rubriq ltd

Live YoungMicroDeclining

rubriq ltd Company Information

Share RUBRIQ LTD

Company Number

10701978

Shareholders

abbas aziz

sabtayn abbas

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

128 city road, london, EC1V 2NX

Website

-

rubriq ltd Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of RUBRIQ LTD at £11.1k based on a Turnover of £29k and 0.38x industry multiple (adjusted for size and gross margin).

rubriq ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUBRIQ LTD at £0 based on an EBITDA of £-15.1k and a 3.07x industry multiple (adjusted for size and gross margin).

rubriq ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUBRIQ LTD at £0 based on Net Assets of £-22.2k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rubriq Ltd Overview

Rubriq Ltd is a live company located in london, EC1V 2NX with a Companies House number of 10701978. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder is abbas aziz with a 80% stake. Rubriq Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rubriq Ltd Health Check

Pomanda's financial health check has awarded Rubriq Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £29k, make it smaller than the average company (£426.9k)

£29k - Rubriq Ltd

£426.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (10.5%)

-41% - Rubriq Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.8%)

25.4% - Rubriq Ltd

58.8% - Industry AVG

profitability

Profitability

an operating margin of -52.1% make it less profitable than the average company (8.5%)

-52.1% - Rubriq Ltd

8.5% - Industry AVG

employees

Employees

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

1 - Rubriq Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Rubriq Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29k, this is less efficient (£116.8k)

£29k - Rubriq Ltd

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (63 days)

86 days - Rubriq Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (25 days)

12 days - Rubriq Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rubriq Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rubriq Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 422.3%, this is a higher level of debt than the average (52.4%)

422.3% - Rubriq Ltd

52.4% - Industry AVG

RUBRIQ LTD financials

EXPORTms excel logo

Rubriq Ltd's latest turnover from March 2024 is estimated at £29 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, Rubriq 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 2019Mar 2018
Turnover29,02595,88994,856139,32654,6006,5873,689
Other Income Or Grants
Cost Of Sales21,66270,85470,742103,17240,4284,7662,600
Gross Profit7,36325,03524,11436,15414,1721,8221,090
Admin Expenses22,47240,49829,03223,73112,991-1,4881,474
Operating Profit-15,109-15,463-4,91812,4231,1813,310-384
Interest Payable
Interest Receivable
Pre-Tax Profit-15,109-15,463-4,91812,4231,1813,310-384
Tax-2,360-224-629
Profit After Tax-15,109-15,463-4,91810,0639572,681-384
Dividends Paid
Retained Profit-15,109-15,463-4,91810,0639572,681-384
Employee Costs49,097138,01345,02541,66841,48949,94846,234
Number Of Employees1311111
EBITDA*-15,109-15,463-4,91812,4231,1813,310-384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6,88032,02557,24077,57623,8783,2361,873
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,88032,02557,24077,57623,8783,2361,873
total assets6,88032,02557,24077,57623,8783,2361,873
Bank overdraft
Bank loan
Trade Creditors 72075670514,25920,624939300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72075670514,25920,624939300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities28,33338,33348,13650,0001,957
provisions
total long term liabilities28,33338,33348,13650,0001,957
total liabilities29,05339,08948,84164,25920,6249392,257
net assets-22,173-7,0648,39913,3173,2542,297-384
total shareholders funds-22,173-7,0648,39913,3173,2542,297-384
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-15,109-15,463-4,91812,4231,1813,310-384
Depreciation
Amortisation
Tax-2,360-224-629
Stock
Debtors-25,145-25,215-20,33653,69820,6421,3631,873
Creditors-3651-13,554-6,36519,685639300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,0009,8031,864-50,0001,957-1,957
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-9,803-1,86450,000-1,9571,957
share issue
interest
cash flow from financing-10,000-9,803-1,86450,000-1,9571,957
cash and cash equivalents
cash
overdraft
change in cash

rubriq ltd 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 rubriq ltd. Get real-time insights into rubriq ltd'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

Rubriq Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rubriq ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

rubriq ltd Ownership

RUBRIQ LTD group structure

Rubriq Ltd has 1 subsidiary company.

Ultimate parent company

RUBRIQ LTD

10701978

1 subsidiary

RUBRIQ LTD Shareholders

abbas aziz 80%
sabtayn abbas 20%

rubriq ltd directors

Rubriq Ltd currently has 2 directors. The longest serving directors include Mr Abbas Aziz (Mar 2017) and Mr Sabtayn Abbas (Dec 2023).

officercountryagestartendrole
Mr Abbas AzizUnited Kingdom43 years Mar 2017- Director
Mr Sabtayn AbbasUnited Kingdom19 years Dec 2023- Director

P&L

March 2024

turnover

29k

-70%

operating profit

-15.1k

0%

gross margin

25.4%

-2.84%

turnover

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

Balance Sheet

March 2024

net assets

-22.2k

+2.14%

total assets

6.9k

-0.79%

cash

0

0%

net assets

Total assets minus all liabilities

rubriq ltd company details

company number

10701978

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

rubriq 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 did not find charges/mortgages relating to rubriq ltd.

rubriq ltd 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 RUBRIQ LTD. This can take several minutes, an email will notify you when this has completed.

rubriq ltd Companies House Filings - See Documents

datedescriptionview/download