Ramptec Limited

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ramptec limited Company Information

Live

MatureSmallHigh

Company Number

03814101

Website

www.ramptec.co.uk

Registered Address

unit 11, taurus park, europa boulevard, warrington, WA5 7ZT

Industry

Construction of water projects

Telephone

01925821400

Next Accounts Due

January 2025

Group Structure

View All

Directors

John Phelan20 Years

Philip Bradburn9 Years

Shareholders

anglezarke limited 100%

ramptec limited Estimated Valuation

£143.8k - £1.4m

The estimated valuation range for ramptec limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £143.8k to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ramptec Limited AI Business Plan

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Ramptec Limited is a live company located in warrington, WA5 7ZT with a Companies House number of 03814101. It operates in the construction of water projects sector, SIC Code 42910. Founded in July 1999, it's largest shareholder is anglezarke limited with a 100% stake. Ramptec Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Pomanda's financial health check has awarded Ramptec Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAMPTEC LIMITED group structure

Ramptec Limited has no subsidiary companies.

Ultimate parent company

ANGLEZARKE LIMITED

09207202

1 parent

RAMPTEC LIMITED

03814101

RAMPTEC LIMITED Shareholders

anglezarke limited

100%

Ramptec Limited currently has 2 directors. The longest serving directors include Mr John Phelan (Oct 2003) and Mr Philip Bradburn (Jan 2015).

officer	country	age	start	end	role
Mr John Phelan		64 years	Oct 2003	-	Director
Mr Philip Bradburn		42 years	Jan 2015	-	Director

EXPORT

Ramptec Limited's latest turnover from April 2023 is estimated at £4.4 million and the company has net assets of £567.7 thousand. According to their latest financial statements, Ramptec Limited has 15 employees and maintains cash reserves of £192.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,438,547	2,937,856	2,493,929	2,207,140	1,621,273	2,321,564	2,375,238	2,548,855	1,998,720	2,098,305	1,952,957	1,520,393	2,146,168	1,243,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,561,665	2,392,845	2,064,097	1,842,549	1,300,262	1,807,183	1,789,265	1,871,070	1,552,539	1,701,412	1,549,711	1,227,173	1,648,248	990,365
Gross Profit	876,882	545,011	429,832	364,591	321,011	514,381	585,973	677,785	446,181	396,893	403,246	293,220	497,920	252,869
Admin Expenses	838,747	204,290	358,595	93,305	321,691	409,898	773,407	914,505	338,930	392,233	364,864	148,994	434,726	174,213
Operating Profit	38,135	340,721	71,237	271,286	-680	104,483	-187,434	-236,720	107,251	4,660	38,382	144,226	63,194	78,656
Interest Payable	26,821	10,699	1,539	14	14	11	10	5	0	0	0	0	0	0
Interest Receivable	15,384	3,090	296	166	378	612	922	2,357	1,562	1,073	961	1,046	755	204
Pre-Tax Profit	26,699	333,112	69,994	271,438	-317	105,084	-186,522	-234,368	108,813	5,733	39,343	145,272	63,949	78,860
Tax	-6,675	-63,291	-13,299	-51,573	0	-19,966	0	0	-21,762	-1,204	-9,049	-34,865	-16,627	-22,081
Profit After Tax	20,024	269,821	56,695	219,865	-317	85,118	-186,522	-234,368	87,050	4,529	30,294	110,407	47,322	56,779
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,024	269,821	56,695	219,865	-317	85,118	-186,522	-234,368	87,050	4,529	30,294	110,407	47,322	56,779
Employee Costs	839,928	902,249	689,586	687,863	620,970	587,464	488,108	370,549	446,380	473,940	412,612	413,221	607,817	370,891
Number Of Employees	15	16	13	13	13	13	11	9	11	12	10	10	16	10
EBITDA*	41,663	342,767	72,999	273,237	1,962	108,811	-182,199	-231,684	112,278	11,068	43,988	149,021	66,486	82,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	17,771	15,740	7,926	4,403	5,874	8,141	12,469	17,704	14,840	17,198	21,647	17,849	14,972	12,199
Intangible Assets	0	0	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	0	4,276
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,771	15,740	7,926	4,403	5,874	8,141	12,469	17,704	14,840	17,198	21,647	17,849	14,972	16,475
Stock & work in progress	372,000	287,000	245,000	180,000	150,000	150,000	150,000	150,000	135,000	131,961	125,000	84,000	81,000	70,000
Trade Debtors	350,577	146,893	57,727	153,694	67,648	103,088	213,630	561,508	194,111	279,726	308,276	230,179	291,255	125,141
Group Debtors	222,877	148,057	74,167	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	406,967	542,295	322,009	308,271	244,200	242,157	176,894	83,187	0	0	0	0	0	0
Cash	192,242	531,722	292,363	299,113	33,144	67,546	177,071	560,541	382,142	242,563	186,493	197,891	220,619	81,439
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,544,663	1,655,967	991,266	941,078	494,992	562,791	717,595	1,355,236	711,253	654,250	619,769	512,070	592,874	276,580
total assets	1,562,434	1,671,707	999,192	945,481	500,866	570,932	730,064	1,372,940	726,093	671,448	641,416	529,919	607,846	293,055
Bank overdraft	93,351	51,921	50,237	232	232	188	152	156	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	636,981	606,338	526,832	343,731	341,809	402,718	597,505	308,407	388,712	421,117	395,614	314,411	502,745	235,276
Group/Directors Accounts	0	0	0	0	13,052	48,215	128,579	200,000	0	0	0	0	0	0
other short term finances	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
other current liabilities	101,211	250,914	144,271	380,361	144,481	118,202	87,337	761,364	0	0	0	0	0	0
total current liabilities	831,543	909,173	721,340	724,324	499,574	569,323	813,573	1,269,927	388,712	421,117	395,614	314,411	502,745	235,276
loans	163,194	214,861	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
Accruals and Deferred Income	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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	163,194	214,861	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	994,737	1,124,034	721,340	724,324	499,574	569,323	813,573	1,269,927	388,712	421,117	395,614	314,411	502,745	235,276
net assets	567,697	547,673	277,852	221,157	1,292	1,609	-83,509	103,013	337,381	250,331	245,802	215,508	105,101	57,779
total shareholders funds	567,697	547,673	277,852	221,157	1,292	1,609	-83,509	103,013	337,381	250,331	245,802	215,508	105,101	57,779

