a ruth & sohn ltd
a ruth & sohn ltd Company Information
Company Number
09542653
Website
aruthandsohnltd.co.ukRegistered Address
unit 1 214 bellingdon road, chesham, buckinghamshire, HP5 2NN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
441494776716
Next Accounts Due
January 2025
Group Structure
View All
Directors
Kevin Meayers9 Years
Shareholders
kevin meayers 100%
a ruth & sohn ltd Estimated Valuation
Pomanda estimates the enterprise value of A RUTH & SOHN LTD at £71.9k based on a Turnover of £76.6k and 0.94x industry multiple (adjusted for size and gross margin).
a ruth & sohn ltd Estimated Valuation
Pomanda estimates the enterprise value of A RUTH & SOHN LTD at £0 based on an EBITDA of £-10.2k and a 3.59x industry multiple (adjusted for size and gross margin).
a ruth & sohn ltd Estimated Valuation
Pomanda estimates the enterprise value of A RUTH & SOHN LTD at £0 based on Net Assets of £-9.4k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Ruth & Sohn Ltd Overview
A Ruth & Sohn Ltd is a live company located in buckinghamshire, HP5 2NN with a Companies House number of 09542653. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is kevin meayers with a 100% stake. A Ruth & Sohn Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
A Ruth & Sohn Ltd Health Check
Pomanda's financial health check has awarded A Ruth & Sohn Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £76.6k, make it smaller than the average company (£18.6m)
- A Ruth & Sohn Ltd
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (7.7%)
- A Ruth & Sohn Ltd
7.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.9%)
- A Ruth & Sohn Ltd
34.9% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (4.8%)
- A Ruth & Sohn Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - A Ruth & Sohn Ltd
105 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- A Ruth & Sohn Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£183.3k)
- A Ruth & Sohn Ltd
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (45 days)
- A Ruth & Sohn Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (45 days)
- A Ruth & Sohn Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Ruth & Sohn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Ruth & Sohn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.9%, this is a higher level of debt than the average (69.3%)
172.9% - A Ruth & Sohn Ltd
69.3% - Industry AVG
A RUTH & SOHN LTD financials
A Ruth & Sohn Ltd's latest turnover from April 2023 is estimated at £76.6 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, A Ruth & Sohn Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 3,706 | 2,220 | 2,386 | 3,125 | 3,178 | 0 |
| Trade Debtors | 12,622 | 14,169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 205 | 39 | 376 | 219 | 219 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,017 | 1,067 | 28 | 158 | 920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,827 | 14,208 | 4,082 | 3,456 | 3,672 | 3,153 | 3,336 | 920 |
| total assets | 12,827 | 14,208 | 4,082 | 3,456 | 3,672 | 3,153 | 3,336 | 920 |
| Bank overdraft | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,182 | 13,319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,844 | 2,563 | 6,442 | 2,434 | 7,904 | 3,003 |
| total current liabilities | 22,182 | 13,319 | 3,859 | 2,563 | 6,442 | 2,434 | 7,904 | 3,003 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,182 | 13,319 | 3,859 | 2,563 | 6,442 | 2,434 | 7,904 | 3,003 |
| net assets | -9,355 | 889 | 223 | 893 | -2,770 | 719 | -4,568 | -2,083 |
| total shareholders funds | -9,355 | 889 | 223 | 893 | -2,770 | 719 | -4,568 | -2,083 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -3,706 | 1,486 | -166 | -739 | -53 | 3,178 | 0 |
| Debtors | -1,381 | 13,832 | 157 | 0 | 219 | 0 | 0 | 0 |
| Creditors | 8,863 | 13,319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,844 | 1,281 | -3,879 | 4,008 | -5,470 | 4,901 | 3,003 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -1,017 | -50 | 1,039 | -130 | -762 | 920 |
| overdraft | 0 | -15 | 15 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 15 | -1,032 | -50 | 1,039 | -130 | -762 | 920 |
a ruth & sohn ltd Credit Report and Business Information
A Ruth & Sohn Ltd Competitor Analysis
Perform a competitor analysis for a ruth & sohn ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
a ruth & sohn ltd Ownership
A RUTH & SOHN LTD group structure
A Ruth & Sohn Ltd has no subsidiary companies.
Ultimate parent company
A RUTH & SOHN LTD
09542653
a ruth & sohn ltd directors
A Ruth & Sohn Ltd currently has 1 director, Mr Kevin Meayers serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Meayers | United Kingdom | 64 years | Apr 2015 | - | Director |
P&L
April 2023turnover
76.6k
+14%
operating profit
-10.2k
0%
gross margin
20.6%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-9.4k
-11.52%
total assets
12.8k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a ruth & sohn ltd company details
company number
09542653
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
unit 1 214 bellingdon road, chesham, buckinghamshire, HP5 2NN
accountant
-
auditor
-
a ruth & sohn 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 a ruth & sohn ltd.
a ruth & sohn ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
