ravendene limited
ravendene limited Company Information
Company Number
01212785
Next Accounts
Apr 2025
Shareholders
ravendene holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
www.crescatdigital.comravendene limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENDENE LIMITED at £267.1k based on a Turnover of £550.2k and 0.49x industry multiple (adjusted for size and gross margin).
ravendene limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENDENE LIMITED at £3.9m based on an EBITDA of £1m and a 3.84x industry multiple (adjusted for size and gross margin).
ravendene limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENDENE LIMITED at £555.5k based on Net Assets of £393.1k and 1.41x industry multiple (adjusted for liquidity).
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Ravendene Limited Overview
Ravendene Limited is a live company located in london, W1W 6XH with a Companies House number of 01212785. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1975, it's largest shareholder is ravendene holdings ltd with a 100% stake. Ravendene Limited is a mature, small sized company, Pomanda has estimated its turnover at £550.2k with healthy growth in recent years.
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Ravendene Limited Health Check
Pomanda's financial health check has awarded Ravendene Limited a 3 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 £550.2k, make it smaller than the average company (£2.2m)
- Ravendene Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.3%)
- Ravendene Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Ravendene Limited
26.5% - Industry AVG
Profitability
an operating margin of 186.2% make it more profitable than the average company (7.3%)
- Ravendene Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ravendene Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Ravendene Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
- Ravendene Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ravendene Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ravendene Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravendene Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Ravendene Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (73%)
86.8% - Ravendene Limited
73% - Industry AVG
RAVENDENE LIMITED financials
Ravendene Limited's latest turnover from July 2023 is estimated at £550.2 thousand and the company has net assets of £393.1 thousand. According to their latest financial statements, Ravendene Limited has 2 employees and maintains cash reserves of £123.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 355 | 418 | 7,599,651 | 7,565,689 | 7,565,791 | 7,565,911 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,050,000 | 2,050,000 | 2,580,000 | 2,580,000 | 2,580,000 | 3,110,000 | 3,440,000 | 3,940,506 | 5,504,513 | 6,703,318 | 7,120,760 | 39,407 | 39,457 | 39,457 | 39,457 |
| Debtors (Due After 1 year) | 991,666 | 969,313 | 782,862 | ||||||||||||
| Total Fixed Assets | 2,050,000 | 2,050,000 | 2,580,000 | 2,580,000 | 2,580,000 | 3,110,000 | 3,440,000 | 3,940,506 | 5,504,513 | 6,703,673 | 7,121,178 | 7,639,058 | 8,596,812 | 8,574,561 | 8,388,230 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,511 | 26,565 | 18,082 | 58,368 | 17,699 | 27,604 | 64,886 | 41,915 | 57,164 | 18,585 | 598,922 | 593,584 | 556,403 | ||
| Group Debtors | 539,415 | 462,183 | 406,018 | 228,703 | 203,150 | 171,721 | 111,157 | 85,714 | |||||||
| Misc Debtors | 260,474 | 258,547 | 214,939 | 24,773 | 23,119 | 192,840 | 12,859 | 525 | |||||||
| Cash | 123,160 | 51,056 | 28,592 | 192,746 | 126,511 | 92,563 | 112,538 | 17,929 | 421 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 923,049 | 771,786 | 673,060 | 472,787 | 370,862 | 515,492 | 254,253 | 131,772 | 64,886 | 41,915 | 57,164 | 18,585 | 598,922 | 594,005 | 556,403 |
| total assets | 2,973,049 | 2,821,786 | 3,253,060 | 3,052,787 | 2,950,862 | 3,625,492 | 3,694,253 | 4,072,278 | 5,569,399 | 6,745,588 | 7,178,342 | 7,657,643 | 9,195,734 | 9,168,566 | 8,944,633 |
| Bank overdraft | |||||||||||||||
| Bank loan | 80,287 | 80,287 | 80,287 | 80,287 | 80,287 | 80,287 | 80,287 | 80,287 | |||||||
| Trade Creditors | 2,004,986 | 1,662,826 | 1,458,786 | 1,292,019 | 1,212,102 | 1,109,818 | 983,051 | ||||||||
| Group/Directors Accounts | 14,211 | 16,873 | 65,371 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,212,341 | 2,118,360 | 2,080,570 | 1,915,830 | 1,877,998 | 1,895,330 | 1,891,486 | 1,774,912 | |||||||
