
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ruffians group limited Companies House Filings - See Documents
| date | description | view/download |
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