garden flat 15 salisbury road, hove, east sussex, BN3 3AD
Website
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ravenzone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAVENZONE LIMITED at £0 based on a Turnover of £45k and 0x industry multiple (adjusted for size and gross margin).
ravenzone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAVENZONE LIMITED at £0 based on an EBITDA of £-815 and a 0x industry multiple (adjusted for size and gross margin).
ravenzone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAVENZONE LIMITED at £0 based on Net Assets of £17.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ravenzone LimitedOverview
Ravenzone Limited is a live company located in east sussex, BN3 3AD with a Companies House number of 02087721. It operates in the residents property management sector, SIC Code 98000. Founded in January 1987, it's largest shareholder is
lewis greco
with a 20% stake. Ravenzone Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£45k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ravenzone Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £45k, make it smaller than the average company (£139.6k)
£45k - Ravenzone Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)
9% - Ravenzone Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
31.6% - Ravenzone Limited
88.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.6%)
-1.8% - Ravenzone Limited
4.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Ravenzone Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Ravenzone Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£62k)
£9k - Ravenzone Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (38 days)
147 days - Ravenzone Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (30 days)
39 days - Ravenzone Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ravenzone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ravenzone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (51.5%)
17.7% - Ravenzone Limited
51.5% - Industry AVG
RAVENZONE LIMITED financials
EXPORT
Ravenzone Limited's latest turnover from March 2024 is estimated at £45 thousand and the company has net assets of £17.4 thousand. According to their latest financial statements, Ravenzone Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
44,995
49,839
44,647
34,452
41,952
15,497
22,007
41,470
5,100
18,187
21,045
Other Income Or Grants
Cost Of Sales
30,796
32,605
30,289
26,049
32,342
14,603
20,511
38,746
4,663
16,748
19,570
Gross Profit
14,199
17,234
14,357
8,403
9,610
895
1,496
2,724
437
1,439
1,475
Admin Expenses
15,014
9,234
10,029
11,263
8,396
-3,784
-3,827
-2,512
11,567
-637
-1,374
-240
-1,386
4,348
-7,315
Operating Profit
-815
8,000
4,328
-2,860
1,214
3,784
3,827
2,512
-10,672
2,133
4,098
240
1,823
-2,909
8,790
Interest Payable
Interest Receivable
6
82
39
10
36
64
57
1
35
21
Pre-Tax Profit
-815
8,000
4,328
-2,860
1,220
3,865
3,865
2,523
-10,636
2,197
4,155
240
1,824
-2,874
8,811
Tax
-1,520
-822
-232
-734
-734
-504
-461
-956
-2,467
Profit After Tax
-815
6,480
3,506
-2,860
988
3,131
3,131
2,018
-10,636
1,736
3,199
240
1,824
-2,874
6,344
Dividends Paid
Retained Profit
-815
6,480
3,506
-2,860
988
3,131
3,131
2,018
-10,636
1,736
3,199
240
1,824
-2,874
6,344
Employee Costs
135,657
149,416
137,733
126,677
101,350
12,368
11,407
11,202
10,562
10,079
10,181
11,381
Number Of Employees
5
5
5
5
5
1
1
1
1
1
1
1
EBITDA*
-815
8,000
4,328
-2,860
1,214
3,784
3,827
2,512
-10,672
2,133
4,098
240
1,823
-2,909
8,790
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Stock & work in progress
Trade Debtors
18,197
19,011
14,032
10,526
13,426
2,280
2,208
Group Debtors
Misc Debtors
Cash
12,433
9,302
6,171
1,873
12,582
13,053
9,614
7,339
5,515
8,384
misc current assets
total current assets
18,197
19,011
14,032
10,526
13,426
12,433
9,302
6,171
4,153
14,790
13,053
9,614
7,339
5,515
8,384
total assets
21,197
22,011
17,032
13,526
16,426
15,433
12,302
9,171
7,153
17,790
16,053
12,614
10,339
8,515
11,384
Bank overdraft
Bank loan
Trade Creditors
3,300
3,300
4,800
4,800
4,800
5,281
5,280
5,040
5,040
5,035
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,280
5,280
5,280
5,280
5,040
total current liabilities
3,300
3,300
4,800
4,800
4,800
5,280
5,280
5,280
5,280
5,281
5,280
5,040
5,040
5,040
5,035
loans
hp & lease commitments
Accruals and Deferred Income
450
449
450
450
490
other liabilities
provisions
total long term liabilities
450
449
450
450
490
total liabilities
3,750
3,749
5,250
5,250
5,290
5,280
5,280
5,280
5,280
5,281
5,280
5,040
5,040
5,040
5,035
net assets
17,447
18,262
11,782
8,276
11,136
10,153
7,022
3,891
1,873
12,509
10,773
7,574
5,299
3,475
6,349
total shareholders funds
17,447
18,262
11,782
8,276
11,136
10,153
7,022
3,891
1,873
12,509
10,773
7,574
5,299
3,475
6,349
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-815
8,000
4,328
-2,860
1,214
3,784
3,827
2,512
-10,672
2,133
4,098
240
1,823
-2,909
8,790
Depreciation
Amortisation
Tax
-1,520
-822
-232
-734
-734
-504
-461
-956
-2,467
Stock
Debtors
-814
4,979
3,506
-2,900
13,426
-2,280
72
2,208
Creditors
-1,500
4,800
-5,281
1
240
5,040
-5,040
5
5,035
Accruals and Deferred Income
1
-1
-40
-4,790
5,280
-5,040
5,040
Deferred Taxes & Provisions
Cash flow from operations
-12,434
3,050
3,093
4,288
-10,745
-535
3,382
240
1,823
-2,904
11,358
Investing Activities
capital expenditure
-3,000
Change in Investments
cash flow from investments
-3,000
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
-5
2,035
5
interest
6
82
39
10
36
64
57
1
35
21
cash flow from financing
1
82
39
10
36
64
57
2,035
1
35
26
cash and cash equivalents
cash
-12,433
3,131
3,131
4,298
-10,709
-471
3,439
2,275
1,824
-2,869
8,384
overdraft
change in cash
-12,433
3,131
3,131
4,298
-10,709
-471
3,439
2,275
1,824
-2,869
8,384
ravenzone 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 ravenzone limited. Get real-time insights into ravenzone limited's credit score, group structure and payment trends.
Perform a competitor analysis for ravenzone limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
ravenzone limited Ownership
RAVENZONE LIMITED group structure
Ravenzone Limited has no subsidiary companies.
Ultimate parent company
RAVENZONE LIMITED
02087721
RAVENZONE LIMITED Shareholders
The largest shareholders in Ravenzone Limited include Lewis Greco and Robert Leslie Haworth.
lewis greco
20%
robert leslie haworth
20%
john pickford & mrs nancy pickford
20%
eletheria lekaki
20%
steven peter garrod
20%
ravenzone limited directors
Ravenzone Limited currently has 5 directors.
The longest serving directors include
Mr Robert Haworth (Jun 1991) and
Mr Steven Garrod (Jun 2001).
garden flat 15 salisbury road, hove, east sussex, BN3 3AD
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Legal Advisor
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ravenzone 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 ravenzone limited.
ravenzone limited Capital Raised & Share Issues BETA
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ravenzone limitedCompanies House Filings - See Documents
