Ripblast Property Services Limited

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ripblast property services limited Company Information

Live

MatureMicroRapid

Company Number

03425822

Website

www.ripblast.co.uk

Registered Address

compass house bunwell road, besthorpe, attleborough, norfolk, NR17 2NZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01953888200

Next Accounts Due

September 2025

Group Structure

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Directors

Sophie Lawrence3 Years

Shareholders

sophie lawrence 80%

lynn melanie ripley 10%

View All

ripblast property services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of RIPBLAST PROPERTY SERVICES LIMITED at £2.3m based on Net Assets of £1.4m and 1.62x industry multiple (adjusted for liquidity).

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Ripblast Property Services Limited is a live company located in attleborough, NR17 2NZ with a Companies House number of 03425822. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1997, it's largest shareholder is sophie lawrence with a 80% stake. Ripblast Property Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ripblast Property Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £199k, make it smaller than the average company (£994.7k)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (3.3%)

EXPORT

Ripblast Property Services Limited's latest turnover from December 2023 is estimated at £199 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Ripblast Property Services Limited has 1 employee and maintains cash reserves of 0 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	198,995	553,419	459,378	44,625	20,112	73,068	48,868	146,614	612,112	481,812	329,901	647,153	361,879	428,303	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,244	415,394	349,638	33,640	15,055	53,861	35,365	103,523	447,853	362,738	253,794	497,681	277,513	315,545	0
Gross Profit	61,751	138,025	109,740	10,985	5,057	19,207	13,503	43,091	164,258	119,074	76,107	149,471	84,366	112,758	0
Admin Expenses	42,642	106,870	-246,792	-146,694	-100,074	-181,679	-106,651	-96,387	-139,931	-433,936	514	59,355	109,613	205,414	-395,227
Operating Profit	19,109	31,155	356,532	157,679	105,131	200,886	120,154	139,478	304,189	553,010	75,593	90,116	-25,247	-92,656	395,227
Interest Payable	0	48,156	67,025	70,706	81,967	81,080	76,939	37,699	33,443	75,021	41,577	0	0	0	0
Interest Receivable	0	0	137	89	658	664	270	114	415	302	155	157	29	20	11
Pre-Tax Profit	19,109	-17,001	289,643	87,062	23,822	120,470	43,485	101,893	271,161	478,291	34,170	90,272	-25,218	-92,636	395,238
Tax	-4,777	0	-55,032	-16,542	-4,526	-22,889	-8,262	-20,378	-54,232	-100,441	-7,859	-21,665	0	0	-110,666
Profit After Tax	14,332	-17,001	234,611	70,520	19,296	97,581	35,223	81,514	216,929	377,850	26,311	68,607	-25,218	-92,636	284,571
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,332	-17,001	234,611	70,520	19,296	97,581	35,223	81,514	216,929	377,850	26,311	68,607	-25,218	-92,636	284,571
Employee Costs	32,995	31,047	59,943	56,729	29,153	28,100	26,646	186,312	53,217	51,333	24,386	48,094	47,030	47,794	0
Number Of Employees	1	1	2	2	1	1	1	7	2	2	1	2	2	2	0
EBITDA*	19,109	31,155	367,954	171,588	123,735	222,621	146,640	171,694	341,588	586,139	104,911	120,317	-2,502	-64,191	427,185

