runico investors limited
runico investors limited Company Information
Company Number
09470654
Website
-Registered Address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
257 days late
Group Structure
View All
Directors
Nicolino Ruffo9 Years
Shareholders
nicolino ruffo 100%
runico investors limited Estimated Valuation
Pomanda estimates the enterprise value of RUNICO INVESTORS LIMITED at £314k based on a Turnover of £204.9k and 1.53x industry multiple (adjusted for size and gross margin).
runico investors limited Estimated Valuation
Pomanda estimates the enterprise value of RUNICO INVESTORS LIMITED at £0 based on an EBITDA of £-7.2k and a 6.05x industry multiple (adjusted for size and gross margin).
runico investors limited Estimated Valuation
Pomanda estimates the enterprise value of RUNICO INVESTORS LIMITED at £21.9k based on Net Assets of £32.5k and 0.68x industry multiple (adjusted for liquidity).
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Runico Investors Limited Overview
Runico Investors Limited is a live company located in london, W1G 9DQ with a Companies House number of 09470654. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2015, it's largest shareholder is nicolino ruffo with a 100% stake. Runico Investors Limited is a young, micro sized company, Pomanda has estimated its turnover at £204.9k with high growth in recent years.
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Runico Investors Limited Health Check
Pomanda's financial health check has awarded Runico Investors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £204.9k, make it smaller than the average company (£3.4m)
- Runico Investors Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2%)
- Runico Investors Limited
2% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
- Runico Investors Limited
64.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (12.3%)
- Runico Investors Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Runico Investors Limited
12 - Industry AVG
Pay Structure
on an average salary of £70.3k, the company has an equivalent pay structure (£70.3k)
- Runico Investors Limited
£70.3k - Industry AVG
Efficiency
resulting in sales per employee of £204.9k, this is equally as efficient (£204.9k)
- Runico Investors Limited
£204.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Runico Investors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Runico Investors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Runico Investors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 742 weeks, this is more cash available to meet short term requirements (38 weeks)
742 weeks - Runico Investors Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (57.5%)
6.2% - Runico Investors Limited
57.5% - Industry AVG
RUNICO INVESTORS LIMITED financials
Runico Investors Limited's latest turnover from March 2022 is estimated at £204.9 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Runico Investors Limited has 1 employee and maintains cash reserves of £30.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 84,539 | 32,114 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 84,539 | 32,114 | |||||
| Admin Expenses | 76,748 | 39,027 | |||||
| Operating Profit | 7,791 | -6,913 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 7,791 | -6,913 | |||||
| Tax | -172 | 0 | |||||
| Profit After Tax | 7,619 | -6,913 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 7,619 | -6,913 | |||||
| Employee Costs | 74,926 | 34,057 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| EBITDA* | 7,791 | -6,913 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,952 | 4,804 | 10,825 | 15,030 | 8,013 | 8,803 | 922 |
| Cash | 30,709 | 36,955 | 25,698 | 32,187 | 47,906 | 54,921 | 61,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,662 | 41,760 | 36,524 | 51,617 | 55,919 | 63,724 | 62,056 |
| total assets | 34,662 | 41,760 | 36,524 | 51,617 | 55,919 | 63,724 | 62,056 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,555 | 3,532 | 7,298 | 6,049 | 1,614 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,149 | 2,300 | 2,128 | 2,570 | 1,455 | 12,449 | 15,504 |
| total current liabilities | 2,150 | 2,301 | 4,684 | 6,102 | 8,753 | 18,498 | 17,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,150 | 2,301 | 4,684 | 6,102 | 8,753 | 18,498 | 17,118 |
| net assets | 32,512 | 39,459 | 31,840 | 45,515 | 47,166 | 45,226 | 44,938 |
| total shareholders funds | 32,512 | 39,459 | 31,840 | 45,515 | 47,166 | 45,226 | 44,938 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 7,791 | -6,913 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -172 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -852 | -6,021 | -8,605 | 11,417 | -790 | 7,881 | 922 |
| Creditors | 0 | -2,555 | -977 | -3,766 | 1,249 | 4,435 | 1,614 |
| Accruals and Deferred Income | -151 | 172 | -442 | 1,115 | -10,994 | -3,055 | 15,504 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,257 | 273 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | -6,762 | |||||
| cash and cash equivalents | |||||||
| cash | -6,246 | 11,258 | -6,489 | -15,719 | -7,015 | -6,213 | 61,134 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,246 | 11,258 | -6,489 | -15,719 | -7,015 | -6,213 | 61,134 |
runico investors limited Credit Report and Business Information
Runico Investors Limited Competitor Analysis
Perform a competitor analysis for runico investors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
runico investors limited Ownership
RUNICO INVESTORS LIMITED group structure
Runico Investors Limited has no subsidiary companies.
Ultimate parent company
RUNICO INVESTORS LIMITED
09470654
runico investors limited directors
Runico Investors Limited currently has 1 director, Mr Nicolino Ruffo serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolino Ruffo | United Kingdom | 63 years | Mar 2015 | - | Director |
P&L
March 2022turnover
204.9k
+142%
operating profit
-7.2k
0%
gross margin
64.5%
-35.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
32.5k
-0.18%
total assets
34.7k
-0.17%
cash
30.7k
-0.17%
net assets
Total assets minus all liabilities
runico investors limited company details
company number
09470654
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
accountant
-
auditor
-
runico investors 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 runico investors limited.
runico investors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
