ranson nv uk limited Company Information
Company Number
03368668
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
creditsafe-ocr group
Group Structure
View All
Contact
Registered Address
central 7 caspian close, stanford-le-hope, essex, SS17 9FN
Website
www.ranson-uk.comranson nv uk limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £15m, make it larger than the average company (£1.2m)
£15m - Ranson Nv Uk Limited
£1.2m - Industry AVG
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
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
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
with 27 employees, this is above the industry average (15)
27 - Ranson Nv Uk Limited
15 - Industry AVG
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
resulting in sales per employee of £553.8k, this is more efficient (£104.1k)
£553.8k - Ranson Nv Uk Limited
£104.1k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Dec 2023 | 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 | 14,952,952 | 13,256,567 | 12,678,967 | 7,110,445 | 9,840,446 | 10,532,965 | 11,393,326 | 10,831,745 | 9,466,373 | 8,997,715 | 8,479,576 | 7,933,443 | 8,337,713 | 8,121,383 | 7,445,224 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 11,720,978 | 10,347,285 | 10,281,295 | 5,960,394 | 8,017,956 | 8,739,212 | 9,366,028 | 8,787,762 | 7,442,590 | 7,204,159 | 6,838,166 | 6,300,951 | 6,778,033 | 6,402,372 | 6,071,965 |
Gross Profit | 3,231,974 | 2,909,282 | 2,397,672 | 1,150,051 | 1,822,490 | 1,793,753 | 2,027,298 | 2,043,983 | 2,023,783 | 1,793,556 | 1,641,410 | 1,632,492 | 1,559,680 | 1,719,011 | 1,373,259 |
Admin Expenses | 2,905,621 | 2,595,956 | 1,784,739 | 1,371,097 | 1,651,075 | 1,822,855 | 1,636,662 | 1,504,659 | 1,407,839 | 1,320,843 | 1,281,598 | 1,439,522 | 1,592,491 | 1,346,376 | 1,100,651 |
Operating Profit | 326,353 | 313,326 | 612,933 | -221,046 | 171,415 | -29,102 | 390,636 | 539,324 | 615,944 | 472,713 | 359,812 | 192,970 | -32,811 | 372,635 | 272,608 |
Interest Payable | 0 | 35 | 0 | 0 | 0 | 9,375 | 18,750 | 28,031 | 29,526 | 60,708 | 59,445 | 72,248 | 61,781 | 109,571 | 125,099 |
Interest Receivable | 0 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500 | 382 |
Pre-Tax Profit | 326,353 | 313,291 | 613,320 | -221,046 | 171,415 | -38,477 | 371,886 | 511,293 | 586,418 | 412,005 | 300,367 | 120,722 | -94,592 | 282,564 | 147,891 |
Tax | -81,174 | -65,113 | -120,035 | 34,591 | -39,213 | 3,856 | -81,435 | -98,334 | -122,581 | -91,310 | -70,728 | -24,234 | 16,233 | -77,912 | -24,389 |
Profit After Tax | 245,179 | 248,178 | 493,285 | -186,455 | 132,202 | -34,621 | 290,451 | 412,959 | 463,837 | 320,695 | 229,639 | 96,488 | -78,359 | 204,652 | 123,502 |
Dividends Paid | 81,588 | 78,323 | 153,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 163,591 | 169,855 | 339,955 | -186,455 | 132,202 | -34,621 | 290,451 | 412,959 | 463,837 | 320,695 | 229,639 | 96,488 | -78,359 | 204,652 | 123,502 |
Employee Costs | 1,109,583 | 1,008,866 | 735,237 | 661,856 | 727,106 | 771,936 | 714,137 | 657,494 | 587,006 | 569,935 | 546,824 | 620,258 | 642,781 | 633,990 | 482,746 |
Number Of Employees | 27 | 24 | 20 | 20 | 22 | 23 | 20 | 20 | 18 | 18 | 17 | 19 | 23 | 19 | 19 |
EBITDA* | 366,228 | 341,908 | 706,842 | -124,267 | 292,321 | 82,591 | 505,435 | 638,747 | 690,727 | 530,607 | 420,672 | 281,471 | 80,778 | 491,258 | 366,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 1,250,759 | 1,290,634 | 1,250,321 | 1,441,797 | 1,408,279 | 1,524,586 | 1,492,186 | 1,600,078 | 1,462,027 | 1,430,360 | 1,420,429 | 1,481,289 | 1,544,613 | 1,604,142 | 1,602,517 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,250,759 | 1,290,634 | 1,250,321 | 1,441,797 | 1,408,279 | 1,524,586 | 1,492,186 | 1,600,078 | 1,462,027 | 1,430,360 | 1,420,429 | 1,481,289 | 1,544,613 | 1,604,142 | 1,602,517 |
