ruby dco nineteen limited
ruby dco nineteen limited Company Information
Company Number
12039565
Website
-Registered Address
office 5, international house, cray avenue, orpington, BR5 3RS
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
lloyds pharmacy limited 100%
ruby dco nineteen limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY DCO NINETEEN LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
ruby dco nineteen limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY DCO NINETEEN LIMITED at £0 based on an EBITDA of £-6k and a 5.5x industry multiple (adjusted for size and gross margin).
ruby dco nineteen limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY DCO NINETEEN LIMITED at £4m based on Net Assets of £1.8m and 2.26x industry multiple (adjusted for liquidity).
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Ruby Dco Nineteen Limited Overview
Ruby Dco Nineteen Limited is a dissolved company that was located in orpington, BR5 3RS with a Companies House number of 12039565. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 2019, it's largest shareholder was lloyds pharmacy limited with a 100% stake. The last turnover for Ruby Dco Nineteen Limited was estimated at £0.
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Ruby Dco Nineteen Limited Health Check
There is insufficient data available to calculate a health check for Ruby Dco Nineteen Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (24)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (61%)
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- - Industry AVG
ruby dco nineteen limited Credit Report and Business Information
Ruby Dco Nineteen Limited Competitor Analysis
Perform a competitor analysis for ruby dco nineteen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ruby dco nineteen limited Ownership
RUBY DCO NINETEEN LIMITED group structure
Ruby Dco Nineteen Limited has no subsidiary companies.
Ultimate parent company
AURELIUS INVESTMENT LUX ONE SARL
#0143598
2 parents
RUBY DCO NINETEEN LIMITED
12039565
ruby dco nineteen limited directors
Ruby Dco Nineteen Limited currently has 2 directors. The longest serving directors include Ms Wendy Hall (Aug 2022) and Mr Thorsten Sprank (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Hall | England | 53 years | Aug 2022 | - | Director |
| Mr Thorsten Sprank | United Kingdom | 59 years | Aug 2023 | - | Director |
RUBY DCO NINETEEN LIMITED financials
Ruby Dco Nineteen Limited's latest turnover from March 2022 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, Ruby Dco Nineteen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 21,671,727 | ||
| Operating Profit | -5,953 | -21,671,727 | -11,170,010 |
| Interest Payable | 149,373 | 83,751 | 0 |
| Interest Receivable | 216,263 | 163,630 | 89,224 |
| Pre-Tax Profit | 60,937 | -21,591,848 | -11,080,786 |
| Tax | -105,367 | 105,367 | 0 |
| Profit After Tax | -44,430 | -21,486,481 | -11,080,786 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -44,430 | -21,486,481 | -11,080,786 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 2 | ||
| EBITDA* | -5,953 | -21,671,727 | -11,170,010 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 8,898,446 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 21,318,070 |
| Debtors (Due After 1 year) | 9,114,710 | 8,898,446 | 0 |
| Total Fixed Assets | 9,114,710 | 8,898,446 | 21,318,070 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 8,734,816 |
| Misc Debtors | 0 | 105,367 | 0 |
| Cash | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 105,367 | 8,734,817 |
| total assets | 9,114,710 | 9,003,813 | 30,052,887 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 7,343,693 | 0 | 6,380,948 |
| other short term finances | 0 | 0 | 250,016 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 7,188,366 | 0 |
| total current liabilities | 7,343,693 | 7,188,366 | 6,630,964 |
| loans | 0 | 0 | 119,995 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 119,995 |
| total liabilities | 7,343,693 | 7,188,366 | 6,750,959 |
| net assets | 1,771,017 | 1,815,447 | 23,301,928 |
| total shareholders funds | 1,771,017 | 1,815,447 | 23,301,928 |
| Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -5,953 | -21,671,727 | -11,170,010 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -105,367 | 105,367 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 110,897 | 268,997 | 8,734,816 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,188,366 | 7,188,366 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -7,410,583 | -14,646,991 | -19,904,826 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -21,318,070 | 21,318,070 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 7,343,693 | -6,380,948 | 6,380,948 |
| Other Short Term Loans | 0 | -250,016 | 250,016 |
| Long term loans | 0 | -119,995 | 119,995 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 66,890 | 79,879 | 89,224 |
| cash flow from financing | 7,410,583 | -6,671,080 | 41,222,897 |
| cash and cash equivalents | |||
| cash | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -1 | 1 |
P&L
March 2022turnover
0
0%
operating profit
-6k
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.8m
-0.02%
total assets
9.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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ruby dco nineteen limited company details
company number
12039565
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
ruby dco ninteen limited (September 2023)
metabolic healthcare holdings limited (September 2023)
incorporated
UK
address
office 5, international house, cray avenue, orpington, BR5 3RS
last accounts submitted
March 2022
ruby dco nineteen 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 found 2 charges/mortgages relating to ruby dco nineteen limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ruby dco nineteen limited Companies House Filings - See Documents
| date | description | view/download |
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