Ramproco Developments Limited

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ramproco developments limited Company Information

Dissolved

Company Number

03560472

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Hilary Ramnarine

Jody Ramnarine

Shareholders

hilary ramnarine

jody ramnarine

Group Structure

View All

Contact

Registered Address

mellor house, 65 - 81 st. petersgate, stockport, cheshire, SK1 1DS

Website

ramproco developments limited Estimated Valuation

£143.2k

Pomanda estimates the enterprise value of RAMPROCO DEVELOPMENTS LIMITED at £143.2k based on a Turnover of £374.2k and 0.38x industry multiple (adjusted for size and gross margin).

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Ramproco Developments Limited is a dissolved company that was located in stockport, SK1 1DS with a Companies House number of 03560472. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1998, it's largest shareholder was hilary ramnarine with a 52.4% stake. The last turnover for Ramproco Developments Limited was estimated at £374.2k.

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Pomanda's financial health check has awarded Ramproco Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £374.2k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.9%)

EXPORT

Ramproco Developments Limited's latest turnover from September 2020 is estimated at £374.2 thousand and the company has net assets of -£199.8 thousand. According to their latest financial statements, Ramproco Developments Limited has 2 employees and maintains cash reserves of £98 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	374,154	216,424	214,280	210,891	219,729	263,299	255,765	263,879	278,098	52,900	21,506	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	311,641	180,225	178,317	174,480	180,848	219,316	213,875	219,900	229,189	43,183	17,314	0
Gross Profit	62,513	36,198	35,963	36,411	38,881	43,983	41,890	43,979	48,908	9,717	4,192	0
Admin Expenses	63,226	37,493	36,831	38,204	42,085	54,048	44,226	161,460	97,139	16,925	10,864	-62
Operating Profit	-713	-1,295	-868	-1,793	-3,204	-10,065	-2,336	-117,481	-48,231	-7,208	-6,672	62
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2	3	2	6	5
Pre-Tax Profit	-713	-1,295	-868	-1,793	-3,204	-10,065	-2,336	-117,479	-48,228	-7,206	-6,666	67
Tax	0	0	0	0	0	0	0	0	0	0	0	-19
Profit After Tax	-713	-1,295	-868	-1,793	-3,204	-10,065	-2,336	-117,479	-48,228	-7,206	-6,666	48
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-713	-1,295	-868	-1,793	-3,204	-10,065	-2,336	-117,479	-48,228	-7,206	-6,666	48
Employee Costs	83,110	82,370	78,293	75,582	76,051	37,720	37,618	36,874	36,652	36,147	35,295	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-700	-1,279	-848	-1,768	-3,173	-10,026	-2,287	-117,420	-48,154	-7,112	-6,552	73

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,848	2,861	2,877	2,897	2,922	158	197	246	95,598	384	480	273
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,848	2,861	2,877	2,897	2,922	158	197	246	95,598	384	480	273
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	137	142	833	1,833	3,863	3,838	5,007	22,068	9,082	3,643	684
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	98	10	13	10	31	5	22	126	729	441	249	1,980
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98	147	155	843	1,864	3,868	3,860	5,133	22,797	9,523	3,892	2,664
total assets	2,946	3,008	3,032	3,740	4,786	4,026	4,057	5,379	118,395	9,907	4,372	2,937
Bank overdraft	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
Trade Creditors	202,730	202,079	200,808	200,648	199,901	195,937	185,903	184,889	180,426	23,710	10,969	2,868
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	202,730	202,079	200,808	200,648	199,901	195,937	185,903	184,889	180,426	23,710	10,969	2,868
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	202,730	202,079	200,808	200,648	199,901	195,937	185,903	184,889	180,426	23,710	10,969	2,868
net assets	-199,784	-199,071	-197,776	-196,908	-195,115	-191,911	-181,846	-179,510	-62,031	-13,803	-6,597	69
total shareholders funds	-199,784	-199,071	-197,776	-196,908	-195,115	-191,911	-181,846	-179,510	-62,031	-13,803	-6,597	69

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-713	-1,295	-868	-1,793	-3,204	-10,065	-2,336	-117,481	-48,231	-7,208	-6,672	62
Depreciation	13	16	20	25	31	39	49	61	77	96	120	11
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	-19
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-137	-5	-691	-1,000	-2,030	25	-1,169	-17,061	12,986	5,439	2,959	684
Creditors	651	1,271	160	747	3,964	10,034	1,014	4,463	156,716	12,741	8,101	2,868
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	88	-3	3	-21	2,821	-17	-104	-95,896	95,576	190	-1,410	2,238
Investing Activities
capital expenditure	0	0	0	0	-2,795	0	0	95,291	-95,291	0	-327	-284
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-2,795	0	0	95,291	-95,291	0	-327	-284
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	21
interest	0	0	0	0	0	0	0	2	3	2	6	5
cash flow from financing	0	0	0	0	0	0	0	2	3	2	6	26
cash and cash equivalents
cash	88	-3	3	-21	26	-17	-104	-603	288	192	-1,731	1,980
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	88	-3	3	-21	26	-17	-104	-603	288	192	-1,731	1,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ramproco developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SK1 area or any other competitors across 12 key performance metrics.

RAMPROCO DEVELOPMENTS LIMITED group structure

Ramproco Developments Limited has no subsidiary companies.

Ultimate parent company

RAMPROCO HOLDINGS LIMITED

07783640

1 parent

RAMPROCO DEVELOPMENTS LIMITED

03560472

RAMPROCO DEVELOPMENTS LIMITED Shareholders

hilary ramnarine	52.38%
jody ramnarine	47.62%

Ramproco Developments Limited currently has 2 directors. The longest serving directors include Mrs Hilary Ramnarine (Sep 1998) and Mr Jody Ramnarine (May 2012).

officer	country	age	start	end	role
Mrs Hilary Ramnarine		67 years	Sep 1998	-	Director
Mr Jody Ramnarine		77 years	May 2012	-	Director

P&L

September 2020

turnover

374.2k

+73%

operating profit

-713.1

gross margin

16.8%

-0.11%

turnover

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

Balance Sheet

September 2020

net assets

-199.8k

total assets

2.9k

-0.02%

cash

+8.8%

net assets

Total assets minus all liabilities

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4.5

company number

03560472

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1998

ultimate parent company

RAMPROCO HOLDINGS LIMITED

previous names

stratech solutions limited (May 2012)

address

mellor house, 65 - 81 st. petersgate, stockport, cheshire, SK1 1DS

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.

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ramproco developments limited Company Information

ramproco developments limited Estimated Valuation

ramproco developments limited Estimated Valuation

ramproco developments limited Estimated Valuation

Ramproco Developments Limited Overview

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