racedown alps limited
racedown alps limited Company Information
Company Number
01117048
Next Accounts
Jun 2025
Shareholders
edward campbell-johnston
pamela campbell-johnston
View AllGroup Structure
View All
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB
Website
https://www.cjagroup.comracedown alps limited Estimated Valuation
Pomanda estimates the enterprise value of RACEDOWN ALPS LIMITED at £166.1k based on a Turnover of £338.2k and 0.49x industry multiple (adjusted for size and gross margin).
racedown alps limited Estimated Valuation
Pomanda estimates the enterprise value of RACEDOWN ALPS LIMITED at £0 based on an EBITDA of £-108.4k and a 3.24x industry multiple (adjusted for size and gross margin).
racedown alps limited Estimated Valuation
Pomanda estimates the enterprise value of RACEDOWN ALPS LIMITED at £1.3m based on Net Assets of £855k and 1.53x industry multiple (adjusted for liquidity).
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Racedown Alps Limited Overview
Racedown Alps Limited is a live company located in aylesbury, HP19 8DB with a Companies House number of 01117048. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 1973, it's largest shareholder is edward campbell-johnston with a 25% stake. Racedown Alps Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.2k with healthy growth in recent years.
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Racedown Alps Limited Health Check
Pomanda's financial health check has awarded Racedown Alps Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £338.2k, make it smaller than the average company (£4.9m)
- Racedown Alps Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
- Racedown Alps Limited
7.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Racedown Alps Limited
29.6% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (10.1%)
- Racedown Alps Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Racedown Alps Limited
39 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Racedown Alps Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£169.1k)
- Racedown Alps Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Racedown Alps Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Racedown Alps Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Racedown Alps Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 507 weeks, this is more cash available to meet short term requirements (13 weeks)
507 weeks - Racedown Alps Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (44.3%)
0.4% - Racedown Alps Limited
44.3% - Industry AVG
RACEDOWN ALPS LIMITED financials
Racedown Alps Limited's latest turnover from September 2023 is estimated at £338.2 thousand and the company has net assets of £855 thousand. According to their latest financial statements, Racedown Alps Limited has 2 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 130,500 | 93,837 | 45,014 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 56,698 | 76,991 | 7,657 | ||||||||||||
| Gross Profit | 73,802 | 16,846 | 37,357 | ||||||||||||
| Admin Expenses | 17,893 | 19,145 | 30,572 | ||||||||||||
| Operating Profit | 55,909 | -2,299 | 6,785 | ||||||||||||
| Interest Payable | 124 | 118 | 1,055 | ||||||||||||
| Interest Receivable | 0 | 0 | 7 | ||||||||||||
| Pre-Tax Profit | 55,785 | -2,417 | 5,737 | ||||||||||||
| Tax | -5,051 | 4 | -1,379 | ||||||||||||
| Profit After Tax | 50,734 | -2,413 | 4,358 | ||||||||||||
| Dividends Paid | 4,000 | 1,500 | 9,000 | ||||||||||||
| Retained Profit | 46,734 | -3,913 | -4,642 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 57,600 | -10,841 | 10,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,541 | 26,079 | 26,618 | 27,156 | 212,312 | 212,657 | 213,000 | 213,343 | 246,805 | 263,455 | 268,557 | 269,346 | 271,036 | 249,227 | 238,685 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,541 | 26,079 | 26,618 | 27,156 | 212,312 | 212,657 | 213,000 | 213,343 | 246,805 | 263,455 | 268,557 | 269,346 | 271,036 | 249,227 | 238,685 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,712 | 48,380 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,754 | 32,970 | 35,881 | 25,646 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,505 | 6,529 | 3,476 | 3,950 | 37,239 | 37,650 | 26,582 | 51,666 | 0 | 0 | 0 | 0 | 54,293 | 22,529 | 35,041 |
| Cash | 31,982 | 469,125 | 1,022,168 | 1,108,401 | 64,256 | 61,786 | 125,663 | 225,295 | 25,870 | 5,667 | 10,725 | 1,348 | 7,497 | 6,522 | 1,335 |
| misc current assets | 795,209 | 452,162 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 832,696 | 927,816 | 1,025,644 | 1,112,351 | 101,495 | 99,436 | 154,245 | 276,961 | 69,624 | 38,637 | 46,606 | 26,994 | 61,790 | 53,763 | 84,756 |
