ridgeway land limited

ridgeway land limited Company Information

Share RIDGEWAY LAND LIMITED
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Company Number

03901228

Industry

Construction of commercial buildings

 

Shareholders

ridgeway land holdings limited

Group Structure

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Contact

Registered Address

ridgeview east harting st, east harting, petersfield, GU31 5LY

ridgeway land limited Estimated Valuation

£466

Pomanda estimates the enterprise value of RIDGEWAY LAND LIMITED at £466 based on a Turnover of £1.4k and 0.33x industry multiple (adjusted for size and gross margin).

ridgeway land limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIDGEWAY LAND LIMITED at £0 based on an EBITDA of £-161.2k and a 3.06x industry multiple (adjusted for size and gross margin).

ridgeway land limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of RIDGEWAY LAND LIMITED at £5.6m based on Net Assets of £3.8m and 1.49x industry multiple (adjusted for liquidity).

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Ridgeway Land Limited Overview

Ridgeway Land Limited is a live company located in petersfield, GU31 5LY with a Companies House number of 03901228. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1999, it's largest shareholder is ridgeway land holdings limited with a 100% stake. Ridgeway Land Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with unknown growth in recent years.

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Ridgeway Land Limited Health Check

Pomanda's financial health check has awarded Ridgeway Land Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4k, make it smaller than the average company (£10.1m)

£1.4k - Ridgeway Land Limited

£10.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ridgeway Land Limited

- - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)

16.3% - Ridgeway Land Limited

16.3% - Industry AVG

profitability

Profitability

an operating margin of -11689% make it less profitable than the average company (4.6%)

-11689% - Ridgeway Land Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Ridgeway Land Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Ridgeway Land Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4k, this is less efficient (£319.7k)

£1.4k - Ridgeway Land Limited

£319.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ridgeway Land Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (39 days)

55 days - Ridgeway Land Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ridgeway Land Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (22 weeks)

137 weeks - Ridgeway Land Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (66.7%)

