ranson nv uk limited

ranson nv uk limited Company Information

Share RANSON NV UK LIMITED
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MatureMidHigh

Company Number

03368668

Industry

Other personal service activities n.e.c.

 

Shareholders

creditsafe-ocr group

Group Structure

View All

Contact

Registered Address

central 7 caspian close, stanford-le-hope, essex, SS17 9FN

ranson nv uk limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of RANSON NV UK LIMITED at £11.3m based on a Turnover of £15m and 0.76x industry multiple (adjusted for size and gross margin).

ranson nv uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of RANSON NV UK LIMITED at £1.6m based on an EBITDA of £366.2k and a 4.46x industry multiple (adjusted for size and gross margin).

ranson nv uk limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of RANSON NV UK LIMITED at £6.1m based on Net Assets of £2.7m and 2.27x industry multiple (adjusted for liquidity).

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Ranson Nv Uk Limited Overview

Ranson Nv Uk Limited is a live company located in essex, SS17 9FN with a Companies House number of 03368668. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1997, it's largest shareholder is creditsafe-ocr group with a 100% stake. Ranson Nv Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with high growth in recent years.

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Ranson Nv Uk Limited Health Check

Pomanda's financial health check has awarded Ranson Nv Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £15m, make it larger than the average company (£1.2m)

£15m - Ranson Nv Uk Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.9%)

28% - Ranson Nv Uk Limited

7.9% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (41.3%)

21.6% - Ranson Nv Uk Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (6.4%)

2.2% - Ranson Nv Uk Limited

6.4% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (15)

27 - Ranson Nv Uk Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£34.5k)

£41.1k - Ranson Nv Uk Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £553.8k, this is more efficient (£104.1k)

£553.8k - Ranson Nv Uk Limited

£104.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (31 days)

47 days - Ranson Nv Uk Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (40 days)

58 days - Ranson Nv Uk Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is in line with average (40 days)

41 days - Ranson Nv Uk Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (38 weeks)

12 weeks - Ranson Nv Uk Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.1%, this is a similar level of debt than the average (47.8%)

