ruck rugby limited
ruck rugby limited Company Information
Company Number
11243517
Next Accounts
17 days late
Industry
Other information service activities n.e.c.
Directors
Shareholders
christopher phillips
Group Structure
View All
Contact
Registered Address
tmwi house, 7 shottery brook office park, stratford upon avon, warwickshire, CV37 9NR
Website
www.ruck.co.ukruck rugby limited Estimated Valuation
Pomanda estimates the enterprise value of RUCK RUGBY LIMITED at £382.2k based on a Turnover of £425.9k and 0.9x industry multiple (adjusted for size and gross margin).
ruck rugby limited Estimated Valuation
Pomanda estimates the enterprise value of RUCK RUGBY LIMITED at £409.2k based on an EBITDA of £87.9k and a 4.65x industry multiple (adjusted for size and gross margin).
ruck rugby limited Estimated Valuation
Pomanda estimates the enterprise value of RUCK RUGBY LIMITED at £13.9k based on Net Assets of £5.4k and 2.57x industry multiple (adjusted for liquidity).
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Ruck Rugby Limited Overview
Ruck Rugby Limited is a live company located in stratford upon avon, CV37 9NR with a Companies House number of 11243517. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2018, it's largest shareholder is christopher phillips with a 100% stake. Ruck Rugby Limited is a young, micro sized company, Pomanda has estimated its turnover at £425.9k with rapid growth in recent years.
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Ruck Rugby Limited Health Check
Pomanda's financial health check has awarded Ruck Rugby Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £425.9k, make it smaller than the average company (£743.7k)
- Ruck Rugby Limited
£743.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (6.9%)
- Ruck Rugby Limited
6.9% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Ruck Rugby Limited
62.6% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (6.9%)
- Ruck Rugby Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Ruck Rugby Limited
17 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Ruck Rugby Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £212.9k, this is more efficient (£45.4k)
- Ruck Rugby Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (28 days)
- Ruck Rugby Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- Ruck Rugby Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruck Rugby Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (149 weeks)
15 weeks - Ruck Rugby Limited
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (24.7%)
94.8% - Ruck Rugby Limited
24.7% - Industry AVG
RUCK RUGBY LIMITED financials
Ruck Rugby Limited's latest turnover from March 2023 is estimated at £425.9 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Ruck Rugby Limited has 2 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,974 | 70,847 | 5,720 | 1,899 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,500 | 3,673 | 1 | 0 |
| Cash | 29,306 | 14,194 | 1,340 | 11,968 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,280 | 89,541 | 10,733 | 13,868 | 0 |
| total assets | 103,280 | 89,541 | 10,733 | 13,868 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,302 | 898 | 3,914 | 95 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,562 | 155,193 | 73,505 | 13,656 | 0 |
| total current liabilities | 97,864 | 156,091 | 77,419 | 13,751 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 97,864 | 156,091 | 77,419 | 13,751 | 0 |
| net assets | 5,416 | -66,550 | -66,686 | 117 | 0 |
| total shareholders funds | 5,416 | -66,550 | -66,686 | 117 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,373 | 65,954 | 7,493 | 1,900 | 0 |
| Creditors | 39,404 | -3,016 | 3,819 | 95 | 0 |
| Accruals and Deferred Income | -97,631 | 81,688 | 59,849 | 13,656 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 15,112 | 12,854 | -10,628 | 11,968 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,112 | 12,854 | -10,628 | 11,968 | 0 |
ruck rugby limited Credit Report and Business Information
Ruck Rugby Limited Competitor Analysis
Perform a competitor analysis for ruck rugby limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
ruck rugby limited Ownership
RUCK RUGBY LIMITED group structure
Ruck Rugby Limited has no subsidiary companies.
Ultimate parent company
RUCK RUGBY LIMITED
11243517
ruck rugby limited directors
Ruck Rugby Limited currently has 1 director, Mr Christopher Phillips serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Phillips | United Kingdom | 66 years | Mar 2018 | - | Director |
P&L
March 2023turnover
425.9k
+10%
operating profit
87.9k
0%
gross margin
62.7%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.4k
-1.08%
total assets
103.3k
+0.15%
cash
29.3k
+1.06%
net assets
Total assets minus all liabilities
Similar Companies
ruck rugby limited company details
company number
11243517
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
tmwi house, 7 shottery brook office park, stratford upon avon, warwickshire, CV37 9NR
Bank
-
Legal Advisor
-
ruck rugby 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 ruck rugby limited.
ruck rugby 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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ruck rugby limited Companies House Filings - See Documents
| date | description | view/download |
|---|
