the ridge group limited
the ridge group limited Company Information
Company Number
03201271
Website
www.ridgegroup.comRegistered Address
thompson elphick limited, the corner house, aylesford, ME20 7BG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
John Buckland28 Years
Shareholders
jbak ltd 100%
the ridge group limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIDGE GROUP LIMITED at £226.1k based on a Turnover of £96.4k and 2.35x industry multiple (adjusted for size and gross margin).
the ridge group limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIDGE GROUP LIMITED at £0 based on an EBITDA of £-753 and a 5.77x industry multiple (adjusted for size and gross margin).
the ridge group limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIDGE GROUP LIMITED at £0 based on Net Assets of £-50.2k and 1.23x industry multiple (adjusted for liquidity).
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The Ridge Group Limited Overview
The Ridge Group Limited is a live company located in aylesford, ME20 7BG with a Companies House number of 03201271. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1996, it's largest shareholder is jbak ltd with a 100% stake. The Ridge Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.4k with healthy growth in recent years.
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The Ridge Group Limited Health Check
Pomanda's financial health check has awarded The Ridge Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £96.4k, make it smaller than the average company (£865k)
- The Ridge Group Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)
- The Ridge Group Limited
2.4% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- The Ridge Group Limited
69.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (25.7%)
- The Ridge Group Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Ridge Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- The Ridge Group Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£187.1k)
- The Ridge Group Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Ridge Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- The Ridge Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Ridge Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - The Ridge Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1920.1%, this is a higher level of debt than the average (64.4%)
1920.1% - The Ridge Group Limited
64.4% - Industry AVG
THE RIDGE GROUP LIMITED financials
The Ridge Group Limited's latest turnover from October 2023 is estimated at £96.4 thousand and the company has net assets of -£50.2 thousand. According to their latest financial statements, The Ridge Group Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2 | 2 | 2 | 60 | 77 | 103 | 137 | 183 | 244 | 325 | 433 | 578 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 60 | 79 | 105 | 139 | 185 | 246 | 327 | 434 | 579 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,292 | 2,083 | 2,110 | 2,062 | 180 | 107 | 66 | 38,427 | 38,408 | 40,141 | 40,206 | 40,127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 512 | 240 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,242 | 2,242 | 2,267 | 0 | 0 | 0 | 0 | 2,544 | 929 | 1,022 | 2,170 | 499 | 1,021 | 1,187 | 1,519 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,754 | 2,482 | 2,507 | 2,292 | 2,083 | 2,110 | 2,062 | 2,724 | 1,036 | 1,088 | 40,597 | 38,907 | 41,162 | 41,393 | 41,646 |
| total assets | 2,756 | 2,484 | 2,509 | 2,294 | 2,085 | 2,112 | 2,122 | 2,803 | 1,141 | 1,227 | 40,782 | 39,153 | 41,489 | 41,827 | 42,225 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,647 | 0 | 0 | 46,499 | 44,969 | 44,781 | 43,951 | 44,395 | 41,495 | 40,902 | 39,977 | 36,627 | 36,572 | 34,570 | 31,745 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,666 | 6,666 | 6,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,605 | 44,605 | 43,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,918 | 51,271 | 50,103 | 46,499 | 44,969 | 44,781 | 43,951 | 44,395 | 41,495 | 40,902 | 39,977 | 36,627 | 36,572 | 34,570 | 31,745 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,000 | 2,000 | 1,000 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,000 | 2,000 | 1,000 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,918 | 51,271 | 50,103 | 48,499 | 46,969 | 45,781 | 44,601 | 44,395 | 41,495 | 40,902 | 39,977 | 36,627 | 36,572 | 34,570 | 31,745 |
| net assets | -50,162 | -48,787 | -47,594 | -46,205 | -44,884 | -43,669 | -42,479 | -41,592 | -40,354 | -39,675 | 805 | 2,526 | 4,917 | 7,257 | 10,480 |
| total shareholders funds | -50,162 | -48,787 | -47,594 | -46,205 | -44,884 | -43,669 | -42,479 | -41,592 | -40,354 | -39,675 | 805 | 2,526 | 4,917 | 7,257 | 10,480 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 26 | 34 | 46 | 0 | 81 | 108 | 145 | 0 | ||
| Amortisation | 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 | 0 |
| Debtors | 272 | 0 | -2,052 | 209 | -27 | 48 | 1,882 | 73 | 41 | -38,361 | 19 | -1,733 | -65 | 79 | 40,127 |
| Creditors | 1,647 | 0 | -46,499 | 1,530 | 188 | 830 | -444 | 2,900 | 593 | 925 | 3,350 | 55 | 2,002 | 2,825 | 31,745 |
| Accruals and Deferred Income | 0 | 1,168 | 41,437 | 0 | 1,000 | 350 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 6,666 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -25 | 2,267 | 0 | 0 | 0 | -2,544 | 1,615 | -93 | -1,148 | 1,671 | -522 | -166 | -332 | 1,519 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -25 | 2,267 | 0 | 0 | 0 | -2,544 | 1,615 | -93 | -1,148 | 1,671 | -522 | -166 | -332 | 1,519 |
the ridge group limited Credit Report and Business Information
The Ridge Group Limited Competitor Analysis
Perform a competitor analysis for the ridge group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
the ridge group limited Ownership
THE RIDGE GROUP LIMITED group structure
The Ridge Group Limited has 1 subsidiary company.
the ridge group limited directors
The Ridge Group Limited currently has 1 director, Mr John Buckland serving since May 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Buckland | United Kingdom | 66 years | May 1996 | - | Director |
P&L
October 2023turnover
96.4k
-47%
operating profit
-753.8
0%
gross margin
69.3%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-50.2k
+0.03%
total assets
2.8k
+0.11%
cash
2.2k
0%
net assets
Total assets minus all liabilities
the ridge group limited company details
company number
03201271
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
thompson elphick limited, the corner house, aylesford, ME20 7BG
accountant
-
auditor
-
the ridge group 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 the ridge group limited.
the ridge group limited Companies House Filings - See Documents
| date | description | view/download |
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