rankvale limited
rankvale limited Company Information
Company Number
01143797
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
rankvale holdings ltd
Group Structure
View All
Contact
Registered Address
6th floor, manfield house,, 1 southampton street, london, WC2R 0LR
Website
http://www.rankvale.comrankvale limited Estimated Valuation
Pomanda estimates the enterprise value of RANKVALE LIMITED at £471k based on a Turnover of £853.4k and 0.55x industry multiple (adjusted for size and gross margin).
rankvale limited Estimated Valuation
Pomanda estimates the enterprise value of RANKVALE LIMITED at £0 based on an EBITDA of £-146.3k and a 3.87x industry multiple (adjusted for size and gross margin).
rankvale limited Estimated Valuation
Pomanda estimates the enterprise value of RANKVALE LIMITED at £1.6m based on Net Assets of £1m and 1.56x industry multiple (adjusted for liquidity).
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Rankvale Limited Overview
Rankvale Limited is a live company located in london, WC2R 0LR with a Companies House number of 01143797. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1973, it's largest shareholder is rankvale holdings ltd with a 100% stake. Rankvale Limited is a mature, small sized company, Pomanda has estimated its turnover at £853.4k with healthy growth in recent years.
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Rankvale Limited Health Check
Pomanda's financial health check has awarded Rankvale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £853.4k, make it smaller than the average company (£2.4m)
- Rankvale Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
- Rankvale Limited
5.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Rankvale Limited
26.1% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (8%)
- Rankvale Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Rankvale Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Rankvale Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £284.5k, this is equally as efficient (£284.5k)
- Rankvale Limited
£284.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rankvale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rankvale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rankvale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (12 weeks)
31 weeks - Rankvale Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (73.1%)
53.4% - Rankvale Limited
73.1% - Industry AVG
RANKVALE LIMITED financials
Rankvale Limited's latest turnover from March 2024 is estimated at £853.4 thousand and the company has net assets of £1 million. According to their latest financial statements, Rankvale Limited has 3 employees and maintains cash reserves of £648.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 295,000 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 297,702 | 0 | ||||||||||||
| Gross Profit | 0 | -2,702 | 0 | ||||||||||||
| Admin Expenses | 1,752 | -37,083 | |||||||||||||
| Operating Profit | 3,170 | 20,555 | 9,968 | -4,454 | 37,083 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 10,408 | 12,866 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 4 | |||||||||
| Pre-Tax Profit | 3,170 | 20,555 | 9,968 | -326 | -14,862 | 24,221 | |||||||||
| Tax | 6,834 | -4,115 | -1,994 | -1,028 | -2,115 | -7,098 | |||||||||
| Profit After Tax | 10,004 | 16,440 | 7,974 | -1,354 | -16,977 | 17,123 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 10,004 | 16,440 | 7,974 | -1,354 | -16,977 | 17,123 | |||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 3,170 | 20,555 | 9,968 | -4,454 | 37,083 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,496,364 | 1,496,364 | 750,000 | 750,000 | 750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,906 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,496,364 | 1,496,364 | 750,000 | 750,000 | 750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 192,906 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,930 | 255,930 | 255,930 | 255,930 | 255,930 | 580,930 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,334 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 95,522 | 95,522 | 95,522 | 0 | 196,326 | 199,746 | 245,344 | 257,632 | 166,925 |
| Misc Debtors | 8,494 | 2,961 | 2,961 | 1,350 | 1,300 | 0 | 6,834 | 6,834 | 6,834 | 0 | 1,500 | 1,500 | 1,500 | 2,288 | 3,166 |
| Cash | 648,399 | 647,364 | 1,382,640 | 1,377,109 | 1,370,073 | 215,277 | 135,177 | 92,178 | 33,952 | 177,466 | 153,774 | 103,132 | 17,340 | 19,883 | 76,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 656,893 | 650,325 | 1,385,601 | 1,378,459 | 1,371,373 | 215,277 | 237,533 | 194,534 | 136,308 | 441,730 | 607,530 | 560,308 | 520,114 | 535,733 | 827,127 |
| total assets | 2,153,257 | 2,146,689 | 2,135,601 | 2,128,459 | 2,121,373 | 1,965,277 | 1,987,533 | 1,944,534 | 1,886,308 | 634,636 | 607,530 | 560,308 | 520,114 | 535,733 | 827,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,461 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 815,385 | 812,356 | 806,735 | 811,294 | 728,220 | 725,671 | 789,865 | 789,865 | 1,095,414 | 405,922 | 384,961 | 356,300 | 325,214 | 327,679 | 1,023,812 |
