ridgeway farm court management company limited

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ridgeway farm court management company limited Company Information

Share RIDGEWAY FARM COURT MANAGEMENT COMPANY LIMITED

Company Number

03647210

Shareholders

richard herbert oram

matthew oakley

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Group Structure

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Industry

Residents property management

 

Registered Address

amber view, ridgeway farm court, crich lane,, belper, derbyshire, DE56 2JL

Website

-

ridgeway farm court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIDGEWAY FARM COURT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £50.8k and 0x industry multiple (adjusted for size and gross margin).

ridgeway farm court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIDGEWAY FARM COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

ridgeway farm court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIDGEWAY FARM COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2 and 0x industry multiple (adjusted for liquidity).

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Ridgeway Farm Court Management Company Limited Overview

Ridgeway Farm Court Management Company Limited is a live company located in belper, DE56 2JL with a Companies House number of 03647210. It operates in the residents property management sector, SIC Code 98000. Founded in October 1998, it's largest shareholder is richard herbert oram with a 12.5% stake. Ridgeway Farm Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.8k with declining growth in recent years.

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Ridgeway Farm Court Management Company Limited Health Check

Pomanda's financial health check has awarded Ridgeway Farm Court Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £50.8k, make it smaller than the average company (£126.9k)

£50.8k - Ridgeway Farm Court Management Company Limited

£126.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)

-12% - Ridgeway Farm Court Management Company Limited

6.2% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (83.7%)

31.7% - Ridgeway Farm Court Management Company Limited

83.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ridgeway Farm Court Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Ridgeway Farm Court Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Ridgeway Farm Court Management Company Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.8k, this is less efficient (£62.2k)

£50.8k - Ridgeway Farm Court Management Company Limited

£62.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (38 days)

98 days - Ridgeway Farm Court Management Company Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ridgeway Farm Court Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ridgeway Farm Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ridgeway Farm Court Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.8%)

100% - Ridgeway Farm Court Management Company Limited

46.8% - Industry AVG

RIDGEWAY FARM COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Ridgeway Farm Court Management Company Limited's latest turnover from January 2024 is estimated at £50.8 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Ridgeway Farm Court Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover50,78438,37536,85275,09459,44363,39556,75100000000
Other Income Or Grants000000000000000
Cost Of Sales34,69525,53727,37158,24246,18554,94544,44800000000
Gross Profit16,08912,8379,48116,85213,2588,45012,30300000000
Admin Expenses16,08912,8379,48116,85213,2588,45012,331284333199400
Operating Profit000000-28-28-43-33-19-9-400
Interest Payable000000000000000
Interest Receivable00000030284333199400
Pre-Tax Profit000000200000000
Tax000000000000000
Profit After Tax000000200000000
Dividends Paid000000000000000
Retained Profit000000200000000
Employee Costs25,15030,21025,51323,40018,48218,29619,66100000000
Number Of Employees111111100000000
EBITDA*000000-28-28-43-33-19-9-400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000002000000000
Intangible Assets000000000000000
Investments & Other222220220000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets222222220000000
Stock & work in progress000000000000000
Trade Debtors13,6559,8927,98017,48416,80614,64012,17100000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000012,0709,9827,3555,6901,7861,62500
misc current assets000000000000000
total current assets13,6559,8927,98017,48416,80614,64012,17112,0709,9827,3555,6901,7861,62500
total assets13,6579,8947,98217,48616,80814,64212,17312,0729,9827,3555,6901,7861,62500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions13,6559,8927,98017,48416,806012,17112,0709,9807,3535,6881,7841,62300
total long term liabilities13,6559,8927,98017,48416,80614,64012,17112,0709,9807,3535,6881,7841,62300
total liabilities13,6559,8927,98017,48416,80614,64012,17112,0709,9807,3535,6881,7841,62300
net assets222222222222200
total shareholders funds222222222222200
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit000000-28-28-43-33-19-9-400
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors3,7631,912-9,5046782,1662,46912,17100000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions3,7631,912-9,50467816,806-12,1711012,0902,6271,6653,9041611,62300
Cash flow from operations000014,640-14,640-12,0982,0622,5841,6323,8851521,61900
Investing Activities
capital expenditure00002-2000000000
Change in Investments00002-2020000000
cash flow from investments0000000-20000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-200000200
interest00000030284333199400
cash flow from financing00000028284333199600
cash and cash equivalents
cash000000-12,0702,0882,6271,6653,9041611,62500
overdraft000000000000000
change in cash000000-12,0702,0882,6271,6653,9041611,62500

ridgeway farm court management company 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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Ridgeway Farm Court Management Company Limited Competitor Analysis

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Perform a competitor analysis for ridgeway farm court management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.

ridgeway farm court management company limited Ownership

RIDGEWAY FARM COURT MANAGEMENT COMPANY LIMITED group structure

Ridgeway Farm Court Management Company Limited has no subsidiary companies.

Ultimate parent company

RIDGEWAY FARM COURT MANAGEMENT COMPANY LIMITED

03647210

RIDGEWAY FARM COURT MANAGEMENT COMPANY LIMITED Shareholders

richard herbert oram 12.5%
matthew oakley 12.5%
anna rantzen 12.5%
jeffrey edward worrall 12.5%
celia straw 12.5%
catherine challender 12.5%
ann wayne 12.5%
julia brown 12.5%

ridgeway farm court management company limited directors

Ridgeway Farm Court Management Company Limited currently has 8 directors. The longest serving directors include Mr Richard Oram (Mar 2005) and Dr Anna Strawbridge (Mar 2005).

officercountryagestartendrole
Mr Richard OramEngland58 years Mar 2005- Director
Dr Anna Strawbridge59 years Mar 2005- Director
Mr Jeffrey WorrallEngland68 years Mar 2005- Director
Mrs Ann WayneEngland69 years Nov 2016- Director
Ms Julia BrownEngland58 years Apr 2017- Director
Mrs Catherine ChallenderEngland60 years Jun 2017- Director
Mr Matthew OakleyEngland43 years Aug 2019- Director
Mrs Celia StrawEngland81 years Aug 2019- Director

P&L

January 2024

turnover

50.8k

+32%

operating profit

0

0%

gross margin

31.7%

-5.29%

turnover

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

Balance Sheet

January 2024

net assets

2

0%

total assets

13.7k

+0.38%

cash

0

0%

net assets

Total assets minus all liabilities

ridgeway farm court management company limited company details

company number

03647210

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

amber view, ridgeway farm court, crich lane,, belper, derbyshire, DE56 2JL

Bank

-

Legal Advisor

-

ridgeway farm court management company 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 ridgeway farm court management company limited.

ridgeway farm court management company 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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ridgeway farm court management company limited Companies House Filings - See Documents

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