ridge view limited

Live MatureMicroDeclining

ridge view limited Company Information

Share RIDGE VIEW LIMITED

Company Number

03671676

Shareholders

lindsey weedon

lindsey isobel weedon

Group Structure

View All

Industry

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

 

Registered Address

27 west ridge, bourne end, SL8 5BU

ridge view limited Estimated Valuation

£99.6k

Pomanda estimates the enterprise value of RIDGE VIEW LIMITED at £99.6k based on a Turnover of £41.6k and 2.39x industry multiple (adjusted for size and gross margin).

ridge view limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIDGE VIEW LIMITED at £0 based on an EBITDA of £-1.2k and a 4.68x industry multiple (adjusted for size and gross margin).

ridge view limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIDGE VIEW LIMITED at £0 based on Net Assets of £-32k and 1.75x industry multiple (adjusted for liquidity).

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Ridge View Limited Overview

Ridge View Limited is a live company located in bourne end, SL8 5BU with a Companies House number of 03671676. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1998, it's largest shareholder is lindsey weedon with a 51% stake. Ridge View Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.6k with declining growth in recent years.

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Ridge View Limited Health Check

Pomanda's financial health check has awarded Ridge View Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £41.6k, make it smaller than the average company (£847.4k)

£41.6k - Ridge View Limited

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.9%)

-19% - Ridge View Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (73.1%)

30.4% - Ridge View Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (27.2%)

-2.9% - Ridge View Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ridge View Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Ridge View Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.6k, this is less efficient (£180.2k)

£41.6k - Ridge View Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (32 days)

49 days - Ridge View Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 919 days, this is slower than average (35 days)

919 days - Ridge View Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ridge View Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ridge View Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (67.9%)

