ravensthorpe holdings limited
ravensthorpe holdings limited Company Information
Company Number
02208772
Website
glenstoneproperty.co.ukRegistered Address
parkway house sheen lane, east sheen, london, SW14 8LS
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
glenstone property plc 100%
ravensthorpe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSTHORPE HOLDINGS LIMITED at £85.7k based on a Turnover of £45.3k and 1.89x industry multiple (adjusted for size and gross margin).
ravensthorpe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSTHORPE HOLDINGS LIMITED at £263.9k based on an EBITDA of £49.2k and a 5.36x industry multiple (adjusted for size and gross margin).
ravensthorpe holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSTHORPE HOLDINGS LIMITED at £0 based on Net Assets of £0 and 1.17x industry multiple (adjusted for liquidity).
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Ravensthorpe Holdings Limited Overview
Ravensthorpe Holdings Limited is a dissolved company that was located in london, SW14 8LS with a Companies House number of 02208772. It operated in the development of building projects sector, SIC Code 41100. Founded in December 1987, it's largest shareholder was glenstone property plc with a 100% stake. The last turnover for Ravensthorpe Holdings Limited was estimated at £45.3k.
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Ravensthorpe Holdings Limited Health Check
Pomanda's financial health check has awarded Ravensthorpe Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £45.3k, make it smaller than the average company (£1.3m)
£45.3k - Ravensthorpe Holdings Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.1%)
-36% - Ravensthorpe Holdings Limited
3.1% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Ravensthorpe Holdings Limited
50.2% - Industry AVG
Profitability
an operating margin of 108.7% make it more profitable than the average company (27.3%)
108.7% - Ravensthorpe Holdings Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ravensthorpe Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ravensthorpe Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£208.6k)
£22.6k - Ravensthorpe Holdings Limited
£208.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ravensthorpe Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ravensthorpe Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ravensthorpe Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ravensthorpe Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ravensthorpe Holdings Limited
- - Industry AVG
RAVENSTHORPE HOLDINGS LIMITED financials
Ravensthorpe Holdings Limited's latest turnover from March 2020 is £45.3 thousand and the company has net assets of 0. According to their latest financial statements, Ravensthorpe Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,298 | 177,692 | 169,126 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 49,234 | 145,574 | 129,959 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 6 | 15 | 13 | ||||||||
| Pre-Tax Profit | -1,916,517 | 1,492,369 | 129,972 | ||||||||
| Tax | 14 | -20,124 | -25,015 | ||||||||
| Profit After Tax | -1,916,503 | 1,472,245 | 104,957 | ||||||||
| Dividends Paid | 0 | 138,000 | 0 | ||||||||
| Retained Profit | -1,916,503 | 1,334,245 | 104,957 | ||||||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||
| EBITDA* | 49,234 | 145,574 | 129,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | 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 | 580,220 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,900,000 | 580,220 | 580,220 | 580,220 | 580,220 | 580,220 | 580,220 | 580,220 | 580,220 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,900,000 | 580,220 | 580,220 | 580,220 | 580,220 | 580,220 | 580,220 | 580,220 | 580,220 | 580,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,723 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 74,955 | 92,286 | 27,989 | 29,133 | 123,738 | 51,151 | 40,329 | 49,302 | 5,214 | 74,658 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 74,955 | 92,286 | 27,989 | 29,133 | 123,738 | 53,874 | 40,329 | 49,302 | 5,214 | 74,658 |
| total assets | 0 | 1,974,955 | 672,506 | 608,209 | 609,353 | 703,958 | 634,094 | 620,549 | 629,522 | 585,434 | 654,878 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 132,411 | 52,990 | 55,984 | 70,560 | 21,210 | 51,211 |
| Group/Directors Accounts | 0 | 2,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 56,439 | 63,248 | 46,408 | 48,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 58,452 | 63,248 | 46,408 | 48,260 | 132,411 | 52,990 | 55,984 | 70,560 | 21,210 | 51,211 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 58,452 | 90,248 | 73,408 | 75,260 | 132,411 | 52,990 | 55,984 | 70,560 | 21,210 | 51,211 |
| net assets | 0 | 1,916,503 | 582,258 | 534,801 | 534,093 | 571,547 | 581,104 | 564,565 | 558,962 | 564,224 | 603,667 |
| total shareholders funds | 0 | 1,916,503 | 582,258 | 534,801 | 534,093 | 571,547 | 581,104 | 564,565 | 558,962 | 564,224 | 603,667 |
| Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 49,234 | 145,574 | 129,959 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 14 | -20,124 | -25,015 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -2,723 | 2,723 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -132,411 | 79,421 | -2,994 | -14,576 | 49,350 | -30,001 | 51,211 |
| Accruals and Deferred Income | -56,439 | 56,439 | 16,840 | -1,852 | 48,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,191 | 181,889 | 121,784 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,900,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580,220 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,013 | 2,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 6 | 15 | 13 | ||||||||
| cash flow from financing | -2,007 | 584,286 | -57,487 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -74,955 | 74,955 | 64,297 | -1,144 | -94,605 | 72,587 | 10,822 | -8,973 | 44,088 | -69,444 | 74,658 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74,955 | 74,955 | 64,297 | -1,144 | -94,605 | 72,587 | 10,822 | -8,973 | 44,088 | -69,444 | 74,658 |
ravensthorpe holdings limited Credit Report and Business Information
Ravensthorpe Holdings Limited Competitor Analysis
Perform a competitor analysis for ravensthorpe holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW14 area or any other competitors across 12 key performance metrics.
ravensthorpe holdings limited Ownership
RAVENSTHORPE HOLDINGS LIMITED group structure
Ravensthorpe Holdings Limited has no subsidiary companies.
ravensthorpe holdings limited directors
Ravensthorpe Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Pickering (Dec 2018) and Mr Benjamin Green (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pickering | England | 66 years | Dec 2018 | - | Director |
| Mr Benjamin Green | England | 50 years | Dec 2018 | - | Director |
P&L
March 2020turnover
45.3k
-75%
operating profit
49.2k
-66%
gross margin
50.3%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ravensthorpe holdings limited company details
company number
02208772
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1987
age
37
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
parkway house sheen lane, east sheen, london, SW14 8LS
accountant
-
auditor
CROWE UK LLP
ravensthorpe holdings 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 ravensthorpe holdings limited.
ravensthorpe holdings limited Companies House Filings - See Documents
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