52.1% - Ranson Nv Uk Limited

47.8% - Industry AVG

RANSON NV UK LIMITED financials

EXPORTms excel logo

Ranson Nv Uk Limited's latest turnover from December 2023 is £15 million and the company has net assets of £2.7 million. According to their latest financial statements, Ranson Nv Uk Limited has 27 employees and maintains cash reserves of £700.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,952,95213,256,56712,678,9677,110,4459,840,44610,532,96511,393,32610,831,7459,466,3738,997,7158,479,5767,933,4438,337,7138,121,3837,445,224
Other Income Or Grants000000000000000
Cost Of Sales11,720,97810,347,28510,281,2955,960,3948,017,9568,739,2129,366,0288,787,7627,442,5907,204,1596,838,1666,300,9516,778,0336,402,3726,071,965
Gross Profit3,231,9742,909,2822,397,6721,150,0511,822,4901,793,7532,027,2982,043,9832,023,7831,793,5561,641,4101,632,4921,559,6801,719,0111,373,259
Admin Expenses2,905,6212,595,9561,784,7391,371,0971,651,0751,822,8551,636,6621,504,6591,407,8391,320,8431,281,5981,439,5221,592,4911,346,3761,100,651
Operating Profit326,353313,326612,933-221,046171,415-29,102390,636539,324615,944472,713359,812192,970-32,811372,635272,608
Interest Payable0350009,37518,75028,03129,52660,70859,44572,24861,781109,571125,099
Interest Receivable00387000000000019,500382
Pre-Tax Profit326,353313,291613,320-221,046171,415-38,477371,886511,293586,418412,005300,367120,722-94,592282,564147,891
Tax-81,174-65,113-120,03534,591-39,2133,856-81,435-98,334-122,581-91,310-70,728-24,23416,233-77,912-24,389
Profit After Tax245,179248,178493,285-186,455132,202-34,621290,451412,959463,837320,695229,63996,488-78,359204,652123,502
Dividends Paid81,58878,323153,330000000000000
Retained Profit163,591169,855339,955-186,455132,202-34,621290,451412,959463,837320,695229,63996,488-78,359204,652123,502
Employee Costs1,109,5831,008,866735,237661,856727,106771,936714,137657,494587,006569,935546,824620,258642,781633,990482,746
Number Of Employees272420202223202018181719231919
EBITDA*366,228341,908706,842-124,267292,32182,591505,435638,747690,727530,607420,672281,47180,778491,258366,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,250,7591,290,6341,250,3211,441,7971,408,2791,524,5861,492,1861,600,0781,462,0271,430,3601,420,4291,481,2891,544,6131,604,1421,602,517
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,250,7591,290,6341,250,3211,441,7971,408,2791,524,5861,492,1861,600,0781,462,0271,430,3601,420,4291,481,2891,544,6131,604,1421,602,517
Stock & work in progress1,347,2901,831,8871,056,395890,736827,431801,539606,238897,041669,856773,075836,263511,304709,751571,447591,098
Trade Debtors1,955,4531,772,6331,747,136979,6141,306,9451,599,1721,998,2141,704,9251,405,0691,573,3651,397,1981,402,9041,622,0271,815,8721,644,713
Group Debtors000000000000000
Misc Debtors350,767376,362232,520232,869130,289156,835115,23396,52138,06770,657159,42046,10085,13583,87173,400
Cash700,318253,340519,555421,787196,594104,510267,78316,37087,05827,259273,106147,453114,70957,05784,826
misc current assets000000000000000
total current assets4,353,8284,234,2223,555,6062,525,0062,461,2592,662,0562,987,4682,714,8572,200,0502,444,3562,665,9872,107,7612,531,6222,528,2472,394,037
total assets5,604,5875,524,8564,805,9273,966,8033,869,5384,186,6424,479,6544,314,9353,662,0773,874,7164,086,4163,589,0504,076,2354,132,3893,996,554
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,878,5221,566,9601,085,1651,039,148573,9441,036,4581,005,956803,872600,600796,002980,689503,029466,386343,197420,924
Group/Directors Accounts840,8931,317,1291,053,678835,491934,200984,307829,4401,123,618903,6551,444,2151,634,8621,651,6062,075,2191,811,8441,084,040
other short term finances000000000000000
hp & lease commitments00000000010,11424,65024,06044,37869,02168,517
other current liabilities192,873108,756315,41351,110142,58862,471513,974349,425372,696124,25676,08154,31230,308124,106115,605
total current liabilities2,912,2882,992,8452,454,2561,925,7491,650,7322,083,2362,349,3702,276,9151,876,9512,374,5872,716,2822,233,0072,616,2912,348,1681,689,086
loans00000000372,500562,500750,000937,5001,125,0001,312,5002,077,500
hp & lease commitments000000000010,11434,76444,59088,96972,368
Accruals and Deferred Income000000000000000
other liabilities0000000187,5000000000
provisions9,81013,1132,62831,96623,26340,06532,32243,00918,0746,91403,3986,46120,5000
total long term liabilities9,81013,1132,62831,96623,26340,06532,322230,509390,574569,414760,114975,6621,176,0511,421,9692,149,868
total liabilities2,922,0983,005,9582,456,8841,957,7151,673,9952,123,3012,381,6922,507,4242,267,5252,944,0013,476,3963,208,6693,792,3423,770,1373,838,954
net assets2,682,4892,518,8982,349,0432,009,0882,195,5432,063,3412,097,9621,807,5111,394,552930,715610,020380,381283,893362,252157,600
total shareholders funds2,682,4892,518,8982,349,0432,009,0882,195,5432,063,3412,097,9621,807,5111,394,552930,715610,020380,381283,893362,252157,600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit326,353313,326612,933-221,046171,415-29,102390,636539,324615,944472,713359,812192,970-32,811372,635272,608
Depreciation39,87528,58293,90996,779120,906111,693114,79999,42374,78357,89460,86088,501113,589118,62393,582
Amortisation000000000000000
Tax-81,174-65,113-120,03534,591-39,2133,856-81,435-98,334-122,581-91,310-70,728-24,23416,233-77,912-24,389
Stock-484,597775,492165,65963,30525,892195,301-290,803227,185-103,219-63,188324,959-198,447138,304-19,651591,098
Debtors157,225169,339767,173-224,751-318,773-357,440312,001358,310-200,88687,404107,614-258,158-192,581181,6301,718,113
Creditors311,562481,79546,017465,204-462,51430,502202,084203,272-195,402-184,687477,66036,643123,189-77,727420,924
Accruals and Deferred Income84,117-206,657264,303-91,47880,117-451,503164,549-23,271248,44048,17521,76924,004-93,7988,501115,605
Deferred Taxes & Provisions-3,30310,485-29,3388,703-16,8027,743-10,68724,93511,1606,914-3,398-3,063-14,03920,5000
Cash flow from operations1,004,802-382,413-65,043454,199146,790-164,672758,748159,854936,449285,483413,402771,426166,640202,641-1,430,881
Investing Activities
capital expenditure00000-151,880-6,907-230,474-106,45007,00014,105-46,371-15,7576,000
Change in Investments000000000000000
cash flow from investments00000-151,880-6,907-230,474-106,45007,00014,105-46,371-15,7576,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-476,236263,451218,187-98,709-50,107154,867-294,178219,963-540,560-190,647-16,744-423,613263,375727,8041,084,040
Other Short Term Loans 000000000000000
Long term loans0000000-372,500-190,000-187,500-187,500-187,500-187,500-765,0002,077,500
Hire Purchase and Lease Commitments00000000-10,114-24,650-24,060-30,144-69,02217,105140,885
other long term liabilities000000-187,500187,5000000000
share issue0000000000000034,098
interest0-3538700-9,375-18,750-28,031-29,526-60,708-59,445-72,248-61,781-90,071-124,717
cash flow from financing-476,236263,416218,574-98,709-50,107145,492-500,4286,932-770,200-463,505-287,749-713,505-54,928-110,1623,211,806
cash and cash equivalents
cash446,978-266,21597,768225,19392,084-163,273251,413-70,68859,799-245,847125,65332,74457,652-27,76984,826
overdraft000000000000000
change in cash446,978-266,21597,768225,19392,084-163,273251,413-70,68859,799-245,847125,65332,74457,652-27,76984,826

