rupert 10 limited

Live EstablishedMicroDeclining

rupert 10 limited Company Information

Share RUPERT 10 LIMITED

Company Number

09715878

Directors

Adam White

Josh White

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Shareholders

josh white

adam white

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 nottingham court, london, WC2H 9BF

Website

-

rupert 10 limited Estimated Valuation

£100.2k

Pomanda estimates the enterprise value of RUPERT 10 LIMITED at £100.2k based on a Turnover of £41.4k and 2.42x industry multiple (adjusted for size and gross margin).

rupert 10 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUPERT 10 LIMITED at £0 based on an EBITDA of £-704 and a 4.74x industry multiple (adjusted for size and gross margin).

rupert 10 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUPERT 10 LIMITED at £0 based on Net Assets of £-7.5k and 1.75x industry multiple (adjusted for liquidity).

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Rupert 10 Limited Overview

Rupert 10 Limited is a live company located in london, WC2H 9BF with a Companies House number of 09715878. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is josh white with a 33.3% stake. Rupert 10 Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.

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Rupert 10 Limited Health Check

Pomanda's financial health check has awarded Rupert 10 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £41.4k, make it smaller than the average company (£921.6k)

£41.4k - Rupert 10 Limited

£921.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)

-10% - Rupert 10 Limited

5.4% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a higher cost of product (72.9%)

31.9% - Rupert 10 Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (28.4%)

-1.7% - Rupert 10 Limited

28.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rupert 10 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Rupert 10 Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is less efficient (£187.4k)

£41.4k - Rupert 10 Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (32 days)

88 days - Rupert 10 Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (36 days)

101 days - Rupert 10 Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rupert 10 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rupert 10 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 174.4%, this is a higher level of debt than the average (69.7%)

174.4% - Rupert 10 Limited

69.7% - Industry AVG

RUPERT 10 LIMITED financials

EXPORTms excel logo

Rupert 10 Limited's latest turnover from April 2024 is estimated at £41.4 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, we estimate that Rupert 10 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Dec 2018Dec 2017Dec 2016Dec 2015
Turnover41,38244,15351,44355,89813,1797,631101,951107,730232,528
Other Income Or Grants
Cost Of Sales28,18030,91736,65140,3279,2915,68474,12976,528170,331
Gross Profit13,20113,23614,79215,5703,8881,94727,82231,20262,197
Admin Expenses13,90513,71514,89917,4628,2075,86127,55627,07365,325
Operating Profit-704-479-107-1,892-4,319-3,9142664,129-3,128
Interest Payable
Interest Receivable12610
Pre-Tax Profit-704-479-107-1,892-4,319-3,9132684,135-3,118
Tax-51-827
Profit After Tax-704-479-107-1,892-4,319-3,9132173,308-3,118
Dividends Paid
Retained Profit-704-479-107-1,892-4,319-3,9132173,308-3,118
Employee Costs33,63331,02330,16327,17527,91128,00980,14480,00080,000
Number Of Employees111111333
EBITDA*-704-479-107-1,892-4,319-3,9142664,129-3,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10,08612,24414,40115,3162,7361,429
Group Debtors
Misc Debtors2,5002,100781
Cash3314034,100
misc current assets
total current assets10,08612,24414,40115,3162,7361,4292,8312,5034,881
total assets10,08612,24414,40115,3162,7361,4292,8312,5034,881
Bank overdraft
Bank loan
Trade Creditors 7,8557,8567,8568,9927,0554,935780205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,5542,0187,909
total current liabilities7,8557,8567,8568,9927,0554,9352,3342,2237,909
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,73211,18512,86312,535
provisions
total long term liabilities9,73211,18512,86312,535
total liabilities17,58719,04120,71921,5277,0554,9352,3342,2237,909
net assets-7,501-6,797-6,318-6,211-4,319-3,506497280-3,028
total shareholders funds-7,501-6,797-6,318-6,211-4,319-3,506497280-3,028
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-704-479-107-1,892-4,319-3,9142664,129-3,128
Depreciation
Amortisation
Tax-51-827
Stock
Debtors-2,158-2,157-91512,5802,736-1,0714001,319781
Creditors-1-1,1361,9377,0554,155575205
Accruals and Deferred Income-1,554-464-5,8917,909
Deferred Taxes & Provisions
Cash flow from operations1,4531,678-328-12,535-242-74-3,7034,000
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-1,453-1,67832812,535
share issue-9090
interest12610
cash flow from financing-1,453-1,67832812,535-8926100
cash and cash equivalents
cash-331-72-3,6974,100
overdraft
change in cash-331-72-3,6974,100

rupert 10 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rupert 10 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rupert 10 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

rupert 10 limited Ownership

RUPERT 10 LIMITED group structure

Rupert 10 Limited has no subsidiary companies.

Ultimate parent company

RUPERT 10 LIMITED

09715878

RUPERT 10 LIMITED Shareholders

josh white 33.33%
adam white 33.33%
lordkoss holdings limited 33.33%

rupert 10 limited directors

Rupert 10 Limited currently has 3 directors. The longest serving directors include Mr Adam White (Aug 2015) and Mr Josh White (Aug 2015).

officercountryagestartendrole
Mr Adam WhiteEngland40 years Aug 2015- Director
Mr Josh WhiteUnited Kingdom33 years Aug 2015- Director
Mr Adam KossewEngland40 years Aug 2015- Director

P&L

April 2024

turnover

41.4k

-6%

operating profit

-704

0%

gross margin

32%

+6.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-7.5k

+0.1%

total assets

10.1k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

rupert 10 limited company details

company number

09715878

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

2 nottingham court, london, WC2H 9BF

Bank

-

Legal Advisor

-

rupert 10 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 rupert 10 limited.

rupert 10 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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rupert 10 limited Companies House Filings - See Documents

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