ruscal limited
ruscal limited Company Information
Company Number
11286004
Next Accounts
Aug 2025
Shareholders
jennifer calverley
ian mitchel calverley
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
russett house york street, east markham, newark, NG22 0QW
Website
-ruscal limited Estimated Valuation
Pomanda estimates the enterprise value of RUSCAL LIMITED at £595.7k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
ruscal limited Estimated Valuation
Pomanda estimates the enterprise value of RUSCAL LIMITED at £0 based on an EBITDA of £-42.9k and a 3x industry multiple (adjusted for size and gross margin).
ruscal limited Estimated Valuation
Pomanda estimates the enterprise value of RUSCAL LIMITED at £0 based on Net Assets of £-4.5k and 2.13x industry multiple (adjusted for liquidity).
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Ruscal Limited Overview
Ruscal Limited is a live company located in newark, NG22 0QW with a Companies House number of 11286004. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is jennifer calverley with a 50% stake. Ruscal Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Ruscal Limited Health Check
Pomanda's financial health check has awarded Ruscal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
- Ruscal Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
- Ruscal Limited
5.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Ruscal Limited
37.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.9%)
- Ruscal Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Ruscal Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Ruscal Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £726.3k, this is more efficient (£154.7k)
- Ruscal Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (41 days)
- Ruscal Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (33 days)
- Ruscal Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruscal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruscal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (61.5%)
100.6% - Ruscal Limited
61.5% - Industry AVG
RUSCAL LIMITED financials
Ruscal Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of -£4.5 thousand. According to their latest financial statements, Ruscal Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 366,151 | 251,025 | 408,933 | 408,933 | 408,933 | 279,432 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 366,151 | 251,025 | 408,933 | 408,933 | 408,933 | 279,432 |
| Stock & work in progress | ||||||
| Trade Debtors | 395,253 | 558,569 | 386,315 | 371,111 | 368,476 | 143,091 |
| Group Debtors | ||||||
| Misc Debtors | 2,794 | 1,251 | 976 | 904 | ||
| Cash | ||||||
| misc current assets | 812 | |||||
| total current assets | 395,253 | 561,363 | 387,566 | 372,087 | 369,380 | 143,903 |
| total assets | 761,404 | 812,388 | 796,499 | 781,020 | 778,313 | 423,335 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 763,205 | 771,529 | 771,832 | 768,554 | 777,576 | 425,020 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 763,205 | 771,529 | 771,832 | 768,554 | 777,576 | 425,020 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,652 | 2,380 | 4,045 | 3,985 | 3,930 | 2,550 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 2,652 | 2,380 | 4,045 | 3,985 | 3,930 | 2,550 |
| total liabilities | 765,857 | 773,909 | 775,877 | 772,539 | 781,506 | 427,570 |
| net assets | -4,453 | 38,479 | 20,622 | 8,481 | -3,193 | -4,235 |
| total shareholders funds | -4,453 | 38,479 | 20,622 | 8,481 | -3,193 | -4,235 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -166,110 | 173,797 | 15,479 | 2,707 | 226,289 | 143,091 |
| Creditors | -8,324 | -303 | 3,278 | -9,022 | 352,556 | 425,020 |
| Accruals and Deferred Income | 272 | -1,665 | 60 | 55 | 1,380 | 2,550 |
| 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 |
ruscal limited Credit Report and Business Information
Ruscal Limited Competitor Analysis
Perform a competitor analysis for ruscal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG22 area or any other competitors across 12 key performance metrics.
ruscal limited Ownership
RUSCAL LIMITED group structure
Ruscal Limited has no subsidiary companies.
Ultimate parent company
RUSCAL LIMITED
11286004
ruscal limited directors
Ruscal Limited currently has 2 directors. The longest serving directors include Mr Ian Calverley (Apr 2018) and Mrs Jennifer Calverley (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Calverley | 69 years | Apr 2018 | - | Director | |
| Mrs Jennifer Calverley | United Kingdom | 67 years | Apr 2018 | - | Director |
P&L
November 2023turnover
1.5m
-13%
operating profit
-42.9k
0%
gross margin
17.4%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4.5k
-1.12%
total assets
761.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ruscal limited company details
company number
11286004
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
russett house york street, east markham, newark, NG22 0QW
Bank
-
Legal Advisor
-
ruscal 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 ruscal limited.
ruscal 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 RUSCAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ruscal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
