m.o.ruxy ltd
m.o.ruxy ltd Company Information
Company Number
11199445
Next Accounts
Nov 2025
Directors
Shareholders
constantin marian cretu
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
136 roundwood road, london, NW10 3UG
Website
-m.o.ruxy ltd Estimated Valuation
Pomanda estimates the enterprise value of M.O.RUXY LTD at £167.9k based on a Turnover of £307.5k and 0.55x industry multiple (adjusted for size and gross margin).
m.o.ruxy ltd Estimated Valuation
Pomanda estimates the enterprise value of M.O.RUXY LTD at £0 based on an EBITDA of £-4.6k and a 4x industry multiple (adjusted for size and gross margin).
m.o.ruxy ltd Estimated Valuation
Pomanda estimates the enterprise value of M.O.RUXY LTD at £0 based on Net Assets of £-16k and 2.13x industry multiple (adjusted for liquidity).
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M.o.ruxy Ltd Overview
M.o.ruxy Ltd is a live company located in london, NW10 3UG with a Companies House number of 11199445. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is constantin marian cretu with a 100% stake. M.o.ruxy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £307.5k with rapid growth in recent years.
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M.o.ruxy Ltd Health Check
Pomanda's financial health check has awarded M.O.Ruxy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £307.5k, make it smaller than the average company (£4m)
- M.o.ruxy Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.1%)
- M.o.ruxy Ltd
8.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- M.o.ruxy Ltd
38.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
- M.o.ruxy Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - M.o.ruxy Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- M.o.ruxy Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- M.o.ruxy Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M.o.ruxy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M.o.ruxy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.o.ruxy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M.o.ruxy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.3%, this is a higher level of debt than the average (60.7%)
293.3% - M.o.ruxy Ltd
60.7% - Industry AVG
M.O.RUXY LTD financials
M.O.Ruxy Ltd's latest turnover from February 2024 is estimated at £307.5 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, M.O.Ruxy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 253 | 316 | 395 | 494 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 22,540 | 22,540 | ||||
| Total Fixed Assets | 253 | 316 | 22,935 | 23,034 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 123 | |||||
| Group Debtors | ||||||
| Misc Debtors | 8,012 | 22,540 | 7,793 | 8,663 | 5,540 | |
| Cash | 128 | |||||
| misc current assets | 280 | |||||
| total current assets | 8,012 | 22,540 | 7,793 | 9,071 | 5,540 | 123 |
| total assets | 8,265 | 22,856 | 30,728 | 32,105 | 5,540 | 123 |
| Bank overdraft | 451 | 220 | 246 | 113 | ||
| Bank loan | ||||||
| Trade Creditors | 123 | |||||
| Group/Directors Accounts | 9,287 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,869 | 4,299 | 2,400 | 561 | 1,021 | |
| total current liabilities | 6,320 | 13,806 | 2,646 | 561 | 1,134 | 123 |
| loans | 17,922 | 18,333 | 23,333 | 25,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 17,922 | 18,333 | 23,333 | 25,000 | ||
| total liabilities | 24,242 | 32,139 | 25,979 | 25,561 | 1,134 | 123 |
| net assets | -15,977 | -9,283 | 4,749 | 6,544 | 4,406 | |
| total shareholders funds | -15,977 | -9,283 | 4,749 | 6,544 | 4,406 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 63 | 79 | 99 | 124 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -14,528 | -7,793 | -870 | 25,663 | 5,417 | 123 |
| Creditors | -123 | 123 | ||||
| Accruals and Deferred Income | 1,570 | 1,899 | 1,839 | -460 | 1,021 | |
| 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 | -9,287 | 9,287 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -411 | -5,000 | -1,667 | 25,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -128 | 128 | ||||
| overdraft | 231 | -26 | 246 | -113 | 113 | |
| change in cash | -231 | 26 | -374 | 241 | -113 |
m.o.ruxy ltd Credit Report and Business Information
M.o.ruxy Ltd Competitor Analysis
Perform a competitor analysis for m.o.ruxy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
m.o.ruxy ltd Ownership
M.O.RUXY LTD group structure
M.O.Ruxy Ltd has no subsidiary companies.
Ultimate parent company
M.O.RUXY LTD
11199445
m.o.ruxy ltd directors
M.O.Ruxy Ltd currently has 1 director, Mr Constantin Cretu serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantin Cretu | England | 43 years | Feb 2018 | - | Director |
P&L
February 2024turnover
307.5k
+106%
operating profit
-4.6k
0%
gross margin
38.4%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-16k
+0.72%
total assets
8.3k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
m.o.ruxy ltd company details
company number
11199445
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ULTIMATE ACCOUNTING & TAX SOLUTIONS LTD
auditor
-
address
136 roundwood road, london, NW10 3UG
Bank
-
Legal Advisor
-
m.o.ruxy 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 m.o.ruxy ltd.
m.o.ruxy 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 M.O.RUXY LTD. This can take several minutes, an email will notify you when this has completed.
m.o.ruxy ltd Companies House Filings - See Documents
| date | description | view/download |
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