ranson nv uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ranson Nv Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ranson nv uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SS17 area or any other competitors across 12 key performance metrics.

ranson nv uk limited Ownership

RANSON NV UK LIMITED group structure

Ranson Nv Uk Limited has no subsidiary companies.

Ultimate parent company

BVBA RANSON GROUP

#0042327

1 parent

RANSON NV UK LIMITED

03368668

RANSON NV UK LIMITED Shareholders

creditsafe-ocr group 100%

ranson nv uk limited directors

Ranson Nv Uk Limited currently has 1 director, Mr Christopher Foreman serving since Jul 2014.

officercountryagestartendrole
Mr Christopher ForemanEngland51 years Jul 2014- Director

P&L

December 2023

turnover

15m

+13%

operating profit

326.4k

+4%

gross margin

21.7%

-1.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.7m

+0.06%

total assets

5.6m

+0.01%

cash

700.3k

+1.76%

net assets

Total assets minus all liabilities

ranson nv uk limited company details

company number

03368668

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1997

age

28

incorporated

UK

ultimate parent company

BVBA RANSON GROUP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

bekaert and dupont limited (January 2011)

marzipan creations limited (June 1998)

accountant

-

auditor

MOORE KINGSTON SMTH LLP

address

central 7 caspian close, stanford-le-hope, essex, SS17 9FN

Bank

-

Legal Advisor

-

ranson nv uk 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 2 charges/mortgages relating to ranson nv uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ranson nv uk limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ranson nv uk limited Companies House Filings - See Documents

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