rubex properties ltd
rubex properties ltd Company Information
Company Number
10063975
Next Accounts
Dec 2025
Shareholders
anne reece
garfield reece
Group Structure
View All
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
8 matthewsgreen road, wokingham, RG41 1JU
Website
www.rubexlettings.co.ukrubex properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBEX PROPERTIES LTD at £461k based on a Turnover of £139.3k and 3.31x industry multiple (adjusted for size and gross margin).
rubex properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBEX PROPERTIES LTD at £211.9k based on an EBITDA of £31.9k and a 6.65x industry multiple (adjusted for size and gross margin).
rubex properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBEX PROPERTIES LTD at £268.3k based on Net Assets of £152.1k and 1.76x industry multiple (adjusted for liquidity).
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Rubex Properties Ltd Overview
Rubex Properties Ltd is a live company located in wokingham, RG41 1JU with a Companies House number of 10063975. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is anne reece with a 50% stake. Rubex Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £139.3k with healthy growth in recent years.
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Rubex Properties Ltd Health Check
Pomanda's financial health check has awarded Rubex Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £139.3k, make it smaller than the average company (£923.6k)
- Rubex Properties Ltd
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)
- Rubex Properties Ltd
4.8% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Rubex Properties Ltd
75.6% - Industry AVG
Profitability
an operating margin of 22.8% make it less profitable than the average company (29.4%)
- Rubex Properties Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rubex Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Rubex Properties Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£178.7k)
- Rubex Properties Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Rubex Properties Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rubex Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubex Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Rubex Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (63.9%)
70.3% - Rubex Properties Ltd
63.9% - Industry AVG
RUBEX PROPERTIES LTD financials
Rubex Properties Ltd's latest turnover from March 2024 is estimated at £139.3 thousand and the company has net assets of £152.1 thousand. According to their latest financial statements, Rubex Properties Ltd has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 418 | 531 | 678 | 868 | 1,115 | 1,436 | 642 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 382,000 | 382,000 | 382,000 | 382,000 | 321,800 | 297,402 | 51,868 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 382,418 | 382,531 | 382,678 | 382,868 | 322,915 | 298,838 | 52,510 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,856 | 949 | 1,871 | 1,908 | 818 | 0 | 0 | 0 | 100 |
| Group Debtors | 30,844 | 30,844 | 30,844 | 30,844 | 5,845 | 5,845 | 0 | 0 | 0 |
| Misc Debtors | 89,885 | 89,885 | 114,884 | 129,858 | 179,402 | 154,492 | 582,410 | 260,000 | 0 |
| Cash | 6,629 | 1,209 | 286 | 4,350 | 2,161 | 8,122 | 18,638 | 2,367 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,214 | 122,887 | 147,885 | 166,960 | 188,226 | 168,459 | 601,048 | 262,367 | 100 |
| total assets | 511,632 | 505,418 | 530,563 | 549,828 | 511,141 | 467,297 | 653,558 | 262,367 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,778 | 2,778 | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 106,773 | 101,808 | 121,070 | 169,602 | 234,692 | 335,235 | 456,737 | 265,540 | 0 |
| total current liabilities | 109,551 | 104,586 | 123,848 | 169,602 | 234,692 | 335,235 | 456,737 | 265,540 | 0 |
| loans | 232,525 | 235,295 | 238,075 | 243,168 | 218,168 | 0 | 67,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 17,474 | 17,474 | 17,474 | 17,474 | 7,974 | 9,849 | 9,849 | 0 | 0 |
| total long term liabilities | 249,999 | 252,769 | 255,549 | 260,642 | 226,142 | 9,849 | 76,849 | 0 | 0 |
| total liabilities | 359,550 | 357,355 | 379,397 | 430,244 | 460,834 | 345,084 | 533,586 | 265,540 | 0 |
| net assets | 152,082 | 148,063 | 151,166 | 119,584 | 50,307 | 122,213 | 119,972 | -3,173 | 100 |
| total shareholders funds | 152,082 | 148,063 | 151,166 | 119,584 | 50,307 | 122,213 | 119,972 | -3,173 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 113 | 147 | 190 | 247 | 321 | 420 | 185 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 907 | -25,921 | -15,011 | -23,455 | 25,728 | -422,073 | 322,410 | 259,900 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,965 | -19,262 | -48,532 | -65,090 | -100,543 | -121,502 | 191,197 | 265,540 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 9,500 | -1,875 | 0 | 9,849 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 60,200 | 24,398 | 245,534 | 51,868 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,770 | -2,780 | -5,093 | 25,000 | 218,168 | -67,000 | 67,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 5,420 | 923 | -4,064 | 2,189 | -5,961 | -10,516 | 16,271 | 2,367 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,420 | 923 | -4,064 | 2,189 | -5,961 | -10,516 | 16,271 | 2,367 | 0 |
rubex properties ltd Credit Report and Business Information
Rubex Properties Ltd Competitor Analysis
Perform a competitor analysis for rubex properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
rubex properties ltd Ownership
RUBEX PROPERTIES LTD group structure
Rubex Properties Ltd has no subsidiary companies.
Ultimate parent company
RUBEX PROPERTIES LTD
10063975
rubex properties ltd directors
Rubex Properties Ltd currently has 2 directors. The longest serving directors include Mrs Anne Reece (Mar 2016) and Mr Garfield Reece (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Reece | England | 52 years | Mar 2016 | - | Director |
| Mr Garfield Reece | England | 65 years | Mar 2016 | - | Director |
P&L
March 2024turnover
139.3k
+11%
operating profit
31.8k
0%
gross margin
75.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
152.1k
+0.03%
total assets
511.6k
+0.01%
cash
6.6k
+4.48%
net assets
Total assets minus all liabilities
rubex properties ltd company details
company number
10063975
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
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BOON AND WORTH LIMITED
auditor
-
address
8 matthewsgreen road, wokingham, RG41 1JU
Bank
-
Legal Advisor
-
rubex properties 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 found 4 charges/mortgages relating to rubex properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
rubex properties ltd 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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rubex properties ltd Companies House Filings - See Documents
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