ruxton ltd

1.5

ruxton ltd Company Information

Share RUXTON LTD
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Company Number

10192920

Registered Address

c/o ecotax suite 2, 435 cheetham hill road, manchester,, M8 0PF

Industry

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

 

Telephone

01674840209

Next Accounts Due

December 2025

Group Structure

View All

Directors

Fatima Mirza8 Years

Aon Mirza0 Years

Shareholders

fatima mirza 50%

aon mirza 50%

ruxton ltd Estimated Valuation

£350.8k

Pomanda estimates the enterprise value of RUXTON LTD at £350.8k based on a Turnover of £133.1k and 2.63x industry multiple (adjusted for size and gross margin).

ruxton ltd Estimated Valuation

£159.2k

Pomanda estimates the enterprise value of RUXTON LTD at £159.2k based on an EBITDA of £28.6k and a 5.57x industry multiple (adjusted for size and gross margin).

ruxton ltd Estimated Valuation

£87.7k

Pomanda estimates the enterprise value of RUXTON LTD at £87.7k based on Net Assets of £88.6k and 0.99x industry multiple (adjusted for liquidity).

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Ruxton Ltd Overview

Ruxton Ltd is a live company located in manchester,, M8 0PF with a Companies House number of 10192920. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is fatima mirza with a 50% stake. Ruxton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £133.1k with high growth in recent years.

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Ruxton Ltd Health Check

Pomanda's financial health check has awarded Ruxton 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £133.1k, make it smaller than the average company (£763.1k)

£133.1k - Ruxton Ltd

£763.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.1%)

29% - Ruxton Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 45.8%, this company has a higher cost of product (79.6%)

45.8% - Ruxton Ltd

79.6% - Industry AVG

profitability

Profitability

an operating margin of 21.5% make it less profitable than the average company (36.9%)

21.5% - Ruxton Ltd

36.9% - Industry AVG

employees

Employees

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

1 - Ruxton Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Ruxton Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.1k, this is less efficient (£166.8k)

£133.1k - Ruxton Ltd

£166.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (29 days)

52 days - Ruxton Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1536 days, this is slower than average (39 days)

1536 days - Ruxton Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ruxton Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ruxton Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (59.7%)

83.9% - Ruxton Ltd

59.7% - Industry AVG

RUXTON LTD financials

EXPORTms excel logo

Ruxton Ltd's latest turnover from March 2024 is estimated at £133.1 thousand and the company has net assets of £88.6 thousand. According to their latest financial statements, we estimate that Ruxton Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017
Turnover133,139172,843199,65562,58046,84139,23526,5416,061
Other Income Or Grants00000000
Cost Of Sales72,211115,954134,94641,08931,03026,23218,2894,078
Gross Profit60,92856,88964,70921,49115,81113,0038,2521,984
Admin Expenses32,31615,03733,71414,92613,9678,9043,8747,559
Operating Profit28,61241,85230,9956,5651,8444,0994,378-5,575
Interest Payable00000000
Interest Receivable0000036271
Pre-Tax Profit28,61241,85230,9956,5651,8444,1364,405-5,574
Tax-7,153-7,952-5,889-1,247-350-786-8370
Profit After Tax21,45933,90025,1065,3181,4943,3503,568-5,574
Dividends Paid00000000
Retained Profit21,45933,90025,1065,3181,4943,3503,568-5,574
Employee Costs32,46330,37628,83226,84527,39327,09426,55225,670
Number Of Employees11111111
EBITDA*28,61241,85230,9956,5651,8444,0994,378-5,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017
Tangible Assets531,165531,165531,165172,557165,336100,03300
Intangible Assets00000000
Investments & Other000000100,033100,033
Debtors (Due After 1 year)00000000
Total Fixed Assets531,165531,165531,165172,557165,336100,033100,033100,033
Stock & work in progress00000000
Trade Debtors18,97725,95437,55710,9115,1617,9660277
Group Debtors00000000
Misc Debtors00000000
Cash0000009,7041,013
misc current assets00000000
total current assets18,97725,95437,55710,9115,1617,9669,7041,290
total assets550,142557,119568,722183,468170,497107,999109,737101,323
Bank overdraft00000000
Bank loan00000000
Trade Creditors 304,006302,370282,535101,18285,86025,91828,44320,555
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00004,200000
total current liabilities304,006302,370282,535101,18290,06025,91828,44320,555
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities157,515187,587252,92574,13077,59980,73783,29886,340
provisions00000000
total long term liabilities157,515187,587252,92574,13077,59980,73783,29886,340
total liabilities461,521489,957535,460175,312167,659106,655111,741106,895
net assets88,62167,16233,2628,1562,8381,344-2,004-5,572
total shareholders funds88,62167,16233,2628,1562,8381,344-2,004-5,572
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018May 2017
Operating Activities
Operating Profit28,61241,85230,9956,5651,8444,0994,378-5,575
Depreciation00000000
Amortisation00000000
Tax-7,153-7,952-5,889-1,247-350-786-8370
Stock00000000
Debtors-6,977-11,60326,6465,750-2,8057,966-277277
Creditors1,63619,835181,35315,32259,942-2,5257,88820,555
Accruals and Deferred Income000-4,2004,200000
Deferred Taxes & Provisions00000000
Cash flow from operations30,07265,338179,81310,69068,441-7,17811,70614,703
Investing Activities
capital expenditure00-358,608-7,221-65,303-100,03300
Change in Investments00000-100,0330100,033
cash flow from investments00-358,608-7,221-65,30300-100,033
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-30,072-65,338178,795-3,469-3,138-2,561-3,04286,340
share issue00000-202
interest0000036271
cash flow from financing-30,072-65,338178,795-3,469-3,138-2,527-3,01586,343
cash and cash equivalents
cash00000-9,7048,6911,013
overdraft00000000
change in cash00000-9,7048,6911,013

ruxton ltd 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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Ruxton Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for ruxton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.

ruxton ltd Ownership

RUXTON LTD group structure

Ruxton Ltd has no subsidiary companies.

Ultimate parent company

RUXTON LTD

10192920

RUXTON LTD Shareholders

fatima mirza 50%
aon mirza 50%

ruxton ltd directors

Ruxton Ltd currently has 2 directors. The longest serving directors include Mrs Fatima Mirza (May 2016) and Mr Aon Mirza (Jan 2024).

officercountryagestartendrole
Mrs Fatima MirzaUnited Kingdom48 years May 2016- Director
Mr Aon MirzaUnited Kingdom53 years Jan 2024- Director

P&L

March 2024

turnover

133.1k

-23%

operating profit

28.6k

0%

gross margin

45.8%

+39.04%

turnover

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

Balance Sheet

March 2024

net assets

88.6k

+0.32%

total assets

550.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

ruxton ltd company details

company number

10192920

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

May 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

c/o ecotax suite 2, 435 cheetham hill road, manchester,, M8 0PF

accountant

-

auditor

-

ruxton 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 5 charges/mortgages relating to ruxton ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

ruxton ltd Companies House Filings - See Documents

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