Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite d 41 queens road, wimbledon, london, SW19 8NP
Website
-
rua holdings limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of RUA HOLDINGS LIMITED at £1.4m based on a Turnover of £1.6m and 0.89x industry multiple (adjusted for size and gross margin).
rua holdings limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of RUA HOLDINGS LIMITED at £2.6m based on an EBITDA of £708.9k and a 3.71x industry multiple (adjusted for size and gross margin).
rua holdings limitedEstimated Valuation
£693.8k
Pomanda estimates the enterprise value of RUA HOLDINGS LIMITED at £693.8k based on Net Assets of £531.7k and 1.31x industry multiple (adjusted for liquidity).
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Rua Holdings LimitedOverview
Rua Holdings Limited is a live company located in london, SW19 8NP with a Companies House number of 10525060. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is
una o'connor
with a 25% stake. Rua Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rua Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.1m)
£1.5m - Rua Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 997%, show it is growing at a faster rate (7.2%)
997% - Rua Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
20.7% - Rua Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 42.5% make it more profitable than the average company (5%)
42.5% - Rua Holdings Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (103)
4 - Rua Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Rua Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £386k, this is more efficient (£179.7k)
£386k - Rua Holdings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (46 days)
125 days - Rua Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - Rua Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rua Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rua Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.8%)
0.1% - Rua Holdings Limited
68.8% - Industry AVG
RUA HOLDINGS LIMITED financials
EXPORT
Rua Holdings Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £531.7 thousand. According to their latest financial statements, we estimate that Rua Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2017
Turnover
1,586,961
1,544,136
1,097
1,169
1,184
1,207
1,207
1,254
Other Income Or Grants
Cost Of Sales
1,248,217
1,224,031
877
943
945
968
973
1,013
Gross Profit
338,744
320,105
220
226
239
239
233
240
Admin Expenses
-370,125
-336,255
220
226
239
239
223
230
Operating Profit
708,869
656,360
10
10
Interest Payable
Interest Receivable
Pre-Tax Profit
708,869
656,360
10
10
Tax
-177,217
-124,708
-2
-2
Profit After Tax
531,652
531,652
8
8
Dividends Paid
Retained Profit
531,652
531,652
8
8
Employee Costs
178,763
166,534
39,729
38,554
37,736
36,233
34,474
33,248
Number Of Employees
4
4
1
1
1
1
1
1
EBITDA*
708,869
656,360
10
10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2017
Tangible Assets
400
400
400
400
400
400
400
400
Intangible Assets
Investments & Other
8
8
8
8
8
8
8
8
Debtors (Due After 1 year)
Total Fixed Assets
408
408
408
408
408
408
408
408
Stock & work in progress
Trade Debtors
531,644
531,644
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
531,644
531,644
total assets
532,052
532,052
408
408
408
408
408
408
Bank overdraft
Bank loan
Trade Creditors
400
400
400
400
400
400
400
400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
400
400
400
400
400
400
400
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
400
400
400
400
400
400
400
400
net assets
531,652
531,652
8
8
8
8
8
8
total shareholders funds
531,652
531,652
8
8
8
8
8
8
Dec 2023
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2017
Operating Activities
Operating Profit
708,869
656,360
10
10
Depreciation
Amortisation
Tax
-177,217
-124,708
-2
-2
Stock
Debtors
531,644
531,644
Creditors
400
400
400
400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
408
408
408
408
Investing Activities
capital expenditure
-400
-400
-400
-400
Change in Investments
8
8
8
8
cash flow from investments
-408
-408
-408
-408
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rua holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rua holdings limited. Get real-time insights into rua holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rua holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite d 41 queens road, wimbledon, london, SW19 8NP
Bank
-
Legal Advisor
-
rua holdings 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 rua holdings limited.
rua holdings 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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rua holdings limitedCompanies House Filings - See Documents