116.5% - Ridge View Limited

67.9% - Industry AVG

RIDGE VIEW LIMITED financials

EXPORTms excel logo

Ridge View Limited's latest turnover from November 2023 is estimated at £41.6 thousand and the company has net assets of -£32 thousand. According to their latest financial statements, we estimate that Ridge View Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover41,60274,20880,95078,58853,494103,31390,012213,34991,365100,3002,2741,6222,0712,962
Other Income Or Grants
Cost Of Sales28,95652,84058,92356,10437,72572,70961,280142,67064,58172,7661,6671,2011,5142,077
Gross Profit12,64621,36822,02722,48415,76930,60428,73170,67926,78427,533607421557885
Admin Expenses13,86124,67513,48020,0489,31122,92926,19168,37026,91433,8505,12649,093-6,510454-2,600
Operating Profit-1,215-3,3078,5472,4366,4587,6752,5402,309-130-6,317-4,519-48,6727,0674312,600
Interest Payable
Interest Receivable148812912191624623
Pre-Tax Profit-1,215-3,3078,5472,4366,4587,6752,5402,324-42-6,188-4,398-48,5817,1304782,624
Tax-1,624-463-1,227-1,458-483-465-1,854-134-735
Profit After Tax-1,215-3,3076,9231,9735,2316,2172,0571,859-42-6,188-4,398-48,5815,2763441,889
Dividends Paid
Retained Profit-1,215-3,3076,9231,9735,2316,2172,0571,859-42-6,188-4,398-48,5815,2763441,889
Employee Costs32,06130,64428,40127,41428,19126,72525,62426,20626,33325,00023,99724,35723,53924,250
Number Of Employees11111111111111
EBITDA*-1,215-3,3078,5472,4366,4587,6752,5402,309-130-5,891-3,998-46,4199,8474,2486,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets188,315188,315188,315188,315188,315188,315181,440188,315181,440181,440181,866285,406336,843337,448340,642
Intangible Assets
Investments & Other6,8756,8756,8756,8756,875
Debtors (Due After 1 year)
Total Fixed Assets188,315188,315188,315188,315188,315188,315181,440188,315188,315188,315188,741292,281343,718337,448340,642
Stock & work in progress
Trade Debtors5,69713,93116,27011,4799,0418,2236,8751,237381381271327
Group Debtors
Misc Debtors
Cash11,46623,64527,85620,67615,7179,2809,288
misc current assets14,77012,513586595
total current assets5,69713,93116,27011,4799,0418,22321,64512,51312,70324,02628,23720,94716,0449,8669,883
total assets194,012202,246204,585199,794197,356196,538203,085200,828201,018212,341216,978313,228359,762347,314350,525
Bank overdraft
Bank loan
Trade Creditors 72,98279,99391,30090,544238,105250,869250,669252,618263,8992,3543,5476,925
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72,98279,99391,30090,544238,105250,869250,669252,618263,8992,3543,5476,925
loans
hp & lease commitments
Accruals and Deferred Income73250
other liabilities152,992153,000140,725143,613233,692262,348354,200349,799341,361341,361
provisions
total long term liabilities152,992153,000140,725143,613233,692262,348354,200349,799341,434341,611
total liabilities225,974232,993232,025234,157233,692238,105250,869250,669252,618263,899262,348354,200352,153344,981348,536
net assets-31,962-30,747-27,440-34,363-36,336-41,567-47,784-49,841-51,600-51,558-45,370-40,9727,6092,3331,989
total shareholders funds-31,962-30,747-27,440-34,363-36,336-41,567-47,784-49,841-51,600-51,558-45,370-40,9727,6092,3331,989
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-1,215-3,3078,5472,4366,4587,6752,5402,309-130-6,317-4,519-48,6727,0674312,600
Depreciation4265212,2532,7803,8173,823
Amortisation
Tax-1,624-463-1,227-1,458-483-465-1,854-134-735
Stock
Debtors-8,234-2,3394,7912,4388181,3486,875-1,237856110-56327
Creditors-7,011-11,30775690,544-238,105-12,764200-1,949-11,281263,899-2,354-1,193-3,3786,925
Accruals and Deferred Income-73-177250
Deferred Taxes & Provisions
Cash flow from operations8-12,2752,88890,079-233,692-7,895-4,6181,132-12,267258,008-4,108-48,7176,40055912,863
Investing Activities
capital expenditure-6,8756,875-6,875103,01949,184-2,175-623-344,465
Change in Investments-6,8756,875
cash flow from investments-6,8756,875103,01949,184-9,050-623-344,465
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-812,275-2,888-90,079233,692-262,348-91,8524,4018,438341,361
share issue-100100
interest148812912191624623
cash flow from financing-812,275-2,888-90,079233,692-8688-262,219-91,7314,4928,50046341,484
cash and cash equivalents
cash-11,466-12,179-4,2117,1804,9596,437-89,288
overdraft
change in cash-11,466-12,179-4,2117,1804,9596,437-89,288

ridge view 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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Ridge View Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ridge view limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL8 area or any other competitors across 12 key performance metrics.

ridge view limited Ownership

RIDGE VIEW LIMITED group structure

Ridge View Limited has no subsidiary companies.

Ultimate parent company

RIDGE VIEW LIMITED

03671676

RIDGE VIEW LIMITED Shareholders

lindsey weedon 51%
lindsey isobel weedon 49%

ridge view limited directors

Ridge View Limited currently has 2 directors. The longest serving directors include Mrs Lindsey Weedon (May 2007) and Mr Mark Weedon (Dec 2014).

officercountryagestartendrole
Mrs Lindsey WeedonUnited Kingdom62 years May 2007- Director
Mr Mark WeedonEngland54 years Dec 2014- Director

P&L

November 2023

turnover

41.6k

-44%

operating profit

-1.2k

0%

gross margin

30.4%

+5.57%

turnover

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

Balance Sheet

November 2023

net assets

-32k

+0.04%

total assets

194k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

ridge view limited company details

company number

03671676

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

November 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

balfour business consultancy limited (December 1999)

accountant

-

auditor

-

address

27 west ridge, bourne end, SL8 5BU

Bank

-

Legal Advisor

-

ridge view 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 5 charges/mortgages relating to ridge view limited. Currently there are 4 open charges and 1 have been satisfied in the past.

ridge view 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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ridge view limited Companies House Filings - See Documents

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