ramcrete pumping services limited Company Information
Company Number
02475994
Website
www.ramcrete.co.ukRegistered Address
one st. peters road, maidenhead, berkshire, SL6 7QU
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01628782860
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
thomas patrick anthony kearns 50%
bernadette kearns 50%
ramcrete pumping services limited Estimated Valuation
The estimated valuation range for ramcrete pumping services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.6m to £18.9m
ramcrete pumping services limited Estimated Valuation
The estimated valuation range for ramcrete pumping services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.6m to £18.9m
ramcrete pumping services limited Estimated Valuation
The estimated valuation range for ramcrete pumping services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.6m to £18.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ramcrete Pumping Services Limited AI Business Plan
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Ramcrete Pumping Services Limited Overview
Ramcrete Pumping Services Limited is a live company located in berkshire, SL6 7QU with a Companies House number of 02475994. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1990, it's largest shareholder is thomas patrick anthony kearns with a 50% stake. Ramcrete Pumping Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.
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Ramcrete Pumping Services Limited Health Check
Pomanda's financial health check has awarded Ramcrete Pumping Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.9m, make it in line with the average company (£5.8m)
- Ramcrete Pumping Services Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
- Ramcrete Pumping Services Limited
6.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Ramcrete Pumping Services Limited
24.1% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (5.5%)
- Ramcrete Pumping Services Limited
5.5% - Industry AVG
Employees
with 45 employees, this is above the industry average (29)
45 - Ramcrete Pumping Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Ramcrete Pumping Services Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is less efficient (£181.8k)
- Ramcrete Pumping Services Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
- Ramcrete Pumping Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
- Ramcrete Pumping Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ramcrete Pumping Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (19 weeks)
76 weeks - Ramcrete Pumping Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (62.9%)
29.3% - Ramcrete Pumping Services Limited
62.9% - Industry AVG
ramcrete pumping services limited Credit Report and Business Information
Ramcrete Pumping Services Limited Competitor Analysis
Perform a competitor analysis for ramcrete pumping services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ramcrete pumping services limited Ownership
RAMCRETE PUMPING SERVICES LIMITED group structure
Ramcrete Pumping Services Limited has no subsidiary companies.
Ultimate parent company
RAMCRETE PUMPING SERVICES LIMITED
02475994
ramcrete pumping services limited directors
Ramcrete Pumping Services Limited currently has 4 directors. The longest serving directors include Mrs Bernadette Kearns (Jun 1992) and Mr Thomas Kearns (Mar 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Bernadette Kearns | 66 years | Jun 1992 | - | Director | |
Mr Thomas Kearns | 71 years | Mar 2002 | - | Director | |
Mr Robert Kearns | 43 years | Apr 2015 | - | Director | |
Mrs Pauline Blaney | 40 years | Nov 2021 | - | Director |
RAMCRETE PUMPING SERVICES LIMITED financials
Ramcrete Pumping Services Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £7.3 million. According to their latest financial statements, Ramcrete Pumping Services Limited has 45 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 45 | 41 | 34 | 36 | 32 | 29 | 29 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 6,126,941 | 4,744,949 | 3,577,049 | 3,801,345 | 3,951,909 | 2,571,924 | 2,130,905 | 1,946,840 | 1,444,792 | 973,260 | 683,920 | 644,428 | 657,519 | 752,327 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,126,941 | 4,744,949 | 3,577,049 | 3,801,345 | 3,951,909 | 2,571,924 | 2,130,905 | 1,946,840 | 1,444,792 | 973,260 | 683,920 | 644,428 | 657,519 | 752,327 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,226,506 | 1,152,459 | 870,965 | 750,457 | 939,125 | 683,600 | 535,731 | 530,225 | 533,670 | 411,159 | 253,627 | 253,960 | 252,662 | 192,521 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 910,738 | 850,921 | 736,974 | 1,104,943 | 343,546 | 61,656 | 343,247 | 46,614 | 0 | 0 | 62,508 | 50,743 | 0 | 0 |
