17 rangemore hall mews, rangemore, burton-on-trent, DE13 9RE
Website
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rangemore systems limitedEstimated Valuation
£158.6k
Pomanda estimates the enterprise value of RANGEMORE SYSTEMS LIMITED at £158.6k based on a Turnover of £485.1k and 0.33x industry multiple (adjusted for size and gross margin).
rangemore systems limitedEstimated Valuation
£26k
Pomanda estimates the enterprise value of RANGEMORE SYSTEMS LIMITED at £26k based on an EBITDA of £9.8k and a 2.65x industry multiple (adjusted for size and gross margin).
rangemore systems limitedEstimated Valuation
£114.3k
Pomanda estimates the enterprise value of RANGEMORE SYSTEMS LIMITED at £114.3k based on Net Assets of £53.4k and 2.14x industry multiple (adjusted for liquidity).
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Rangemore Systems LimitedOverview
Rangemore Systems Limited is a live company located in burton-on-trent, DE13 9RE with a Companies House number of 01371962. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in June 1978, it's largest shareholder is
cathedral gallery limited
with a 100% stake. Rangemore Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£485.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rangemore Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £485.1k, make it smaller than the average company (£7.6m)
£485.1k - Rangemore Systems Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (10.7%)
105% - Rangemore Systems Limited
10.7% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (39.3%)
21.7% - Rangemore Systems Limited
39.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.7%)
2% - Rangemore Systems Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Rangemore Systems Limited
26 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
£56.8k - Rangemore Systems Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £242.5k, this is equally as efficient (£240.6k)
£242.5k - Rangemore Systems Limited
£240.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (52 days)
121 days - Rangemore Systems Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (31 days)
110 days - Rangemore Systems Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rangemore Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rangemore Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (65.6%)
68.2% - Rangemore Systems Limited
65.6% - Industry AVG
RANGEMORE SYSTEMS LIMITED financials
EXPORT
Rangemore Systems Limited's latest turnover from July 2024 is estimated at £485.1 thousand and the company has net assets of £53.4 thousand. According to their latest financial statements, Rangemore Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
485,052
331,854
98,754
56,241
58,964
79,266
110,840
118,719
116,703
147,870
442,483
447,585
588,449
919,330
633,768
Other Income Or Grants
Cost Of Sales
380,032
261,006
76,846
44,213
46,166
61,932
85,349
110,331
88,437
115,660
330,481
334,162
428,309
680,612
464,471
Gross Profit
105,020
70,847
21,908
12,028
12,797
17,335
25,491
8,388
28,266
32,209
112,002
113,424
160,140
238,718
169,297
Admin Expenses
95,211
36,599
22,091
14,113
16,651
18,946
-399
4,263
5,619
77,707
110,917
114,116
158,914
186,594
145,218
Operating Profit
9,809
34,248
-183
-2,085
-3,854
-1,611
25,890
4,125
22,647
-45,498
1,085
-692
1,226
52,124
24,079
Interest Payable
Interest Receivable
56
26
182
318
227
283
315
119
Pre-Tax Profit
9,809
34,248
-183
-2,085
-3,854
-1,611
25,946
4,125
22,673
-45,316
1,403
-465
1,509
52,439
24,197
Tax
-2,452
-8,562
-4,930
-833
-2,773
-295
-362
-13,634
-6,775
Profit After Tax
7,357
25,686
-183
-2,085
-3,854
-1,611
21,016
3,292
19,900
-45,316
1,108
-465
1,147
38,805
17,422
Dividends Paid
Retained Profit
7,357
25,686
-183
-2,085
-3,854
-1,611
21,016
3,292
19,900
-45,316
1,108
-465
1,147
38,805
17,422
Employee Costs
113,692
159,261
54,555
51,247
49,165
50,749
50,356
47,859
48,222
46,372
137,361
130,216
174,552
219,203
167,904
Number Of Employees
2
3
1
1
1
1
1
1
1
1
3
3
4
5
4
EBITDA*
9,809
34,248
-183
-2,085
-3,854
-1,611
25,890
4,333
22,907
-45,081
1,396
-499
1,292
52,200
24,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,851
813
26
234
494
911
1,223
244
154
230
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,851
813
26
234
494
911
1,223
244
154
230
Stock & work in progress
2,750
10,575
