Ringdale Limited

POWER SEARCH PRICING

SOLUTIONS

ringdale limited Company Information

Company Number

03849923

Next Accounts

Jun 2025

Directors

Rakta Patel

Gayatri Patel

Shareholders

mrs rakta patel

mrs gayatri patel

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

westfield chauntree road, maidenhead, berkshire, SL6 1TS

Website

www.ringdale.co.uk

ringdale limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of RINGDALE LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ringdale Limited is a live company located in berkshire, SL6 1TS with a Companies House number of 03849923. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1999, it's largest shareholder is mrs rakta patel with a 50% stake. Ringdale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £358.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ringdale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £358.5k, make it smaller than the average company (£849.6k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)

EXPORT

Ringdale Limited's latest turnover from September 2023 is estimated at £358.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Ringdale Limited has 2 employees and maintains cash reserves of £80.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	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	358,472	321,587	276,192	289,706	312,886	288,825			227,167	360,289	232,707	203,096	129,721	132,813
Other Income Or Grants
Cost Of Sales	98,982	91,528	84,833	83,212	96,159	79,002			76,949	133,000	81,049	69,472	43,601	43,274
Gross Profit	259,490	230,059	191,359	206,495	216,727	209,823			150,218	227,289	151,658	133,624	86,120	89,539
Admin Expenses	143,839	125,118	127,230	150,530	133,128	70,799	-95,071	-76,275	112,422	190,135	118,286	110,094	-4,729	54,222	-481,155
Operating Profit	115,651	104,941	64,129	55,965	83,599	139,024	95,071	76,275	37,796	37,154	33,372	23,530	90,849	35,317	481,155
Interest Payable	147,595	114,734	86,489	88,062	99,096	100,664	62,511	15,552
Interest Receivable	4,925	2,133	91	96	739	1,075	456	398	673	601	466	346	249	227	129
Pre-Tax Profit	-27,020	-7,660	-22,269	-32,001	-14,758	39,435	33,016	61,121	38,469	37,756	33,838	23,876	91,097	35,544	481,283
Tax						-7,493	-6,273	-12,224	-7,694	-7,929	-7,783	-5,730	-23,685	-9,952	-134,759
Profit After Tax	-27,020	-7,660	-22,269	-32,001	-14,758	31,942	26,743	48,897	30,775	29,827	26,055	18,146	67,412	25,592	346,524
Dividends Paid
Retained Profit	-27,020	-7,660	-22,269	-32,001	-14,758	31,942	26,743	48,897	30,775	29,827	26,055	18,146	67,412	25,592	346,524
Employee Costs	63,760	61,218	56,801	55,392	57,238	54,743			53,032	76,024	48,359	48,825	23,928	24,509
Number Of Employees	2	2	2	2	2	2			2	3	2	2	1	1
EBITDA*	117,134	106,637	65,979	57,280	84,027	139,485	95,551	76,917	38,128	37,309	33,555	23,649	90,895	35,371	481,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	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	2,018,422	2,019,905	9,812	7,453	1,066	1,494	1,838	2,318	1,880	883	1,156,048	1,155,681	1,155,271	1,155,317	1,155,371
Intangible Assets
Investments & Other			2,011,500	2,000,000	2,000,000	2,000,000	1,775,000	1,775,000	1,775,000	1,775,000
Debtors (Due After 1 year)
Total Fixed Assets	2,018,422	2,019,905	2,021,312	2,007,453	2,001,066	2,001,494	1,776,838	1,777,318	1,776,880	1,775,883	1,156,048	1,155,681	1,155,271	1,155,317	1,155,371
Stock & work in progress
Trade Debtors									215	13,290	5,728	7,601	4,424	4,975	1,343
Group Debtors					1,126,261	1,126,261
Misc Debtors	1,057,729	1,127,153	1,134,784	1,128,044	234	240	1,026,489	215
Cash	80,887	106,719	82,861	98,394	92,960	104,229	182,349	182,129	136,524	132,560	107,961	78,410	60,156	39,340	51,534
misc current assets
total current assets	1,138,616	1,233,872	1,217,645	1,226,438	1,219,455	1,230,730	1,208,838	182,344	136,739	145,850	113,689	86,011	64,580	44,315	52,877
total assets	3,157,038	3,253,777	3,238,957	3,233,891	3,220,521	3,232,224	2,985,676	1,959,662	1,913,619	1,921,733	1,269,737	1,241,692	1,219,851	1,199,632	1,208,248
Bank overdraft	81,244	81,244	81,244	81,244			22,717	45,829
Bank loan					24,349	23,736
Trade Creditors									253,001	248,729	203,801	159,490	114,762	121,164	115,133
Group/Directors Accounts	504,956	443,860	393,860	333,815	265,424	235,121	225,998	216,833
other short term finances
hp & lease commitments
other current liabilities	173,611	174,789	12,025	18,780	16,175	19,605	16,560	31,390
total current liabilities	759,811	699,893	487,129	433,839	305,948	278,462	265,275	294,052	253,001	248,729	203,801	159,490	114,762	121,164	115,133
loans	1,165,895	1,295,532	1,323,404	1,349,807	1,431,876	1,456,225	1,479,972	451,834
hp & lease commitments
Accruals and Deferred Income
other liabilities									495,828	539,191	581,911	623,987	665,424	706,210	746,443
provisions			162,412	161,964	166,950	167,032	124,366	124,456	369	167	196	441	37	42	48
total long term liabilities	1,165,895	1,295,532	1,485,816	1,511,771	1,598,826	1,623,257	1,604,338	576,290	496,197	539,358	582,107	624,428	665,461	706,252	746,491
total liabilities	1,925,706	1,995,425	1,972,945	1,945,610	1,904,774	1,901,719	1,869,613	870,342	749,198	788,087	785,908	783,918	780,223	827,416	861,624
net assets	1,231,332	1,258,352	1,266,012	1,288,281	1,315,747	1,330,505	1,116,063	1,089,320	1,164,421	1,133,646	483,829	457,774	439,628	372,216	346,624
total shareholders funds	1,231,332	1,258,352	1,266,012	1,288,281	1,315,747	1,330,505	1,116,063	1,089,320	1,164,421	1,133,646	483,829	457,774	439,628	372,216	346,624

