Ribble Valley Luxury Homes Limited

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ribble valley luxury homes limited Company Information

Live

MatureMidDeclining

Company Number

03647784

Website

www.ribblevalleyluxuryhomes.com

Registered Address

eastham house farm, clitheroe road mitton, clitheroe, lancashire, BB7 9PH

Industry

Construction of commercial buildings

Telephone

01254826384

Next Accounts Due

December 2025

Group Structure

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Directors

Stanley Ainsworth26 Years

Shareholders

stanley ainsworth 100%

ribble valley luxury homes limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of RIBBLE VALLEY LUXURY HOMES LIMITED at £11.7m based on Net Assets of £7.8m and 1.5x industry multiple (adjusted for liquidity).

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Ribble Valley Luxury Homes Limited is a live company located in clitheroe, BB7 9PH with a Companies House number of 03647784. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1998, it's largest shareholder is stanley ainsworth with a 100% stake. Ribble Valley Luxury Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ribble Valley Luxury Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £8.6m, make it in line with the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)

EXPORT

Ribble Valley Luxury Homes Limited's latest turnover from March 2024 is estimated at £8.6 million and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Ribble Valley Luxury Homes Limited has 27 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	8,586,655	7,612,358	11,098,398	9,168,402	10,737,538	11,615,619	11,768,656	11,517,182	12,993,625	26,126,427	30,242,443	27,270,040	24,658,629	21,547,540	21,688,977	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,314,000	6,514,579	9,524,971	7,890,510	9,242,218	9,846,830	9,953,596	9,762,555	10,965,983	22,388,353	26,051,556	23,521,012	21,313,741	18,235,567	18,070,944	0
Gross Profit	1,272,655	1,097,779	1,573,427	1,277,892	1,495,320	1,768,789	1,815,060	1,754,627	2,027,642	3,738,074	4,190,887	3,749,028	3,344,888	3,311,973	3,618,033	0
Admin Expenses	1,138,535	65,288	846,181	677,546	739,699	1,179,704	1,275,896	1,366,443	1,749,788	2,981,241	3,144,567	3,474,354	2,462,520	3,293,464	3,319,751	-1,243,825
Operating Profit	134,120	1,032,491	727,246	600,346	755,621	589,085	539,164	388,184	277,854	756,833	1,046,320	274,674	882,368	18,509	298,282	1,243,825
Interest Payable	0	0	5,404	7,991	7,991	8,843	8,843	5,063	969	0	0	0	0	0	0	0
Interest Receivable	205,045	134,858	25,658	667	418	3,053	4,475	1,015	1,746	4,960	2,362	974	724	57	44	0
Pre-Tax Profit	339,165	1,167,349	747,500	593,022	748,048	583,295	534,796	384,137	278,631	761,793	1,048,682	275,648	883,092	18,566	298,326	1,243,825
Tax	-84,791	-221,796	-142,025	-112,674	-142,129	-110,826	-101,611	-72,986	-55,726	-152,358	-220,223	-63,399	-211,942	-4,827	-83,531	-348,271
Profit After Tax	254,374	945,553	605,475	480,348	605,919	472,469	433,185	311,151	222,905	609,434	828,459	212,249	671,150	13,739	214,795	895,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	254,374	945,553	605,475	480,348	605,919	472,469	433,185	311,151	222,905	609,434	828,459	212,249	671,150	13,739	214,795	895,554
