Rambledale Limited

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rambledale limited Company Information

Live

MatureSmallDeclining

Company Number

01175484

Next Accounts

May 2025

Industry

Construction of domestic buildings

Directors

Frederick Cochrane

Natalie Cochrane

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Shareholders

frederick james cochrane

natalie cochrane

Group Structure

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Contact

Registered Address

benten & co, abbey house, 51 high street saffron walden, essex, CB10 1AF

Website

rambledale limited Estimated Valuation

£472.6k

Pomanda estimates the enterprise value of RAMBLEDALE LIMITED at £472.6k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).

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Rambledale Limited is a live company located in 51 high street saffron walden, CB10 1AF with a Companies House number of 01175484. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1974, it's largest shareholder is frederick james cochrane with a 52% stake. Rambledale Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Rambledale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£444.2k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.8%)

EXPORT

Rambledale Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £193.7 thousand. According to their latest financial statements, we estimate that Rambledale Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,222,729	2,514,102	2,533,854	2,080,741	2,000,127	2,009,614	1,873,412	1,916,326	585,701	552,560	645,525	863,639	1,042,124	624,547	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,098,107	2,239,576	2,280,365	1,871,327	1,770,686	1,765,979	1,619,930	1,662,302	512,412	485,024	568,265	758,155	910,861	554,367	0
Gross Profit	124,621	274,526	253,489	209,414	229,441	243,634	253,482	254,024	73,290	67,536	77,260	105,484	131,263	70,180	0
Admin Expenses	135,592	276,279	-10,275	227,005	238,697	251,912	268,411	259,090	79,965	73,953	84,711	81,705	148,975	81,207	-106,699
Operating Profit	-10,971	-1,753	263,764	-17,591	-9,256	-8,278	-14,929	-5,066	-6,675	-6,417	-7,451	23,779	-17,712	-11,027	106,699
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	178	378	981	789	41	83	51
Pre-Tax Profit	-10,971	-1,753	263,764	-17,591	-9,256	-8,278	-14,929	-5,065	-6,497	-6,039	-6,470	24,568	-17,671	-10,944	106,750
Tax	0	0	-50,115	0	0	0	0	0	0	0	0	-5,896	0	0	-29,890
Profit After Tax	-10,971	-1,753	213,649	-17,591	-9,256	-8,278	-14,929	-5,065	-6,497	-6,039	-6,470	18,672	-17,671	-10,944	76,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,971	-1,753	213,649	-17,591	-9,256	-8,278	-14,929	-5,065	-6,497	-6,039	-6,470	18,672	-17,671	-10,944	76,860
Employee Costs	124,372	162,755	191,235	183,502	163,754	169,540	111,964	119,615	39,886	37,575	74,159	74,896	69,820	68,041	0
Number Of Employees	3	4	5	5	4	4	3	3	1	1	2	2	2	2	0
EBITDA*	-10,971	-1,753	263,764	-17,591	-9,256	-8,278	-14,929	-5,066	-5,367	-4,673	-5,176	26,815	-13,908	-9,092	109,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	979	1,307	858	1,144	1,268	1,692	2,256	2,942	3,923	5,231	6,830	9,105	11,409	5,802	7,737
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	979	1,307	858	1,144	1,268	1,692	2,256	2,942	3,923	5,231	6,830	9,105	11,409	5,802	7,737
Stock & work in progress	0	0	0	0	0	0	0	0	314,502	232,721	217,563	0	322,242	297,402	219,534
Trade Debtors	340,579	610,033	636,070	376,815	375,740	373,047	370,584	360,959	2,859	3,154	20,935	20,113	0	4,207	2,738
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	449	70,874	80,476	312,049	3,620	12,700	20,342
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	340,579	610,033	636,070	376,815	375,740	373,047	370,584	360,959	317,810	306,749	318,974	332,162	325,862	314,309	242,614
total assets	341,558	611,340	636,928	377,959	377,008	374,739	372,840	363,901	321,733	311,980	325,804	341,267	337,271	320,111	250,351
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	0
Trade Creditors	147,841	406,652	430,487	385,167	366,625	355,100	344,923	321,055	272,822	256,572	264,357	273,350	288,026	253,195	172,491
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	147,841	406,652	430,487	385,167	366,625	355,100	344,923	321,055	272,822	256,572	264,357	273,350	288,026	253,195	172,491
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	147,841	406,652	430,487	385,167	366,625	355,100	344,923	321,055	272,822	256,572	264,357	273,350	288,026	253,195	172,491
net assets	193,717	204,688	206,441	-7,208	10,383	19,639	27,917	42,846	48,911	55,408	61,447	67,917	49,245	66,916	77,860
total shareholders funds	193,717	204,688	206,441	-7,208	10,383	19,639	27,917	42,846	48,911	55,408	61,447	67,917	49,245	66,916	77,860

