rubicon commissions limited
rubicon commissions limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite b the hall lairgate, lairgate, beverley, east yorkshire, HU17 8HL
Website
-rubicon commissions limited Estimated Valuation
Pomanda estimates the enterprise value of RUBICON COMMISSIONS LIMITED at £77k based on a Turnover of £197k and 0.39x industry multiple (adjusted for size and gross margin).
rubicon commissions limited Estimated Valuation
Pomanda estimates the enterprise value of RUBICON COMMISSIONS LIMITED at £94.4k based on an EBITDA of £34k and a 2.78x industry multiple (adjusted for size and gross margin).
rubicon commissions limited Estimated Valuation
Pomanda estimates the enterprise value of RUBICON COMMISSIONS LIMITED at £4.4k based on Net Assets of £1.8k and 2.37x industry multiple (adjusted for liquidity).
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Rubicon Commissions Limited Overview
Rubicon Commissions Limited is a live company located in beverley, HU17 8HL with a Companies House number of 10320995. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is nicholas robert king with a 100% stake. Rubicon Commissions Limited is a young, micro sized company, Pomanda has estimated its turnover at £197k with declining growth in recent years.
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Rubicon Commissions Limited Health Check
Pomanda's financial health check has awarded Rubicon Commissions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £197k, make it smaller than the average company (£3.7m)
- Rubicon Commissions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)
- Rubicon Commissions Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Rubicon Commissions Limited
37.8% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (5.7%)
- Rubicon Commissions Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Rubicon Commissions Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Rubicon Commissions Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is more efficient (£146.2k)
- Rubicon Commissions Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (37 days)
- Rubicon Commissions Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (32 days)
- Rubicon Commissions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubicon Commissions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubicon Commissions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (58.6%)
97.2% - Rubicon Commissions Limited
58.6% - Industry AVG
RUBICON COMMISSIONS LIMITED financials
Rubicon Commissions Limited's latest turnover from March 2024 is estimated at £197 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Rubicon Commissions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,522 | 52,735 | 2,311 | 50,750 | 35,634 | 40,998 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,522 | 52,735 | 2,311 | 50,750 | 35,634 | 40,998 | 0 | 0 |
| total assets | 65,522 | 52,735 | 2,311 | 50,750 | 35,634 | 40,998 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,680 | 51,361 | 26,739 | 138,591 | 31,389 | 41,570 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,680 | 51,361 | 26,739 | 138,591 | 31,389 | 41,570 | 0 | 0 |
| 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 | 15,000 | 25,000 | 35,000 | 40,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,000 | 25,000 | 35,000 | 40,000 | 0 | 0 | 0 | 0 |
| total liabilities | 63,680 | 76,361 | 61,739 | 178,591 | 31,389 | 41,570 | 0 | 0 |
| net assets | 1,842 | -23,626 | -59,428 | -127,841 | 4,245 | -572 | 1 | 1 |
| total shareholders funds | 1,842 | -23,626 | -59,428 | -127,841 | 4,245 | -572 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,787 | 50,424 | -48,439 | 15,116 | -5,364 | 40,998 | 0 | 0 |
| Creditors | -2,681 | 24,622 | -111,852 | 107,202 | -10,181 | 41,570 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1 | 0 | 1 |
| 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 | -10,000 | -10,000 | -5,000 | 40,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rubicon commissions limited Credit Report and Business Information
Rubicon Commissions Limited Competitor Analysis
Perform a competitor analysis for rubicon commissions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
rubicon commissions limited Ownership
RUBICON COMMISSIONS LIMITED group structure
Rubicon Commissions Limited has no subsidiary companies.
Ultimate parent company
RUBICON COMMISSIONS LIMITED
10320995
rubicon commissions limited directors
Rubicon Commissions Limited currently has 1 director, Mr Nicholas King serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas King | United Kingdom | 51 years | Aug 2016 | - | Director |
P&L
March 2024turnover
197k
+22%
operating profit
34k
0%
gross margin
17%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8k
-1.08%
total assets
65.5k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
rubicon commissions limited company details
company number
10320995
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite b the hall lairgate, lairgate, beverley, east yorkshire, HU17 8HL
Bank
-
Legal Advisor
-
rubicon commissions 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 rubicon commissions limited.
rubicon commissions 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.
Click to start generating capital raising & share issue transactions for RUBICON COMMISSIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
rubicon commissions limited Companies House Filings - See Documents
| date | description | view/download |
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