Employee Costs	1,456,029	1,186,897	1,729,350	48,081	49,434	193,733	188,854	179,875	174,427	3,201,804	3,891,430	3,945,311	3,673,729	3,368,358	3,569,637	0
Number Of Employees	27	23	34	1	1	4	4	4	4	78	97	102	96	90	97	0
EBITDA*	134,695	1,033,600	732,080	606,034	762,441	604,842	564,287	423,097	324,960	825,733	1,115,119	310,758	924,566	29,736	299,217	1,244,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	252,902	24,161	25,270	30,104	36,524	80,102	132,374	187,894	258,306	389,771	389,378	204,452	132,708	34,490	5,004	5,939
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,150,000	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	0
Total Fixed Assets	1,402,902	24,161	25,270	30,104	36,524	80,102	132,374	187,894	258,306	389,771	389,378	204,452	132,708	34,490	5,004	5,939
Stock & work in progress	3,093,101	3,168,101	5,186,719	5,479,857	5,979,857	6,303,134	6,647,995	6,725,041	6,775,798	6,090,896	6,500,325	6,428,656	5,415,070	5,000,867	5,032,926	4,786,763
Trade Debtors	9,845	21,216	12,891	5,397	10,485	140,255	46,754	4,199	23,862	39,777	98,062	107,777	139,041	30,750	27,611	34,773
Group Debtors	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,934	9,591	110	62,593	11,967	18,668	20,521	41,723	10,845	0	0	0	0	0	0	0
Cash	3,456,959	4,744,852	1,601,417	679,251	654,999	180,503	633,646	559,659	252,649	1,144,144	839,716	105,170	284,403	5,178	17,571	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,567,839	7,943,760	6,801,137	6,227,098	6,657,308	6,642,560	7,348,916	7,330,622	7,063,154	7,274,817	7,438,103	6,641,603	5,838,514	5,036,795	5,078,108	4,821,536
total assets	7,970,741	7,967,921	6,826,407	6,257,202	6,693,832	6,722,662	7,481,290	7,518,516	7,321,460	7,664,588	7,827,481	6,846,055	5,971,222	5,071,285	5,083,112	4,827,475
Bank overdraft	0	0	0	131,000	131,000	131,000	131,000	131,000	31,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,220	27,157	21,149	6,400	11,449	20,485	18,427	17,343	19,325	4,141,252	4,881,248	4,798,896	4,165,667	3,933,932	3,972,761	3,931,919
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	179,040	412,657	222,704	142,723	1,053,431	1,670,865	2,894,089	3,355,035	3,551,187	0	0	0	0	0	0	0
total current liabilities	188,260	439,814	243,853	280,123	1,195,880	1,822,350	3,043,516	3,503,378	3,601,512	4,141,252	4,881,248	4,798,896	4,165,667	3,933,932	3,972,761	3,931,919
loans	0	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	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	32,409	10,604	5,135	11,875	0	0
provisions	5,720	5,720	5,720	5,720	6,941	15,220	25,151	35,700	51,661	77,954	77,876	29,066	5,180	1,388	0	0
total long term liabilities	5,720	5,720	5,720	5,720	6,941	15,220	25,151	35,700	51,661	77,954	110,285	39,670	10,315	13,263	0	0
total liabilities	193,980	445,534	249,573	285,843	1,202,821	1,837,570	3,068,667	3,539,078	3,653,173	4,219,206	4,991,533	4,838,566	4,175,982	3,947,195	3,972,761	3,931,919
net assets	7,776,761	7,522,387	6,576,834	5,971,359	5,491,011	4,885,092	4,412,623	3,979,438	3,668,287	3,445,382	2,835,948	2,007,489	1,795,240	1,124,090	1,110,351	895,556
total shareholders funds	7,776,761	7,522,387	6,576,834	5,971,359	5,491,011	4,885,092	4,412,623	3,979,438	3,668,287	3,445,382	2,835,948	2,007,489	1,795,240	1,124,090	1,110,351	895,556

