ruth jacobs limited

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ruth jacobs limited Company Information

Share RUTH JACOBS LIMITED

Company Number

08013651

Shareholders

ruth jacobs

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

27 mortimer street, london, W1T 3BL

ruth jacobs limited Estimated Valuation

£45.2k

Pomanda estimates the enterprise value of RUTH JACOBS LIMITED at £45.2k based on a Turnover of £88.5k and 0.51x industry multiple (adjusted for size and gross margin).

ruth jacobs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTH JACOBS LIMITED at £0 based on an EBITDA of £-12.9k and a 3.74x industry multiple (adjusted for size and gross margin).

ruth jacobs limited Estimated Valuation

£798.3k

Pomanda estimates the enterprise value of RUTH JACOBS LIMITED at £798.3k based on Net Assets of £331k and 2.41x industry multiple (adjusted for liquidity).

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Ruth Jacobs Limited Overview

Ruth Jacobs Limited is a live company located in london, W1T 3BL with a Companies House number of 08013651. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2012, it's largest shareholder is ruth jacobs with a 100% stake. Ruth Jacobs Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.5k with declining growth in recent years.

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Ruth Jacobs Limited Health Check

Pomanda's financial health check has awarded Ruth Jacobs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £88.5k, make it smaller than the average company (£472.2k)

£88.5k - Ruth Jacobs Limited

£472.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)

-11% - Ruth Jacobs Limited

7.9% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - Ruth Jacobs Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of -15.2% make it less profitable than the average company (15.1%)

-15.2% - Ruth Jacobs Limited

15.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Ruth Jacobs Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Ruth Jacobs Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.3k, this is less efficient (£71.5k)

£44.3k - Ruth Jacobs Limited

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (35 days)

13 days - Ruth Jacobs Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ruth Jacobs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ruth Jacobs Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is average cash available to meet short term requirements (77 weeks)

70 weeks - Ruth Jacobs Limited

77 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (29.7%)