	Sep 2023	Sep 2022	Sep 2021	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	115,651	104,941	64,129	55,965	83,599	139,024	95,071	76,275	37,796	37,154	33,372	23,530	90,849	35,317	481,155
Depreciation	1,483	1,696	1,850	1,315	428	461	480	642	332	155	183	119	46	54	64
Amortisation
Tax						-7,493	-6,273	-12,224	-7,694	-7,929	-7,783	-5,730	-23,685	-9,952	-134,759
Stock
Debtors	-69,424	-7,631	6,740	1,549	-6	100,012	1,026,274		-13,075	7,562	-1,873	3,177	-551	3,632	1,343
Creditors								-253,001	4,272	44,928	44,311	44,728	-6,402	6,031	115,133
Accruals and Deferred Income	-1,178	162,764	-6,755	2,605	-3,430	3,045	-14,830	31,390
Deferred Taxes & Provisions		-162,412	448	-4,986	-82	42,666	-90	124,087	202	-29	-245	404	-5	-6	48
Cash flow from operations	185,380	114,620	52,932	53,350	80,521	77,691	-951,916	-32,831	47,983	66,717	71,711	59,874	61,354	27,812	460,298
Investing Activities
capital expenditure		-2,011,789	-4,209	-7,702		-117		-1,080	-1,329	1,155,010	-550	-529			-1,155,435
Change in Investments		-2,011,500	11,500			225,000				1,775,000
cash flow from investments		-289	-15,709	-7,702		-225,117		-1,080	-1,329	-619,990	-550	-529			-1,155,435
Financing Activities
Bank loans				-24,349	613	23,736
Group/Directors Accounts	61,096	50,000	60,045	68,391	30,303	9,123	9,165	216,833
Other Short Term Loans
Long term loans	-129,637	-27,872	-26,403	-82,069	-24,349	-23,747	1,028,138	451,834
Hire Purchase and Lease Commitments
other long term liabilities								-495,828	-43,363	-42,720	-42,076	-41,437	-40,786	-40,233	746,443
share issue				4,535		182,500		-123,998		619,990					100
interest	-142,670	-112,601	-86,398	-87,966	-98,357	-99,589	-62,055	-15,154	673	601	466	346	249	227	129
cash flow from financing	-211,211	-90,473	-52,756	-121,458	-91,790	92,023	975,248	33,687	-42,690	577,871	-41,610	-41,091	-40,537	-40,006	746,672
cash and cash equivalents
cash	-25,832	23,858	-15,533	5,434	-11,269	-78,120	220	45,605	3,964	24,599	29,551	18,254	20,816	-12,194	51,534
overdraft				81,244		-22,717	-23,112	45,829
change in cash	-25,832	23,858	-15,533	-75,810	-11,269	-55,403	23,332	-224	3,964	24,599	29,551	18,254	20,816	-12,194	51,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ringdale limited. Get real-time insights into ringdale limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ringdale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

RINGDALE LIMITED group structure

Ringdale Limited has no subsidiary companies.

Ultimate parent company

RINGDALE LIMITED

03849923

RINGDALE LIMITED Shareholders

mrs rakta patel	50%
mrs gayatri patel	50%

Ringdale Limited currently has 2 directors. The longest serving directors include Mrs Rakta Patel (Oct 1999) and Mrs Gayatri Patel (Oct 1999).

officer	country	age	start	end	role
Mrs Rakta Patel		62 years	Oct 1999	-	Director
Mrs Gayatri Patel		69 years	Oct 1999	-	Director

P&L

September 2023

turnover

358.5k

+11%

operating profit

115.7k

gross margin

72.4%

+1.19%

turnover

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

Balance Sheet

September 2023

net assets

1.2m

-0.02%

total assets

3.2m

-0.03%

cash

80.9k

-0.24%

net assets

Total assets minus all liabilities

Similar Companies

sky property (slough) limited

diamond retail properties limited

0.5

albert jarvis limited

oak cottage associates limited

1.5

house crowd project 003 limited

company number

03849923

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

September 1999

ultimate parent company

None

previous names

N/A

address

westfield chauntree road, maidenhead, berkshire, SL6 1TS

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 17 charges/mortgages relating to ringdale limited. Currently there are 17 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for RINGDALE LIMITED. This can take several minutes, an email will notify you when this has completed.

ringdale limited Company Information

ringdale limited Estimated Valuation

ringdale limited Estimated Valuation

ringdale limited Estimated Valuation

Ringdale Limited Overview

Ringdale Limited Health Check

RINGDALE LIMITED financials

ringdale limited Credit Report and Business Information

Ringdale Limited Competitor Analysis

ringdale limited Ownership

ringdale limited directors

ringdale limited company details

ringdale limited Charges & Mortgages

ringdale limited Capital Raised & Share Issues BETA

ringdale limited Companies House Filings - See Documents