* 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	2,301,790	2,302,237	2,348,894	56,821	74,414	93,018	99,553	132,639	401,667	2,116,939	2,026,087	2,041,622	2,148,886	2,183,747	2,209,693
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	2,300,000	2,210,784	2,349,187	2,200,000	2,100,000	1,756,711	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	2,301,790	2,302,237	2,348,894	2,356,821	2,285,198	2,442,205	2,299,553	2,232,639	2,158,378	2,116,939	2,026,087	2,041,622	2,148,886	2,183,747	2,209,693
Stock & work in progress	0	0	0	0	0	0	0	0	733	607	883	5,513	3,000	380	3,237
Trade Debtors	70,746	112,169	170,187	2,915	150	18,861	11,946	6,404	135,498	86,196	68,843	138,425	73,204	94,660	81,757
Group Debtors	0	0	0	44,375	59,148	60,000	90,000	117,306	0	0	0	0	0	0	0
Misc Debtors	598	3,311	2,999	2,587	2,696	2,358	2,816	9,031	0	0	0	0	0	0	0
Cash	0	0	0	109,317	68,242	107,285	69,761	38,120	52,712	113,470	7,218	54,709	7,923	3,738	4,369
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,344	115,480	173,186	159,194	130,236	188,504	174,523	170,861	188,943	200,273	76,944	198,647	84,127	98,778	89,363
total assets	2,373,134	2,417,717	2,522,080	2,516,015	2,415,434	2,630,709	2,474,076	2,403,500	2,347,321	2,317,212	2,103,031	2,240,269	2,233,013	2,282,525	2,299,056
Bank overdraft	0	0	0	57,392	57,392	52,800	46,000	44,744	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	9,823	1,023,424	97,025	831	1,229	1,649	879	5,083	224,850	333,037	151,362	268,703	238,775	280,889	207,712
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	7,571	7,571	8,856	11,426	15,280	0	0	0	0	0	0	0
other current liabilities	0	0	0	40,041	22,263	50,312	59,716	66,312	0	0	0	0	0	0	0
total current liabilities	9,823	1,023,424	97,025	105,835	88,455	113,617	118,021	131,419	224,850	333,037	151,362	268,703	238,775	280,889	207,712
loans	0	0	1,013,818	1,073,588	1,129,850	1,188,600	1,114,970	1,161,628	0	1,029,024	1,279,302	0	0	0	0
hp & lease commitments	0	0	0	6,226	13,798	21,369	30,499	44,035	0	0	0	0	0	0	0
Accruals and Deferred Income	20,821	16,135	8,665	0	9,486	0	0	0	0	0	0	0	0	0	0
other liabilities	950,000	0	0	0	0	0	0	0	1,265,957	315,566	410,632	1,736,142	1,827,421	1,808,739	1,805,426
provisions	0	0	7,413	8,799	12,014	15,401	16,445	0	0	0	0	0	0	862	1,247
total long term liabilities	970,821	16,135	1,029,896	1,088,613	1,165,148	1,225,370	1,161,914	1,205,663	1,265,957	1,344,590	1,689,934	1,736,142	1,827,421	1,809,601	1,806,673
total liabilities	980,644	1,039,559	1,126,921	1,194,448	1,253,603	1,338,987	1,279,935	1,337,082	1,490,807	1,677,627	1,841,296	2,004,845	2,066,196	2,090,490	2,014,385
net assets	1,392,490	1,378,158	1,395,159	1,321,567	1,161,831	1,291,722	1,194,141	1,066,418	856,514	639,585	261,735	235,424	166,817	192,035	284,671
total shareholders funds	1,392,490	1,378,158	1,395,159	1,321,567	1,161,831	1,291,722	1,194,141	1,066,418	856,514	639,585	261,735	235,424	166,817	192,035	284,671

