ramboll middle east limited
ramboll middle east limited Company Information
Company Number
02019473
Website
www.ramboll.co.ukRegistered Address
240 blackfriars road, london, SE1 8NW
Industry
Engineering related scientific and technical consulting activities
Telephone
442076315291
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ramboll whitbybird holdings ltd 100%
ramboll middle east limited Estimated Valuation
Pomanda estimates the enterprise value of RAMBOLL MIDDLE EAST LIMITED at £23.7m based on a Turnover of £33.7m and 0.7x industry multiple (adjusted for size and gross margin).
ramboll middle east limited Estimated Valuation
Pomanda estimates the enterprise value of RAMBOLL MIDDLE EAST LIMITED at £7.6m based on an EBITDA of £1.3m and a 6.01x industry multiple (adjusted for size and gross margin).
ramboll middle east limited Estimated Valuation
Pomanda estimates the enterprise value of RAMBOLL MIDDLE EAST LIMITED at £0 based on Net Assets of £-3.6m and 1.32x industry multiple (adjusted for liquidity).
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Ramboll Middle East Limited Overview
Ramboll Middle East Limited is a live company located in london, SE1 8NW with a Companies House number of 02019473. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 1986, it's largest shareholder is ramboll whitbybird holdings ltd with a 100% stake. Ramboll Middle East Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.7m with high growth in recent years.
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Ramboll Middle East Limited Health Check
Pomanda's financial health check has awarded Ramboll Middle East Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £33.7m, make it larger than the average company (£2.1m)
£33.7m - Ramboll Middle East Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.5%)
28% - Ramboll Middle East Limited
2.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (34.8%)
15.4% - Ramboll Middle East Limited
34.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.1%)
3.4% - Ramboll Middle East Limited
6.1% - Industry AVG
Employees
with 151 employees, this is above the industry average (20)
151 - Ramboll Middle East Limited
20 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has a higher pay structure (£54.2k)
£79.9k - Ramboll Middle East Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £223.2k, this is more efficient (£96.4k)
£223.2k - Ramboll Middle East Limited
£96.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (76 days)
82 days - Ramboll Middle East Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (21 days)
72 days - Ramboll Middle East Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ramboll Middle East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Ramboll Middle East Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (56.4%)
122.5% - Ramboll Middle East Limited
56.4% - Industry AVG
RAMBOLL MIDDLE EAST LIMITED financials
Ramboll Middle East Limited's latest turnover from December 2022 is £33.7 million and the company has net assets of -£3.6 million. According to their latest financial statements, Ramboll Middle East Limited has 151 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 33,708,000 | 14,956,000 | 14,329,000 | 16,125,000 | 21,708,000 | 18,243,000 | 17,426,000 | 19,746,000 | 17,173,000 | 17,158,000 | 14,360,000 | 8,138,000 | 10,346,774 | 13,635,470 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,510,000 | 13,121,000 | 11,293,000 | 13,059,000 | 17,494,000 | 14,661,000 | 14,935,000 | 17,341,000 | 15,429,000 | 18,417,000 | 13,098,000 | 8,115,000 | 8,276,250 | 8,592,948 |
| Gross Profit | 5,198,000 | 1,835,000 | 3,036,000 | 3,066,000 | 4,214,000 | 3,582,000 | 2,491,000 | 2,405,000 | 1,744,000 | -1,259,000 | 1,262,000 | 23,000 | 2,070,524 | 5,042,522 |
| Admin Expenses | 4,044,000 | 2,292,000 | 3,915,000 | 4,994,000 | 4,867,000 | 4,656,000 | 5,276,000 | 6,654,000 | 6,392,000 | 4,223,000 | 2,480,000 | 3,208,000 | 2,707,268 | 5,699,202 |
| Operating Profit | 1,154,000 | -457,000 | -879,000 | -1,928,000 | -653,000 | -1,074,000 | -2,785,000 | -4,249,000 | -4,648,000 | -5,482,000 | -1,218,000 | -3,185,000 | -636,744 | -656,680 |
