ruskin mill centre for practice
ruskin mill centre for practice Company Information
Group Structure
View All
Industry
Post-graduate level higher education
+1Registered Address
ruskin mill old bristol road, nailsworth, gloucestershire, GL6 0LA
Website
rmt.orgruskin mill centre for practice Estimated Valuation
Pomanda estimates the enterprise value of RUSKIN MILL CENTRE FOR PRACTICE at £2.6m based on a Turnover of £2.9m and 0.89x industry multiple (adjusted for size and gross margin).
ruskin mill centre for practice Estimated Valuation
Pomanda estimates the enterprise value of RUSKIN MILL CENTRE FOR PRACTICE at £0 based on an EBITDA of £-10.7k and a 4.52x industry multiple (adjusted for size and gross margin).
ruskin mill centre for practice Estimated Valuation
Pomanda estimates the enterprise value of RUSKIN MILL CENTRE FOR PRACTICE at £0 based on Net Assets of £-41.2k and 2.29x industry multiple (adjusted for liquidity).
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Ruskin Mill Centre For Practice Overview
Ruskin Mill Centre For Practice is a live company located in gloucestershire, GL6 0LA with a Companies House number of 12660597. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in June 2020, it's largest shareholder is unknown. Ruskin Mill Centre For Practice is a young, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Ruskin Mill Centre For Practice Health Check
Pomanda's financial health check has awarded Ruskin Mill Centre For Practice a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£746.5k)
- Ruskin Mill Centre For Practice
£746.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ruskin Mill Centre For Practice
- - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Ruskin Mill Centre For Practice
59% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.8%)
- Ruskin Mill Centre For Practice
6.8% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - Ruskin Mill Centre For Practice
15 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Ruskin Mill Centre For Practice
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is more efficient (£74.7k)
- Ruskin Mill Centre For Practice
£74.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (23 days)
- Ruskin Mill Centre For Practice
23 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
- Ruskin Mill Centre For Practice
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruskin Mill Centre For Practice
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ruskin Mill Centre For Practice
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (28.6%)
113.8% - Ruskin Mill Centre For Practice
28.6% - Industry AVG
RUSKIN MILL CENTRE FOR PRACTICE financials
Ruskin Mill Centre For Practice's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of -£41.2 thousand. According to their latest financial statements, Ruskin Mill Centre For Practice has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 30 | 24 | 16 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 299,158 | 103,590 | 83,665 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 135 | 135 | 0 | 0 |
| Cash | 0 | 28,586 | 6,227 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 299,293 | 132,311 | 89,892 | 0 |
| total assets | 299,293 | 132,311 | 89,892 | 0 |
| Bank overdraft | 291 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,282 | 23,087 | 22,683 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 51,864 | 50,448 | 36,269 | 0 |
| total current liabilities | 112,437 | 73,535 | 58,952 | 0 |
| loans | 228,013 | 73,013 | 33,013 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 228,013 | 73,013 | 33,013 | 0 |
| total liabilities | 340,450 | 146,548 | 91,965 | 0 |
| net assets | -41,157 | -14,237 | -2,073 | 0 |
| total shareholders funds | -41,157 | -14,237 | -2,073 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 195,568 | 20,060 | 83,665 | 0 |
| Creditors | 37,195 | 404 | 22,683 | 0 |
| Accruals and Deferred Income | 1,416 | 14,179 | 36,269 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 155,000 | 40,000 | 33,013 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -28,586 | 22,359 | 6,227 | 0 |
| overdraft | 291 | 0 | 0 | 0 |
| change in cash | -28,877 | 22,359 | 6,227 | 0 |
ruskin mill centre for practice Credit Report and Business Information
Ruskin Mill Centre For Practice Competitor Analysis
Perform a competitor analysis for ruskin mill centre for practice by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL6 area or any other competitors across 12 key performance metrics.
ruskin mill centre for practice Ownership
RUSKIN MILL CENTRE FOR PRACTICE group structure
Ruskin Mill Centre For Practice has no subsidiary companies.
Ultimate parent company
RUSKIN MILL CENTRE FOR PRACTICE
12660597
ruskin mill centre for practice directors
Ruskin Mill Centre For Practice currently has 4 directors. The longest serving directors include Mrs Helen Kippax (Jun 2020) and Mr Aonghus Gordon (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Kippax | England | 75 years | Jun 2020 | - | Director |
| Mr Aonghus Gordon | 69 years | Jun 2020 | - | Director | |
| Dr Laurence Cox | 55 years | Nov 2021 | - | Director | |
| Mr Constantin Court | England | 48 years | Jan 2024 | - | Director |
P&L
August 2023turnover
2.9m
+98%
operating profit
-10.7k
0%
gross margin
59%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-41.2k
+1.89%
total assets
299.3k
+1.26%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ruskin mill centre for practice company details
company number
12660597
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85422 - Post-graduate level higher education
85590 - Other education n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
ruskin mill centre of practice (March 2021)
accountant
BRONSENS
auditor
-
address
ruskin mill old bristol road, nailsworth, gloucestershire, GL6 0LA
Bank
-
Legal Advisor
-
ruskin mill centre for practice 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 ruskin mill centre for practice.
ruskin mill centre for practice 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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ruskin mill centre for practice Companies House Filings - See Documents
| date | description | view/download |
|---|
