ruskey properties ltd

Dissolved 

ruskey properties ltd Company Information

Share RUSKEY PROPERTIES LTD

Company Number

NI059333

Shareholders

rex wilson

james val wilson

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

9a clare lane, cookstown, tyrone, BT80 8RJ

Website

-

ruskey properties ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of RUSKEY PROPERTIES LTD at £4m based on a Turnover of £1.9m and 2.11x industry multiple (adjusted for size and gross margin).

ruskey properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSKEY PROPERTIES LTD at £0 based on an EBITDA of £-277.7k and a 4.53x industry multiple (adjusted for size and gross margin).

ruskey properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSKEY PROPERTIES LTD at £0 based on Net Assets of £-1.3m and 1.58x industry multiple (adjusted for liquidity).

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Ruskey Properties Ltd Overview

Ruskey Properties Ltd is a dissolved company that was located in tyrone, BT80 8RJ with a Companies House number of NI059333. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2006, it's largest shareholder was rex wilson with a 25% stake. The last turnover for Ruskey Properties Ltd was estimated at £1.9m.

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Ruskey Properties Ltd Health Check

Pomanda's financial health check has awarded Ruskey Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£536.3k)

£1.9m - Ruskey Properties Ltd

£536.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.2%)

24% - Ruskey Properties Ltd

2.2% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (63.3%)

24.2% - Ruskey Properties Ltd

63.3% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (50%)

-14.6% - Ruskey Properties Ltd

50% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Ruskey Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Ruskey Properties Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £632.1k, this is more efficient (£237.7k)

£632.1k - Ruskey Properties Ltd

£237.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (27 days)

81 days - Ruskey Properties Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 624 days, this is slower than average (41 days)

624 days - Ruskey Properties Ltd

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 174 days, this is less than average (751 days)

174 days - Ruskey Properties Ltd

751 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Ruskey Properties Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 221%, this is a higher level of debt than the average (60.3%)

221% - Ruskey Properties Ltd

60.3% - Industry AVG

RUSKEY PROPERTIES LTD financials

EXPORTms excel logo

Ruskey Properties Ltd's latest turnover from May 2015 is estimated at £1.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Ruskey Properties Ltd has 3 employees and maintains cash reserves of £834 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,896,2922,536,8792,224,6011,003,345665,2981,880,168
Other Income Or Grants
Cost Of Sales1,437,3132,016,9381,752,872803,707535,8821,568,017
Gross Profit458,979519,941471,730199,638129,416312,151
Admin Expenses736,662775,847541,244384,276196,128804,401
Operating Profit-277,683-255,906-69,514-184,638-66,712-492,250
Interest Payable
Interest Receivable223020123
Pre-Tax Profit-277,661-255,876-69,494-184,626-66,709-492,250
Tax
Profit After Tax-277,661-255,876-69,494-184,626-66,709-492,250
Dividends Paid
Retained Profit-277,661-255,876-69,494-184,626-66,709-492,250
Employee Costs105,275147,564141,04767,78867,344132,557
Number Of Employees344224
EBITDA*-277,683-255,630-69,396-184,507-66,537-492,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets276395526701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets276395526701
Stock & work in progress687,4301,913,5982,163,5982,348,5982,463,5982,460,000
Trade Debtors425,003425,003421,6635,06060409,205
Group Debtors
Misc Debtors416,353417,687
Cash8347,8834,2013,8631,043116
misc current assets
total current assets1,113,2672,346,4842,589,4622,773,8742,882,3882,869,321
total assets1,113,2672,346,4842,589,7382,774,2692,882,9142,870,022
Bank overdraft
Bank loan
Trade Creditors 2,459,8233,415,3793,402,7573,517,7943,441,8133,362,212
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,459,8233,415,3793,402,7573,517,7943,441,8133,362,212
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,459,8233,415,3793,402,7573,517,7943,441,8133,362,212
net assets-1,346,556-1,068,895-813,019-743,525-558,899-492,190
total shareholders funds-1,346,556-1,068,895-813,019-743,525-558,899-492,190
May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-277,683-255,906-69,514-184,638-66,712-492,250
Depreciation276118131175233
Amortisation
Tax
Stock-1,226,168-250,000-185,000-115,0003,5982,460,000
Debtors3,3402503,6668,542409,205
Creditors-955,55612,622-115,03775,98179,6013,362,212
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,0713,6523172,808924990
Investing Activities
capital expenditure1-934
Change in Investments
cash flow from investments1-934
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue60
interest223020123
cash flow from financing22302012360
cash and cash equivalents
cash-7,0493,6823382,820927116
overdraft
change in cash-7,0493,6823382,820927116

ruskey properties ltd 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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Ruskey Properties Ltd Competitor Analysis

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Perform a competitor analysis for ruskey properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BT80 area or any other competitors across 12 key performance metrics.

ruskey properties ltd Ownership

RUSKEY PROPERTIES LTD group structure

Ruskey Properties Ltd has no subsidiary companies.

Ultimate parent company

RUSKEY PROPERTIES LTD

NI059333

RUSKEY PROPERTIES LTD Shareholders

rex wilson 25%
james val wilson 25%
leslie ross 16.67%
robert jonathan finch 16.67%
andrew d. hutchinson 16.67%

ruskey properties ltd directors

Ruskey Properties Ltd currently has 3 directors. The longest serving directors include Mr Jonathan Finch (May 2006) and Mr James Wilson (May 2006).

officercountryagestartendrole
Mr Jonathan FinchNorthern Ireland54 years May 2006- Director
Mr James WilsonNorthern Ireland55 years May 2006- Director
Mr Rex Wilson58 years May 2006- Director

P&L

May 2015

turnover

1.9m

-25%

operating profit

-277.7k

0%

gross margin

24.3%

+18.1%

turnover

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

Balance Sheet

May 2015

net assets

-1.3m

+0.26%

total assets

1.1m

-0.53%

cash

834

-0.89%

net assets

Total assets minus all liabilities

ruskey properties ltd company details

company number

NI059333

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

May 2015

previous names

N/A

accountant

-

auditor

-

address

9a clare lane, cookstown, tyrone, BT80 8RJ

Bank

-

Legal Advisor

-

ruskey properties ltd 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 18 charges/mortgages relating to ruskey properties ltd. Currently there are 18 open charges and 0 have been satisfied in the past.

ruskey properties ltd 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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ruskey properties ltd Companies House Filings - See Documents

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