ramsden capital limited
ramsden capital limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
oxford chambers oxford road, guiseley, leeds, LS20 9AT
Website
-ramsden capital limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSDEN CAPITAL LIMITED at £314.8k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
ramsden capital limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSDEN CAPITAL LIMITED at £0 based on an EBITDA of £-8.5k and a 2.02x industry multiple (adjusted for size and gross margin).
ramsden capital limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSDEN CAPITAL LIMITED at £4.3m based on Net Assets of £1.8m and 2.37x industry multiple (adjusted for liquidity).
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Ramsden Capital Limited Overview
Ramsden Capital Limited is a dissolved company that was located in leeds, LS20 9AT with a Companies House number of 03851165. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder was simon david ramsden with a 100% stake. The last turnover for Ramsden Capital Limited was estimated at £1.1m.
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Ramsden Capital Limited Health Check
Pomanda's financial health check has awarded Ramsden Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.7m)
- Ramsden Capital Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Ramsden Capital Limited
4.4% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (37.2%)
- Ramsden Capital Limited
37.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
- Ramsden Capital Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
- Ramsden Capital Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Ramsden Capital Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.3k, this is more efficient (£147.9k)
- Ramsden Capital Limited
£147.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ramsden Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Ramsden Capital Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 715 days, this is more than average (28 days)
- Ramsden Capital Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (20 weeks)
54 weeks - Ramsden Capital Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (67.5%)
0.9% - Ramsden Capital Limited
67.5% - Industry AVG
RAMSDEN CAPITAL LIMITED financials
Ramsden Capital Limited's latest turnover from December 2018 is estimated at £1.1 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Ramsden Capital Limited has 4 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,395 | 175,543 | 154,425 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 9,602 | 7,303 | 98,775 | 43,746 | ||||||
| Admin Expenses | 18,137 | 20,270 | 21,143 | 17,552 | ||||||
| Operating Profit | -8,535 | -12,967 | 77,632 | 26,194 | -27,492 | 47,284 | -7,451 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 18,503 | 20,621 | 19,734 | 29,577 | 30,544 | 23,692 | ||||
| Pre-Tax Profit | 7,385 | 5,536 | 98,253 | 45,928 | 2,085 | 77,827 | 16,241 | |||
| Tax | -1,384 | -1,041 | -19,617 | -9,160 | -398 | -16,270 | -2,920 | |||
| Profit After Tax | 6,001 | 4,495 | 78,636 | 36,768 | 1,687 | 61,557 | 13,321 | |||
| Dividends Paid | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 6,001 | 4,495 | 68,636 | 36,768 | 1,687 | 61,557 | 13,321 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -8,535 | -12,967 | 77,632 | 26,194 | -27,205 | 48,165 | -5,659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 82 | 164 | 383 | 311 | 598 | 933 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 82 | 164 | 383 | 311 | 598 | 933 |
| Stock & work in progress | 1,814,442 | 1,822,507 | 1,841,701 | 1,748,250 | 1,704,804 | 1,697,995 | 1,622,126 | 1,629,567 | 433,572 | 378,029 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,940 | 10,712 | 5,377 | 9,046 | 22,207 | 5,546 | 10,835 | 10,517 | 14,086 | 4,289 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,190,909 | 1,160,267 |
| total current assets | 1,832,382 | 1,833,219 | 1,847,078 | 1,757,296 | 1,727,011 | 1,703,541 | 1,632,961 | 1,640,084 | 1,638,567 | 1,551,968 |
| total assets | 1,832,382 | 1,833,219 | 1,847,078 | 1,757,296 | 1,727,093 | 1,703,705 | 1,633,344 | 1,640,395 | 1,639,165 | 1,552,901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,090 | 23,928 | 42,279 | 21,133 | 0 | 43,912 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 35,500 | 31,658 | 32,115 | 7,408 |
| total current liabilities | 17,090 | 23,928 | 42,279 | 21,133 | 0 | 43,912 | 35,500 | 31,658 | 32,115 | 7,408 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 27,698 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 27,698 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,090 | 23,928 | 42,279 | 21,133 | 27,698 | 43,912 | 35,500 | 31,658 | 32,115 | 7,408 |
| net assets | 1,815,292 | 1,809,291 | 1,804,799 | 1,736,163 | 1,699,395 | 1,659,793 | 1,597,844 | 1,608,737 | 1,607,050 | 1,545,493 |
| total shareholders funds | 1,815,292 | 1,809,291 | 1,804,799 | 1,736,163 | 1,699,395 | 1,659,793 | 1,597,844 | 1,608,737 | 1,607,050 | 1,545,493 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -8,535 | -12,967 | 77,632 | 26,194 | -27,492 | 47,284 | -7,451 | |||
| Depreciation | 0 | 0 | 0 | 0 | 82 | 219 | 257 | 287 | 881 | 1,792 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,384 | -1,041 | -19,617 | -9,160 | -398 | -16,270 | -2,920 | |||
| Stock | -8,065 | -19,194 | 93,451 | 43,446 | 6,809 | 75,869 | -7,441 | 1,195,995 | 55,543 | 378,029 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,383 | 9,383 |
| Creditors | -6,838 | -18,351 | 21,146 | 21,133 | -43,912 | 43,912 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -35,500 | 3,842 | -457 | 24,707 | 7,408 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,165 | -14,290 | -5,279 | -1,224,055 | 10,442 | -388,583 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -27,698 | 27,698 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 18,503 | 20,621 | 19,734 | 29,577 | 30,544 | 23,692 | ||||
| cash flow from financing | 18,500 | 20,621 | -7,964 | 29,577 | 30,544 | 1,555,864 | ||||
| cash and cash equivalents | ||||||||||
| cash | 7,228 | 5,335 | -3,669 | -13,161 | 16,661 | -5,289 | 318 | -3,569 | 9,797 | 4,289 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,228 | 5,335 | -3,669 | -13,161 | 16,661 | -5,289 | 318 | -3,569 | 9,797 | 4,289 |
ramsden capital limited Credit Report and Business Information
Ramsden Capital Limited Competitor Analysis
Perform a competitor analysis for ramsden capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LS20 area or any other competitors across 12 key performance metrics.
ramsden capital limited Ownership
RAMSDEN CAPITAL LIMITED group structure
Ramsden Capital Limited has no subsidiary companies.
Ultimate parent company
RAMSDEN CAPITAL LIMITED
03851165
ramsden capital limited directors
Ramsden Capital Limited currently has 1 director, Mr Simon Ramsden serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ramsden | United Kingdom | 58 years | Sep 1999 | - | Director |
P&L
December 2018turnover
1.1m
0%
operating profit
-8.5k
-34%
gross margin
0.9%
+31.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.8m
0%
total assets
1.8m
0%
cash
17.9k
+0.67%
net assets
Total assets minus all liabilities
ramsden capital limited company details
company number
03851165
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
oxford chambers oxford road, guiseley, leeds, LS20 9AT
Bank
-
Legal Advisor
-
ramsden capital 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 ramsden capital limited.
ramsden capital 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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ramsden capital limited Companies House Filings - See Documents
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