rullen securities limited

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rullen securities limited Company Information

Share RULLEN SECURITIES LIMITED

Company Number

13963409

Shareholders

leonard sidney solomons

russele elaine solomons

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

9 littleberry court, 5 st vincent's lane, london, NW7 1EN

Website

-

rullen securities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RULLEN SECURITIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

rullen securities limited Estimated Valuation

£183.3k

Pomanda estimates the enterprise value of RULLEN SECURITIES LIMITED at £183.3k based on an EBITDA of £46.4k and a 3.95x industry multiple (adjusted for size and gross margin).

rullen securities limited Estimated Valuation

£18.4m

Pomanda estimates the enterprise value of RULLEN SECURITIES LIMITED at £18.4m based on Net Assets of £8.6m and 2.13x industry multiple (adjusted for liquidity).

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Rullen Securities Limited Overview

Rullen Securities Limited is a live company located in london, NW7 1EN with a Companies House number of 13963409. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2022, it's largest shareholder is leonard sidney solomons with a 50% stake. Rullen Securities Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rullen Securities Limited Health Check

Pomanda's financial health check has awarded Rullen Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (26 weeks)

- - Rullen Securities Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (58.7%)

- - Rullen Securities Limited

- - Industry AVG

RULLEN SECURITIES LIMITED financials

EXPORTms excel logo

Rullen Securities Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Rullen Securities Limited has no employees and maintains cash reserves of £255.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023
Turnover6,661
Other Income Or Grants
Cost Of Sales4,119
Gross Profit2,542
Admin Expenses-46,382-195,343
Operating Profit46,382197,885
Interest Payable
Interest Receivable13,7315,691
Pre-Tax Profit60,113203,576
Tax-15,028-50,894
Profit After Tax45,085152,682
Dividends Paid
Retained Profit45,085152,682
Employee Costs48,329
Number Of Employees1
EBITDA*46,382197,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023
Tangible Assets
Intangible Assets
Investments & Other8,450,0008,450,000
Debtors (Due After 1 year)
Total Fixed Assets8,450,0008,450,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors14,98914,207
Cash255,278267,825
misc current assets
total current assets270,267282,032
total assets8,720,2678,732,032
Bank overdraft
Bank loan
Trade Creditors 994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities72,490128,356
total current liabilities72,490129,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,2506,250
total long term liabilities6,2506,250
total liabilities78,740135,600
net assets8,641,5278,596,432
total shareholders funds8,641,5278,596,432
Mar 2024Apr 2023
Operating Activities
Operating Profit46,382197,885
Depreciation
Amortisation
Tax-15,028-50,894
Stock
Debtors78214,207
Creditors-994994
Accruals and Deferred Income-55,866128,356
Deferred Taxes & Provisions6,250
Cash flow from operations-26,288268,384
Investing Activities
capital expenditure
Change in Investments8,450,000
cash flow from investments-8,450,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue108,443,750
interest13,7315,691
cash flow from financing13,7418,449,441
cash and cash equivalents
cash-12,547267,825
overdraft
change in cash-12,547267,825

rullen securities limited 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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Rullen Securities Limited Competitor Analysis

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Perform a competitor analysis for rullen securities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in NW7 area or any other competitors across 12 key performance metrics.

rullen securities limited Ownership

RULLEN SECURITIES LIMITED group structure

Rullen Securities Limited has no subsidiary companies.

Ultimate parent company

RULLEN SECURITIES LIMITED

13963409

RULLEN SECURITIES LIMITED Shareholders

leonard sidney solomons 49.98%
russele elaine solomons 49.98%
daniel howard solomons 0.02%
jason solomons 0.02%

rullen securities limited directors

Rullen Securities Limited currently has 2 directors. The longest serving directors include Mr Leonard Solomons (Mar 2022) and Russele Solomons (Mar 2022).

officercountryagestartendrole
Mr Leonard SolomonsUnited Kingdom85 years Mar 2022- Director
Russele SolomonsUnited Kingdom78 years Mar 2022- Director

P&L

March 2024

turnover

0

-100%

operating profit

46.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

8.6m

+0.01%

total assets

8.7m

0%

cash

255.3k

-0.05%

net assets

Total assets minus all liabilities

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rullen securities limited company details

company number

13963409

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

9 littleberry court, 5 st vincent's lane, london, NW7 1EN

Bank

-

Legal Advisor

-

rullen securities 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 rullen securities limited.

rullen securities limited 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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rullen securities limited Companies House Filings - See Documents

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