	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	19,109	31,155	356,532	157,679	105,131	200,886	120,154	139,478	304,189	553,010	75,593	90,116	-25,247	-92,656	395,227
Depreciation	0	0	11,422	13,909	18,604	21,735	26,486	32,216	37,399	33,129	29,318	30,201	22,745	28,465	31,958
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,777	0	-55,032	-16,542	-4,526	-22,889	-8,262	-20,378	-54,232	-100,441	-7,859	-21,665	0	0	-110,666
Stock	0	0	0	0	0	0	0	-733	126	-276	-4,630	2,513	2,620	-2,857	3,237
Debtors	-44,136	-57,706	123,309	-12,117	-19,225	-23,543	-27,979	-2,757	49,302	17,353	-69,582	65,221	-21,456	12,903	81,757
Creditors	-1,013,601	926,399	96,194	-398	-420	770	-4,204	-219,767	-108,187	181,675	-117,341	29,928	-42,114	73,177	207,712
Accruals and Deferred Income	4,686	7,470	-31,376	8,292	-18,563	-9,404	-6,596	66,312	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-7,413	-1,386	-3,215	-3,387	-1,044	16,445	0	0	0	0	0	-862	-385	1,247
Cash flow from operations	-950,447	1,015,317	253,045	171,842	116,064	213,597	172,002	1,351	129,741	650,296	53,923	60,846	-26,642	-1,445	440,484
Investing Activities
capital expenditure	447	46,657	-2,303,495	3,684	0	-15,200	6,600	236,812	1,677,873	-123,981	-13,783	77,063	12,116	-2,519	-2,241,651
Change in Investments	0	0	-2,300,000	89,216	-138,403	149,187	100,000	343,289	1,756,711	0	0	0	0	0	0
cash flow from investments	447	46,657	-3,495	-85,532	138,403	-164,387	-93,400	-106,477	-78,838	-123,981	-13,783	77,063	12,116	-2,519	-2,241,651
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-1,013,818	-59,770	-56,262	-58,750	73,630	-46,658	1,161,628	-1,029,024	-250,278	1,279,302	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-13,797	-7,572	-8,856	-11,700	-17,390	59,315	0	0	0	0	0	0	0
other long term liabilities	950,000	0	0	0	0	0	0	-1,265,957	950,391	-95,066	-1,325,510	-91,279	18,682	3,313	1,805,426
share issue	0	0	-161,019	89,216	-149,187	0	92,500	128,390	0	0	0	0	0	0	100
interest	0	-48,156	-66,888	-70,617	-81,309	-80,416	-76,669	-37,585	-33,028	-74,719	-41,422	157	29	20	11
cash flow from financing	950,000	-1,061,974	-301,474	-45,235	-298,102	-18,486	-48,217	45,791	-111,661	-420,063	-87,630	-91,122	18,711	3,333	1,805,537
cash and cash equivalents
cash	0	0	-109,317	41,075	-39,043	37,524	31,641	-14,592	-60,758	106,252	-47,491	46,786	4,185	-631	4,369
overdraft	0	0	-57,392	0	4,592	6,800	1,256	44,744	0	0	0	0	0	0	0
change in cash	0	0	-51,925	41,075	-43,635	30,724	30,385	-59,336	-60,758	106,252	-47,491	46,786	4,185	-631	4,369

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIPBLAST PROPERTY SERVICES LIMITED group structure

Ripblast Property Services Limited has no subsidiary companies.

Ultimate parent company

RIPBLAST PROPERTY SERVICES LIMITED

03425822

RIPBLAST PROPERTY SERVICES LIMITED Shareholders

sophie lawrence	80%
lynn melanie ripley	10%
martin robert ripley	10%

Ripblast Property Services Limited currently has 1 director, Ms Sophie Lawrence serving since Jun 2021.

officer	country	age	start	end	role
Ms Sophie Lawrence	United Kingdom	52 years	Jun 2021	-	Director

P&L

December 2023

turnover

199k

-64%

operating profit

19.1k

gross margin

31.1%

+24.42%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.01%

total assets

2.4m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

03425822

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1997

ultimate parent company

None

previous names

ripblast & co limited (May 2016)

address

compass house bunwell road, besthorpe, attleborough, norfolk, NR17 2NZ

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 ripblast property services limited.

ripblast property services limited Company Information

ripblast property services limited Estimated Valuation

ripblast property services limited Estimated Valuation

ripblast property services limited Estimated Valuation

Ripblast Property Services Limited Overview

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RIPBLAST PROPERTY SERVICES LIMITED financials

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