raven mount services company limited
raven mount services company limited Company Information
Company Number
00055973
Next Accounts
93 days late
Industry
Development of building projects
Shareholders
raven mount limited
Group Structure
View All
Contact
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
http://swanhill.co.ukraven mount services company limited Estimated Valuation
Pomanda estimates the enterprise value of RAVEN MOUNT SERVICES COMPANY LIMITED at £94k based on a Turnover of £73.6k and 1.28x industry multiple (adjusted for size and gross margin).
raven mount services company limited Estimated Valuation
Pomanda estimates the enterprise value of RAVEN MOUNT SERVICES COMPANY LIMITED at £0 based on an EBITDA of £-2.6m and a 8.98x industry multiple (adjusted for size and gross margin).
raven mount services company limited Estimated Valuation
Pomanda estimates the enterprise value of RAVEN MOUNT SERVICES COMPANY LIMITED at £35.9m based on Net Assets of £23m and 1.56x industry multiple (adjusted for liquidity).
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Raven Mount Services Company Limited Overview
Raven Mount Services Company Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 00055973. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1898, it's largest shareholder is raven mount limited with a 100% stake. Raven Mount Services Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.6k with declining growth in recent years.
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Raven Mount Services Company Limited Health Check
Pomanda's financial health check has awarded Raven Mount Services Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£2.2m)
£73.6k - Raven Mount Services Company Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.8%)
-6% - Raven Mount Services Company Limited
1.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.7%)
100% - Raven Mount Services Company Limited
26.7% - Industry AVG
Profitability
an operating margin of -3510% make it less profitable than the average company (9.8%)
-3510% - Raven Mount Services Company Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Raven Mount Services Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £96.3k, the company has a higher pay structure (£46.1k)
£96.3k - Raven Mount Services Company Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£278.5k)
£36.8k - Raven Mount Services Company Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raven Mount Services Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Raven Mount Services Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raven Mount Services Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Raven Mount Services Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (74.1%)
43.5% - Raven Mount Services Company Limited
74.1% - Industry AVG
RAVEN MOUNT SERVICES COMPANY LIMITED financials
Raven Mount Services Company Limited's latest turnover from December 2022 is £73.6 thousand and the company has net assets of £23 million. According to their latest financial statements, Raven Mount Services Company Limited has 2 employees and maintains cash reserves of £143.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,553 | 72,545 | 1,164,310 | 89,712 | 92,500 | 72,500 | 72,500 | 60,000 | 80,000 | 12,500 | 0 | 1,750 | 156,997 | 262,604 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 72,500 | 72,500 | 2,113,726 | 24,996 | 20,351 | 29,997 | 10,416 | 0 | 104,341 | 200,000 | |
| Gross Profit | 73,553 | 72,545 | 1,164,310 | 17,212 | 20,000 | -2,041,226 | 47,504 | 39,649 | 50,003 | 2,084 | 0 | 52,656 | 62,604 | |
| Admin Expenses | 2,655,268 | 650,798 | 253,301 | 443,818 | 343,646 | 59,479 | 866,436 | 739,312 | 961,192 | 1,006,017 | 1,456,426 | 2,360,588 | 1,731,808 | |
| Operating Profit | -2,581,715 | -578,253 | 911,009 | -426,606 | -323,646 | -2,100,705 | -818,932 | -699,663 | -911,189 | -1,003,933 | -1,456,426 | -1,391,819 | -2,307,932 | -1,669,204 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,990 | 531 | |
| Interest Receivable | 78,482 | 78,482 | 74,512 | 68,390 | 57,417 | 23,931 | 13,562 | 5,646 | 28,125 | 21,453 | 10,790 | 2,533 | 0 | 220,948 |
| Pre-Tax Profit | -2,572,823 | 352,898 | 985,521 | 8,389,036 | 3,549,085 | -2,076,774 | -805,370 | -694,017 | -883,064 | -982,480 | -1,341,845 | 331,608 | -2,459,051 | -10,186,767 |
