rubyross investments limited
rubyross investments limited Company Information
Company Number
10907642
Next Accounts
May 2025
Shareholders
lucy charlotte ross
oliver ross
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Website
-rubyross investments limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYROSS INVESTMENTS LIMITED at £1.3m based on a Turnover of £619.6k and 2.1x industry multiple (adjusted for size and gross margin).
rubyross investments limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYROSS INVESTMENTS LIMITED at £66.1k based on an EBITDA of £14.7k and a 4.49x industry multiple (adjusted for size and gross margin).
rubyross investments limited Estimated Valuation
Pomanda estimates the enterprise value of RUBYROSS INVESTMENTS LIMITED at £191.2k based on Net Assets of £121.4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rubyross Investments Limited Overview
Rubyross Investments Limited is a live company located in stanmore, HA7 1FW with a Companies House number of 10907642. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is lucy charlotte ross with a 80% stake. Rubyross Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £619.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rubyross Investments Limited Health Check
Pomanda's financial health check has awarded Rubyross Investments Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £619.6k, make it smaller than the average company (£830.5k)
- Rubyross Investments Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (2.6%)
- Rubyross Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Rubyross Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (25.8%)
- Rubyross Investments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rubyross Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Rubyross Investments Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £619.6k, this is more efficient (£182.3k)
- Rubyross Investments Limited
£182.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (25 days)
- Rubyross Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
- Rubyross Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubyross Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubyross Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (64.5%)
29.8% - Rubyross Investments Limited
64.5% - Industry AVG
RUBYROSS INVESTMENTS LIMITED financials
Rubyross Investments Limited's latest turnover from August 2023 is estimated at £619.6 thousand and the company has net assets of £121.4 thousand. According to their latest financial statements, we estimate that Rubyross Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 172,870 | 128,416 | 96,366 | 35,446 | 35,644 | 13,645 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 172,870 | 128,416 | 96,366 | 35,446 | 35,644 | 13,645 |
| total assets | 172,870 | 128,416 | 96,366 | 35,446 | 35,644 | 13,645 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 51,493 | 18,081 | 17,343 | 6,226 | 12,093 | 7,540 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 51,493 | 18,081 | 17,343 | 6,226 | 12,093 | 7,540 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 51,493 | 18,081 | 17,343 | 6,226 | 12,093 | 7,540 |
| net assets | 121,377 | 110,335 | 79,023 | 29,220 | 23,551 | 6,105 |
| total shareholders funds | 121,377 | 110,335 | 79,023 | 29,220 | 23,551 | 6,105 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 44,454 | 32,050 | 60,920 | -198 | 21,999 | 13,645 |
| Creditors | 33,412 | 738 | 11,117 | -5,867 | 4,553 | 7,540 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
rubyross investments limited Credit Report and Business Information
Rubyross Investments Limited Competitor Analysis
Perform a competitor analysis for rubyross investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
rubyross investments limited Ownership
RUBYROSS INVESTMENTS LIMITED group structure
Rubyross Investments Limited has no subsidiary companies.
Ultimate parent company
RUBYROSS INVESTMENTS LIMITED
10907642
rubyross investments limited directors
Rubyross Investments Limited currently has 2 directors. The longest serving directors include Mr Oliver Ross (Aug 2017) and Mrs Lucy Ross (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Ross | England | 39 years | Aug 2017 | - | Director |
| Mrs Lucy Ross | England | 39 years | Aug 2017 | - | Director |
P&L
August 2023turnover
619.6k
+43%
operating profit
14.7k
0%
gross margin
26.5%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
121.4k
+0.1%
total assets
172.9k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
rubyross investments limited company details
company number
10907642
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Bank
-
Legal Advisor
-
rubyross investments 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 rubyross investments limited.
rubyross investments 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 RUBYROSS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
rubyross investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
