Argyll Ruane Limited

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argyll ruane limited Company Information

Live

MatureSmall

Company Number

01917207

Next Accounts

Sep 2025

Industry

Technical and vocational secondary education

Directors

Bryan Ravenshear

Kristian Hampson

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Shareholders

professional engineering projects ltd

Group Structure

View All

Contact

Registered Address

4 europa view, sheffield business park, sheffield, south yorkshire, S9 1XH

Website

https://fifendt.imeche.org

argyll ruane limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ARGYLL RUANE LIMITED at £1.2m based on Net Assets of £449.7k and 2.58x industry multiple (adjusted for liquidity).

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Argyll Ruane Limited is a live company located in sheffield, S9 1XH with a Companies House number of 01917207. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 1985, it's largest shareholder is professional engineering projects ltd with a 100% stake. Argyll Ruane Limited is a mature, small sized company, Pomanda has estimated its turnover at £652k with unknown growth in recent years.

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Pomanda's financial health check has awarded Argyll Ruane Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £652k, make it in line with the average company (£745.3k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Argyll Ruane Limited's latest turnover from December 2023 is £652 thousand and the company has net assets of £449.7 thousand. According to their latest financial statements, Argyll Ruane Limited has 6 employees and maintains cash reserves of £33.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	652,009	468,633	112,223	0	0	0	11,544,109	10,648,825	0	3,126,591	2,111,687	3,946,543	3,492,014	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	342,193	354,044	40,280	0	0	0	5,525,420	5,722,296	0	1,413,897	1,067,756	1,995,800	1,723,949	0
Gross Profit	309,816	114,589	71,943	0	0	0	6,018,689	4,926,529	0	1,712,694	1,043,931	1,950,743	1,768,065	0
Admin Expenses	320,118	248,513	212,104	0	0	668,773	6,018,689	4,090,563	668,986	1,224,513	957,822	1,909,664	1,746,958	-643,853
Operating Profit	-10,302	-133,924	-140,161	0	0	-668,773	0	835,966	-668,986	488,181	86,109	41,079	21,107	643,853
Interest Payable	0	0	0	0	0	0	0	0	0	13,134	24,389	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	213	325	1,560	1,356	1,466	720
Pre-Tax Profit	-7,964	-132,899	-140,161	0	0	-668,773	0	835,966	-668,773	490,362	63,280	42,435	22,574	644,574
Tax	0	0	0	0	0	0	0	-167,193	0	19,232	-15,458	-11,033	-6,321	-180,481
Profit After Tax	-7,964	-132,899	-140,161	0	0	-668,773	0	668,773	-668,773	509,594	47,822	31,402	16,253	464,093
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,964	-132,899	-140,161	0	0	-668,773	0	668,773	-668,773	109,203	47,822	31,402	16,253	464,093
Employee Costs	297,764	276,505	110,319	0	0	0	5,681,361	4,817,290	0	1,258,811	1,211,841	1,881,169	1,685,995	0
Number Of Employees	6	6	2	1	1	0	204	169	0	25	28	74	64	0
EBITDA*	9,943	-115,511	-132,325	0	0	-668,773	0	835,966	-668,986	611,996	178,441	131,787	104,577	730,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2016	Dec 2015	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	113,790	126,783	133,629	0	0	0	0	321,537	232,318	262,891	221,050	223,124
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1,653	2,653
Investments & Other	0	0	0	0	0	0	0	2	2	2	402	402
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	113,790	126,783	133,629	0	0	0	0	321,539	232,320	262,893	223,105	226,179
Stock & work in progress	0	0	0	0	0	0	0	0	18,551	17,309	19,855	18,650
Trade Debtors	75,972	90,372	65,248	0	0	730,773	730,773	574,284	492,015	455,792	385,708	390,720
Group Debtors	887,577	725,712	730,773	730,773	730,773	0	0	299,079	0	0	0	0
Misc Debtors	1,638	11,263	5,312	0	0	0	0	64,193	61,909	0	0	0
Cash	33,304	55,771	2,827	0	0	0	0	85,355	278,602	243,916	298,488	288,054
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	998,491	883,118	804,160	730,773	730,773	730,773	730,773	1,022,911	851,077	717,017	704,051	697,424
total assets	1,112,281	1,009,901	937,789	730,773	730,773	730,773	730,773	1,344,450	1,083,397	979,910	927,156	923,603
Bank overdraft	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
Trade Creditors	2,037	4,167	10,600	0	0	0	0	94,352	64,614	243,785	279,751	314,687
Group/Directors Accounts	571,799	443,424	269,592	0	0	0	0	138,738	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	15,718	54,313	63,880	51,558	47,920
other current liabilities	88,696	104,597	66,985	0	0	0	0	364,869	291,288	0	0	0
total current liabilities	662,532	552,188	347,177	0	0	0	0	613,677	410,215	307,665	331,309	362,607
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	32,380	75,119	49,112	27,242
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	19,232	23,378	4,389	7,661
total long term liabilities	0	0	0	0	0	0	0	0	51,612	98,497	53,501	34,903
total liabilities	662,532	552,188	347,177	0	0	0	0	613,677	461,827	406,162	384,810	397,510
net assets	449,749	457,713	590,612	730,773	730,773	730,773	730,773	730,773	621,570	573,748	542,346	526,093
total shareholders funds	449,749	457,713	590,612	730,773	730,773	730,773	730,773	730,773	621,570	573,748	542,346	526,093

