ridgeway (oxshott) management limited(the)

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ridgeway (oxshott) management limited(the) Company Information

Share RIDGEWAY (OXSHOTT) MANAGEMENT LIMITED(THE)

Company Number

02089819

Shareholders

eva witkowski

d.r. kiddle & j.e. kiddle

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

kings shade walk, 123, high street, epsom, surrey, KT19 8AU

Website

-

ridgeway (oxshott) management limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of RIDGEWAY (OXSHOTT) MANAGEMENT LIMITED(THE) at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

ridgeway (oxshott) management limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of RIDGEWAY (OXSHOTT) MANAGEMENT LIMITED(THE) at £0 based on an EBITDA of £-37.1k and a 6.8x industry multiple (adjusted for size and gross margin).

ridgeway (oxshott) management limited(the) Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of RIDGEWAY (OXSHOTT) MANAGEMENT LIMITED(THE) at £9.5k based on Net Assets of £5.2k and 1.82x industry multiple (adjusted for liquidity).

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Ridgeway (oxshott) Management Limited(the) Overview

Ridgeway (oxshott) Management Limited(the) is a live company located in epsom, KT19 8AU with a Companies House number of 02089819. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1987, it's largest shareholder is eva witkowski with a 2.2% stake. Ridgeway (oxshott) Management Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ridgeway (oxshott) Management Limited(the) Health Check

Pomanda's financial health check has awarded Ridgeway (Oxshott) Management Limited(The) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ridgeway (oxshott) Management Limited(the)

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (48 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (56.6%)

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RIDGEWAY (OXSHOTT) MANAGEMENT LIMITED(THE) financials

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Ridgeway (Oxshott) Management Limited(The)'s latest turnover from April 2024 is estimated at 0 and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Ridgeway (Oxshott) Management Limited(The) has no employees and maintains cash reserves of £49.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover14,86816,09010,71610,5159,4009,4008,4608,91610,552
Other Income Or Grants
Cost Of Sales3,9022,8015,2905,8355,0855,3214,8095,0876,525
Gross Profit10,96613,2895,4264,6804,3154,0793,6513,8294,027
Admin Expenses37,14523,018-5,9036,134-10,300-10,4721772,5075,502-4,635-3,3856,7254,727-916-5,843
Operating Profit-37,145-23,0185,9034,83210,30010,472-17710,782-769,3157,700-2,646-1,0764,7459,870
Interest Payable3,431487
Interest Receivable2,9542,62243252472911731227621
Pre-Tax Profit-37,622-20,8836,3364,88410,34710,763-48,802557,5406,143-2,579-9983,5657,129
Tax-1,204-928-1,966-2,045
Profit After Tax-37,622-20,8835,1323,9568,3818,718-48,802557,5406,143-2,579-9983,5657,129
Dividends Paid
Retained Profit-37,622-20,8835,1323,9568,3818,718-48,802557,5406,143-2,579-9983,5657,129
Employee Costs35,64331,30736,64633,57634,58733,15132,98333,18533,770
Number Of Employees111111111
EBITDA*-37,145-23,0185,9034,83210,30010,472-17710,782-769,3157,700-2,646-1,0764,7459,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,536
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,5362,536
Stock & work in progress
Trade Debtors2,2005402,090
Group Debtors
Misc Debtors10,8647,5301,840352,2502801,2351,06069525543543535215150
Cash49,79862,74460,62554,67650,14343,68433,86135,44031,94025,88818,28512,29614,61416,54812,594
misc current assets
total current assets60,66270,27462,46556,91152,39343,96435,09636,50032,63526,14318,72012,73115,18916,76314,834
total assets63,19872,81065,00159,44754,92946,50037,63239,03635,17128,67921,25615,26717,72519,29917,370
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances20,6809,500
hp & lease commitments
other current liabilities6,48420,4741,2828602982501001,5006,4371172711507262,362
total current liabilities27,16429,9741,2828602982501001,5006,4371172711507262,362
loans30,820
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities30,820
total liabilities57,98429,9741,2828602982501001,5006,4371172711507262,362
net assets5,21442,83663,71958,58754,63146,25037,53237,53628,73428,67921,13914,99617,57518,57315,008
total shareholders funds5,21442,83663,71958,58754,63146,25037,53237,53628,73428,67921,13914,99617,57518,57315,008
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-37,145-23,0185,9034,83210,30010,472-17710,782-769,3157,700-2,646-1,0764,7459,870
Depreciation
Amortisation
Tax-1,204-928-1,966-2,045
Stock
Debtors3,3345,690-395-151,970-955175365440-180-140360-2,0252,240
Creditors
Accruals and Deferred Income-13,99019,19242256248150-1,400-4,9376,437-117-154121-576-1,6362,362
Deferred Taxes & Provisions
Cash flow from operations-54,469-9,5165,5164,4816,4129,532-1,7525,4805,9219,3787,546-2,385-2,0125,1349,992
Investing Activities
capital expenditure-2,536
Change in Investments
cash flow from investments-2,536
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 11,1809,500
Long term loans30,820
Hire Purchase and Lease Commitments
other long term liabilities
share issue7,879
interest-4772,13543252472911731227621
cash flow from financing41,52311,635432524729117312276217,879
cash and cash equivalents
cash-12,9462,1195,9494,5336,4599,823-1,5793,5006,0527,6035,989-2,318-1,9343,95412,594
overdraft
change in cash-12,9462,1195,9494,5336,4599,823-1,5793,5006,0527,6035,989-2,318-1,9343,95412,594