| total assets | 858,237 | 953,895 | 1,052,262 | 1,139,507 | 313,807 | 312,093 | 367,245 | 490,304 | 316,429 | 302,092 | 315,163 | 296,340 | 332,826 | 302,990 | 323,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,840 | 45,474 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,724 | 11,401 | 19,490 | 17,247 | 0 | 0 | 11,902 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,275 | 3,148 | 2,937 | 3,695 | 5,014 | 12,135 | 6,538 | 71,241 | 0 | 0 | 0 | 0 | 30,020 | 9,078 | 6,080 |
| total current liabilities | 3,275 | 3,148 | 2,937 | 3,695 | 5,014 | 12,135 | 6,538 | 71,241 | 22,724 | 11,401 | 19,490 | 17,247 | 30,020 | 46,918 | 63,456 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,275 | 3,148 | 2,937 | 3,695 | 5,014 | 12,135 | 6,538 | 71,241 | 22,724 | 11,401 | 19,490 | 17,247 | 30,020 | 46,918 | 63,456 |
| net assets | 854,962 | 950,747 | 1,049,325 | 1,135,812 | 308,793 | 299,958 | 360,707 | 419,063 | 293,705 | 290,691 | 295,673 | 279,093 | 302,806 | 256,072 | 259,985 |
| total shareholders funds | 854,962 | 950,747 | 1,049,325 | 1,135,812 | 308,793 | 299,958 | 360,707 | 419,063 | 293,705 | 290,691 | 295,673 | 279,093 | 302,806 | 256,072 | 259,985 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 55,909 | -2,299 | 6,785 | ||||||||||||
| Depreciation | 538 | 539 | 538 | 539 | 345 | 343 | 343 | 343 | 343 | 5,102 | 789 | 1,690 | 1,691 | -8,542 | 3,960 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,051 | 4 | -1,379 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,712 | -23,668 | 48,380 |
| Debtors | -1,024 | 3,053 | -474 | -33,289 | -411 | 11,068 | -25,084 | 7,912 | 10,784 | -2,911 | 10,235 | -28,647 | 31,764 | -12,512 | 35,041 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,724 | 11,323 | -8,089 | 2,243 | 17,247 | 0 | -11,902 | 11,902 |
| Accruals and Deferred Income | 127 | 211 | -758 | -1,319 | -7,121 | 5,597 | -64,703 | 71,241 | 0 | 0 | 0 | -30,020 | 20,942 | 2,998 | 6,080 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 66,439 | 16,439 | -56,073 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -124 | -118 | -1,048 | ||||||||||||
| cash flow from financing | -124 | -118 | 263,579 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -437,143 | -553,043 | -86,233 | 1,044,145 | 2,470 | -63,877 | -99,632 | 199,425 | 20,203 | -5,058 | 9,377 | -6,149 | 975 | 5,187 | 1,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,840 | -7,634 | 45,474 |
| change in cash | -437,143 | -553,043 | -86,233 | 1,044,145 | 2,470 | -63,877 | -99,632 | 199,425 | 20,203 | -5,058 | 9,377 | -6,149 | 38,815 | 12,821 | -44,139 |
racedown alps limited Credit Report and Business Information
Racedown Alps Limited Competitor Analysis
Perform a competitor analysis for racedown alps limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HP19 area or any other competitors across 12 key performance metrics.
racedown alps limited Ownership
RACEDOWN ALPS LIMITED group structure
Racedown Alps Limited has no subsidiary companies.
Ultimate parent company
RACEDOWN ALPS LIMITED
01117048
racedown alps limited directors
Racedown Alps Limited currently has 4 directors. The longest serving directors include Mr Edward Campbell-Johnston (Feb 2012) and Mr Charles Campbell-Johnston (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Campbell-Johnston | England | 54 years | Feb 2012 | - | Director |
| Mr Charles Campbell-Johnston | United Kingdom | 48 years | Feb 2012 | - | Director |
| Mrs Pamela Campbell-Johnston | 53 years | Apr 2015 | - | Director | |
| Mrs Judy Campbell-Johnston | United Kingdom | 46 years | Apr 2015 | - | Director |
P&L
September 2023turnover
338.2k
+12%
operating profit
-108.9k
0%
gross margin
29.7%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
855k
-0.1%
total assets
858.2k
-0.1%
cash
32k
-0.93%
net assets
Total assets minus all liabilities
racedown alps limited company details
company number
01117048
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
June 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
accountancy & legal professions selection limited (October 2002)
campbell-johnston financial advertising limited (December 1976)
accountant
DUX ADVISORY LIMITED
auditor
-
address
second floor kennel club house, gatehouse way, aylesbury, buckinghamshire, HP19 8DB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
racedown alps 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 3 charges/mortgages relating to racedown alps limited. Currently there are 3 open charges and 0 have been satisfied in the past.
racedown alps 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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racedown alps limited Companies House Filings - See Documents
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