| Tax | 0 | 13,963 | -12,827 | -1,136 | 0 | 0 | 0 | 0 | 0 | 0 | 38,504 | 129,955 | 0 | 0 |
| Profit After Tax | -2,572,823 | 366,861 | 972,694 | 8,387,900 | 3,549,085 | -2,076,774 | -805,370 | -694,017 | -883,064 | -982,480 | -1,303,341 | 461,563 | -2,459,051 | -10,186,767 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,572,823 | 366,861 | 972,694 | 8,387,900 | 3,549,085 | -2,076,774 | -805,370 | -694,017 | -883,064 | -982,480 | -1,303,341 | 461,563 | -2,459,051 | -10,186,767 |
| Employee Costs | 192,542 | 196,083 | 187,219 | 313,385 | 313,693 | 2,461,578 | 458,039 | 465,894 | 616,210 | 521,302 | 621,506 | 640,284 | 624,043 | 680,856 |
| Number Of Employees | 2 | 2 | 2 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 9 | 9 |
| EBITDA* | -2,581,715 | -578,253 | 911,009 | -425,258 | -322,048 | -2,097,853 | -818,743 | -698,153 | -907,310 | -998,237 | -1,452,111 | -1,390,002 | -2,299,814 | -1,627,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,183 | 3,781 | 316 | 505 | 1,380 | 5,259 | 10,955 | 8,935 | 0 | 8,118 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,747,252 | 8,747,252 | 8,747,252 | 8,747,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 7,515,845 | 11,929,843 | 5,326,671 | 5,368,205 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,747,252 | 8,747,252 | 8,747,252 | 8,747,252 | 2,183 | 3,781 | 7,516,161 | 11,930,348 | 5,328,051 | 5,373,464 | 10,955 | 8,935 | 0 | 8,118 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,283 | 81,345 | 80,269 |
| Group Debtors | 31,891,793 | 31,875,841 | 31,732,456 | 28,348,504 | 26,080,914 | 21,026,382 | 5,103,585 | 1,820,654 | 10,180,499 | 10,552,522 | 21,761,828 | 20,011,225 | 27,631,229 | 29,737,037 |
| Misc Debtors | 30,851 | 356,113 | 311,438 | 11,913 | 10,504 | 13,009 | 5,573 | 11,480 | 19,711 | 22,334 | 147,332 | 1,999,331 | 636,513 | 1,481,091 |
| Cash | 143,684 | 169,322 | 869,943 | 193,783 | 1,113,114 | 3,979,400 | 3,378,334 | 3,050,944 | 1,232,181 | 1,529,019 | 588,514 | 15,814 | 525,066 | 673,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,066,328 | 32,401,276 | 32,913,837 | 28,554,200 | 27,204,532 | 25,018,791 | 8,487,492 | 4,883,078 | 11,432,391 | 12,103,875 | 22,497,674 | 22,044,653 | 28,874,153 | 31,971,843 |
| total assets | 40,813,580 | 41,148,528 | 41,661,089 | 37,301,452 | 27,206,715 | 25,022,572 | 16,003,653 | 16,813,426 | 16,760,442 | 17,477,339 | 22,508,629 | 22,053,588 | 28,874,153 | 31,979,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,222 | 4,389 | 105,168 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,896 | 2,781 | 1,692 | 4,455 | 4,515 | 8,510 | 11,072 | 15,513 | 15,654 | 3,744 | 29,924 | 33,501 | 33,174 | 71,281 |
| Group/Directors Accounts | 15,250,431 | 15,160,059 | 16,231,377 | 12,746,806 | 11,036,243 | 10,352,454 | 211,017 | 199,911 | 573,439 | 174,678 | 4,300,302 | 1,388,823 | 9,997,493 | 10,291,440 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,239 | 26,868 | 21,619 | 28,873 | 16,480 | 2,056,142 | 81,351 | 12,187 | 83,758 | 350,512 | 343,938 | 1,539,716 | 213,334 | 427,258 |
| total current liabilities | 15,267,566 | 15,189,708 | 16,254,688 | 12,780,134 | 11,057,238 | 12,417,106 | 303,440 | 227,611 | 672,851 | 528,934 | 4,674,164 | 2,966,262 | 10,248,390 | 10,895,147 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,120,802 | 1,112,749 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,500,017 | 340,000 | 154,442 | 242,053 | 258,112 | 263,186 | 160,357 | 248,642 | 169,150 | 146,900 | 50,480 | 0 | 0 | 0 |
| total long term liabilities | 2,500,017 | 340,000 | 154,442 | 242,053 | 258,112 | 263,186 | 1,281,159 | 1,361,391 | 169,150 | 146,900 | 50,480 | 0 | 0 | 0 |
| total liabilities | 17,767,583 | 15,529,708 | 16,409,130 | 13,022,187 | 11,315,350 | 12,680,292 | 1,584,599 | 1,589,002 | 842,001 | 675,834 | 4,724,644 | 2,966,262 | 10,248,390 | 10,895,147 |
| net assets | 23,045,997 | 25,618,820 | 25,251,959 | 24,279,265 | 15,891,365 | 12,342,280 | 14,419,054 | 15,224,424 | 15,918,441 | 16,801,505 | 17,783,985 | 19,087,326 | 18,625,763 | 21,084,814 |
| total shareholders funds | 23,045,997 | 25,618,820 | 25,251,959 | 24,279,265 | 15,891,365 | 12,342,280 | 14,419,054 | 15,224,424 | 15,918,441 | 16,801,505 | 17,783,985 | 19,087,326 | 18,625,763 | 21,084,814 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,581,715 | -578,253 | 911,009 | -426,606 | -323,646 | -2,100,705 | -818,932 | -699,663 | -911,189 | -1,003,933 | -1,456,426 | -1,391,819 | -2,307,932 | -1,669,204 |
