ramscove limited
ramscove limited Company Information
Company Number
02494889
Website
www.ramscove.comRegistered Address
sadberge hall, sadberge, nr darlington, co durham, DL2 1RL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
susan jane soley 50%
david john soley 50%
ramscove limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSCOVE LIMITED at £57.9k based on a Turnover of £104.2k and 0.56x industry multiple (adjusted for size and gross margin).
ramscove limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSCOVE LIMITED at £0 based on an EBITDA of £-26.3k and a 4.22x industry multiple (adjusted for size and gross margin).
ramscove limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSCOVE LIMITED at £25.4m based on Net Assets of £10.3m and 2.46x industry multiple (adjusted for liquidity).
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Ramscove Limited Overview
Ramscove Limited is a live company located in nr darlington, DL2 1RL with a Companies House number of 02494889. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1990, it's largest shareholder is susan jane soley with a 50% stake. Ramscove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.2k with declining growth in recent years.
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Ramscove Limited Health Check
Pomanda's financial health check has awarded Ramscove Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £104.2k, make it smaller than the average company (£598.2k)
- Ramscove Limited
£598.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)
- Ramscove Limited
4.4% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Ramscove Limited
52.7% - Industry AVG
Profitability
an operating margin of -87.2% make it less profitable than the average company (8.2%)
- Ramscove Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Ramscove Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Ramscove Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£119.8k)
- Ramscove Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (73 days)
- Ramscove Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
- Ramscove Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (28 days)
- Ramscove Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 438 weeks, this is more cash available to meet short term requirements (22 weeks)
438 weeks - Ramscove Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (57.4%)
23.9% - Ramscove Limited
57.4% - Industry AVG
ramscove limited Credit Report and Business Information
Ramscove Limited Competitor Analysis
Perform a competitor analysis for ramscove limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ramscove limited Ownership
RAMSCOVE LIMITED group structure
Ramscove Limited has 1 subsidiary company.
ramscove limited directors
Ramscove Limited currently has 2 directors. The longest serving directors include Ms Susan Soley (Nov 1991) and Mr David Soley (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Soley | 67 years | Nov 1991 | - | Director | |
| Mr David Soley | United Kingdom | 75 years | Nov 1991 | - | Director |
RAMSCOVE LIMITED financials
Ramscove Limited's latest turnover from December 2022 is estimated at £104.2 thousand and the company has net assets of £10.3 million. According to their latest financial statements, Ramscove Limited has 3 employees and maintains cash reserves of £876.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,473 | 224,857 | 105,969 | 120,782 | 156,946 | 143,404 | 184,415 | 185,287 | 253,689 | 321,673 | 314,720 | 378,113 | 391,110 | 407,024 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,300,050 | 12,300,050 | 12,300,050 | 12,300,050 | 12,300,000 | 12,313,000 | 12,300,000 | 12,310,000 | 120,000 | 110,000 | 110,133 | 110,133 | 110,133 | 110,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,452,523 | 12,524,907 | 12,406,019 | 12,420,832 | 12,456,946 | 12,456,404 | 12,484,415 | 12,495,287 | 373,689 | 431,673 | 424,853 | 488,246 | 501,243 | 517,024 |
| Stock & work in progress | 19,328 | 33,328 | 39,714 | 67,214 | 77,614 | 93,250 | 75,052 | 90,280 | 92,578 | 51,578 | 87,786 | 123,367 | 93,078 | 94,578 |
| Trade Debtors | 2,278 | 1,525 | 0 | 0 | 0 | 0 | 0 | 0 | 7,750 | 79,000 | 116,222 | 88,222 | 23,722 | 32,759 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 240,942 | 219,484 | 145,523 | 271,564 | 12,237 | 4,619 | 17,155 | 46,351 | 0 | 0 | 0 | 701 | 0 | 0 |
| Cash | 876,064 | 917,400 | 1,036,875 | 873,213 | 953,231 | 1,027,394 | 953,463 | 858,561 | 1,074,033 | 747,447 | 911,849 | 756,939 | 841,411 | 893,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,138,612 | 1,171,737 | 1,222,112 | 1,211,991 | 1,043,082 | 1,125,263 | 1,045,670 | 995,192 | 1,174,361 | 878,025 | 1,115,857 | 969,229 | 958,211 | 1,020,353 |
