loranridge limited
loranridge limited Company Information
Company Number
02233320
Next Accounts
Dec 2025
Directors
Shareholders
martin alan herbert freeman
Group Structure
View All
Industry
Manufacture of computers and peripheral equipment
Registered Address
37 wootton drive, hemel hempstead, hertfordshire, HP2 6LA
Website
-loranridge limited Estimated Valuation
Pomanda estimates the enterprise value of LORANRIDGE LIMITED at £53.1k based on a Turnover of £76.3k and 0.7x industry multiple (adjusted for size and gross margin).
loranridge limited Estimated Valuation
Pomanda estimates the enterprise value of LORANRIDGE LIMITED at £0 based on an EBITDA of £-257 and a 4.03x industry multiple (adjusted for size and gross margin).
loranridge limited Estimated Valuation
Pomanda estimates the enterprise value of LORANRIDGE LIMITED at £495 based on Net Assets of £248 and 2x industry multiple (adjusted for liquidity).
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Loranridge Limited Overview
Loranridge Limited is a live company located in hertfordshire, HP2 6LA with a Companies House number of 02233320. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in March 1988, it's largest shareholder is martin alan herbert freeman with a 100% stake. Loranridge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.3k with healthy growth in recent years.
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Loranridge Limited Health Check
Pomanda's financial health check has awarded Loranridge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £76.3k, make it smaller than the average company (£18.6m)
- Loranridge Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
- Loranridge Limited
4.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32%)
- Loranridge Limited
32% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.6%)
- Loranridge Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Loranridge Limited
76 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Loranridge Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£244.1k)
- Loranridge Limited
£244.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (48 days)
- Loranridge Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
- Loranridge Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loranridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loranridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (50.2%)
97.4% - Loranridge Limited
50.2% - Industry AVG
LORANRIDGE LIMITED financials
Loranridge Limited's latest turnover from March 2024 is estimated at £76.3 thousand and the company has net assets of £248. According to their latest financial statements, Loranridge Limited has 1 employee 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 1 | 145 | 289 | 158 | 314 | 470 | 55 | 74 | 99 | 132 | 176 | 235 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 145 | 289 | 158 | 314 | 470 | 55 | 74 | 99 | 132 | 176 | 235 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,703 | 10,567 | 7,095 | 6,610 | 5,602 | 3,522 | 6,691 | 14,317 | 624 | 456 | 1,800 | 576 | 513 | 1,077 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,333 | 3,885 | 1,104 | 2,280 | 4,673 | 1,135 | 380 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 9,703 | 10,567 | 7,095 | 6,610 | 5,602 | 3,522 | 6,691 | 14,317 | 13,957 | 4,341 | 2,904 | 2,280 | 5,249 | 1,648 | 1,457 |
| total assets | 9,703 | 10,567 | 7,096 | 6,755 | 5,891 | 3,522 | 6,849 | 14,631 | 14,427 | 4,396 | 2,978 | 2,379 | 5,381 | 1,824 | 1,692 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,455 | 10,062 | 6,512 | 6,065 | 5,235 | 1,749 | 1,475 | 6,206 | 3,551 | 3,397 | 2,776 | 2,128 | 3,460 | 3,048 | 4,604 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,455 | 10,062 | 6,512 | 6,065 | 5,235 | 1,749 | 1,475 | 6,206 | 3,551 | 3,397 | 2,776 | 2,128 | 3,460 | 3,048 | 4,604 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,455 | 10,062 | 6,512 | 6,065 | 5,235 | 1,749 | 1,475 | 6,206 | 3,551 | 3,397 | 2,776 | 2,128 | 3,460 | 3,048 | 4,604 |
| net assets | 248 | 505 | 584 | 690 | 656 | 1,773 | 5,374 | 8,425 | 10,876 | 999 | 202 | 251 | 1,921 | -1,224 | -2,912 |
| total shareholders funds | 248 | 505 | 584 | 690 | 656 | 1,773 | 5,374 | 8,425 | 10,876 | 999 | 202 | 251 | 1,921 | -1,224 | -2,912 |
| 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 | |||||||||||||||
| Depreciation | 158 | 19 | 25 | 33 | 44 | 59 | 78 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -864 | 3,472 | 485 | 1,008 | 2,080 | -3,169 | -7,626 | 13,693 | 168 | -1,344 | 1,800 | -576 | 63 | -564 | 1,077 |
| Creditors | -607 | 3,550 | 447 | 830 | 3,486 | 274 | -4,731 | 2,655 | 154 | 621 | 648 | -1,332 | 412 | -1,556 | 4,604 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,333 | 9,448 | 2,781 | -1,176 | -2,393 | 3,538 | 755 | 380 | |||||||
| overdraft | |||||||||||||||
| change in cash | -13,333 | 9,448 | 2,781 | -1,176 | -2,393 | 3,538 | 755 | 380 |
loranridge limited Credit Report and Business Information
Loranridge Limited Competitor Analysis
Perform a competitor analysis for loranridge limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
loranridge limited Ownership
LORANRIDGE LIMITED group structure
Loranridge Limited has no subsidiary companies.
Ultimate parent company
LORANRIDGE LIMITED
02233320
loranridge limited directors
Loranridge Limited currently has 1 director, Mr Martin Freeman serving since Jul 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Freeman | 67 years | Jul 1992 | - | Director |
P&L
March 2024turnover
76.3k
-5%
operating profit
-257
0%
gross margin
18.9%
+17.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
248
-0.51%
total assets
9.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
loranridge limited company details
company number
02233320
Type
Private limited with Share Capital
industry
26200 - Manufacture of computers and peripheral equipment
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 wootton drive, hemel hempstead, hertfordshire, HP2 6LA
Bank
-
Legal Advisor
-
loranridge 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 loranridge limited.
loranridge limited 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.
Click to start generating capital raising & share issue transactions for LORANRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
loranridge limited Companies House Filings - See Documents
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