1.3% - Ruth Jacobs Limited

29.7% - Industry AVG

RUTH JACOBS LIMITED financials

EXPORTms excel logo

Ruth Jacobs Limited's latest turnover from March 2024 is estimated at £88.5 thousand and the company has net assets of £331 thousand. According to their latest financial statements, Ruth Jacobs Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover88,54283,21690,254123,9941,423,6911,232,059160,0401,501,1071,833,4353,122,3522,752,3252,559,082
Other Income Or Grants000000000000
Cost Of Sales40,83137,18835,90754,906541,285461,73751,853416,003579,904919,020675,690547,379
Gross Profit47,71246,02854,34769,088882,406770,322108,1871,085,1041,253,5312,203,3312,076,6352,011,703
Admin Expenses61,19621,45234,70740,257874,363799,510131,5751,044,0341,230,1142,135,9521,931,3531,871,074
Operating Profit-13,48424,57619,64028,8318,043-29,188-23,38841,07023,41767,379145,282140,629
Interest Payable000000000000
Interest Receivable7971,5701,26714401,1179204141,029791631217
Pre-Tax Profit-12,68726,14620,90728,9758,043-28,071-22,46941,48424,44668,170145,913140,846
Tax0-4,968-3,972-5,505-1,52800-8,297-4,889-14,316-33,560-33,803
Profit After Tax-12,68721,17816,93523,4706,515-28,071-22,46933,18719,55753,854112,353107,043
Dividends Paid000000000000
Retained Profit-12,68721,17816,93523,4706,515-28,071-22,46933,18719,55753,854112,353107,043
Employee Costs60,87158,95654,00352,40051,17952,93349,117696,591799,8001,733,5051,641,8481,598,590
Number Of Employees22222222627585556
EBITDA*-12,94425,11720,18128,8318,043-29,1884,280104,35288,065131,595208,659202,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets4399791,5202990002,6684,6527,5788,4425,074
Intangible Assets0000000300,000360,000420,000480,000540,000
Investments & Other284,373284,373244,329000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets284,812285,352245,849299000302,668364,652427,578488,442545,074
Stock & work in progress000000000000
Trade Debtors3,3614,7093,9600287,696281,13921,696136,516171,910267,507230,859187,387
Group Debtors000000000000
Misc Debtors41,27542,88234,01424,55100050,31149,605000
Cash5,79124,57549,304288,54800297,74770,052260,815150,736165,53786,696
misc current assets000000000000
total current assets50,42772,16687,278313,099287,696281,139319,443256,879482,330418,243396,396274,083
total assets335,239357,518333,127313,398287,696281,139319,443559,547846,982845,821884,838819,157
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 01,680005,7275,685000572,471665,342712,014
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities4,27412,18610,6537,8590015,818233,453554,075000
total current liabilities4,27413,86610,6537,8595,7275,68515,818233,453554,075572,471665,342712,014
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities4,27413,86610,6537,8595,7275,68515,818233,453554,075572,471665,342712,014
net assets330,965343,652322,474305,539281,969275,454303,625326,094292,907273,350219,496107,143
total shareholders funds330,965343,652322,474305,539281,969275,454303,625326,094292,907273,350219,496107,143
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-13,48424,57619,64028,8318,043-29,188-23,38841,07023,41767,379145,282140,629
Depreciation5405415410002,6683,2824,6484,2163,3771,691
Amortisation00000025,00060,00060,00060,00060,00060,000
Tax0-4,968-3,972-5,505-1,52800-8,297-4,889-14,316-33,560-33,803
Stock000000000000
Debtors-2,9559,61713,423-263,1456,557259,443-165,131-34,688-45,99236,64843,472187,387
Creditors-1,6801,6800-5,727425,68500-572,471-92,871-46,672712,014
Accruals and Deferred Income-7,9121,5332,7947,8590-15,818-217,635-320,622554,075000
Deferred Taxes & Provisions000000000000
Cash flow from operations-19,58113,7455,580288,6030-298,764-48,224-189,879110,772-12,24084,955693,144
Investing Activities
capital expenditure00-1,762-29900275,000-1,298-1,722-3,352-6,745-606,765
Change in Investments040,044244,329000000000
cash flow from investments0-40,044-246,091-29900275,000-1,298-1,722-3,352-6,745-606,765
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0001000-10000000100
interest7971,5701,26714401,1179204141,029791631217
cash flow from financing7971,5701,26724401,0179204141,029791631317
cash and cash equivalents
cash-18,784-24,729-239,244288,5480-297,747227,695-190,763110,079-14,80178,84186,696
overdraft000000000000
change in cash-18,784-24,729-239,244288,5480-297,747227,695-190,763110,079-14,80178,84186,696

ruth jacobs limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ruth Jacobs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ruth jacobs limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

ruth jacobs limited Ownership

RUTH JACOBS LIMITED group structure

Ruth Jacobs Limited has no subsidiary companies.

Ultimate parent company

RUTH JACOBS LIMITED

08013651

RUTH JACOBS LIMITED Shareholders

ruth jacobs 100%

ruth jacobs limited directors

Ruth Jacobs Limited currently has 2 directors. The longest serving directors include Ms Ruth Jacobs (Mar 2012) and Mr David Jacobs (Mar 2012).

officercountryagestartendrole
Ms Ruth JacobsUnited Kingdom79 years Mar 2012- Director
Mr David Jacobs78 years Mar 2012- Director

P&L

March 2024

turnover

88.5k

+6%

operating profit

-13.5k

0%

gross margin

53.9%

-2.58%

turnover

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

Balance Sheet

March 2024

net assets

331k

-0.04%

total assets

335.2k

-0.06%

cash

5.8k

-0.76%

net assets

Total assets minus all liabilities

ruth jacobs limited company details

company number

08013651

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ruth jacobs children's therapy limited (September 2017)

accountant

-

auditor

-

address

27 mortimer street, london, W1T 3BL

Bank

-

Legal Advisor

-

ruth jacobs 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 ruth jacobs limited.

ruth jacobs 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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ruth jacobs limited Companies House Filings - See Documents

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