Pomanda estimates the enterprise value of RUBICON PAY LTD at £109k based on a Turnover of £902.1k and 0.12x industry multiple (adjusted for size and gross margin).
rubicon pay ltdEstimated Valuation
£260.4k
Pomanda estimates the enterprise value of RUBICON PAY LTD at £260.4k based on an EBITDA of £123.9k and a 2.1x industry multiple (adjusted for size and gross margin).
rubicon pay ltdEstimated Valuation
£216.7k
Pomanda estimates the enterprise value of RUBICON PAY LTD at £216.7k based on Net Assets of £167.2k and 1.3x industry multiple (adjusted for liquidity).
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Rubicon Pay LtdOverview
Rubicon Pay Ltd is a live company located in woodbridge, IP13 9EZ with a Companies House number of 09409966. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2015, it's largest shareholder is
torsion consulting ltd
with a 100% stake. Rubicon Pay Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£902.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rubicon Pay Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £902.1k, make it smaller than the average company (£6m)
£902.1k - Rubicon Pay Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (8.6%)
108% - Rubicon Pay Ltd
8.6% - Industry AVG
Production
with a gross margin of 6.3%, this company has a higher cost of product (21.8%)
6.3% - Rubicon Pay Ltd
21.8% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (2.1%)
13.7% - Rubicon Pay Ltd
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Rubicon Pay Ltd
41 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
£56.9k - Rubicon Pay Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.5k, this is more efficient (£97.9k)
£225.5k - Rubicon Pay Ltd
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (48 days)
93 days - Rubicon Pay Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (6 days)
29 days - Rubicon Pay Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rubicon Pay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubicon Pay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (81.4%)
29.3% - Rubicon Pay Ltd
81.4% - Industry AVG
RUBICON PAY LTD financials
EXPORT
Rubicon Pay Ltd's latest turnover from January 2024 is estimated at £902.1 thousand and the company has net assets of £167.2 thousand. According to their latest financial statements, we estimate that Rubicon Pay Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
902,129
372,126
127,073
100,872
35,442
3,565
5,625
76,659
5
Other Income Or Grants
Cost Of Sales
845,732
344,728
118,677
94,543
32,281
3,228
5,022
69,331
4
Gross Profit
56,397
27,397
8,396
6,329
3,161
337
603
7,328
1
Admin Expenses
-67,516
-96,876
14,487
31,222
-3,503
424
6,257
1,225
1
Operating Profit
123,913
124,273
-6,091
-24,893
6,664
-87
-5,654
6,103
Interest Payable
Interest Receivable
37
19
Pre-Tax Profit
123,913
124,273
-6,091
-24,893
6,664
-87
-5,617
6,121
Tax
-30,978
-23,612
-1,266
-1,224
Profit After Tax
92,935
100,661
-6,091
-24,893
5,398
-87
-5,617
4,897
Dividends Paid
Retained Profit
92,935
100,661
-6,091
-24,893
5,398
-87
-5,617
4,897
Employee Costs
227,444
105,059
50,585
48,117
52,004
49,377
47,663
147,850
47,690
Number Of Employees
4
2
1
1
1
1
1
3
1
EBITDA*
123,913
124,273
-6,091
-24,893
6,664
-87
-5,654
6,103
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
888
2,664
4,440
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
888
2,664
4,440
1
Stock & work in progress
Trade Debtors
232,169
107,339
7,326
5,310
2,229
82
578
12,000
1
Group Debtors
Misc Debtors
4,239
2,500
7,000
7,000
Cash
14,861
misc current assets
total current assets
236,408
107,339
9,826
12,310
9,229
82
578
26,861
1
total assets
236,408
107,339
10,714
14,974
13,669
82
579
26,861
1
Bank overdraft
Bank loan
Trade Creditors
69,205
33,071
37,107
35,276
9,078
889
1,299
1,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,591
total current liabilities
69,205
33,071
37,107
35,276
9,078
889
1,299
21,963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,205
33,071
37,107
35,276
9,078
889
1,299
21,963
net assets
167,203
74,268
-26,393
-20,302
4,591
-807
-720
4,898
1
total shareholders funds
167,203
74,268
-26,393
-20,302
4,591
-807
-720
4,898
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
123,913
124,273
-6,091
-24,893
6,664
-87
-5,654
6,103
Depreciation
Amortisation
Tax
-30,978
-23,612
-1,266
-1,224
Stock
Debtors
129,069
97,513
-2,484
3,081
9,147
-496
-11,422
11,999
1
Creditors
36,134
-4,036
1,831
26,198
8,189
-410
-73
1,372
Accruals and Deferred Income
-20,591
20,591
Deferred Taxes & Provisions
Cash flow from operations
-888
-1,776
-1,776
4,440
-1
-14,896
14,843
-1
Investing Activities
capital expenditure
888
1,776
1,776
-4,440
Change in Investments
-1
1
cash flow from investments
888
1,776
1,776
-4,440
1
-1
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
-1
1
interest
37
19
cash flow from financing
36
19
1
cash and cash equivalents
cash
-14,861
14,861
overdraft
change in cash
-14,861
14,861
rubicon pay ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rubicon pay ltd. Get real-time insights into rubicon pay ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rubicon pay ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IP13 area or any other competitors across 12 key performance metrics.
framlingham technology centre, station road, woodbridge, IP13 9EZ
Bank
-
Legal Advisor
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rubicon pay ltd 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 rubicon pay ltd.
rubicon pay ltd Capital Raised & Share Issues BETA
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rubicon pay ltdCompanies House Filings - See Documents