Stock & work in progress | 1,347,290 | 1,831,887 | 1,056,395 | 890,736 | 827,431 | 801,539 | 606,238 | 897,041 | 669,856 | 773,075 | 836,263 | 511,304 | 709,751 | 571,447 | 591,098 |
Trade Debtors | 1,955,453 | 1,772,633 | 1,747,136 | 979,614 | 1,306,945 | 1,599,172 | 1,998,214 | 1,704,925 | 1,405,069 | 1,573,365 | 1,397,198 | 1,402,904 | 1,622,027 | 1,815,872 | 1,644,713 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 350,767 | 376,362 | 232,520 | 232,869 | 130,289 | 156,835 | 115,233 | 96,521 | 38,067 | 70,657 | 159,420 | 46,100 | 85,135 | 83,871 | 73,400 |
Cash | 700,318 | 253,340 | 519,555 | 421,787 | 196,594 | 104,510 | 267,783 | 16,370 | 87,058 | 27,259 | 273,106 | 147,453 | 114,709 | 57,057 | 84,826 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,353,828 | 4,234,222 | 3,555,606 | 2,525,006 | 2,461,259 | 2,662,056 | 2,987,468 | 2,714,857 | 2,200,050 | 2,444,356 | 2,665,987 | 2,107,761 | 2,531,622 | 2,528,247 | 2,394,037 |
total assets | 5,604,587 | 5,524,856 | 4,805,927 | 3,966,803 | 3,869,538 | 4,186,642 | 4,479,654 | 4,314,935 | 3,662,077 | 3,874,716 | 4,086,416 | 3,589,050 | 4,076,235 | 4,132,389 | 3,996,554 |
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 | 1,878,522 | 1,566,960 | 1,085,165 | 1,039,148 | 573,944 | 1,036,458 | 1,005,956 | 803,872 | 600,600 | 796,002 | 980,689 | 503,029 | 466,386 | 343,197 | 420,924 |
Group/Directors Accounts | 840,893 | 1,317,129 | 1,053,678 | 835,491 | 934,200 | 984,307 | 829,440 | 1,123,618 | 903,655 | 1,444,215 | 1,634,862 | 1,651,606 | 2,075,219 | 1,811,844 | 1,084,040 |
other short term finances | 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 | 10,114 | 24,650 | 24,060 | 44,378 | 69,021 | 68,517 |
other current liabilities | 192,873 | 108,756 | 315,413 | 51,110 | 142,588 | 62,471 | 513,974 | 349,425 | 372,696 | 124,256 | 76,081 | 54,312 | 30,308 | 124,106 | 115,605 |
total current liabilities | 2,912,288 | 2,992,845 | 2,454,256 | 1,925,749 | 1,650,732 | 2,083,236 | 2,349,370 | 2,276,915 | 1,876,951 | 2,374,587 | 2,716,282 | 2,233,007 | 2,616,291 | 2,348,168 | 1,689,086 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,500 | 562,500 | 750,000 | 937,500 | 1,125,000 | 1,312,500 | 2,077,500 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,114 | 34,764 | 44,590 | 88,969 | 72,368 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 9,810 | 13,113 | 2,628 | 31,966 | 23,263 | 40,065 | 32,322 | 43,009 | 18,074 | 6,914 | 0 | 3,398 | 6,461 | 20,500 | 0 |
total long term liabilities | 9,810 | 13,113 | 2,628 | 31,966 | 23,263 | 40,065 | 32,322 | 230,509 | 390,574 | 569,414 | 760,114 | 975,662 | 1,176,051 | 1,421,969 | 2,149,868 |
total liabilities | 2,922,098 | 3,005,958 | 2,456,884 | 1,957,715 | 1,673,995 | 2,123,301 | 2,381,692 | 2,507,424 | 2,267,525 | 2,944,001 | 3,476,396 | 3,208,669 | 3,792,342 | 3,770,137 | 3,838,954 |
net assets | 2,682,489 | 2,518,898 | 2,349,043 | 2,009,088 | 2,195,543 | 2,063,341 | 2,097,962 | 1,807,511 | 1,394,552 | 930,715 | 610,020 | 380,381 | 283,893 | 362,252 | 157,600 |
total shareholders funds | 2,682,489 | 2,518,898 | 2,349,043 | 2,009,088 | 2,195,543 | 2,063,341 | 2,097,962 | 1,807,511 | 1,394,552 | 930,715 | 610,020 | 380,381 | 283,893 | 362,252 | 157,600 |
Dec 2023 | 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 | 326,353 | 313,326 | 612,933 | -221,046 | 171,415 | -29,102 | 390,636 | 539,324 | 615,944 | 472,713 | 359,812 | 192,970 | -32,811 | 372,635 | 272,608 |
