the ruxton group ltd

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the ruxton group ltd Company Information

Share THE RUXTON GROUP LTD

Company Number

11577648

Shareholders

nigel ruxton

ben ruxton

Group Structure

View All

Industry

Urban planning and landscape architectural activities

 

Registered Address

unit 3 elgar business centre, moseley road, worcester, WR2 6NJ

the ruxton group ltd Estimated Valuation

£287.1k

Pomanda estimates the enterprise value of THE RUXTON GROUP LTD at £287.1k based on a Turnover of £638.9k and 0.45x industry multiple (adjusted for size and gross margin).

the ruxton group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RUXTON GROUP LTD at £0 based on an EBITDA of £-15.8k and a 3.95x industry multiple (adjusted for size and gross margin).

the ruxton group ltd Estimated Valuation

£320.8k

Pomanda estimates the enterprise value of THE RUXTON GROUP LTD at £320.8k based on Net Assets of £121.2k and 2.65x industry multiple (adjusted for liquidity).

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The Ruxton Group Ltd Overview

The Ruxton Group Ltd is a live company located in worcester, WR2 6NJ with a Companies House number of 11577648. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in September 2018, it's largest shareholder is nigel ruxton with a 50% stake. The Ruxton Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £638.9k with healthy growth in recent years.

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The Ruxton Group Ltd Health Check

Pomanda's financial health check has awarded The Ruxton Group Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £638.9k, make it larger than the average company (£160.7k)

£638.9k - The Ruxton Group Ltd

£160.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.5%)

12% - The Ruxton Group Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 39.1%, this company has a higher cost of product (51.8%)

39.1% - The Ruxton Group Ltd

51.8% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (15.2%)

-2.5% - The Ruxton Group Ltd

15.2% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (2)

9 - The Ruxton Group Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - The Ruxton Group Ltd

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71k, this is less efficient (£84.6k)

£71k - The Ruxton Group Ltd

£84.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (57 days)

133 days - The Ruxton Group Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 169 days, this is slower than average (24 days)

169 days - The Ruxton Group Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Ruxton Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Ruxton Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (49.2%)

65.6% - The Ruxton Group Ltd

49.2% - Industry AVG

THE RUXTON GROUP LTD financials

EXPORTms excel logo

The Ruxton Group Ltd's latest turnover from March 2024 is estimated at £638.9 thousand and the company has net assets of £121.2 thousand. According to their latest financial statements, The Ruxton Group Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover638,873440,879532,242451,918373,025367,377
Other Income Or Grants
Cost Of Sales389,090284,655346,995289,911248,652243,680
Gross Profit249,783156,224185,247162,007124,372123,697
Admin Expenses265,592216,498151,65228,16195,83276,059
Operating Profit-15,809-60,27433,595133,84628,54047,638
Interest Payable
Interest Receivable
Pre-Tax Profit-15,809-60,27433,595133,84628,54047,638
Tax-6,383-25,431-5,423-9,051
Profit After Tax-15,809-60,27427,212108,41523,11738,587
Dividends Paid
Retained Profit-15,809-60,27427,212108,41523,11738,587
Employee Costs320,497263,420259,767338,196314,918268,898
Number Of Employees988888
EBITDA*-15,809-60,27433,595133,84628,54047,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets119,905122,28574,92176,69130,8272,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets119,905122,28574,92176,69130,8272,919
Stock & work in progress
Trade Debtors233,110173,997269,019280,172142,439139,364
Group Debtors
Misc Debtors
Cash
misc current assets1,500
total current assets233,110173,997269,019280,172142,439140,864
total assets353,015296,282343,940356,863173,266143,783
Bank overdraft
Bank loan
Trade Creditors 180,282106,163110,389130,85498,063104,446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities180,282106,163110,389130,85498,063104,446
loans
hp & lease commitments
Accruals and Deferred Income750750750750750750
other liabilities50,73552,31235,47055,14012,749
provisions
total long term liabilities51,48553,06236,22055,89013,499750
total liabilities231,767159,225146,609186,744111,562105,196
net assets121,248137,057197,331170,11961,70438,587
total shareholders funds121,248137,057197,331170,11961,70438,587
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-15,809-60,27433,595133,84628,54047,638
Depreciation
Amortisation
Tax-6,383-25,431-5,423-9,051
Stock
Debtors59,113-95,022-11,153137,7333,075139,364
Creditors74,119-4,226-20,46532,791-6,383104,446
Accruals and Deferred Income750
Deferred Taxes & Provisions
Cash flow from operations-80330,52217,9003,47313,6594,419
Investing Activities
capital expenditure2,380-47,3641,770-45,864-27,908-2,919
Change in Investments
cash flow from investments2,380-47,3641,770-45,864-27,908-2,919
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,57716,842-19,67042,39112,749
share issue
interest
cash flow from financing-1,57716,842-19,67042,39112,749
cash and cash equivalents
cash
overdraft
change in cash

the ruxton group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Ruxton Group Ltd Competitor Analysis

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Perform a competitor analysis for the ruxton group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WR2 area or any other competitors across 12 key performance metrics.

the ruxton group ltd Ownership

THE RUXTON GROUP LTD group structure

The Ruxton Group Ltd has no subsidiary companies.

Ultimate parent company

THE RUXTON GROUP LTD

11577648

THE RUXTON GROUP LTD Shareholders

nigel ruxton 50%
ben ruxton 50%

the ruxton group ltd directors

The Ruxton Group Ltd currently has 2 directors. The longest serving directors include Mr Ben Ruxton (Sep 2018) and Mr Nigel Ruxton (Sep 2018).

officercountryagestartendrole
Mr Ben RuxtonEngland34 years Sep 2018- Director
Mr Nigel RuxtonEngland68 years Sep 2018- Director

P&L

March 2024

turnover

638.9k

+45%

operating profit

-15.8k

0%

gross margin

39.1%

+10.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

121.2k

-0.12%

total assets

353k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

the ruxton group ltd company details

company number

11577648

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

ruxton surveys limited (February 2025)

accountant

-

auditor

-

address

unit 3 elgar business centre, moseley road, worcester, WR2 6NJ

Bank

-

Legal Advisor

-

the ruxton group 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 the ruxton group ltd.

the ruxton group 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.

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the ruxton group ltd Companies House Filings - See Documents

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