| total assets | 13,591,135 | 13,696,644 | 13,628,131 | 13,632,823 | 13,500,028 | 13,581,667 | 13,530,085 | 13,490,479 | 1,548,050 | 1,309,698 | 1,540,710 | 1,457,475 | 1,459,454 | 1,537,377 |
| Bank overdraft | 30,363 | 29,372 | 5,900 | 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 | 1,529 | 2,768 | 7,731 | 9,530 | 7,028 | 5,612 | 1,150 | 3,006 | 312,880 | 39,555 | 253,662 | 186,592 | 239,618 | 272,564 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,346 | 3,093 | 129,529 | 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 | 9,185 | 9,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,707 | 39,855 | 60,602 | 76,233 | 54,128 | 82,910 | 39,359 | 34,514 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,784 | 81,180 | 74,233 | 85,763 | 61,156 | 89,868 | 43,602 | 167,049 | 312,880 | 39,555 | 253,662 | 186,592 | 239,618 | 272,564 |
| loans | 51,074 | 81,436 | 112,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 40,062 | 49,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,444,330 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,283 | 24,756 | 60,652 |
| provisions | 3,055,624 | 3,075,658 | 2,321,281 | 2,080,711 | 2,093,805 | 2,319,623 | 2,328,520 | 0 | 25,823 | 28,701 | 15,979 | 32,886 | 16,399 | 0 |
| total long term liabilities | 3,146,760 | 3,206,340 | 2,433,381 | 2,080,711 | 2,093,805 | 2,319,623 | 2,328,520 | 2,444,330 | 25,823 | 28,701 | 15,979 | 42,169 | 41,155 | 60,652 |
| total liabilities | 3,250,544 | 3,287,520 | 2,507,614 | 2,166,474 | 2,154,961 | 2,409,491 | 2,372,122 | 2,611,379 | 338,703 | 68,256 | 269,641 | 228,761 | 280,773 | 333,216 |
| net assets | 10,340,591 | 10,409,124 | 11,120,517 | 11,466,349 | 11,345,067 | 11,172,176 | 11,157,963 | 10,879,100 | 1,209,347 | 1,241,442 | 1,271,069 | 1,228,714 | 1,178,681 | 1,204,161 |
| total shareholders funds | 10,340,591 | 10,409,124 | 11,120,517 | 11,466,349 | 11,345,067 | 11,172,176 | 11,157,963 | 10,879,100 | 1,209,347 | 1,241,442 | 1,271,069 | 1,228,714 | 1,178,681 | 1,204,161 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 64,478 | 47,896 | 31,026 | 39,189 | 61,681 | 61,075 | 55,648 | 57,838 | 69,163 | 67,923 | 72,987 | 66,062 | 66,721 | 66,905 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -14,000 | -6,386 | -27,500 | -10,400 | -15,636 | 18,198 | -15,228 | -2,298 | 41,000 | -36,208 | -35,581 | 30,289 | -1,500 | 94,578 |
| Debtors | 22,211 | 75,486 | -126,041 | 259,327 | 7,618 | -12,536 | -29,196 | 38,601 | -71,250 | -37,222 | 27,299 | 65,201 | -9,037 | 32,759 |
| Creditors | -1,239 | -4,963 | -1,799 | 2,502 | 1,416 | 4,462 | -1,856 | -309,874 | 273,325 | -214,107 | 67,070 | -53,026 | -32,946 | 272,564 |
| Accruals and Deferred Income | 22,852 | -20,747 | -15,631 | 22,105 | -28,782 | 43,551 | -2,439,485 | 2,478,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -20,034 | 754,377 | 240,570 | -13,094 | -225,818 | -8,897 | 2,328,520 | -25,823 | -2,878 | 12,722 | -16,907 | 16,487 | 16,399 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 50 | -13,000 | 13,000 | -10,000 | 12,190,000 | 10,000 | -133 | 0 | 0 | 133 | 110,000 |
| 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 | -1,346 | -1,747 | -126,436 | 129,529 | 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 | -30,362 | -30,664 | 112,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,184 | 58,431 | 0 | 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 | -9,283 | -15,473 | -35,896 | 60,652 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -41,336 | -119,475 | 163,662 | -80,018 | -74,163 | 73,931 | 94,902 | -215,472 | 326,586 | -164,402 | 154,910 | -84,472 | -51,605 | 893,016 |
| overdraft | 991 | 23,472 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,327 | -142,947 | 157,762 | -80,018 | -74,163 | 73,931 | 94,902 | -215,472 | 326,586 | -164,402 | 154,910 | -84,472 | -51,605 | 893,016 |
P&L
December 2022turnover
104.2k
-18%
operating profit
-90.8k
0%
gross margin
52.7%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.3m
-0.01%
total assets
13.6m
-0.01%
cash
876.1k
-0.05%
net assets
Total assets minus all liabilities
ramscove limited company details
company number
02494889
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1990
age
34
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sadberge hall, sadberge, nr darlington, co durham, DL2 1RL
last accounts submitted
December 2022
ramscove 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 found 1 charges/mortgages relating to ramscove limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ramscove limited Companies House Filings - See Documents
| date | description | view/download |
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