rubery owen trading limited
rubery owen trading limited Company Information
Company Number
13753111
Website
-Registered Address
3 waterfront business park, brierley hill, west midlands, DY5 1LX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
simon john owen 6.3%
charles william owen 5.8%
View Allrubery owen trading limited Estimated Valuation
Pomanda estimates the enterprise value of RUBERY OWEN TRADING LIMITED at £16.9m based on a Turnover of £11.1m and 1.52x industry multiple (adjusted for size and gross margin).
rubery owen trading limited Estimated Valuation
Pomanda estimates the enterprise value of RUBERY OWEN TRADING LIMITED at £0 based on an EBITDA of £-375k and a 6.1x industry multiple (adjusted for size and gross margin).
rubery owen trading limited Estimated Valuation
Pomanda estimates the enterprise value of RUBERY OWEN TRADING LIMITED at £10.2m based on Net Assets of £5.9m and 1.71x industry multiple (adjusted for liquidity).
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Rubery Owen Trading Limited Overview
Rubery Owen Trading Limited is a live company located in west midlands, DY5 1LX with a Companies House number of 13753111. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is simon john owen with a 6.3% stake. Rubery Owen Trading Limited is a startup, mid sized company, Pomanda has estimated its turnover at £11.1m with unknown growth in recent years.
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Rubery Owen Trading Limited Health Check
Pomanda's financial health check has awarded Rubery Owen Trading Limited a 3.5 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 £11.1m, make it smaller than the average company (£18.1m)
£11.1m - Rubery Owen Trading Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rubery Owen Trading Limited
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (36.1%)
33.3% - Rubery Owen Trading Limited
36.1% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5.1%)
-8% - Rubery Owen Trading Limited
5.1% - Industry AVG
Employees
with 149 employees, this is above the industry average (106)
149 - Rubery Owen Trading Limited
106 - Industry AVG
Pay Structure
on an average salary of £25k, the company has a lower pay structure (£42k)
£25k - Rubery Owen Trading Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£178.2k)
£74.7k - Rubery Owen Trading Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (47 days)
68 days - Rubery Owen Trading Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (48 days)
59 days - Rubery Owen Trading Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (42 days)
54 days - Rubery Owen Trading Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - Rubery Owen Trading Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (69.9%)
75.2% - Rubery Owen Trading Limited
69.9% - Industry AVG
RUBERY OWEN TRADING LIMITED financials
Rubery Owen Trading Limited's latest turnover from December 2022 is £11.1 million and the company has net assets of £5.9 million. According to their latest financial statements, Rubery Owen Trading Limited has 149 employees and maintains cash reserves of £13.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 11,133,764 | 12,793,893 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 7,427,463 | 7,882,943 |
| Gross Profit | 3,706,301 | 4,910,950 |
| Admin Expenses | 4,597,123 | 4,822,976 |
| Operating Profit | -890,822 | 87,974 |
| Interest Payable | 21,006 | 131,404 |
| Interest Receivable | 52,736 | 68,470 |
| Pre-Tax Profit | -7,648,165 | 1,682,633 |
| Tax | 1,821,706 | 68,204 |
| Profit After Tax | -5,826,459 | 1,750,837 |
| Dividends Paid | 769,525 | 0 |
| Retained Profit | -6,595,984 | 1,750,837 |
| Employee Costs | 3,730,763 | 6,154,697 |
| Number Of Employees | 149 | 178 |
| EBITDA* | -375,049 | 945,805 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 1,396,105 | 8,901,277 |
| Intangible Assets | 287,561 | 896,821 |
| Investments & Other | 229,242 | 9,327,733 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,912,908 | 19,125,831 |
| Stock & work in progress | 1,102,352 | 11,628,140 |
| Trade Debtors | 2,094,603 | 2,452,921 |
| Group Debtors | 2,208,372 | 0 |
| Misc Debtors | 2,864,385 | 1,036,429 |
| Cash | 13,771,858 | 4,993,970 |
| misc current assets | 0 | 0 |
| total current assets | 22,041,570 | 20,111,460 |
| total assets | 23,954,478 | 39,237,291 |
| Bank overdraft | 1,511,985 | 1,019,790 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,209,787 | 7,567,631 |
| Group/Directors Accounts | 13,811,081 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,351,857 | 1,592,882 |
| total current liabilities | 17,884,710 | 10,180,303 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 124,998 | 134,070 |
| provisions | 0 | 1,698,719 |
| total long term liabilities | 124,998 | 1,832,789 |
| total liabilities | 18,009,708 | 12,013,092 |
| net assets | 5,943,058 | 27,222,487 |
| total shareholders funds | 5,943,058 | 27,222,487 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -890,822 | 87,974 |
| Depreciation | 374,845 | 670,279 |
| Amortisation | 140,928 | 187,552 |
| Tax | 1,821,706 | 68,204 |
| Stock | -10,525,788 | 11,628,140 |
| Debtors | 3,678,010 | 3,489,350 |
| Creditors | -6,357,844 | 7,567,631 |
| Accruals and Deferred Income | -241,025 | 1,592,882 |
| Deferred Taxes & Provisions | -1,698,719 | 1,698,719 |
| Cash flow from operations | -3,153 | -3,244,249 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | -9,098,491 | 9,327,733 |
| cash flow from investments | 9,098,491 | -9,327,733 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 13,811,081 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -9,072 | 134,070 |
| share issue | ||
| interest | 31,730 | -62,934 |
| cash flow from financing | -849,706 | 25,542,786 |
| cash and cash equivalents | ||
| cash | 8,777,888 | 4,993,970 |
| overdraft | 492,195 | 1,019,790 |
| change in cash | 8,285,693 | 3,974,180 |
rubery owen trading limited Credit Report and Business Information
Rubery Owen Trading Limited Competitor Analysis
Perform a competitor analysis for rubery owen trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rubery owen trading limited Ownership
RUBERY OWEN TRADING LIMITED group structure
Rubery Owen Trading Limited has 1 subsidiary company.
Ultimate parent company
RUBERY OWEN TRADING LIMITED
13753111
1 subsidiary
rubery owen trading limited directors
Rubery Owen Trading Limited currently has 8 directors. The longest serving directors include Mr Richard Jenkins (Nov 2021) and Mr Christopher Shelley (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jenkins | England | 56 years | Nov 2021 | - | Director |
| Mr Christopher Shelley | England | 64 years | Mar 2022 | - | Director |
| Mr Christopher Elliott | England | 67 years | Mar 2022 | - | Director |
| Mr Edward Stanley | Scotland | 77 years | Mar 2022 | - | Director |
| Mr Edward Stanley | England | 77 years | Mar 2022 | - | Director |
| Mr Christopher Shelley | England | 64 years | Mar 2022 | - | Director |
| Mr Kevin McGuigan | England | 47 years | Mar 2022 | - | Director |
| Mr Simon Owen | England | 53 years | Mar 2022 | - | Director |
P&L
December 2022turnover
11.1m
-13%
operating profit
-890.8k
-1113%
gross margin
33.3%
-13.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.9m
-0.78%
total assets
24m
-0.39%
cash
13.8m
+1.76%
net assets
Total assets minus all liabilities
Similar Companies
rubery owen trading limited company details
company number
13753111
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
3 waterfront business park, brierley hill, west midlands, DY5 1LX
last accounts submitted
December 2022
rubery owen trading 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 rubery owen trading limited.
rubery owen trading limited Companies House Filings - See Documents
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