ruskey properties ltd
ruskey properties ltd Company Information
Company Number
NI059333
Next Accounts
Mar 2025
Shareholders
rex wilson
james val wilson
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
9a clare lane, cookstown, tyrone, BT80 8RJ
Website
-ruskey properties ltd Estimated Valuation
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
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
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
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£536.3k)
- Ruskey Properties Ltd
£536.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.2%)
- Ruskey Properties Ltd
2.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (63.3%)
- Ruskey Properties Ltd
63.3% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (50%)
- Ruskey Properties Ltd
50% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Ruskey Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Ruskey Properties Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £632.1k, this is more efficient (£237.7k)
- Ruskey Properties Ltd
£237.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
- Ruskey Properties Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 624 days, this is slower than average (41 days)
- Ruskey Properties Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is less than average (751 days)
- Ruskey Properties Ltd
751 days - Industry AVG
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
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
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 House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 276 | 395 | 526 | 701 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 276 | 395 | 526 | 701 | ||
| Stock & work in progress | 687,430 | 1,913,598 | 2,163,598 | 2,348,598 | 2,463,598 | 2,460,000 |
| Trade Debtors | 425,003 | 425,003 | 421,663 | 5,060 | 60 | 409,205 |
| Group Debtors | ||||||
| Misc Debtors | 416,353 | 417,687 | ||||
| Cash | 834 | 7,883 | 4,201 | 3,863 | 1,043 | 116 |
| misc current assets | ||||||
| total current assets | 1,113,267 | 2,346,484 | 2,589,462 | 2,773,874 | 2,882,388 | 2,869,321 |
| total assets | 1,113,267 | 2,346,484 | 2,589,738 | 2,774,269 | 2,882,914 | 2,870,022 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,459,823 | 3,415,379 | 3,402,757 | 3,517,794 | 3,441,813 | 3,362,212 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,459,823 | 3,415,379 | 3,402,757 | 3,517,794 | 3,441,813 | 3,362,212 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,459,823 | 3,415,379 | 3,402,757 | 3,517,794 | 3,441,813 | 3,362,212 |
| 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 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 276 | 118 | 131 | 175 | 233 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,226,168 | -250,000 | -185,000 | -115,000 | 3,598 | 2,460,000 |
| Debtors | 3,340 | 250 | 3,666 | 8,542 | 409,205 | |
| Creditors | -955,556 | 12,622 | -115,037 | 75,981 | 79,601 | 3,362,212 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | -7,049 | 3,682 | 338 | 2,820 | 927 | 116 |
| overdraft | ||||||
| change in cash | -7,049 | 3,682 | 338 | 2,820 | 927 | 116 |
ruskey properties ltd Credit Report and Business Information
Ruskey Properties Ltd Competitor Analysis
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 directors
Ruskey Properties Ltd currently has 3 directors. The longest serving directors include Mr Jonathan Finch (May 2006) and Mr James Wilson (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Finch | Northern Ireland | 54 years | May 2006 | - | Director |
| Mr James Wilson | Northern Ireland | 55 years | May 2006 | - | Director |
| Mr Rex Wilson | 58 years | May 2006 | - | Director |
P&L
May 2015turnover
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 2015net 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
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
| date | description | view/download |
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