| Interest Payable | 135,000 | 87,000 | 85,000 | 97,000 | 113,000 | 151,000 | 111,000 | 108,000 | 196,000 | 391,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,019,000 | -544,000 | -964,000 | -2,025,000 | -766,000 | -1,225,000 | -2,896,000 | -4,357,000 | -4,844,000 | -5,873,000 | -1,218,000 | -3,185,000 | -636,744 | -656,680 |
| Tax | -124,000 | -173,000 | -145,000 | -63,000 | -621,000 | 37,000 | -281,000 | -198,000 | 0 | 0 | 0 | -112,000 | 178,288 | 183,870 |
| Profit After Tax | 895,000 | -717,000 | -1,109,000 | -2,088,000 | -1,387,000 | -1,188,000 | -3,177,000 | -4,555,000 | -4,844,000 | -5,873,000 | -1,218,000 | -3,297,000 | -458,456 | -472,810 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 895,000 | -717,000 | -1,109,000 | -2,088,000 | -1,387,000 | -1,188,000 | -3,177,000 | -4,555,000 | -4,844,000 | -5,873,000 | -1,218,000 | -3,297,000 | -458,456 | -472,810 |
| Employee Costs | 12,072,000 | 9,058,000 | 10,260,000 | 12,050,000 | 13,895,000 | 12,243,000 | 12,436,000 | 14,961,000 | 12,086,000 | 9,930,000 | 7,476,000 | 6,092,000 | 7,121,270 | 7,962,729 |
| Number Of Employees | 151 | 136 | 161 | 174 | 196 | 162 | 167 | 244 | 226 | 214 | 152 | 136 | 153 | 190 |
| EBITDA* | 1,267,000 | -332,000 | -706,000 | -1,738,000 | -504,000 | -963,000 | -2,696,000 | -4,182,000 | -4,610,000 | -5,455,000 | -1,211,000 | -3,177,000 | -500,287 | -467,901 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | 208,000 | 117,000 | 188,000 | 285,000 | 279,000 | 304,000 | 243,000 | 113,000 | 64,000 | 73,000 | 70,000 | 2,000 | 7,816 | 131,461 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 208,000 | 117,000 | 188,000 | 285,000 | 279,000 | 304,000 | 243,000 | 113,000 | 64,000 | 73,000 | 70,000 | 2,000 | 7,816 | 131,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,843,000 | 1,356,000 | 0 | 0 | 0 |
| Trade Debtors | 7,629,000 | 9,293,000 | 7,052,000 | 3,576,000 | 6,515,000 | 4,233,000 | 5,469,000 | 5,496,000 | 5,298,000 | 5,262,000 | 3,848,000 | 4,705,000 | 4,470,276 | 3,239,550 |
| Group Debtors | 4,826,000 | 347,000 | 650,000 | 673,000 | 638,000 | 571,000 | 652,000 | 182,000 | 1,288,000 | 106,000 | 251,000 | 643,000 | 69,842 | 34,935 |
| Misc Debtors | 234,000 | 252,000 | 227,000 | 2,911,000 | 2,945,000 | 2,989,000 | 5,009,000 | 3,662,000 | 4,341,000 | 362,000 | 304,000 | 176,000 | 503,814 | 1,308,591 |
| Cash | 3,123,000 | 1,772,000 | 1,221,000 | 2,617,000 | 2,982,000 | 1,927,000 | 561,000 | 607,000 | 556,000 | 469,000 | 275,000 | 446,000 | 835,783 | 601,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,812,000 | 11,664,000 | 9,150,000 | 9,777,000 | 13,080,000 | 9,720,000 | 11,691,000 | 9,947,000 | 11,483,000 | 8,042,000 | 6,034,000 | 5,970,000 | 5,879,715 | 5,184,530 |
| total assets | 16,020,000 | 11,781,000 | 9,338,000 | 10,062,000 | 13,359,000 | 10,024,000 | 11,934,000 | 10,060,000 | 11,547,000 | 8,115,000 | 6,104,000 | 5,972,000 | 5,887,531 | 5,315,991 |
| Bank overdraft | 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 |
| Trade Creditors | 5,683,000 | 2,716,000 | 3,219,000 | 663,000 | 1,622,000 | 679,000 | 1,109,000 | 1,402,000 | 1,353,000 | 1,206,000 | 1,230,000 | 717,000 | 487,518 | 145,733 |
| Group/Directors Accounts | 9,027,000 | 9,145,000 | 6,117,000 | 5,130,000 | 3,638,000 | 3,791,000 | 5,481,000 | 1,953,000 | 2,617,000 | 3,346,000 | 1,342,000 | 4,227,000 | 1,828,180 | 494,098 |
| other short term finances | 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 |
| other current liabilities | 4,919,000 | 3,947,000 | 3,262,000 | 8,442,000 | 10,314,000 | 6,269,000 | 4,878,000 | 6,596,000 | 4,570,000 | 2,856,000 | 1,785,000 | 2,831,000 | 1,960,070 | 2,709,416 |
| total current liabilities | 19,629,000 | 15,808,000 | 12,598,000 | 14,235,000 | 15,574,000 | 10,739,000 | 11,468,000 | 9,951,000 | 8,540,000 | 7,408,000 | 4,357,000 | 7,775,000 | 4,275,768 | 3,349,247 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 19,629,000 | 15,808,000 | 12,598,000 | 14,235,000 | 15,574,000 | 10,739,000 | 11,468,000 | 9,951,000 | 8,540,000 | 7,408,000 | 4,357,000 | 7,775,000 | 4,275,768 | 3,349,247 |
| net assets | -3,609,000 | -4,027,000 | -3,260,000 | -4,173,000 | -2,215,000 | -715,000 | 466,000 | 109,000 | 3,007,000 | 707,000 | 1,747,000 | -1,803,000 | 1,611,763 | 1,966,744 |
| total shareholders funds | -3,609,000 | -4,027,000 | -3,260,000 | -4,173,000 | -2,215,000 | -715,000 | 466,000 | 109,000 | 3,007,000 | 707,000 | 1,747,000 | -1,803,000 | 1,611,763 | 1,966,744 |