| Depreciation | 0 | 0 | 0 | 1,348 | 1,598 | 2,852 | 189 | 1,510 | 3,879 | 5,696 | 4,315 | 1,817 | 8,118 | 42,015 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 13,963 | -12,827 | -1,136 | 0 | 0 | 0 | 0 | 0 | 0 | 38,504 | 129,955 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -309,310 | 188,060 | 3,683,477 | 2,268,999 | 5,052,027 | 8,414,388 | -1,136,974 | -1,764,904 | -416,180 | -5,966,099 | -119,679 | -6,320,248 | -2,949,310 | 31,298,397 |
| Creditors | -885 | 1,089 | -2,763 | -60 | -3,995 | -2,562 | -4,441 | -141 | 11,910 | -26,180 | -3,577 | 327 | -38,107 | 71,281 |
| Accruals and Deferred Income | -11,629 | 5,249 | -7,254 | 12,393 | -2,039,662 | 1,974,791 | 69,164 | -71,571 | -266,754 | 6,574 | -1,195,778 | 1,326,382 | -213,924 | 427,258 |
| Deferred Taxes & Provisions | 2,160,017 | 185,558 | -87,611 | -16,059 | -5,074 | 102,829 | -88,285 | 79,492 | 22,250 | 96,420 | 50,480 | 0 | 0 | 0 |
| Cash flow from operations | -124,902 | -560,454 | -2,882,923 | -2,699,119 | -7,422,806 | -8,437,183 | 294,669 | 1,074,531 | -723,724 | 5,044,676 | -2,442,803 | 6,386,910 | 397,465 | -32,427,047 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 8,747,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 90,372 | -1,071,318 | 3,484,571 | 1,710,563 | 683,789 | 10,141,437 | 11,106 | -373,528 | 398,761 | -4,125,624 | 2,911,479 | -8,608,670 | -293,947 | 10,291,440 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,120,802 | 8,053 | 1,112,749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 78,482 | 78,482 | 74,512 | 68,390 | 57,417 | 23,931 | 13,562 | 5,646 | 28,125 | 21,453 | 10,790 | -158,990 | 220,417 | |
| cash flow from financing | 168,854 | -992,836 | 3,559,083 | 1,778,953 | 741,206 | 9,044,566 | 32,721 | 744,867 | 426,886 | -4,104,171 | 2,922,269 | -452,937 | 41,783,438 | |
| cash and cash equivalents | ||||||||||||||
| cash | -25,638 | -700,621 | 676,160 | -919,331 | -2,866,286 | 601,066 | 327,390 | 1,818,763 | -296,838 | 940,505 | 572,700 | -509,252 | -148,380 | 673,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,222 | -167 | -100,779 | 105,168 |
| change in cash | -25,638 | -700,621 | 676,160 | -919,331 | -2,866,286 | 601,066 | 327,390 | 1,818,763 | -296,838 | 940,505 | 576,922 | -509,085 | -47,601 | 568,278 |
raven mount services company limited Credit Report and Business Information
Raven Mount Services Company Limited Competitor Analysis
Perform a competitor analysis for raven mount services company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
raven mount services company limited Ownership
RAVEN MOUNT SERVICES COMPANY LIMITED group structure
Raven Mount Services Company Limited has 6 subsidiary companies.
Ultimate parent company
RAVEN PROPERTY GROUP LTD
#0104179
2 parents
RAVEN MOUNT SERVICES COMPANY LIMITED
00055973
6 subsidiaries
raven mount services company limited directors
Raven Mount Services Company Limited currently has 3 directors. The longest serving directors include Mr Colin Smith (Jul 2009) and Mr Mark Sinclair (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Smith | Channel Islands | 55 years | Jul 2009 | - | Director |
| Mr Mark Sinclair | Channel Islands | 59 years | Jul 2009 | - | Director |
| Mr Giles Rabbetts | 53 years | Dec 2011 | - | Director |
P&L
December 2022turnover
73.6k
+1%
operating profit
-2.6m
+346%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
23m
-0.1%
total assets
40.8m
-0.01%
cash
143.7k
-0.15%
net assets
Total assets minus all liabilities
raven mount services company limited company details
company number
00055973
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1898
age
126
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
raven property group limited (June 2018)
raven property group plc (July 2011)
See moreaccountant
-
auditor
CROWE U.K LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
raven mount services company 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 5 charges/mortgages relating to raven mount services company limited. Currently there are 0 open charges and 5 have been satisfied in the past.
raven mount services company 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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raven mount services company limited Companies House Filings - See Documents
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