Cash | 2,007,824 | 1,563,757 | 1,377,216 | 703,905 | 990,597 | 1,349,000 | 1,043,739 | 923,609 | 542,233 | 426,547 | 260,550 | 72,093 | 163,817 | 47,109 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,145,068 | 3,567,137 | 2,985,155 | 2,559,305 | 2,273,268 | 2,094,256 | 1,922,717 | 1,500,448 | 1,075,903 | 837,706 | 576,685 | 376,796 | 416,479 | 239,630 |
total assets | 10,272,009 | 8,312,086 | 6,562,204 | 6,360,650 | 6,225,177 | 4,666,180 | 4,053,622 | 3,447,288 | 2,520,695 | 1,810,966 | 1,260,605 | 1,021,224 | 1,073,998 | 991,957 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 269,142 | 297,732 | 264,574 | 268,714 | 225,460 | 184,216 | 144,183 | 133,811 | 482,253 | 472,525 | 298,162 | 270,721 | 311,418 | 234,059 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 680,822 | 364,900 | 284,522 | 333,134 | 471,288 | 224,835 | 146,117 | 215,051 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 422,759 | 344,921 | 369,223 | 255,980 | 452,603 | 372,294 | 449,698 | 363,967 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,372,723 | 1,007,553 | 918,319 | 857,828 | 1,149,351 | 781,345 | 739,998 | 712,829 | 482,253 | 472,525 | 298,162 | 270,721 | 311,418 | 234,059 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 272,933 | 383,711 | 179,166 | 280,555 | 348,789 | 208,248 | 116,416 | 124,949 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,843 | 90,035 | 19,375 | 0 | 53,522 | 111,905 |
provisions | 1,366,621 | 748,285 | 512,423 | 466,253 | 324,204 | 263,091 | 240,052 | 260,880 | 205,872 | 130,310 | 88,831 | 89,227 | 84,211 | 92,740 |
total long term liabilities | 1,639,554 | 1,131,996 | 691,589 | 746,808 | 672,993 | 471,339 | 356,468 | 385,829 | 331,715 | 220,345 | 108,206 | 89,227 | 137,733 | 204,645 |
total liabilities | 3,012,277 | 2,139,549 | 1,609,908 | 1,604,636 | 1,822,344 | 1,252,684 | 1,096,466 | 1,098,658 | 813,968 | 692,870 | 406,368 | 359,948 | 449,151 | 438,704 |
net assets | 7,259,732 | 6,172,537 | 4,952,296 | 4,756,014 | 4,402,833 | 3,413,496 | 2,957,156 | 2,348,630 | 1,706,727 | 1,118,096 | 854,237 | 661,276 | 624,847 | 553,253 |
total shareholders funds | 7,259,732 | 6,172,537 | 4,952,296 | 4,756,014 | 4,402,833 | 3,413,496 | 2,957,156 | 2,348,630 | 1,706,727 | 1,118,096 | 854,237 | 661,276 | 624,847 | 553,253 |
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 | 888,178 | 729,621 | 601,340 | 628,264 | 545,595 | 392,688 | 396,356 | 359,196 | 214,497 | 151,052 | 116,398 | 120,264 | 202,896 | 151,488 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 133,864 | 395,441 | -247,461 | 572,729 | 537,415 | -133,722 | 302,139 | 43,169 | 122,511 | 95,024 | 11,432 | 52,041 | 60,141 | 192,521 |
Creditors | -28,590 | 33,158 | -4,140 | 43,254 | 41,244 | 40,033 | 10,372 | -348,442 | 9,728 | 174,363 | 27,441 | -40,697 | 77,359 | 234,059 |
Accruals and Deferred Income | 77,838 | -24,302 | 113,243 | -196,623 | 80,309 | -77,404 | 85,731 | 363,967 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 618,336 | 235,862 | 46,170 | 142,049 | 61,113 | 23,039 | -20,828 | 55,008 | 75,562 | 41,479 | -396 | 5,016 | -8,529 | 92,740 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 205,144 | 284,923 | -150,001 | -206,388 | 386,994 | 170,550 | -77,467 | 340,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,843 | 35,808 | 70,660 | 19,375 | -53,522 | -58,383 | 111,905 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 444,067 | 186,541 | 673,311 | -286,692 | -358,403 | 305,261 | 120,130 | 381,376 | 115,686 | 165,997 | 188,457 | -91,724 | 116,708 | 47,109 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 444,067 | 186,541 | 673,311 | -286,692 | -358,403 | 305,261 | 120,130 | 381,376 | 115,686 | 165,997 | 188,457 | -91,724 | 116,708 | 47,109 |
P&L
March 2023turnover
5.9m
+10%
operating profit
1.3m
0%
gross margin
24.1%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.3m
+0.18%
total assets
10.3m
+0.24%
cash
2m
+0.28%
net assets
Total assets minus all liabilities
ramcrete pumping services limited company details
company number
02475994
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
one st. peters road, maidenhead, berkshire, SL6 7QU
last accounts submitted
March 2023
ramcrete pumping services 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 ramcrete pumping services limited.
ramcrete pumping services limited Companies House Filings - See Documents
date | description | view/download |
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