Ramcrete Pumping Services Limited

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ramcrete pumping services limited Company Information

Live

MatureMidHealthy

Company Number

02475994

Website

www.ramcrete.co.uk

Registered 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

Directors

Bernadette Kearns31 Years

Thomas Kearns22 Years

View All

Shareholders

thomas patrick anthony kearns 50%

bernadette kearns 50%

ramcrete pumping services limited Estimated Valuation

£2.6m - £18.9m

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

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Ramcrete Pumping Services Limited AI Business Plan

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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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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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £5.9m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

thomas patrick anthony kearns	50%
bernadette kearns	50%

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	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

EXPORT

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	5,912,853	5,359,665	4,079,483	4,014,235	4,279,296	3,374,372	2,911,479	2,296,321	3,190,415	2,715,827	1,721,847	1,628,219	1,692,625	1,358,583
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,489,786	4,063,464	3,135,490	3,035,304	3,212,162	2,509,974	2,152,389	1,704,470	2,402,468	2,020,621	1,266,618	1,179,884	1,195,251	963,711
Gross Profit	1,423,067	1,296,201	943,992	978,932	1,067,134	864,398	759,090	591,850	787,948	695,206	455,229	448,335	497,374	394,872
Admin Expenses	156,747	-199,241	702,709	543,753	-145,496	306,997	892	-206,864	45,267	354,250	202,165	399,696	398,465	-373,278
Operating Profit	1,266,320	1,495,442	241,283	435,179	1,212,630	557,401	758,198	798,714	742,681	340,956	253,064	48,639	98,909	768,150
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	75,896	11,029	1,041	847	8,773	5,982	2,459	3,665	2,422	1,718	832	590	527	118
Pre-Tax Profit	1,342,216	1,506,470	242,323	436,026	1,221,404	563,383	760,658	802,379	745,103	342,674	253,896	49,228	99,436	768,268
Tax	-255,021	-286,229	-46,041	-82,845	-232,067	-107,043	-152,131	-160,476	-156,472	-78,815	-60,935	-12,799	-27,842	-215,115
Profit After Tax	1,087,195	1,220,241	196,282	353,181	989,337	456,340	608,526	641,903	588,631	263,859	192,961	36,429	71,594	553,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,087,195	1,220,241	196,282	353,181	989,337	456,340	608,526	641,903	588,631	263,859	192,961	36,429	71,594	553,153
Employee Costs	2,009,078	1,745,126	1,417,113	1,527,856	1,340,494	1,179,794	1,160,858	544,080	720,068	627,725	435,556	430,337	478,891	383,342
Number Of Employees	45	41	34	36	32	29	29	14	19	17	12	12	14	11
EBITDA*	2,154,498	2,225,063	842,623	1,063,443	1,758,225	950,089	1,154,554	1,157,910	957,178	492,008	369,462	168,903	301,805	919,638

* 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	1,266,320	1,495,442	241,283	435,179	1,212,630	557,401	758,198	798,714	742,681	340,956	253,064	48,639	98,909	768,150
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	-255,021	-286,229	-46,041	-82,845	-232,067	-107,043	-152,131	-160,476	-156,472	-78,815	-60,935	-12,799	-27,842	-215,115
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	2,433,197	1,788,111	1,199,316	396,549	1,171,409	962,436	775,559	1,024,798	763,485	534,011	324,140	68,382	282,652	838,801
Investing Activities
capital expenditure	-2,270,170	-1,897,521	-377,044	-477,700	-1,925,580	-833,707	-580,421	-861,244	-686,029	-440,392	-155,890	-107,173	-108,088	-903,815
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,270,170	-1,897,521	-377,044	-477,700	-1,925,580	-833,707	-580,421	-861,244	-686,029	-440,392	-155,890	-107,173	-108,088	-903,815
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	75,896	11,029	1,041	847	8,773	5,982	2,459	3,665	2,422	1,718	832	590	527	118
cash flow from financing	281,040	295,952	-148,960	-205,541	395,767	176,532	-75,008	217,822	38,230	72,378	20,207	-52,932	-57,856	112,123
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 2023

turnover

5.9m

+10%

operating profit

1.3m

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 2023

net assets

7.3m

+0.18%

total assets

10.3m

+0.24%

cash

+0.28%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

one st. peters road, maidenhead, berkshire, SL6 7QU

last accounts submitted

March 2023

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 Company Information

ramcrete pumping services limited Estimated Valuation

ramcrete pumping services limited Estimated Valuation

ramcrete pumping services limited Estimated Valuation

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