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-10,971	-1,753	263,764	-17,591	-9,256	-8,278	-14,929	-5,066	-6,675	-6,417	-7,451	23,779	-17,712	-11,027	106,699
Depreciation	0	0	0	0	0	0	0	0	1,308	1,744	2,275	3,036	3,804	1,935	2,580
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-50,115	0	0	0	0	0	0	0	0	-5,896	0	0	-29,890
Stock	0	0	0	0	0	0	0	-314,502	81,781	15,158	217,563	-322,242	24,840	77,868	219,534
Debtors	-269,454	-26,037	259,255	1,075	2,693	2,463	9,625	358,100	-295	-17,781	822	20,113	-4,207	1,469	2,738
Creditors	-258,811	-23,835	45,320	18,542	11,525	10,177	23,868	48,233	16,250	-7,785	-8,993	-14,676	34,831	80,704	172,491
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-328	449	-286	-124	-424	-564	-686	-431	-70,603	-9,835	-232,554	308,372	290	-7,725	29,608
Investing Activities
capital expenditure	328	-449	286	124	424	564	686	981	0	-145	0	-732	-9,411	0	-10,317
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	328	-449	286	124	424	564	686	981	0	-145	0	-732	-9,411	0	-10,317
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	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	1	178	378	981	789	41	83	51
cash flow from financing	0	0	0	0	0	0	0	-999	178	378	981	789	41	83	1,051
cash and cash equivalents
cash	0	0	0	0	0	0	0	-449	-70,425	-9,602	-231,573	308,429	-9,080	-7,642	20,342
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-449	-70,425	-9,602	-231,573	308,429	-9,080	-7,642	20,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rambledale limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.

RAMBLEDALE LIMITED group structure

Rambledale Limited has no subsidiary companies.

Ultimate parent company

RAMBLEDALE LIMITED

01175484

RAMBLEDALE LIMITED Shareholders

frederick james cochrane	52%
natalie cochrane	48%

Rambledale Limited currently has 3 directors. The longest serving directors include Mr Frederick Cochrane (Jan 1992) and Mrs Natalie Cochrane (Nov 1994).

officer	age	start	end	role
Mr Frederick Cochrane	79 years	Jan 1992	-	Director
Mrs Natalie Cochrane	56 years	Nov 1994	-	Director
Mr David Cochrane	26 years	Dec 2017	-	Director

P&L

August 2023

turnover

1.2m

-51%

operating profit

-11k

gross margin

10.2%

-6.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

193.7k

-0.05%

total assets

341.6k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

01175484

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 1974

ultimate parent company

None

previous names

N/A

address

benten & co, abbey house, 51 high street saffron walden, essex, CB10 1AF

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 14 charges/mortgages relating to rambledale limited. Currently there are 3 open charges and 11 have been satisfied in the past.

rambledale limited Company Information

rambledale limited Estimated Valuation

rambledale limited Estimated Valuation

rambledale limited Estimated Valuation

Rambledale Limited Overview

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RAMBLEDALE LIMITED financials

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rambledale limited Companies House Filings - See Documents