20,565
3,080
1,858
Trade Debtors
161,339
107,650
20,376
23,217
25,034
31,600
40,896
23,150
51,925
46,677
146,884
117,772
157,185
299,909
165,377
Group Debtors
Misc Debtors
2,500
6,800
Cash
14,847
6,391
1,992
70,974
56,185
34,631
78,535
47,448
misc current assets
total current assets
161,339
107,650
20,376
23,217
25,034
31,600
43,396
40,747
68,891
76,034
220,938
173,957
191,816
380,302
212,825
total assets
168,190
107,650
20,376
23,217
25,034
32,413
43,396
40,773
69,125
76,528
221,849
175,180
192,060
380,456
213,055
Bank overdraft
Bank loan
Trade Creditors
114,771
61,588
1,868
1,600
5,125
14,457
4,310
22,753
38,827
138,832
93,271
109,686
299,229
170,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,370
7,571
total current liabilities
114,771
61,588
1,868
1,600
5,125
14,457
8,680
30,324
38,827
138,832
93,271
109,686
299,229
170,633
loans
hp & lease commitments
Accruals and Deferred Income
790
790
790
830
other liabilities
provisions
total long term liabilities
790
790
790
830
total liabilities
114,771
61,588
2,658
2,390
5,915
15,287
8,680
30,324
38,827
138,832
93,271
109,686
299,229
170,633
net assets
53,419
46,062
20,376
20,559
22,644
26,498
28,109
32,093
38,801
37,701
83,017
81,909
82,374
81,227
42,422
total shareholders funds
53,419
46,062
20,376
20,559
22,644
26,498
28,109
32,093
38,801
37,701
83,017
81,909
82,374
81,227
42,422
Jul 2024
Jul 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
9,809
34,248
-183
-2,085
-3,854
-1,611
25,890
4,125
22,647
-45,498
1,085
-692
1,226
52,124
24,079
Depreciation
208
260
417
311
193
66
76
71
Amortisation
Tax
-2,452
-8,562
-4,930
-833
-2,773
-295
-362
-13,634
-6,775
Stock
-2,750
-7,825
-9,990
17,485
3,080
-1,858
1,858
Debtors
53,689
87,274
-2,841
-1,817
-6,566
-11,796
20,246
-28,775
-1,552
-93,407
29,112
-39,413
-142,724
134,532
165,377
Creditors
53,183
61,588
-1,868
268
-3,525
-9,332
10,147
-18,443
-16,074
-100,005
45,561
-16,415
-189,543
128,596
170,633
Accruals and Deferred Income
-790
-40
-3,540
-3,201
7,571
Deferred Taxes & Provisions
Cash flow from operations
6,851
-813
813
10,071
18,456
23,173
-69,164
14,470
22,499
-44,031
30,772
22,631
Investing Activities
capital expenditure
-6,851
813
-813
26
1
-1,172
-156
-301
Change in Investments
cash flow from investments
-6,851
813
-813
26
1
-1,172
-156
-301
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
-25,000
-10,000
-18,800
25,000
interest
56
26
182
318
227
283
315
119
cash flow from financing
-24,944
-10,000
-18,774
182
318
227
283
315
25,119
cash and cash equivalents
cash
-14,847
8,456
4,399
-68,982
14,789
21,554
-43,904
31,087
47,448
overdraft
change in cash
-14,847
8,456
4,399
-68,982
14,789
21,554
-43,904
31,087
47,448
rangemore systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rangemore systems limited. Get real-time insights into rangemore systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for rangemore systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
rangemore systems limited Ownership
RANGEMORE SYSTEMS LIMITED group structure
Rangemore Systems Limited has no subsidiary companies.
Ultimate parent company
RANGEMORE SYSTEMS LIMITED
01371962
RANGEMORE SYSTEMS LIMITED Shareholders
The largest shareholders in Rangemore Systems Limited include Cathedral Gallery Limited and Kimberly Hiley & Robert Hiley.
cathedral gallery limited
100%
kimberly hiley & robert hiley
0%
rangemore systems limited directors
Rangemore Systems Limited currently has 1 director, Mrs Kimberley Hiley serving since Jan 2023.
62090 - Other information technology and computer service activities
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
June 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
internat steel supplies limited (January 2023)
accountant
-
auditor
-
address
17 rangemore hall mews, rangemore, burton-on-trent, DE13 9RE
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
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rangemore systems 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 4 charges/mortgages relating to rangemore systems limited. Currently there are 2 open charges and 2 have been satisfied in the past.
rangemore systems 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 RANGEMORE SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
rangemore systems limitedCompanies House Filings - See Documents