Depreciation | 39,875 | 28,582 | 93,909 | 96,779 | 120,906 | 111,693 | 114,799 | 99,423 | 74,783 | 57,894 | 60,860 | 88,501 | 113,589 | 118,623 | 93,582 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -81,174 | -65,113 | -120,035 | 34,591 | -39,213 | 3,856 | -81,435 | -98,334 | -122,581 | -91,310 | -70,728 | -24,234 | 16,233 | -77,912 | -24,389 |
Stock | -484,597 | 775,492 | 165,659 | 63,305 | 25,892 | 195,301 | -290,803 | 227,185 | -103,219 | -63,188 | 324,959 | -198,447 | 138,304 | -19,651 | 591,098 |
Debtors | 157,225 | 169,339 | 767,173 | -224,751 | -318,773 | -357,440 | 312,001 | 358,310 | -200,886 | 87,404 | 107,614 | -258,158 | -192,581 | 181,630 | 1,718,113 |
Creditors | 311,562 | 481,795 | 46,017 | 465,204 | -462,514 | 30,502 | 202,084 | 203,272 | -195,402 | -184,687 | 477,660 | 36,643 | 123,189 | -77,727 | 420,924 |
Accruals and Deferred Income | 84,117 | -206,657 | 264,303 | -91,478 | 80,117 | -451,503 | 164,549 | -23,271 | 248,440 | 48,175 | 21,769 | 24,004 | -93,798 | 8,501 | 115,605 |
Deferred Taxes & Provisions | -3,303 | 10,485 | -29,338 | 8,703 | -16,802 | 7,743 | -10,687 | 24,935 | 11,160 | 6,914 | -3,398 | -3,063 | -14,039 | 20,500 | 0 |
Cash flow from operations | 1,004,802 | -382,413 | -65,043 | 454,199 | 146,790 | -164,672 | 758,748 | 159,854 | 936,449 | 285,483 | 413,402 | 771,426 | 166,640 | 202,641 | -1,430,881 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -151,880 | -6,907 | -230,474 | -106,450 | 0 | 7,000 | 14,105 | -46,371 | -15,757 | 6,000 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -151,880 | -6,907 | -230,474 | -106,450 | 0 | 7,000 | 14,105 | -46,371 | -15,757 | 6,000 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -476,236 | 263,451 | 218,187 | -98,709 | -50,107 | 154,867 | -294,178 | 219,963 | -540,560 | -190,647 | -16,744 | -423,613 | 263,375 | 727,804 | 1,084,040 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372,500 | -190,000 | -187,500 | -187,500 | -187,500 | -187,500 | -765,000 | 2,077,500 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,114 | -24,650 | -24,060 | -30,144 | -69,022 | 17,105 | 140,885 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -187,500 | 187,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | -35 | 387 | 0 | 0 | -9,375 | -18,750 | -28,031 | -29,526 | -60,708 | -59,445 | -72,248 | -61,781 | -90,071 | -124,717 |
cash flow from financing | -476,236 | 263,416 | 218,574 | -98,709 | -50,107 | 145,492 | -500,428 | 6,932 | -770,200 | -463,505 | -287,749 | -713,505 | -54,928 | -110,162 | 3,211,806 |
cash and cash equivalents | |||||||||||||||
cash | 446,978 | -266,215 | 97,768 | 225,193 | 92,084 | -163,273 | 251,413 | -70,688 | 59,799 | -245,847 | 125,653 | 32,744 | 57,652 | -27,769 | 84,826 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 446,978 | -266,215 | 97,768 | 225,193 | 92,084 | -163,273 | 251,413 | -70,688 | 59,799 | -245,847 | 125,653 | 32,744 | 57,652 | -27,769 | 84,826 |
ranson nv uk limited Credit Report and Business Information
Ranson Nv Uk Limited Competitor Analysis
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 directors
Ranson Nv Uk Limited currently has 1 director, Mr Christopher Foreman serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Foreman | England | 51 years | Jul 2014 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for RANSON NV UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ranson nv uk limited Companies House Filings - See Documents
date | description | view/download |
---|