rubix group bufferco limited
rubix group bufferco limited Company Information
Company Number
10919222
Next Accounts
Sep 2025
Shareholders
ai robin & cy sca
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
accurist house 44 baker street, london, W1U 7AL
Website
rubix-group.comrubix group bufferco limited Estimated Valuation
Pomanda estimates the enterprise value of RUBIX GROUP BUFFERCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
rubix group bufferco limited Estimated Valuation
Pomanda estimates the enterprise value of RUBIX GROUP BUFFERCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
rubix group bufferco limited Estimated Valuation
Pomanda estimates the enterprise value of RUBIX GROUP BUFFERCO LIMITED at £9.5m based on Net Assets of £7.2m and 1.31x industry multiple (adjusted for liquidity).
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Rubix Group Bufferco Limited Overview
Rubix Group Bufferco Limited is a live company located in london, W1U 7AL with a Companies House number of 10919222. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is ai robin & cy sca with a 100% stake. Rubix Group Bufferco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rubix Group Bufferco Limited Health Check
Pomanda's financial health check has awarded Rubix Group Bufferco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rubix Group Bufferco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rubix Group Bufferco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rubix Group Bufferco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rubix Group Bufferco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Rubix Group Bufferco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rubix Group Bufferco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rubix Group Bufferco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rubix Group Bufferco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rubix Group Bufferco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rubix Group Bufferco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Rubix Group Bufferco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.6%)
- - Rubix Group Bufferco Limited
- - Industry AVG
RUBIX GROUP BUFFERCO LIMITED financials
Rubix Group Bufferco Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Rubix Group Bufferco Limited has 1 employee and maintains cash reserves of £84.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | 336,813 | 336,813 | 86,542 | ||||
| Pre-Tax Profit | 336,814 | 336,814 | 86,543 | ||||
| Tax | -84,203 | -84,203 | |||||
| Profit After Tax | 252,610 | 252,610 | 86,543 | ||||
| Dividends Paid | |||||||
| Retained Profit | 252,610 | 252,610 | 86,543 | ||||
| Employee Costs | |||||||
| Number Of Employees | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,988,885 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 6,988,885 | ||||||
| Total Fixed Assets | 6,988,885 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 7,241,495 | ||||||
| Group Debtors | 6,836,867 | ||||||
| Misc Debtors | |||||||
| Cash | 84,203 | 84,203 | 86,543 | 6,792,777 | 6,792,777 | 7,225,830 | 19,932,671 |
| misc current assets | |||||||
| total current assets | 7,325,699 | 84,203 | 6,923,410 | 6,792,777 | 6,792,777 | 7,225,830 | 19,932,672 |
| total assets | 7,325,699 | 7,073,088 | 6,923,410 | 6,792,777 | 6,792,777 | 7,225,830 | 19,932,672 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 84,203 | 84,203 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 84,203 | 84,203 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 84,203 | 84,203 | |||||
| net assets | 7,241,495 | 6,988,885 | 6,923,410 | 6,792,777 | 6,792,777 | 7,225,830 | 19,932,672 |
| total shareholders funds | 7,241,495 | 6,988,885 | 6,923,410 | 6,792,777 | 6,792,777 | 7,225,830 | 19,932,672 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -84,203 | -84,203 | |||||
| Stock | |||||||
| Debtors | 252,610 | 152,018 | 6,836,867 | ||||
| Creditors | 84,203 | ||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -336,813 | -152,018 | -6,836,867 | ||||
| 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 | 336,813 | 336,813 | 86,542 | ||||
| cash flow from financing | 336,813 | 149,678 | 130,631 | -433,053 | -12,706,842 | 19,932,672 | |
| cash and cash equivalents | |||||||
| cash | -2,340 | -6,706,234 | -433,053 | -12,706,841 | 19,932,671 | ||
| overdraft | |||||||
| change in cash | -2,340 | -6,706,234 | -433,053 | -12,706,841 | 19,932,671 |
rubix group bufferco limited Credit Report and Business Information
Rubix Group Bufferco Limited Competitor Analysis
Perform a competitor analysis for rubix group bufferco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
rubix group bufferco limited Ownership
RUBIX GROUP BUFFERCO LIMITED group structure
Rubix Group Bufferco Limited has no subsidiary companies.
Ultimate parent company
AI ROBIN (CAYMAN) LTD
#0112292
AI ROBIN & CY SCA
#0112291
2 parents
RUBIX GROUP BUFFERCO LIMITED
10919222
rubix group bufferco limited directors
Rubix Group Bufferco Limited currently has 5 directors. The longest serving directors include Mr Laurent Henen (Jan 2019) and Mrs Katherine Phillips (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Henen | England | 48 years | Jan 2019 | - | Director |
| Mrs Katherine Phillips | England | 41 years | Oct 2023 | - | Director |
| Mr Paul Finnigan | England | 50 years | Apr 2024 | - | Director |
| Mr Jean-Francois Jochum | England | 47 years | May 2024 | - | Director |
| Mr Matthew Leake | England | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
+0.04%
total assets
7.3m
+0.04%
cash
84.2k
0%
net assets
Total assets minus all liabilities
rubix group bufferco limited company details
company number
10919222
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
iph-brammer bufferco limited (June 2018)
ai robin bufferco limited (December 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
accurist house 44 baker street, london, W1U 7AL
Bank
-
Legal Advisor
-
rubix group bufferco 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 rubix group bufferco limited.
rubix group bufferco 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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rubix group bufferco limited Companies House Filings - See Documents
| date | description | view/download |
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