	Mar 2024	Mar 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	134,120	1,032,491	727,246	600,346	755,621	589,085	539,164	388,184	277,854	756,833	1,046,320	274,674	882,368	18,509	298,282	1,243,825
Depreciation	575	1,109	4,834	5,688	6,820	15,757	25,123	34,913	47,106	68,900	68,799	36,084	42,198	11,227	935	1,118
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,791	-221,796	-142,025	-112,674	-142,129	-110,826	-101,611	-72,986	-55,726	-152,358	-220,223	-63,399	-211,942	-4,827	-83,531	-348,271
Stock	-75,000	-2,018,618	-293,138	-500,000	-323,277	-344,861	-77,046	-50,757	684,902	-409,429	71,669	1,013,586	414,203	-32,059	246,163	4,786,763
Debtors	-13,028	17,806	-54,989	45,538	-136,471	91,648	21,353	11,215	-5,070	-58,285	-9,715	-31,264	108,291	3,139	-7,162	34,773
Creditors	-17,937	6,008	14,749	-5,049	-9,036	2,058	1,084	-1,982	-4,121,927	-739,996	82,352	633,229	231,735	-38,829	40,842	3,931,919
Accruals and Deferred Income	-233,617	189,953	79,981	-910,708	-617,434	-1,223,224	-460,946	-196,152	3,551,187	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,221	-8,279	-9,931	-10,549	-15,961	-26,293	78	48,810	23,886	3,792	1,388	0	0
Cash flow from operations	-113,622	3,008,577	1,032,912	30,844	445,311	-483,868	47,958	175,558	-1,007,631	401,171	964,104	-77,848	425,657	16,388	17,527	7,055
Investing Activities
capital expenditure	-229,316	0	0	732	36,758	36,515	30,397	35,499	84,359	-69,293	-253,725	-107,828	-140,416	-40,713	0	-7,057
Change in Investments	1,150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,379,316	0	0	732	36,758	36,515	30,397	35,499	84,359	-69,293	-253,725	-107,828	-140,416	-40,713	0	-7,057
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-32,409	21,805	5,469	-6,740	11,875	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	205,045	134,858	20,254	-7,324	-7,573	-5,790	-4,368	-4,048	777	4,960	2,362	974	724	57	44	0
cash flow from financing	205,045	134,858	20,254	-7,324	-7,573	-5,790	-4,368	-4,048	777	-27,449	24,167	6,443	-6,016	11,932	44	2
cash and cash equivalents
cash	-1,287,893	3,143,435	922,166	24,252	474,496	-453,143	73,987	307,010	-891,495	304,428	734,546	-179,233	279,225	-12,393	17,571	0
overdraft	0	0	-131,000	0	0	0	0	100,000	31,000	0	0	0	0	0	0	0
change in cash	-1,287,893	3,143,435	1,053,166	24,252	474,496	-453,143	73,987	207,010	-922,495	304,428	734,546	-179,233	279,225	-12,393	17,571	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIBBLE VALLEY LUXURY HOMES LIMITED group structure

Ribble Valley Luxury Homes Limited has no subsidiary companies.

Ultimate parent company

RIBBLE VALLEY LUXURY HOMES LIMITED

03647784

RIBBLE VALLEY LUXURY HOMES LIMITED Shareholders

stanley ainsworth

100%

Ribble Valley Luxury Homes Limited currently has 1 director, Mr Stanley Ainsworth serving since Oct 1998.

officer	country	age	start	end	role
Mr Stanley Ainsworth	United Kingdom	78 years	Oct 1998	-	Director

P&L

March 2024

turnover

8.6m

+13%

operating profit

134.1k

gross margin

14.9%

+2.78%

turnover

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

Balance Sheet

March 2024

net assets

7.8m

+0.03%

total assets

cash

3.5m

-0.27%

net assets

Total assets minus all liabilities

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company number

03647784

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 1998

ultimate parent company

None

previous names

N/A

address

eastham house farm, clitheroe road mitton, clitheroe, lancashire, BB7 9PH

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 1 charges/mortgages relating to ribble valley luxury homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ribble valley luxury homes limited Company Information

ribble valley luxury homes limited Estimated Valuation

ribble valley luxury homes limited Estimated Valuation

ribble valley luxury homes limited Estimated Valuation

Ribble Valley Luxury Homes Limited Overview

Ribble Valley Luxury Homes Limited Health Check

RIBBLE VALLEY LUXURY HOMES LIMITED financials

ribble valley luxury homes limited Credit Report and Business Information

Ribble Valley Luxury Homes Limited Competitor Analysis

ribble valley luxury homes limited Ownership

ribble valley luxury homes limited directors

ribble valley luxury homes limited company details

ribble valley luxury homes limited Charges & Mortgages

ribble valley luxury homes limited Companies House Filings - See Documents