| 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 | 265,146 | 266,505 | 264,607 | 264,532 | 347,389 | 352,586 | 337,817 | 327,257 | 4,179 | 5,697 | 9,556 | 7,435 | 5,295 | 15,890 | 22,879 |
| total current liabilities | 1,080,531 | 1,078,861 | 1,071,342 | 1,075,826 | 1,075,609 | 1,078,257 | 1,127,682 | 1,117,122 | 1,099,593 | 411,619 | 394,517 | 363,735 | 330,509 | 343,569 | 1,396,152 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775,955 | 775,955 | 775,955 | 776,961 | 778,166 | 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 | 69,841 | 69,841 | 69,841 | 69,841 | 69,841 | 180,135 | 180,135 | 180,135 | 197,316 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,841 | 69,841 | 69,841 | 69,841 | 69,841 | 180,135 | 180,135 | 180,135 | 197,316 | 775,955 | 775,955 | 775,955 | 776,961 | 778,166 | 0 |
| total liabilities | 1,150,372 | 1,148,702 | 1,141,183 | 1,145,667 | 1,145,450 | 1,258,392 | 1,307,817 | 1,297,257 | 1,296,909 | 1,187,574 | 1,170,472 | 1,139,690 | 1,107,470 | 1,121,735 | 1,396,152 |
| net assets | 1,002,885 | 997,987 | 994,418 | 982,792 | 975,923 | 706,885 | 679,716 | 647,277 | 589,399 | -552,938 | -562,942 | -579,382 | -587,356 | -586,002 | -569,025 |
| total shareholders funds | 1,002,885 | 997,987 | 994,418 | 982,792 | 975,923 | 706,885 | 679,716 | 647,277 | 589,399 | -552,938 | -562,942 | -579,382 | -587,356 | -586,002 | -569,025 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,170 | 20,555 | 9,968 | -4,454 | 37,083 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,834 | -4,115 | -1,994 | -1,028 | -2,115 | -7,098 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,930 | 0 | 0 | 0 | 0 | -325,000 | 580,930 |
| Debtors | 5,533 | 0 | 1,611 | 50 | 1,300 | -102,356 | 0 | 0 | -98,884 | 3,414 | -3,420 | -45,598 | -13,076 | 89,829 | 170,091 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,359 | 1,898 | 75 | -82,857 | -5,197 | 14,769 | 10,560 | 323,078 | -1,518 | -3,859 | 2,121 | 2,140 | -10,595 | -6,989 | 22,879 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -110,294 | 0 | 0 | -17,181 | 197,316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,731 | 21,981 | 55,712 | 221,613 | -698,157 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 746,364 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 1,750,000 | 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 | -349,461 | 349,461 |
| Group/Directors Accounts | 3,029 | 5,621 | -4,559 | 83,074 | 2,549 | -64,194 | 0 | -305,549 | 689,492 | 20,961 | 28,661 | 31,086 | -2,465 | -696,133 | 1,023,812 |
| 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 | -775,955 | 0 | 0 | -1,006 | -1,205 | 778,166 | 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 | 0 | 0 | 0 | 0 | -10,408 | -12,862 | |||||||||
| cash flow from financing | 20,961 | 28,661 | 30,080 | -3,670 | -277,836 | 774,263 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,035 | -735,276 | 5,531 | 7,036 | 1,154,796 | 80,100 | 42,999 | 58,226 | -143,514 | 23,692 | 50,642 | 85,792 | -2,543 | -56,223 | 76,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,035 | -735,276 | 5,531 | 7,036 | 1,154,796 | 80,100 | 42,999 | 58,226 | -143,514 | 23,692 | 50,642 | 85,792 | -2,543 | -56,223 | 76,106 |
rankvale limited Credit Report and Business Information
Rankvale Limited Competitor Analysis
Perform a competitor analysis for rankvale limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
rankvale limited Ownership
RANKVALE LIMITED group structure
Rankvale Limited has no subsidiary companies.
rankvale limited directors
Rankvale Limited currently has 3 directors. The longest serving directors include Mr Brian Cooper (Dec 1990) and Mrs Brenda Cooper (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Cooper | United Kingdom | 81 years | Dec 1990 | - | Director |
| Mrs Brenda Cooper | 79 years | Dec 1990 | - | Director | |
| Mr Stephen Greene | 76 years | Feb 2003 | - | Director |
P&L
March 2024turnover
853.4k
+5%
operating profit
-146.3k
0%
gross margin
26.2%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
0%
total assets
2.2m
0%
cash
648.4k
0%
net assets
Total assets minus all liabilities
rankvale limited company details
company number
01143797
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1973
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ALLIOTTS LLP
auditor
-
address
6th floor, manfield house,, 1 southampton street, london, WC2R 0LR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rankvale 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 10 charges/mortgages relating to rankvale limited. Currently there are 0 open charges and 10 have been satisfied in the past.
rankvale 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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rankvale limited Companies House Filings - See Documents
| date | description | view/download |
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