ridgeway (oxshott) management limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ridgeway (oxshott) Management Limited(the) Competitor Analysis

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Perform a competitor analysis for ridgeway (oxshott) management limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in KT19 area or any other competitors across 12 key performance metrics.

ridgeway (oxshott) management limited(the) Ownership

RIDGEWAY (OXSHOTT) MANAGEMENT LIMITED(THE) group structure

Ridgeway (Oxshott) Management Limited(The) has no subsidiary companies.

Ultimate parent company

RIDGEWAY (OXSHOTT) MANAGEMENT LIMITED(THE)

02089819

RIDGEWAY (OXSHOTT) MANAGEMENT LIMITED(THE) Shareholders

eva witkowski 2.17%
d.r. kiddle & j.e. kiddle 2.17%
v.j. carr 2.17%
n.j. couzens & a.c. couzens 2.17%
r. frost 2.17%
andrew strong & katharine strong 2.17%
edward griffiths & chloe griffiths 2.17%
a.m. meadowcroft 2.17%
l.a. trigg 2.17%
igor milosavljevic & goulsoum sinem milosavljevic 2.17%

ridgeway (oxshott) management limited(the) directors

Ridgeway (Oxshott) Management Limited(The) currently has 7 directors. The longest serving directors include Mrs Lesley Armstrong (Feb 2004) and Mr Peter Barrand (Feb 2015).

officercountryagestartendrole
Mrs Lesley ArmstrongUnited Kingdom62 years Feb 2004- Director
Mr Peter BarrandEngland54 years Feb 2015- Director
Mrs Janet Kiddle72 years Nov 2016- Director
Mr Ian Palmer-Smith59 years Jul 2019- Director
Mr Hok Pang58 years Dec 2024- Director
Mrs Chloe Griffiths40 years Dec 2024- Director
Mrs Helen Andrew69 years Dec 2024- Director

P&L

April 2024

turnover

0

0%

operating profit

-37.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

5.2k

-0.88%

total assets

63.2k

-0.13%

cash

49.8k

-0.21%

net assets

Total assets minus all liabilities

ridgeway (oxshott) management limited(the) company details

company number

02089819

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

kings shade walk, 123, high street, epsom, surrey, KT19 8AU

Bank

-

Legal Advisor

-

ridgeway (oxshott) management limited(the) 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 ridgeway (oxshott) management limited(the).

ridgeway (oxshott) management limited(the) 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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ridgeway (oxshott) management limited(the) Companies House Filings - See Documents

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