ransomes park limited
ransomes park limited Company Information
Company Number
00334853
Next Accounts
Sep 2025
Shareholders
winro ltd
textron acquisition ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 quay point, station road, woodbridge, suffolk, IP12 4AL
ransomes park limited Estimated Valuation
Pomanda estimates the enterprise value of RANSOMES PARK LIMITED at £3.3m based on a Turnover of £1.1m and 3.12x industry multiple (adjusted for size and gross margin).
ransomes park limited Estimated Valuation
Pomanda estimates the enterprise value of RANSOMES PARK LIMITED at £0 based on an EBITDA of £-7.3k and a 6.7x industry multiple (adjusted for size and gross margin).
ransomes park limited Estimated Valuation
Pomanda estimates the enterprise value of RANSOMES PARK LIMITED at £28.1k based on Net Assets of £17.8k and 1.58x industry multiple (adjusted for liquidity).
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Ransomes Park Limited Overview
Ransomes Park Limited is a live company located in woodbridge, IP12 4AL with a Companies House number of 00334853. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1937, it's largest shareholder is winro ltd with a 100% stake. Ransomes Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Ransomes Park Limited Health Check
Pomanda's financial health check has awarded Ransomes Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£926k)
- Ransomes Park Limited
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.8%)
- Ransomes Park Limited
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Ransomes Park Limited
70.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (24%)
- Ransomes Park Limited
24% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Ransomes Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Ransomes Park Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£185.4k)
- Ransomes Park Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (25 days)
- Ransomes Park Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
- Ransomes Park Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ransomes Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (8 weeks)
20 weeks - Ransomes Park Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (64.1%)
93.7% - Ransomes Park Limited
64.1% - Industry AVG
RANSOMES PARK LIMITED financials
Ransomes Park Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £17.8 thousand. According to their latest financial statements, we estimate that Ransomes Park Limited has 6 employees and maintains cash reserves of £103.9 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,484 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,484 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100,752 | 137,671 | 111,008 | 61,476 | 51,658 | 66,866 | 73,031 | 66,029 | 64,240 | 121,451 | 159,866 | 188,732 | 92,237 | 89,771 | 40,052 |
| Group Debtors | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 10,642 | 10,642 | 3,125 | ||||||
| Misc Debtors | 73,225 | 32,870 | 23,859 | 63,922 | 102,674 | 74,134 | 100,172 | 68,649 | 93,561 | ||||||
| Cash | 103,911 | 98,117 | 122,414 | 140,221 | 156,719 | 90,755 | 86,701 | 143,469 | 43,489 | 56,349 | 9,521 | 5,270 | 54,589 | 58,549 | 38,257 |
| misc current assets | |||||||||||||||
| total current assets | 281,013 | 271,783 | 260,406 | 268,744 | 314,176 | 234,880 | 270,546 | 288,789 | 204,415 | 177,800 | 169,387 | 194,002 | 146,826 | 148,320 | 78,309 |
| total assets | 281,013 | 271,783 | 260,406 | 268,744 | 314,176 | 234,880 | 270,546 | 288,789 | 204,415 | 177,800 | 169,387 | 194,002 | 146,826 | 148,320 | 79,793 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 86,577 | 76,879 | 71,407 | 75,173 | 156,546 | 96,631 | 114,075 | 146,054 | 44,009 | 154,557 | 147,470 | 172,620 | 127,297 | 122,312 | 58,096 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 176,619 | 175,078 | 170,609 | 165,743 | 139,666 | 121,243 | 138,862 | 126,780 | 142,227 | ||||||
| total current liabilities | 263,196 | 251,957 | 242,016 | 240,916 | 296,212 | 217,874 | 252,937 | 272,834 | 186,236 | 154,557 | 147,470 | 172,620 | 127,297 | 122,312 | 58,096 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 263,196 | 251,957 | 242,016 | 240,916 | 296,212 | 217,874 | 252,937 | 272,834 | 186,236 | 154,557 | 147,470 | 172,620 | 127,297 | 122,312 | 58,096 |
| net assets | 17,817 | 19,826 | 18,390 | 27,828 | 17,964 | 17,006 | 17,609 | 15,955 | 18,179 | 23,243 | 21,917 | 21,382 | 19,529 | 26,008 | 21,697 |
| total shareholders funds | 17,817 | 19,826 | 18,390 | 27,828 | 17,964 | 17,006 | 17,609 | 15,955 | 18,179 | 23,243 | 21,917 | 21,382 | 19,529 | 26,008 | 21,697 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 1,484 | 2,127 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,436 | 35,674 | 9,469 | -28,934 | 13,332 | -39,720 | 38,525 | -15,606 | 39,475 | -38,415 | -28,866 | 96,495 | 2,466 | 49,719 | 40,052 |
| Creditors | 9,698 | 5,472 | -3,766 | -81,373 | 59,915 | -17,444 | -31,979 | 102,045 | -110,548 | 7,087 | -25,150 | 45,323 | 4,985 | 64,216 | 58,096 |
| Accruals and Deferred Income | 1,541 | 4,469 | 4,866 | 26,077 | 18,423 | -17,619 | 12,082 | -15,447 | 142,227 | ||||||
| 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 | 5,794 | -24,297 | -17,807 | -16,498 | 65,964 | 4,054 | -56,768 | 99,980 | -12,860 | 46,828 | 4,251 | -49,319 | -3,960 | 20,292 | 38,257 |
| overdraft | |||||||||||||||
| change in cash | 5,794 | -24,297 | -17,807 | -16,498 | 65,964 | 4,054 | -56,768 | 99,980 | -12,860 | 46,828 | 4,251 | -49,319 | -3,960 | 20,292 | 38,257 |
ransomes park limited Credit Report and Business Information
Ransomes Park Limited Competitor Analysis
Perform a competitor analysis for ransomes park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IP12 area or any other competitors across 12 key performance metrics.
ransomes park limited Ownership
RANSOMES PARK LIMITED group structure
Ransomes Park Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RANSOMES PARK LIMITED
00334853
1 subsidiary
ransomes park limited directors
Ransomes Park Limited currently has 4 directors. The longest serving directors include Mr David Winch (Feb 2006) and Mr Lindsay Neilson (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Winch | 70 years | Feb 2006 | - | Director | |
| Mr Lindsay Neilson | 76 years | Feb 2006 | - | Director | |
| Mr Nigel Robson | 61 years | Feb 2006 | - | Director | |
| Mr Andrew Doyle | England | 69 years | Feb 2006 | - | Director |
P&L
December 2023turnover
1.1m
-24%
operating profit
-7.3k
0%
gross margin
70.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.8k
-0.1%
total assets
281k
+0.03%
cash
103.9k
+0.06%
net assets
Total assets minus all liabilities
ransomes park limited company details
company number
00334853
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1937
age
88
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ransomes property developments limited (May 1989)
accountant
BERRINGERS LLP
auditor
-
address
1 quay point, station road, woodbridge, suffolk, IP12 4AL
Bank
-
Legal Advisor
-
ransomes park 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 ransomes park limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ransomes park 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 RANSOMES PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
ransomes park limited Companies House Filings - See Documents
| date | description | view/download |
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