rujae limited

rujae limited Company Information

Share RUJAE LIMITED
Live 
YoungMicroHealthy

Company Number

10583011

Industry

Other business support service activities n.e.c.

 

Shareholders

mr richard alexander rimmer

Group Structure

View All

Contact

Registered Address

4 moorland road, hemel hempstead, herts, HP1 1NQ

Website

-

rujae limited Estimated Valuation

£79.7k

Pomanda estimates the enterprise value of RUJAE LIMITED at £79.7k based on a Turnover of £151.4k and 0.53x industry multiple (adjusted for size and gross margin).

rujae limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUJAE LIMITED at £0 based on an EBITDA of £-973 and a 3.88x industry multiple (adjusted for size and gross margin).

rujae limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUJAE LIMITED at £0 based on Net Assets of £-4.6k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rujae Limited Overview

Rujae Limited is a live company located in herts, HP1 1NQ with a Companies House number of 10583011. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is mr richard alexander rimmer with a 100% stake. Rujae Limited is a young, micro sized company, Pomanda has estimated its turnover at £151.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rujae Limited Health Check

Pomanda's financial health check has awarded Rujae Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £151.4k, make it smaller than the average company (£3.7m)

£151.4k - Rujae Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.8%)

6% - Rujae Limited

7.8% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Rujae Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.7%)

-0.6% - Rujae Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Rujae Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Rujae Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.4k, this is equally as efficient (£151.4k)

£151.4k - Rujae Limited

£151.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rujae Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rujae Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rujae Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Rujae Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5390.8%, this is a higher level of debt than the average (59.6%)

5390.8% - Rujae Limited

59.6% - Industry AVG

RUJAE LIMITED financials

EXPORTms excel logo

Rujae Limited's latest turnover from January 2024 is estimated at £151.4 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Rujae Limited has 1 employee and maintains cash reserves of £15 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover151,406145,5760126,24478,36974,56169,644
Other Income Or Grants0000000
Cost Of Sales94,10588,927079,53148,76946,55943,351
Gross Profit57,30156,649046,71429,60028,00226,293
Admin Expenses58,27553,49133853,67029,07827,58026,159
Operating Profit-9743,158-338-6,956522422134
Interest Payable0000000
Interest Receivable795201662
Pre-Tax Profit-8953,210-338-6,955528428136
Tax0-61000-100-81-26
Profit After Tax-8952,600-338-6,955428347110
Dividends Paid0000000
Retained Profit-8952,600-338-6,955428347110
Employee Costs48,41746,207042,41641,90340,51438,500
Number Of Employees1101111
EBITDA*-9743,158-338-6,9561,099458142

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets00001,729106142
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets00001,729106142
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors720007,4273,7904,686
Cash152,97912276736982705
misc current assets0000000
total current assets872,979122768,1634,7725,391
total assets872,979122769,8924,8785,533
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00002,4721,392639
Group/Directors Accounts3,9705,4894,5201,790000
other short term finances0000000
hp & lease commitments0000000
other current liabilities7201,1981,8004,4566,4352,9294,684
total current liabilities4,6906,6876,3206,2468,9074,3215,323
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities4,6906,6876,3206,2468,9074,3215,323
net assets-4,603-3,708-6,308-5,970985557210
total shareholders funds-4,603-3,708-6,308-5,970985557210
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-9743,158-338-6,956522422134
Depreciation0000577368
Amortisation0000000
Tax0-61000-100-81-26
Stock0000000
Debtors7200-7,4273,637-8964,686
Creditors000-2,4721,080753639
Accruals and Deferred Income-478-602-2,656-1,9793,506-1,7554,684
Deferred Taxes & Provisions0000000
Cash flow from operations-1,5241,946-2,994-3,9801,948271753
Investing Activities
capital expenditure0001,729-2,2000-150
Change in Investments0000000
cash flow from investments0001,729-2,2000-150
Financing Activities
Bank loans0000000
Group/Directors Accounts-1,5199692,7301,790000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest795201662
cash flow from financing-1,4401,0212,7301,79166102
cash and cash equivalents
cash-2,9642,967-264-460-246277705
overdraft0000000
change in cash-2,9642,967-264-460-246277705

rujae 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 rujae limited. Get real-time insights into rujae limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rujae Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rujae limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP1 area or any other competitors across 12 key performance metrics.

rujae limited Ownership

RUJAE LIMITED group structure

Rujae Limited has no subsidiary companies.

Ultimate parent company

RUJAE LIMITED

10583011

RUJAE LIMITED Shareholders

mr richard alexander rimmer 100%

rujae limited directors

Rujae Limited currently has 1 director, Mr Richard Rimmer serving since Jan 2017.

officercountryagestartendrole
Mr Richard Rimmer56 years Jan 2017- Director

P&L

January 2024

turnover

151.4k

+4%

operating profit

-973.6

0%

gross margin

37.9%

-2.74%

turnover

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

Balance Sheet

January 2024

net assets

-4.6k

+0.24%

total assets

87

-0.97%

cash

15

-0.99%

net assets

Total assets minus all liabilities

rujae limited company details

company number

10583011

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

AVENTUS PARTNERS LIMITED

auditor

-

address

4 moorland road, hemel hempstead, herts, HP1 1NQ

Bank

-

Legal Advisor

-

rujae 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 rujae limited.

rujae 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 RUJAE LIMITED. This can take several minutes, an email will notify you when this has completed.

rujae limited Companies House Filings - See Documents

datedescriptionview/download