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-10,302	-133,924	-140,161	0	0	0	-668,773	0	835,966	-668,986	488,181	86,109	41,079	21,107	643,853
Depreciation	20,245	18,413	7,836	0	0	0	0	0	0	0	123,815	92,332	89,055	82,470	85,404
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,653	1,000	1,000
Tax	0	0	0	0	0	0	0	0	-167,193	0	19,232	-15,458	-11,033	-6,321	-180,481
Stock	0	0	0	0	0	0	0	0	0	0	-18,551	1,242	-2,546	1,205	18,650
Debtors	137,840	26,014	70,560	0	730,773	0	-730,773	0	730,773	-937,556	383,632	98,132	70,084	-5,012	390,720
Creditors	-2,130	-6,433	10,600	0	0	0	0	0	0	-94,352	29,738	-179,171	-35,966	-34,936	314,687
Accruals and Deferred Income	-15,901	37,612	66,985	0	0	0	0	0	0	-364,869	73,581	291,288	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-19,232	-4,146	18,989	-3,272	7,661
Cash flow from operations	-145,928	-110,346	-125,300	0	-730,773	0	62,000	0	-62,000	-190,651	350,234	171,580	36,239	63,855	462,754
Investing Activities
capital expenditure	-7,252	-11,567	-141,465	0	0	0	0	0	0	321,537	-213,034	-61,759	-130,896	-80,396	-312,181
Change in Investments	0	0	0	0	0	0	0	0	0	-2	0	0	-400	0	402
cash flow from investments	-7,252	-11,567	-141,465	0	0	0	0	0	0	321,539	-213,034	-61,759	-130,496	-80,396	-312,583
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	128,375	173,832	269,592	0	0	0	0	0	0	-138,738	138,738	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	-15,718	-70,975	-52,306	38,329	25,508	75,162
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	730,773	0	-62,000	0	62,000	-62,000	0	0	0	0	62,000
interest	0	0	0	0	0	0	0	0	0	213	-12,809	-22,829	1,356	1,466	720
cash flow from financing	128,375	173,832	269,592	0	730,773	0	-62,000	0	62,000	-216,243	54,954	-75,135	39,685	26,974	137,882
cash and cash equivalents
cash	-22,467	52,944	2,827	0	0	0	0	0	0	-85,355	-193,247	34,686	-54,572	10,434	288,054
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,467	52,944	2,827	0	0	0	0	0	0	-85,355	-193,247	34,686	-54,572	10,434	288,054

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARGYLL RUANE LIMITED group structure

Argyll Ruane Limited has no subsidiary companies.

Ultimate parent company

INSTITUTION OF MECHANICAL ENGINEERS

RC000266

PROFESSIONAL ENGINEERING PROJECTS LIMITED

01103638

2 parents

ARGYLL RUANE LIMITED

01917207

ARGYLL RUANE LIMITED Shareholders

professional engineering projects ltd

100%

Argyll Ruane Limited currently has 3 directors. The longest serving directors include Mr Bryan Ravenshear (Jan 2023) and Mr Kristian Hampson (Sep 2024).

officer	country	age	start	end	role
Mr Bryan Ravenshear	England	38 years	Jan 2023	-	Director
Mr Kristian Hampson	England	33 years	Sep 2024	-	Director
Mrs Sally Taylor	England	34 years	Sep 2024	-	Director

P&L

December 2023

turnover

652k

+39%

operating profit

-10.3k

gross margin

47.6%

+94.33%

turnover

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

Balance Sheet

December 2023

net assets

449.7k

-0.02%

total assets

1.1m

+0.1%

cash

33.3k

-0.4%

net assets

Total assets minus all liabilities

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company number

01917207

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

May 1985

ultimate parent company

INSTITUTION OF MECHANICAL ENGINEERS

previous names

imeche fife ndt limited (September 2024)

imeche engineering training solutions limited (February 2021)

address

4 europa view, sheffield business park, sheffield, south yorkshire, S9 1XH

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We found 3 charges/mortgages relating to argyll ruane limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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argyll ruane limited Company Information

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argyll ruane limited Estimated Valuation

argyll ruane limited Estimated Valuation

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