| Dec 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 | 1,154,000 | -457,000 | -879,000 | -1,928,000 | -653,000 | -1,074,000 | -2,785,000 | -4,249,000 | -4,648,000 | -5,482,000 | -1,218,000 | -3,185,000 | -636,744 | -656,680 |
| Depreciation | 113,000 | 125,000 | 173,000 | 190,000 | 149,000 | 111,000 | 89,000 | 67,000 | 38,000 | 27,000 | 7,000 | 8,000 | 136,457 | 188,779 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -124,000 | -173,000 | -145,000 | -63,000 | -621,000 | 37,000 | -281,000 | -198,000 | 0 | 0 | 0 | -112,000 | 178,288 | 183,870 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,843,000 | 487,000 | 1,356,000 | 0 | 0 | 0 |
| Debtors | 2,797,000 | 1,963,000 | 769,000 | -2,938,000 | 2,305,000 | -3,337,000 | 1,790,000 | -1,587,000 | 5,197,000 | 1,327,000 | -1,121,000 | 480,068 | 460,856 | 4,583,076 |
| Creditors | 2,967,000 | -503,000 | 2,556,000 | -959,000 | 943,000 | -430,000 | -293,000 | 49,000 | 147,000 | -24,000 | 513,000 | 229,482 | 341,785 | 145,733 |
| Accruals and Deferred Income | 972,000 | 685,000 | -5,180,000 | -1,872,000 | 4,045,000 | 1,391,000 | -1,718,000 | 2,026,000 | 1,714,000 | 1,071,000 | -1,046,000 | 870,930 | -749,346 | 2,709,416 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,285,000 | -2,286,000 | -4,244,000 | -1,694,000 | 1,558,000 | 3,372,000 | -6,778,000 | -718,000 | -6,103,000 | -6,222,000 | -1,979,000 | -2,668,656 | -1,190,416 | -2,011,958 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -118,000 | 3,028,000 | 987,000 | 1,492,000 | -153,000 | -1,690,000 | 3,528,000 | -664,000 | -729,000 | 2,004,000 | -2,885,000 | 2,398,820 | 1,334,082 | 494,098 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -135,000 | -87,000 | -85,000 | -97,000 | -113,000 | -151,000 | -111,000 | -108,000 | -196,000 | -391,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | -730,000 | 2,891,000 | 2,924,000 | 1,525,000 | -379,000 | -1,834,000 | 6,951,000 | 885,000 | 6,219,000 | 6,446,000 | 1,883,000 | 2,281,057 | 1,437,557 | 2,933,652 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,351,000 | 551,000 | -1,396,000 | -365,000 | 1,055,000 | 1,366,000 | -46,000 | 51,000 | 87,000 | 194,000 | -171,000 | -389,783 | 234,329 | 601,454 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,351,000 | 551,000 | -1,396,000 | -365,000 | 1,055,000 | 1,366,000 | -46,000 | 51,000 | 87,000 | 194,000 | -171,000 | -389,783 | 234,329 | 601,454 |
ramboll middle east limited Credit Report and Business Information
Ramboll Middle East Limited Competitor Analysis
Perform a competitor analysis for ramboll middle east limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ramboll middle east limited Ownership
RAMBOLL MIDDLE EAST LIMITED group structure
Ramboll Middle East Limited has no subsidiary companies.
Ultimate parent company
RAMBOLL GRUPPEN AS
#0020813
2 parents
RAMBOLL MIDDLE EAST LIMITED
02019473
ramboll middle east limited directors
Ramboll Middle East Limited currently has 3 directors. The longest serving directors include Mr Anders Knudsen (Dec 2023) and Mr Akrosh Saxena (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anders Knudsen | 55 years | Dec 2023 | - | Director | |
| Mr Akrosh Saxena | 43 years | Dec 2023 | - | Director | |
| Mr Rohit Sharma | 43 years | Dec 2023 | - | Director |
P&L
December 2022turnover
33.7m
+125%
operating profit
1.2m
-353%
gross margin
15.5%
+25.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.6m
-0.1%
total assets
16m
+0.36%
cash
3.1m
+0.76%
net assets
Total assets minus all liabilities
Similar Companies
ramboll middle east limited company details
company number
02019473
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 1986
age
38
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
whitby & bird limited (July 2009)
last accounts submitted
December 2022
address
240 blackfriars road, london, SE1 8NW
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
ramboll middle east 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 did not find charges/mortgages relating to ramboll middle east limited.
ramboll middle east limited Companies House Filings - See Documents
| date | description | view/download |
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