ravensbourne limited
ravensbourne limited Company Information
Company Number
02449934
Next Accounts
Apr 2025
Shareholders
ravensbourne university london
Group Structure
View All
Industry
Educational support activities
Registered Address
ravensbourne 6 penrose way, greenwich, london, SE10 0EW
Website
http://ravensbourne.ac.ukravensbourne limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSBOURNE LIMITED at £81.6k based on a Turnover of £90.3k and 0.9x industry multiple (adjusted for size and gross margin).
ravensbourne limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSBOURNE LIMITED at £34.8k based on an EBITDA of £6.6k and a 5.3x industry multiple (adjusted for size and gross margin).
ravensbourne limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSBOURNE LIMITED at £0 based on Net Assets of £-72.8k and 2.31x industry multiple (adjusted for liquidity).
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Ravensbourne Limited Overview
Ravensbourne Limited is a live company located in london, SE10 0EW with a Companies House number of 02449934. It operates in the educational support services sector, SIC Code 85600. Founded in December 1989, it's largest shareholder is ravensbourne university london with a 100% stake. Ravensbourne Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.3k with declining growth in recent years.
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Ravensbourne Limited Health Check
Pomanda's financial health check has awarded Ravensbourne Limited a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £90.3k, make it smaller than the average company (£391.5k)
£90.3k - Ravensbourne Limited
£391.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.6%)
-21% - Ravensbourne Limited
4.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (66.3%)
100% - Ravensbourne Limited
66.3% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (3.2%)
7.3% - Ravensbourne Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Ravensbourne Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ravensbourne Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is equally as efficient (£51.4k)
- Ravensbourne Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - Ravensbourne Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ravensbourne Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ravensbourne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (89 weeks)
3 weeks - Ravensbourne Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1140.5%, this is a higher level of debt than the average (38.8%)
1140.5% - Ravensbourne Limited
38.8% - Industry AVG
RAVENSBOURNE LIMITED financials
Ravensbourne Limited's latest turnover from July 2023 is £90.3 thousand and the company has net assets of -£72.8 thousand. According to their latest financial statements, we estimate that Ravensbourne Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,256 | 144,301 | 104,464 | 183,327 | 195,336 | 345,314 | 340,476 | 206,933 | 498,871 | 285,221 | 215,441 | 402,731 | 229,796 | 152,883 | 130,432 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 90,256 | 144,301 | 195,336 | 206,933 | 498,871 | 285,221 | 215,441 | 402,731 | 229,796 | 152,883 | 130,432 | ||||
| Admin Expenses | 83,693 | 151,189 | 203,195 | 142,701 | 287,565 | 27,253 | 22,119 | 31,148 | 20,728 | -3,502 | -6,816 | ||||
| Operating Profit | 6,563 | -6,888 | -74,252 | 12,654 | -7,859 | 41,439 | -16,477 | 64,232 | 211,306 | 257,968 | 193,322 | 371,583 | 209,068 | 156,385 | 137,248 |
| Interest Payable | 117 | 32 | 24 | 20 | 484 | 22 | 313 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,563 | -6,888 | -74,252 | 12,654 | -7,859 | 41,439 | -16,477 | 815 | 195 | 252 | 156,385 | 394 | |||
| Tax | |||||||||||||||
| Profit After Tax | 6,563 | -6,888 | -74,252 | 12,654 | -7,859 | 41,439 | -16,477 | 815 | 195 | 252 | 156,385 | 394 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,563 | -6,888 | -74,252 | 12,654 | -7,859 | 16,477 | -16,477 | 815 | 195 | 252 | 2,271 | 394 | |||
| Employee Costs | 30,646 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,563 | -6,888 | -74,252 | 12,654 | -7,859 | 41,439 | -16,477 | 64,232 | 211,306 | 257,968 | 193,322 | 371,583 | 209,068 | 156,385 | 137,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 936 | 936 | 9,000 | 8,268 | 32,935 | 70,657 | 39,234 | 101,654 | 34,852 | 46,526 | 61,627 | 92,689 | 31,921 | 28,407 | |
| Group Debtors | 31,717 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,064 | 4,592 | 4,354 | 15,329 | 3,707 | 53,453 | 14,947 | 34,189 | 15,275 | 28,592 | 96,742 | 53,828 | 31,415 | 66,842 | 33,224 |
| misc current assets | |||||||||||||||
| total current assets | 7,000 | 5,528 | 45,071 | 15,329 | 11,975 | 86,388 | 85,604 | 73,423 | 116,929 | 63,444 | 143,268 | 115,455 | 124,104 | 98,763 | 61,631 |
