rubicon property (marsham) limited
rubicon property (marsham) limited Company Information
Company Number
10502066
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
nicholas gregory redman
Group Structure
View All
Contact
Registered Address
the corner house 2 high street, aylesford, kent, ME20 7BG
Website
-rubicon property (marsham) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBICON PROPERTY (MARSHAM) LIMITED at £1.3m based on a Turnover of £367.6k and 3.46x industry multiple (adjusted for size and gross margin).
rubicon property (marsham) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBICON PROPERTY (MARSHAM) LIMITED at £536.1k based on an EBITDA of £78.3k and a 6.85x industry multiple (adjusted for size and gross margin).
rubicon property (marsham) limited Estimated Valuation
Pomanda estimates the enterprise value of RUBICON PROPERTY (MARSHAM) LIMITED at £348.1k based on Net Assets of £203.6k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rubicon Property (marsham) Limited Overview
Rubicon Property (marsham) Limited is a live company located in kent, ME20 7BG with a Companies House number of 10502066. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is nicholas gregory redman with a 100% stake. Rubicon Property (marsham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £367.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rubicon Property (marsham) Limited Health Check
Pomanda's financial health check has awarded Rubicon Property (Marsham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £367.6k, make it smaller than the average company (£951.3k)
- Rubicon Property (marsham) Limited
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
- Rubicon Property (marsham) Limited
4.7% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Rubicon Property (marsham) Limited
72.4% - Industry AVG
Profitability
an operating margin of 21.3% make it as profitable than the average company (25.4%)
- Rubicon Property (marsham) Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rubicon Property (marsham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Rubicon Property (marsham) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)
- Rubicon Property (marsham) Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rubicon Property (marsham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rubicon Property (marsham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubicon Property (marsham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Rubicon Property (marsham) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (67.7%)
81.6% - Rubicon Property (marsham) Limited
67.7% - Industry AVG
RUBICON PROPERTY (MARSHAM) LIMITED financials
Rubicon Property (Marsham) Limited's latest turnover from February 2024 is estimated at £367.7 thousand and the company has net assets of £203.6 thousand. According to their latest financial statements, Rubicon Property (Marsham) Limited has 2 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,078,725 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,078,725 | 1,078,725 | 1,078,725 | 1,078,725 | 1,078,725 | 1,078,725 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,078,725 | 1,078,725 | 1,078,725 | 1,078,725 | 1,078,725 | 1,078,725 | 1,078,725 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,185 | 39,456 | 73,219 | 57,653 | 33,415 | 15,194 | 5,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,185 | 39,456 | 73,219 | 57,653 | 33,415 | 15,194 | 5,487 |
| total assets | 1,105,910 | 1,118,181 | 1,151,944 | 1,136,378 | 1,112,140 | 1,093,919 | 1,084,212 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 12,984 | 12,984 | 12,984 | 12,984 | 12,984 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 587,242 | 587,242 | 549,642 | 549,642 | 549,642 | 549,642 | 549,642 |
| other short term finances | 6,913 | 5,873 | 4,832 | 3,792 | 2,752 | 1,712 | 672 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,509 | 9,060 | 7,273 | 8,467 | 6,673 | 4,818 | 3,840 |
| total current liabilities | 617,648 | 615,159 | 574,731 | 574,885 | 572,051 | 556,172 | 554,154 |
| loans | 284,680 | 331,841 | 444,656 | 459,942 | 474,632 | 500,737 | 513,590 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 284,680 | 331,841 | 444,656 | 459,942 | 474,632 | 500,737 | 513,590 |
| total liabilities | 902,328 | 947,000 | 1,019,387 | 1,034,827 | 1,046,683 | 1,056,909 | 1,067,744 |
| net assets | 203,582 | 171,181 | 132,557 | 101,551 | 65,457 | 37,010 | 16,468 |
| total shareholders funds | 203,582 | 171,181 | 132,557 | 101,551 | 65,457 | 37,010 | 16,468 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,449 | 1,787 | -1,194 | 1,794 | 1,855 | 978 | 3,840 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,078,725 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 12,984 | 0 | 0 |
| Group/Directors Accounts | 0 | 37,600 | 0 | 0 | 0 | 0 | 549,642 |
| Other Short Term Loans | 1,040 | 1,041 | 1,040 | 1,040 | 1,040 | 1,040 | 672 |
| Long term loans | -47,161 | -112,815 | -15,286 | -14,690 | -26,105 | -12,853 | 513,590 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -12,271 | -33,763 | 15,566 | 24,238 | 18,221 | 9,707 | 5,487 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,271 | -33,763 | 15,566 | 24,238 | 18,221 | 9,707 | 5,487 |
rubicon property (marsham) limited Credit Report and Business Information
Rubicon Property (marsham) Limited Competitor Analysis
Perform a competitor analysis for rubicon property (marsham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
rubicon property (marsham) limited Ownership
RUBICON PROPERTY (MARSHAM) LIMITED group structure
Rubicon Property (Marsham) Limited has no subsidiary companies.
Ultimate parent company
RUBICON PROPERTY (MARSHAM) LIMITED
10502066
rubicon property (marsham) limited directors
Rubicon Property (Marsham) Limited currently has 2 directors. The longest serving directors include Mr Gregory Redman (Nov 2016) and Mr Nicholas Redman (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Redman | England | 85 years | Nov 2016 | - | Director |
| Mr Nicholas Redman | England | 43 years | Nov 2016 | - | Director |
P&L
February 2024turnover
367.6k
+5%
operating profit
78.3k
0%
gross margin
72.4%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
203.6k
+0.19%
total assets
1.1m
-0.01%
cash
27.2k
-0.31%
net assets
Total assets minus all liabilities
rubicon property (marsham) limited company details
company number
10502066
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
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
rubicon property (callands) limited (May 2017)
accountant
-
auditor
-
address
the corner house 2 high street, aylesford, kent, ME20 7BG
Bank
-
Legal Advisor
-
rubicon property (marsham) 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 property (marsham) limited.
rubicon property (marsham) 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 PROPERTY (MARSHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
rubicon property (marsham) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
