ringgold ltd
ringgold ltd Company Information
Company Number
01963887
Next Accounts
Mar 2025
Industry
Other information service activities n.e.c.
Shareholders
ringgold inc.
Group Structure
View All
Contact
Registered Address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Website
www.ringgold.comringgold ltd Estimated Valuation
Pomanda estimates the enterprise value of RINGGOLD LTD at £38.6k based on a Turnover of £43.3k and 0.89x industry multiple (adjusted for size and gross margin).
ringgold ltd Estimated Valuation
Pomanda estimates the enterprise value of RINGGOLD LTD at £0 based on an EBITDA of £-26.7k and a 4.62x industry multiple (adjusted for size and gross margin).
ringgold ltd Estimated Valuation
Pomanda estimates the enterprise value of RINGGOLD LTD at £44.2k based on Net Assets of £17.2k and 2.57x industry multiple (adjusted for liquidity).
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Ringgold Ltd Overview
Ringgold Ltd is a live company located in london, E14 5HU with a Companies House number of 01963887. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 1985, it's largest shareholder is ringgold inc. with a 100% stake. Ringgold Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £43.3k with declining growth in recent years.
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Ringgold Ltd Health Check
Pomanda's financial health check has awarded Ringgold Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £43.3k, make it smaller than the average company (£842.8k)
- Ringgold Ltd
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (7.4%)
- Ringgold Ltd
7.4% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Ringgold Ltd
62.9% - Industry AVG
Profitability
an operating margin of -61.5% make it less profitable than the average company (7.3%)
- Ringgold Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ringgold Ltd
18 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Ringgold Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£57.8k)
- Ringgold Ltd
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (32 days)
- Ringgold Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Ringgold Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ringgold Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (101 weeks)
53 weeks - Ringgold Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (30.5%)
96.8% - Ringgold Ltd
30.5% - Industry AVG
RINGGOLD LTD financials
Ringgold Ltd's latest turnover from June 2023 is estimated at £43.3 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Ringgold Ltd has 1 employee and maintains cash reserves of £532.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 11 | 11 | 10 | 11 | 10 | 8 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,094 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,083 | 54,078 | 73,044 | 227,214 | 259,000 | 361,091 | 255,572 | 213,140 | 289,720 | 175,070 | 0 | 220,043 | 106,515 | 170,120 | 218,985 |
| Group Debtors | 0 | 181,772 | 220,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 956 | 3,989 | 3,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 532,915 | 63,244 | 107,145 | 199,307 | 127,811 | 72,758 | 76,337 | 68,298 | 32,937 | 156,335 | 10,916 | 62,379 | 101,424 | 107,130 | 68,744 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,232 | 0 | 0 | 0 | 0 |
| total current assets | 536,954 | 303,083 | 404,249 | 426,521 | 386,811 | 433,849 | 331,909 | 281,438 | 322,657 | 331,405 | 260,242 | 282,422 | 207,939 | 277,250 | 287,729 |
| total assets | 536,954 | 303,083 | 404,249 | 426,521 | 386,811 | 433,849 | 331,909 | 281,438 | 322,657 | 331,405 | 260,242 | 282,422 | 207,939 | 277,250 | 287,729 |
| 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 | 14 | 6,400 | 17,829 | 288,480 | 252,790 | 326,329 | 242,377 | 158,620 | 201,305 | 230,315 | 180,031 | 213,328 | 110,662 | 207,647 | 227,338 |
| Group/Directors Accounts | 415,262 | 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 | 104,443 | 267,691 | 252,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 519,719 | 274,091 | 270,018 | 288,480 | 252,790 | 326,329 | 242,377 | 158,620 | 201,305 | 230,315 | 180,031 | 213,328 | 110,662 | 207,647 | 227,338 |
| 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 | 8,586 | 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 | 8,586 | 0 | 0 | 0 | 0 |
| total liabilities | 519,719 | 274,091 | 270,018 | 288,480 | 252,790 | 326,329 | 242,377 | 158,620 | 201,305 | 230,315 | 188,617 | 213,328 | 110,662 | 207,647 | 227,338 |
| net assets | 17,235 | 28,992 | 134,231 | 138,041 | 134,021 | 107,520 | 89,532 | 122,818 | 121,352 | 101,090 | 71,625 | 69,094 | 97,277 | 69,603 | 60,391 |
| total shareholders funds | 17,235 | 28,992 | 134,231 | 138,041 | 134,021 | 107,520 | 89,532 | 122,818 | 121,352 | 101,090 | 71,625 | 69,094 | 97,277 | 69,603 | 60,391 |
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245,094 | 245,094 | 0 | 0 | 0 | 0 |
| Debtors | -235,800 | -57,265 | 69,890 | -31,786 | -102,091 | 105,519 | 42,432 | -76,580 | 114,650 | 175,070 | -220,043 | 113,528 | -63,605 | -48,865 | 218,985 |
| Creditors | -6,386 | -11,429 | -270,651 | 35,690 | -73,539 | 83,952 | 83,757 | -42,685 | -29,010 | 50,284 | -33,297 | 102,666 | -96,985 | -19,691 | 227,338 |
| Accruals and Deferred Income | -163,248 | 15,502 | 252,189 | 0 | 0 | 0 | 0 | 0 | 0 | -8,586 | 8,586 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 415,262 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 469,671 | -43,901 | -92,162 | 71,496 | 55,053 | -3,579 | 8,039 | 35,361 | -123,398 | 145,419 | -51,463 | -39,045 | -5,706 | 38,386 | 68,744 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 469,671 | -43,901 | -92,162 | 71,496 | 55,053 | -3,579 | 8,039 | 35,361 | -123,398 | 145,419 | -51,463 | -39,045 | -5,706 | 38,386 | 68,744 |
ringgold ltd Credit Report and Business Information
Ringgold Ltd Competitor Analysis
Perform a competitor analysis for ringgold ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
ringgold ltd Ownership
RINGGOLD LTD group structure
Ringgold Ltd has no subsidiary companies.
Ultimate parent company
RINGGOLD INC
#0017675
1 parent
RINGGOLD LTD
01963887
ringgold ltd directors
Ringgold Ltd currently has 3 directors. The longest serving directors include Mr Richard Ruf (Apr 2022) and Ms Tracey Armstrong (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ruf | United States | 65 years | Apr 2022 | - | Director |
| Ms Tracey Armstrong | United States | 57 years | Apr 2022 | - | Director |
| Ms Catherine Rowland | United States | 49 years | Apr 2022 | - | Director |
P&L
June 2023turnover
43.3k
-92%
operating profit
-26.7k
0%
gross margin
62.9%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
17.2k
-0.41%
total assets
537k
+0.77%
cash
532.9k
+7.43%
net assets
Total assets minus all liabilities
ringgold ltd company details
company number
01963887
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
information power limited (December 2006)
accountant
CHARLTON & CO
auditor
-
address
c/o corporation service company, 5 churchill place, 10th floor, london, E14 5HU
Bank
-
Legal Advisor
-
ringgold ltd 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 did not find charges/mortgages relating to ringgold ltd.
ringgold ltd 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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ringgold ltd Companies House Filings - See Documents
| date | description | view/download |
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