ruskin developments limited
ruskin developments limited Company Information
Company Number
NI046944
Next Accounts
Sep 2025
Shareholders
eastonville limited
executors of the estate of john joseph mcilroy
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
lagan house, clarendon dock, clarendon road, belfast, BT1 3BG
Website
www.ruskinconstruction.comruskin developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUSKIN DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
ruskin developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUSKIN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-719 and a 3.71x industry multiple (adjusted for size and gross margin).
ruskin developments limited Estimated Valuation
Pomanda estimates the enterprise value of RUSKIN DEVELOPMENTS LIMITED at £11.7k based on Net Assets of £4.8k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ruskin Developments Limited Overview
Ruskin Developments Limited is a live company located in clarendon road, BT1 3BG with a Companies House number of NI046944. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2003, it's largest shareholder is eastonville limited with a 50% stake. Ruskin Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ruskin Developments Limited Health Check
Pomanda's financial health check has awarded Ruskin Developments 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ruskin Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ruskin Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ruskin Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ruskin Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ruskin Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ruskin Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ruskin Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ruskin Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ruskin Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruskin Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Ruskin Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a lower level of debt than the average (72.9%)
- - Ruskin Developments Limited
- - Industry AVG
RUSKIN DEVELOPMENTS LIMITED financials
Ruskin Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Ruskin Developments Limited has no employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,146 | ||||||||||||||
| Gross Profit | -8,146 | ||||||||||||||
| Admin Expenses | 2,400 | 5,726 | |||||||||||||
| Operating Profit | -10,546 | -5,726 | |||||||||||||
| Interest Payable | 9 | 9 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -10,555 | -5,735 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -10,555 | -5,735 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -10,555 | -5,735 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -10,546 | -5,726 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Stock & work in progress | 2,673,067 | 2,673,067 | 2,673,067 | ||||||||||||
| Trade Debtors | 19,924 | 192,033 | 713,082 | 230,386 | 285,590 | 316,660 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7,548 | ||||||
| Cash | 13,705 | 13,705 | 13,705 | 13,705 | 13,705 | 13,705 | 13,705 | 13,705 | 17,314 | 6,673 | 41,236 | 11,701 | 6,865 | 5,283 | 118,541 |
| misc current assets | |||||||||||||||
| total current assets | 13,707 | 13,707 | 13,707 | 13,707 | 13,707 | 13,707 | 13,707 | 13,707 | 24,862 | 26,597 | 233,269 | 724,783 | 2,910,318 | 2,963,940 | 3,108,268 |
| total assets | 13,707 | 13,707 | 13,707 | 13,707 | 13,707 | 13,707 | 13,707 | 13,707 | 24,862 | 26,597 | 233,270 | 724,784 | 2,910,319 | 2,963,941 | 3,108,269 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,080,354 | ||||||||||||||
| Trade Creditors | 119,787 | 433,292 | 143,629 | 2,074,582 | 2,355,917 | ||||||||||
| Group/Directors Accounts | 7,825 | 7,825 | 7,825 | 5,725 | 3,912 | 2,220 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,037 | 1,037 | 1,037 | 1,037 | 1,850 | 1,850 | 3,500 | 3,400 | 4,000 | ||||||
| total current liabilities | 8,862 | 8,862 | 8,862 | 6,762 | 5,762 | 4,070 | 3,500 | 3,400 | 4,000 | 119,787 | 433,292 | 2,223,983 | 2,074,582 | 2,355,917 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,768 | 8,768 | 242,038 | 234,538 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,768 | 8,768 | 242,038 | 234,538 | |||||||||||
| total liabilities | 8,862 | 8,862 | 8,862 | 6,762 | 5,762 | 4,070 | 3,500 | 3,400 | 4,000 | 128,555 | 442,060 | 2,466,021 | 2,309,120 | 2,355,917 | |
| net assets | 4,845 | 4,845 | 4,845 | 6,945 | 7,945 | 9,637 | 10,207 | 10,307 | 20,862 | 26,597 | 104,715 | 282,724 | 444,298 | 654,821 | 752,352 |
| total shareholders funds | 4,845 | 4,845 | 4,845 | 6,945 | 7,945 | 9,637 | 10,207 | 10,307 | 20,862 | 26,597 | 104,715 | 282,724 | 444,298 | 654,821 | 752,352 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,546 | -5,726 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,673,067 | 2,673,067 | 2,673,067 | ||||||||||||
| Debtors | -7,546 | 7,548 | 19,924 | -521,049 | 482,696 | -55,204 | 285,590 | 316,660 | |||||||
| Creditors | -313,505 | 289,663 | -1,930,953 | 2,074,582 | 2,355,917 | ||||||||||
| Accruals and Deferred Income | -813 | -1,650 | 100 | -600 | 4,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,600 | -9,274 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,080,354 | 2,080,354 | |||||||||||||
| Group/Directors Accounts | 2,100 | 1,813 | 1,692 | 2,220 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -233,270 | 7,500 | 234,538 | ||||||||||||
| share issue | |||||||||||||||
| interest | -9 | -9 | |||||||||||||
| cash flow from financing | -9 | 26,588 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,609 | 17,314 | 6,673 | 29,535 | 4,836 | 1,582 | 5,283 | 118,541 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,609 | 17,314 | 6,673 | 29,535 | 4,836 | 1,582 | 5,283 | 118,541 |
ruskin developments limited Credit Report and Business Information
Ruskin Developments Limited Competitor Analysis
Perform a competitor analysis for ruskin developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in BT1 area or any other competitors across 12 key performance metrics.
ruskin developments limited Ownership
RUSKIN DEVELOPMENTS LIMITED group structure
Ruskin Developments Limited has no subsidiary companies.
Ultimate parent company
RUSKIN DEVELOPMENTS LIMITED
NI046944
ruskin developments limited directors
Ruskin Developments Limited currently has 2 directors. The longest serving directors include Mr Conor Mulligan (Mar 2007) and Mr Sean McCann (As Trustee) (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conor Mulligan | Northern Ireland | 55 years | Mar 2007 | - | Director |
| Mr Sean McCann (As Trustee) | Northern Ireland | 58 years | Mar 2012 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-719.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8k
0%
total assets
13.7k
0%
cash
13.7k
0%
net assets
Total assets minus all liabilities
ruskin developments limited company details
company number
NI046944
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BMK ACCOUNTING LIMITED
auditor
-
address
lagan house, clarendon dock, clarendon road, belfast, BT1 3BG
Bank
-
Legal Advisor
-
ruskin developments 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 2 charges/mortgages relating to ruskin developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ruskin developments 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 RUSKIN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ruskin developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
