rubi1 xl limited
rubi1 xl limited Company Information
Company Number
09023601
Next Accounts
Mar 2026
Industry
Other human health activities
Directors
Shareholders
ruth mensah
Group Structure
View All
Contact
Registered Address
1 vickers court lebus street, tottenham hale, N17 9FP
Website
-rubi1 xl limited Estimated Valuation
Pomanda estimates the enterprise value of RUBI1 XL LIMITED at £17.2k based on a Turnover of £38.2k and 0.45x industry multiple (adjusted for size and gross margin).
rubi1 xl limited Estimated Valuation
Pomanda estimates the enterprise value of RUBI1 XL LIMITED at £6.1k based on an EBITDA of £1.8k and a 3.44x industry multiple (adjusted for size and gross margin).
rubi1 xl limited Estimated Valuation
Pomanda estimates the enterprise value of RUBI1 XL LIMITED at £18.7k based on Net Assets of £7.6k and 2.46x industry multiple (adjusted for liquidity).
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Rubi1 Xl Limited Overview
Rubi1 Xl Limited is a live company located in tottenham hale, N17 9FP with a Companies House number of 09023601. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2014, it's largest shareholder is ruth mensah with a 100% stake. Rubi1 Xl Limited is a established, micro sized company, Pomanda has estimated its turnover at £38.2k with healthy growth in recent years.
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Rubi1 Xl Limited Health Check
Pomanda's financial health check has awarded Rubi1 Xl Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£623.1k)
- Rubi1 Xl Limited
£623.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- Rubi1 Xl Limited
8.2% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (36.9%)
- Rubi1 Xl Limited
36.9% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.2%)
- Rubi1 Xl Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Rubi1 Xl Limited
16 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Rubi1 Xl Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£50.8k)
- Rubi1 Xl Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (21 days)
- Rubi1 Xl Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (15 days)
- Rubi1 Xl Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubi1 Xl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubi1 Xl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (26%)
7.7% - Rubi1 Xl Limited
26% - Industry AVG
RUBI1 XL LIMITED financials
Rubi1 Xl Limited's latest turnover from June 2024 is estimated at £38.2 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Rubi1 Xl Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,227 | 6,771 | 4,102 | 7,010 | 4,708 | 2,899 | 646 | 1,117 | 781 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 428 | 516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,227 | 6,771 | 4,102 | 7,010 | 4,708 | 2,899 | 646 | 1,659 | 1,209 | 516 |
| total assets | 8,227 | 6,771 | 4,102 | 7,010 | 4,708 | 2,899 | 646 | 1,659 | 1,209 | 516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 635 | 507 | 0 | 518 | 425 | 428 | 0 | 419 | 242 | 953 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 635 | 507 | 0 | 518 | 425 | 428 | 0 | 419 | 242 | 953 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 635 | 507 | 0 | 518 | 425 | 428 | 0 | 419 | 242 | 953 |
| net assets | 7,592 | 6,264 | 4,102 | 6,492 | 4,283 | 2,471 | 646 | 1,240 | 967 | -437 |
| total shareholders funds | 7,592 | 6,264 | 4,102 | 6,492 | 4,283 | 2,471 | 646 | 1,240 | 967 | -437 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,456 | 2,669 | -2,908 | 2,302 | 1,809 | 2,253 | -471 | 336 | 781 | 0 |
| Creditors | 128 | 507 | -518 | 93 | -3 | 428 | -419 | 177 | -711 | 953 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -542 | 114 | -88 | 516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -542 | 114 | -88 | 516 |
rubi1 xl limited Credit Report and Business Information
Rubi1 Xl Limited Competitor Analysis
Perform a competitor analysis for rubi1 xl limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
rubi1 xl limited Ownership
RUBI1 XL LIMITED group structure
Rubi1 Xl Limited has no subsidiary companies.
Ultimate parent company
RUBI1 XL LIMITED
09023601
rubi1 xl limited directors
Rubi1 Xl Limited currently has 1 director, Miss Ruth Mensah serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ruth Mensah | England | 37 years | May 2014 | - | Director |
P&L
June 2024turnover
38.2k
+22%
operating profit
1.8k
0%
gross margin
21.7%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.6k
+0.21%
total assets
8.2k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
rubi1 xl limited company details
company number
09023601
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 vickers court lebus street, tottenham hale, N17 9FP
Bank
-
Legal Advisor
-
rubi1 xl 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 rubi1 xl limited.
rubi1 xl 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.
Click to start generating capital raising & share issue transactions for RUBI1 XL LIMITED. This can take several minutes, an email will notify you when this has completed.
rubi1 xl limited Companies House Filings - See Documents
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