ruzam & co management limited
ruzam & co management limited Company Information
Group Structure
View All
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
the forbury kimbolton, leominster, herefordshire, HR6 0EP
Website
-ruzam & co management limited Estimated Valuation
Pomanda estimates the enterprise value of RUZAM & CO MANAGEMENT LIMITED at £2k based on a Turnover of £4.7k and 0.43x industry multiple (adjusted for size and gross margin).
ruzam & co management limited Estimated Valuation
Pomanda estimates the enterprise value of RUZAM & CO MANAGEMENT LIMITED at £0 based on an EBITDA of £-454 and a 2.51x industry multiple (adjusted for size and gross margin).
ruzam & co management limited Estimated Valuation
Pomanda estimates the enterprise value of RUZAM & CO MANAGEMENT LIMITED at £5.1k based on Net Assets of £3k and 1.74x industry multiple (adjusted for liquidity).
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Ruzam & Co Management Limited Overview
Ruzam & Co Management Limited is a live company located in herefordshire, HR6 0EP with a Companies House number of 09341749. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in December 2014, it's largest shareholder is julian philip palmer with a 100% stake. Ruzam & Co Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.
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Ruzam & Co Management Limited Health Check
Pomanda's financial health check has awarded Ruzam & Co Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£752.3k)
- Ruzam & Co Management Limited
£752.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)
- Ruzam & Co Management Limited
8% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (53.2%)
- Ruzam & Co Management Limited
53.2% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (7.4%)
- Ruzam & Co Management Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Ruzam & Co Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Ruzam & Co Management Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£70.9k)
- Ruzam & Co Management Limited
£70.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ruzam & Co Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (20 days)
- Ruzam & Co Management Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruzam & Co Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (23 weeks)
121 weeks - Ruzam & Co Management Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (52.8%)
42.9% - Ruzam & Co Management Limited
52.8% - Industry AVG
RUZAM & CO MANAGEMENT LIMITED financials
Ruzam & Co Management Limited's latest turnover from December 2023 is estimated at £4.7 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Ruzam & Co Management Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
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| Turnover | |||||||||
| Other Income Or Grants | |||||||||
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
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| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 5,189 | 5,406 | 5,348 | 4,857 | 1 | 1 | 1 | ||
| misc current assets | |||||||||
| total current assets | 5,189 | 5,406 | 5,348 | 4,857 | 1 | 1 | 1 | ||
| total assets | 5,189 | 5,406 | 5,348 | 4,857 | 1 | 1 | 1 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,227 | 2,268 | 2,754 | 2,802 | 2,197 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,227 | 2,268 | 2,754 | 2,802 | 2,197 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,227 | 2,268 | 2,754 | 2,802 | 2,197 | ||||
| net assets | 2,962 | 3,138 | 2,594 | 2,055 | -2,196 | 1 | 1 | ||
| total shareholders funds | 2,962 | 3,138 | 2,594 | 2,055 | -2,196 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | -41 | -486 | -48 | 605 | 2,197 | ||||
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| cash and cash equivalents | |||||||||
| cash | -217 | 58 | 491 | 4,856 | 1 | ||||
| overdraft | |||||||||
| change in cash | -217 | 58 | 491 | 4,856 | 1 |
ruzam & co management limited Credit Report and Business Information
Ruzam & Co Management Limited Competitor Analysis
Perform a competitor analysis for ruzam & co management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.
ruzam & co management limited Ownership
RUZAM & CO MANAGEMENT LIMITED group structure
Ruzam & Co Management Limited has no subsidiary companies.
Ultimate parent company
RUZAM & CO MANAGEMENT LIMITED
09341749
ruzam & co management limited directors
Ruzam & Co Management Limited currently has 1 director, Mr Julian Palmer serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Palmer | 56 years | Dec 2018 | - | Director |
P&L
December 2023turnover
4.7k
+54%
operating profit
-454.1
0%
gross margin
26%
-18.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3k
-0.06%
total assets
5.2k
-0.04%
cash
5.2k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
ruzam & co management limited company details
company number
09341749
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
ruzam management limited (June 2018)
accountant
ASHWORTH TREASURE LIMITED
auditor
-
address
the forbury kimbolton, leominster, herefordshire, HR6 0EP
Bank
-
Legal Advisor
-
ruzam & co management 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 ruzam & co management limited.
ruzam & co management 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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ruzam & co management limited Companies House Filings - See Documents
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