rugeley invest limited
rugeley invest limited Company Information
Company Number
13907138
Website
-Registered Address
33 wolverhampton road, cannock, WS11 1AP
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Francis McGuinness0 Years
Shareholders
private healthcare (holdings) uk limited 100%
rugeley invest limited Estimated Valuation
Pomanda estimates the enterprise value of RUGELEY INVEST LIMITED at £34.4k based on a Turnover of £40.7k and 0.84x industry multiple (adjusted for size and gross margin).
rugeley invest limited Estimated Valuation
Pomanda estimates the enterprise value of RUGELEY INVEST LIMITED at £0 based on an EBITDA of £-248 and a 5.24x industry multiple (adjusted for size and gross margin).
rugeley invest limited Estimated Valuation
Pomanda estimates the enterprise value of RUGELEY INVEST LIMITED at £69 based on Net Assets of £100 and 0.69x industry multiple (adjusted for liquidity).
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Rugeley Invest Limited Overview
Rugeley Invest Limited is a live company located in cannock, WS11 1AP with a Companies House number of 13907138. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2022, it's largest shareholder is private healthcare (holdings) uk limited with a 100% stake. Rugeley Invest Limited is a startup, micro sized company, Pomanda has estimated its turnover at £40.7k with unknown growth in recent years.
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Rugeley Invest Limited Health Check
Pomanda's financial health check has awarded Rugeley Invest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £40.7k, make it smaller than the average company (£4.5m)
- Rugeley Invest Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rugeley Invest Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Rugeley Invest Limited
35.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (13.6%)
- Rugeley Invest Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Rugeley Invest Limited
113 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Rugeley Invest Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is equally as efficient (£40.7k)
- Rugeley Invest Limited
£40.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rugeley Invest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rugeley Invest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rugeley Invest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (10 weeks)
52 weeks - Rugeley Invest Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (56%)
99.1% - Rugeley Invest Limited
56% - Industry AVG
RUGELEY INVEST LIMITED financials
Rugeley Invest Limited's latest turnover from May 2023 is estimated at £40.7 thousand and the company has net assets of £100. According to their latest financial statements, Rugeley Invest Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 10,947 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 10,947 | 100 |
| total assets | 10,947 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 10,847 | 0 |
| total current liabilities | 10,847 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 10,847 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 10,847 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 10,847 | 100 |
| overdraft | 0 | 0 |
| change in cash | 10,847 | 100 |
rugeley invest limited Credit Report and Business Information
Rugeley Invest Limited Competitor Analysis
Perform a competitor analysis for rugeley invest limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
rugeley invest limited Ownership
RUGELEY INVEST LIMITED group structure
Rugeley Invest Limited has no subsidiary companies.
Ultimate parent company
1 parent
RUGELEY INVEST LIMITED
13907138
rugeley invest limited directors
Rugeley Invest Limited currently has 1 director, Mr Francis McGuinness serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis McGuinness | United Kingdom | 65 years | Nov 2023 | - | Director |
P&L
May 2023turnover
40.7k
0%
operating profit
-248.6
0%
gross margin
35.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
10.9k
+108.47%
cash
10.9k
+108.47%
net assets
Total assets minus all liabilities
Similar Companies
rugeley invest limited company details
company number
13907138
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hawkesyard care centre limited (April 2024)
hawksyard care centre limited (May 2023)
See morelast accounts submitted
May 2023
address
33 wolverhampton road, cannock, WS11 1AP
accountant
ACCOUNTANCY 4 WEALTH LIMITED
auditor
-
rugeley invest 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 1 charges/mortgages relating to rugeley invest limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rugeley invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