| total current liabilities | 2,292,628 | 2,198,647 | 2,160,857 | 1,996,117 | 1,958,285 | 1,989,828 | 1,988,646 | 1,920,570 | 2,004,986 | 1,662,826 | 1,458,786 | 1,292,019 | 1,212,102 | 1,109,818 | 983,051 |
| loans | 228,165 | 258,453 | 633,446 | 695,594 | 754,182 | 1,282,512 | 1,366,946 | 1,449,641 | 3,972,350 | 4,168,600 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,356,644 | 3,317,983 | 4,072,850 | 4,287,350 | 4,497,350 | 736,250 | 715,000 | ||||||||
| provisions | 59,123 | 59,123 | 43,851 | 43,851 | 43,851 | 43,851 | |||||||||
| total long term liabilities | 287,288 | 317,576 | 677,297 | 739,445 | 798,033 | 1,326,363 | 1,366,946 | 1,449,641 | 2,356,644 | 3,317,983 | 4,072,850 | 4,287,350 | 4,497,350 | 4,708,600 | 4,883,600 |
| total liabilities | 2,579,916 | 2,516,223 | 2,838,154 | 2,735,562 | 2,756,318 | 3,316,191 | 3,355,592 | 3,370,211 | 4,361,630 | 4,980,809 | 5,531,636 | 5,579,369 | 5,709,452 | 5,818,418 | 5,866,651 |
| net assets | 393,133 | 305,563 | 414,906 | 317,225 | 194,544 | 309,301 | 338,661 | 702,067 | 1,207,769 | 1,764,779 | 1,646,706 | 2,078,274 | 3,486,282 | 3,350,148 | 3,077,982 |
| total shareholders funds | 393,133 | 305,563 | 414,906 | 317,225 | 194,544 | 309,301 | 338,661 | 702,067 | 1,207,769 | 1,764,779 | 1,646,706 | 2,078,274 | 3,486,282 | 3,350,148 | 3,077,982 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 355 | 63 | 74 | 87 | 102 | 120 | 141 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 79,159 | 76,262 | 364,427 | 35,690 | -178,578 | 281,214 | 27,872 | 48,957 | 22,971 | -15,249 | 38,579 | -1,572,003 | 27,691 | 223,632 | 1,339,265 |
| Creditors | -2,004,986 | 342,160 | 204,040 | 166,767 | 79,917 | 102,284 | 126,767 | 983,051 | |||||||
| Accruals and Deferred Income | 93,981 | 37,790 | 164,740 | 37,832 | -17,332 | 3,844 | 116,574 | 1,774,912 | |||||||
| Deferred Taxes & Provisions | 15,272 | 43,851 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -530,000 | -530,000 | -330,000 | -500,506 | -1,564,007 | -1,198,805 | -417,442 | 7,081,353 | -50 | 39,457 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 80,287 | ||||||||||||||
| Group/Directors Accounts | -14,211 | -2,662 | -48,498 | 65,371 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -30,288 | -374,993 | -62,148 | -58,588 | -528,330 | -84,434 | -82,695 | 1,449,641 | -3,972,350 | -196,250 | 4,168,600 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,356,644 | -961,339 | -754,867 | -214,500 | -210,000 | 3,761,100 | 21,250 | 715,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,104 | 22,464 | -164,154 | 66,235 | 33,948 | -19,975 | 94,609 | 17,929 | -421 | 421 | |||||
| overdraft | |||||||||||||||
| change in cash | 72,104 | 22,464 | -164,154 | 66,235 | 33,948 | -19,975 | 94,609 | 17,929 | -421 | 421 |
ravendene limited Credit Report and Business Information
Ravendene Limited Competitor Analysis
Perform a competitor analysis for ravendene limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
ravendene limited Ownership
RAVENDENE LIMITED group structure
Ravendene Limited has 2 subsidiary companies.
Ultimate parent company
ANCOR ESTATES LTD
#0055129
2 parents
RAVENDENE LIMITED
01212785
2 subsidiaries
ravendene limited directors
Ravendene Limited currently has 3 directors. The longest serving directors include Mr John Lawson (Dec 1990) and Mrs Hayley Coleman (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lawson | United Kingdom | 74 years | Dec 1990 | - | Director |
| Mrs Hayley Coleman | United Kingdom | 50 years | Aug 2020 | - | Director |
| Mrs Hayley Coleman | 50 years | Aug 2020 | - | Director |
P&L
July 2023turnover
550.2k
+2%
operating profit
1m
0%
gross margin
26.6%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
393.1k
+0.29%
total assets
3m
+0.05%
cash
123.2k
+1.41%
net assets
Total assets minus all liabilities
ravendene limited company details
company number
01212785
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ravendene 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 39 charges/mortgages relating to ravendene limited. Currently there are 3 open charges and 36 have been satisfied in the past.
ravendene 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 RAVENDENE LIMITED. This can take several minutes, an email will notify you when this has completed.
ravendene limited Companies House Filings - See Documents
| date | description | view/download |
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