| total assets | 7,000 | 5,528 | 45,071 | 15,329 | 11,975 | 86,388 | 85,604 | 73,423 | 116,929 | 63,444 | 143,268 | 115,455 | 124,104 | 98,763 | 61,631 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,546 | 2,624 | 893 | 15,846 | 5,235 | 4,311 | 720 | 1,206 | 91,542 | 4,380 | 3,277 | ||||
| Group/Directors Accounts | 75,615 | 50,049 | 5,072 | 2,887 | 69,907 | 53,496 | 48,074 | 71,315 | 57,733 | 127,240 | 16,924 | 114,743 | 90,036 | 47,975 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,220 | 34,877 | 115,035 | 3,720 | 12,581 | 13,846 | 30,997 | 18,372 | 39,561 | 3,249 | 13,080 | 6,062 | 8,629 | 3,867 | 12,170 |
| total current liabilities | 79,835 | 84,926 | 117,581 | 8,792 | 18,092 | 84,646 | 100,339 | 71,681 | 115,187 | 61,702 | 141,526 | 114,528 | 123,372 | 98,283 | 63,422 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 79,835 | 84,926 | 117,581 | 8,792 | 18,092 | 84,646 | 100,339 | 71,681 | 115,187 | 61,702 | 141,526 | 114,528 | 123,372 | 98,283 | 63,422 |
| net assets | -72,835 | -79,398 | -72,510 | 6,537 | -6,117 | 1,742 | -14,735 | 1,742 | 1,742 | 1,742 | 1,742 | 927 | 732 | 480 | -1,791 |
| total shareholders funds | -72,835 | -79,398 | -72,510 | 6,537 | -6,117 | 1,742 | -14,735 | 1,742 | 1,742 | 1,742 | 1,742 | 927 | 732 | 480 | -1,791 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,563 | -6,888 | -74,252 | 12,654 | -7,859 | 41,439 | -16,477 | 64,232 | 211,306 | 257,968 | 193,322 | 371,583 | 209,068 | 156,385 | 137,248 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -39,781 | 40,717 | -8,268 | -24,667 | -37,722 | 31,423 | -62,420 | 66,802 | -11,674 | -15,101 | -31,062 | 60,768 | 3,514 | 28,407 | |
| Creditors | -2,546 | 2,546 | -2,624 | 1,731 | -14,953 | 10,611 | 924 | 3,591 | -486 | -90,336 | 91,542 | -4,380 | 1,103 | 3,277 | |
| Accruals and Deferred Income | -30,657 | -80,158 | 111,315 | -8,861 | -1,265 | -17,151 | 12,625 | -21,189 | 36,312 | -9,831 | 7,018 | -2,567 | 4,762 | -8,303 | 12,170 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -24,094 | -49,811 | -1,108 | 9,437 | 17,274 | 47,057 | -24,664 | 106,387 | 184,407 | 259,325 | 125,105 | 491,620 | 148,682 | 145,671 | 124,288 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 25,566 | 50,049 | -5,072 | 2,185 | -67,020 | 16,411 | 5,422 | -23,241 | 13,582 | -69,507 | 110,316 | -97,819 | 24,707 | 42,061 | 47,975 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -117 | -32 | -24 | -20 | -484 | -22 | -313 | ||||||||
| cash flow from financing | 25,566 | 50,049 | -9,867 | 2,185 | -67,020 | 16,411 | 5,422 | -23,241 | 13,465 | -69,539 | 110,292 | -97,839 | 24,223 | 42,039 | 45,477 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,472 | 238 | -10,975 | 11,622 | -49,746 | 38,506 | -19,242 | 18,914 | -13,317 | -68,150 | 42,914 | 22,413 | -35,427 | 33,618 | 33,224 |
| overdraft | |||||||||||||||
| change in cash | 1,472 | 238 | -10,975 | 11,622 | -49,746 | 38,506 | -19,242 | 18,914 | -13,317 | -68,150 | 42,914 | 22,413 | -35,427 | 33,618 | 33,224 |
ravensbourne limited Credit Report and Business Information
Ravensbourne Limited Competitor Analysis
Perform a competitor analysis for ravensbourne limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
ravensbourne limited Ownership
RAVENSBOURNE LIMITED group structure
Ravensbourne Limited has no subsidiary companies.
Ultimate parent company
RAVENSBOURNE COLLEGE OF DESIGN & COM
#0034655
1 parent
RAVENSBOURNE LIMITED
02449934
ravensbourne limited directors
Ravensbourne Limited currently has 4 directors. The longest serving directors include Mr Andrew Cook (Aug 2018) and Professor Simon Robertshaw (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cook | England | 59 years | Aug 2018 | - | Director |
| Professor Simon Robertshaw | 64 years | Aug 2022 | - | Director | |
| Mr Richard Bee | United Kingdom | 56 years | Aug 2022 | - | Director |
| Professor Lizbeth Goodman | 60 years | Aug 2022 | - | Director |
P&L
July 2023turnover
90.3k
-37%
operating profit
6.6k
-195%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-72.8k
-0.08%
total assets
7k
+0.27%
cash
6.1k
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
ravensbourne limited company details
company number
02449934
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
ravensbourne 6 penrose way, greenwich, london, SE10 0EW
Bank
-
Legal Advisor
-
ravensbourne 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 ravensbourne limited.
ravensbourne limited Capital Raised & Share Issues BETA
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ravensbourne limited Companies House Filings - See Documents
| date | description | view/download |
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