Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
13 montpelier avenue, bexley, kent, DA5 3AP
Website
-
rubik hansom holdings limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of RUBIK HANSOM HOLDINGS LIMITED at £2.8m based on a Turnover of £3.1m and 0.91x industry multiple (adjusted for size and gross margin).
rubik hansom holdings limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of RUBIK HANSOM HOLDINGS LIMITED at £1.7m based on an EBITDA of £433.4k and a 3.82x industry multiple (adjusted for size and gross margin).
rubik hansom holdings limitedEstimated Valuation
£424.2k
Pomanda estimates the enterprise value of RUBIK HANSOM HOLDINGS LIMITED at £424.2k based on Net Assets of £325k and 1.31x industry multiple (adjusted for liquidity).
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Rubik Hansom Holdings LimitedOverview
Rubik Hansom Holdings Limited is a live company located in kent, DA5 3AP with a Companies House number of 14679611. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is
sarah alibhai
with a 100% stake. Rubik Hansom Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£3.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rubik Hansom Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£19.1m)
£3.1m - Rubik Hansom Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rubik Hansom Holdings Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Rubik Hansom Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (4.6%)
14.1% - Rubik Hansom Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Rubik Hansom Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Rubik Hansom Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£189.8k)
£3.1m - Rubik Hansom Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (44 days)
124 days - Rubik Hansom Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (43 days)
158 days - Rubik Hansom Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rubik Hansom Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubik Hansom Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (68.7%)
76.5% - Rubik Hansom Holdings Limited
68.7% - Industry AVG
RUBIK HANSOM HOLDINGS LIMITED financials
EXPORT
Rubik Hansom Holdings Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £325 thousand. According to their latest financial statements, Rubik Hansom Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
3,075,637
Other Income Or Grants
Cost Of Sales
2,431,252
Gross Profit
644,385
Admin Expenses
210,998
Operating Profit
433,387
Interest Payable
Interest Receivable
Pre-Tax Profit
433,387
Tax
-108,347
Profit After Tax
325,040
Dividends Paid
Retained Profit
325,040
Employee Costs
44,493
Number Of Employees
1
EBITDA*
433,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
3,025
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,025
Stock & work in progress
Trade Debtors
1,053,270
Group Debtors
Misc Debtors
326,500
Cash
misc current assets
total current assets
1,379,770
total assets
1,382,795
Bank overdraft
Bank loan
Trade Creditors
1,056,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,056,555
loans
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
provisions
total long term liabilities
1,200
total liabilities
1,057,755
net assets
325,040
total shareholders funds
325,040
Mar 2024
Operating Activities
Operating Profit
433,387
Depreciation
Amortisation
Tax
-108,347
Stock
Debtors
1,379,770
Creditors
1,056,555
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
3,025
Investing Activities
capital expenditure
-3,025
Change in Investments
cash flow from investments
-3,025
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
rubik hansom holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rubik hansom holdings limited. Get real-time insights into rubik hansom holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rubik hansom holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DA5 area or any other competitors across 12 key performance metrics.
rubik hansom holdings limited Ownership
RUBIK HANSOM HOLDINGS LIMITED group structure
Rubik Hansom Holdings Limited has 12 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
325k
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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rubik hansom holdings limited company details
company number
14679611
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
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
saroxy care ltd (April 2023)
accountant
KISHENS LIMITED
auditor
-
address
13 montpelier avenue, bexley, kent, DA5 3AP
Bank
-
Legal Advisor
-
rubik hansom holdings 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 rubik hansom holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rubik hansom holdings 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.
Click to start generating capital raising & share issue transactions for RUBIK HANSOM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rubik hansom holdings limitedCompanies House Filings - See Documents