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	38,135	340,721	71,237	271,286	-680	104,483	-187,434	-236,720	107,251	4,660	38,382	144,226	63,194	78,656
Depreciation	3,528	2,046	1,762	1,951	2,642	4,328	5,235	5,036	5,027	6,408	5,606	4,795	3,292	3,838
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,675	-63,291	-13,299	-51,573	0	-19,966	0	0	-21,762	-1,204	-9,049	-34,865	-16,627	-22,081
Stock	85,000	42,000	65,000	30,000	0	0	0	15,000	3,039	6,961	41,000	3,000	11,000	70,000
Debtors	143,176	383,342	-8,062	150,117	-33,397	-45,279	-254,171	450,584	-85,615	-28,550	78,097	-61,076	166,114	125,141
Creditors	30,643	79,506	183,101	1,922	-60,909	-194,787	289,098	-80,305	-32,405	25,503	81,203	-188,334	267,469	235,276
Accruals and Deferred Income	-149,703	106,643	-236,090	235,880	26,279	30,865	-674,027	761,364	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-312,248	40,283	-50,227	279,349	729	-29,798	-312,957	-16,209	140,687	56,956	-2,955	-16,102	140,214	100,548
Investing Activities
capital expenditure	-5,559	-9,860	-5,285	-480	-375	0	0	-7,900	-2,669	-1,959	-9,404	-7,672	-6,065	-16,037
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-4,276	4,276
cash flow from investments	-5,559	-9,860	-5,285	-480	-375	0	0	-7,900	-2,669	-1,959	-9,404	-7,672	-1,789	-20,313
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-13,052	-35,163	-80,364	-71,421	200,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-51,667	214,861	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
other long term liabilities	0	0	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	0	0	1,000
interest	-11,437	-7,609	-1,243	152	364	601	912	2,352	1,562	1,073	961	1,046	755	204
cash flow from financing	-63,104	207,252	-1,243	-12,900	-34,799	-79,763	-70,509	202,352	1,562	1,073	961	1,046	755	1,204
cash and cash equivalents
cash	-339,480	239,359	-6,750	265,969	-34,402	-109,525	-383,470	178,399	139,579	56,070	-11,398	-22,728	139,180	81,439
overdraft	41,430	1,684	50,005	0	44	36	-4	156	0	0	0	0	0	0
change in cash	-380,910	237,675	-56,755	265,969	-34,446	-109,561	-383,466	178,243	139,579	56,070	-11,398	-22,728	139,180	81,439

P&L

April 2023

turnover

4.4m

+51%

operating profit

38.1k

gross margin

19.8%

+6.49%

turnover

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

Balance Sheet

April 2023

net assets

567.7k

+0.04%

total assets

1.6m

-0.07%

cash

192.2k

-0.64%

net assets

Total assets minus all liabilities

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3.5

company number

03814101

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

July 1999

age

accounts

Total Exemption Full

ultimate parent company

ANGLEZARKE LIMITED

previous names

N/A

incorporated

address

unit 11, taurus park, europa boulevard, warrington, WA5 7ZT

last accounts submitted

April 2023

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 ramptec limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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