6.9% - Ridgeway Land Limited

66.7% - Industry AVG

RIDGEWAY LAND LIMITED financials

EXPORTms excel logo

Ridgeway Land Limited's latest turnover from April 2024 is estimated at £1.4 thousand and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Ridgeway Land Limited has 1 employee and maintains cash reserves of £736.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,406000000002,083,3351,050,5841,088,3283,897,167348,760680,563
Other Income Or Grants000000000000000
Cost Of Sales1,177000000001,782,363904,706937,4443,345,437292,595569,617
Gross Profit22900000000300,972145,878150,884551,73056,165110,945
Admin Expenses164,630-253,942-44,649353,652-366,802-275,818-556,128-1,519,365-303,785120,422-204,621-236,012556,89090,795-313,562
Operating Profit-164,401253,94244,649-353,652366,802275,818556,1281,519,365303,785180,550350,499386,896-5,160-34,630424,507
Interest Payable00006141320,64630,38846,67479,25241,5013,7443,7440
Interest Receivable19,6171,0772,6203613669,6646,5921,3872,1871,741747478348421312
Pre-Tax Profit-144,784255,01947,269-353,291367,162285,469562,7061,500,106275,584135,618271,994345,873-8,556-37,953424,819
Tax0-63,755-8,9810-69,761-54,239-106,914-285,020-55,117-27,123-57,119-79,55100-118,949
Profit After Tax-144,784191,26438,288-353,291297,401231,230455,7921,215,086220,467108,494214,875266,322-8,556-37,953305,870
Dividends Paid000000000000000
Retained Profit-144,784191,26438,288-353,291297,401231,230455,7921,215,086220,467108,494214,875266,322-8,556-37,953305,870
Employee Costs55,05000000000286,530157,925152,226610,97774,953144,753
Number Of Employees1000000007441624
EBITDA*-161,176257,97448,681-349,620376,340280,470557,0581,520,295303,785227,583397,531448,81656,41827,043486,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets5,6008,82512,85716,88989,4242,7927,4448,3744,236,5164,293,5484,904,5605,071,5921,703,3531,764,9311,599,782
Intangible Assets000000000000000
Investments & Other3,332,9503,746,1504,539,0503,781,7003,721,6863,767,2402,806,4643,743,4752,7502,7502,7502,750000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,338,5503,754,9754,551,9073,798,5893,811,1103,770,0322,813,9083,751,8494,239,2664,296,2984,907,3105,074,3421,703,3531,764,9311,599,782
Stock & work in progress000000000000000
Trade Debtors0000000001,6081,92427415,7465,4900
Group Debtors2,7051,7699380570,099571,099000000000
Misc Debtors791401,6222,3210338,884099,00073,9530000000
Cash736,32011,00039,679658,94463,667667,8941,909,254727,359381,937492,897203,48495,42695,88743,509124,870
misc current assets000000000000000
total current assets739,816414,39142,938658,944972,6501,238,9932,008,254801,312381,937494,505205,40895,700111,63348,999124,870
total assets4,078,3664,169,3664,594,8454,457,5334,783,7605,009,0254,822,1624,553,1614,621,2034,790,8035,112,7185,170,0421,814,9861,813,9301,724,652
Bank overdraft0000000092,372000000
Bank loan000000000000000
Trade Creditors 18000000000604,568296,147293,3791,068,03792,88185,450
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities278,991133,181655,836559,25564,499164,884152,775300,414494,747000000
total current liabilities279,171133,181655,836559,25564,499164,884152,775300,414587,119604,568296,147293,3791,068,03792,88185,450
loans00000200200200568,094274,5501,161,5621,276,9660115,2000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000444,5131,073,6241,130,1001,169,2521,597,7812,263,9432,115,7612,275,324456,6481,306,9921,302,392
provisions024,70637,37534,93235,1950000000000
total long term liabilities024,70637,37534,932479,7081,073,8241,130,3001,169,4522,165,8752,538,4933,277,3233,552,290456,6481,422,1921,302,392
total liabilities279,171157,887693,211594,187544,2071,238,7081,283,0751,469,8662,752,9943,143,0613,573,4703,845,6691,524,6851,515,0731,387,842
net assets3,799,1954,011,4793,901,6343,863,3464,239,5533,770,3173,539,0873,083,2951,868,2091,647,7421,539,2481,324,373290,301298,857336,810
total shareholders funds3,799,1954,011,4793,901,6343,863,3464,239,5533,770,3173,539,0873,083,2951,868,2091,647,7421,539,2481,324,373290,301298,857336,810
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-164,401253,94244,649-353,652366,802275,818556,1281,519,365303,785180,550350,499386,896-5,160-34,630424,507
Depreciation3,2254,0324,0324,0329,5384,652930930047,03347,03261,92061,57861,67361,780
Amortisation000000000000000
Tax0-63,755-8,9810-69,761-54,239-106,914-285,020-55,117-27,123-57,119-79,55100-118,949
Stock000000000000000
Debtors-399,895400,1323,259-908,983337,884472,09925,04773,953-1,608-3161,650-15,47210,2565,4900
Creditors1800000000-604,568308,4212,768-774,658975,1567,43185,450
Accruals and Deferred Income145,810-522,65596,581494,756-100,38512,109-147,639-194,333494,747000000
Deferred Taxes & Provisions-24,706-12,6692,443-26335,1950000000000
Cash flow from operations360,003-741,237135,4651,053,856-96,495-233,759277,458966,989140,455509,197341,530-389,9211,021,31828,984452,788
Investing Activities
capital expenditure00068,503-96,170004,227,21257,032563,979120,000-3,430,1590-226,822-1,661,562
Change in Investments-413,200-792,900757,35060,014-45,554960,776-937,0113,740,7250002,750000
cash flow from investments413,200792,900-757,3508,489-50,616-960,776937,011486,48757,032563,979120,000-3,432,9090-226,822-1,661,562
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000-20000-567,894293,544-887,012-115,4041,276,966-115,200115,2000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-444,513-629,111-56,476-39,152-428,529-666,162148,182-159,5631,818,676-850,3444,6001,302,392
share issue-67,500-81,4190-22,916171,835000000767,7500030,940
interest19,6171,0772,6203613609,6506,579-19,259-28,201-44,933-78,505-41,023-3,396-3,323312
cash flow from financing-47,883-80,3422,620-467,068-457,116-46,826-32,573-1,015,682-400,819-783,763-353,4723,822,369-968,940116,4771,333,644
cash and cash equivalents
cash725,320-28,679-619,265595,277-604,227-1,241,3601,181,895345,422-110,960289,413108,058-46152,378-81,361124,870
overdraft0000000-92,37292,372000000
change in cash725,320-28,679-619,265595,277-604,227-1,241,3601,181,895437,794-203,332289,413108,058-46152,378-81,361124,870

ridgeway land 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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Ridgeway Land Limited Competitor Analysis

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Perform a competitor analysis for ridgeway land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU31 area or any other competitors across 12 key performance metrics.

ridgeway land limited Ownership

RIDGEWAY LAND LIMITED group structure

Ridgeway Land Limited has 1 subsidiary company.

Ultimate parent company

RIDGEWAY LAND LIMITED

03901228

1 subsidiary

RIDGEWAY LAND LIMITED Shareholders

ridgeway land holdings limited 100%

ridgeway land limited directors

Ridgeway Land Limited currently has 2 directors. The longest serving directors include Mrs Victoria Moulton (Feb 2000) and Mr Ian Moulton (Feb 2000).

officercountryagestartendrole
Mrs Victoria Moulton64 years Feb 2000- Director
Mr Ian Moulton65 years Feb 2000- Director

P&L

April 2024

turnover

1.4k

0%

operating profit

-164.4k

0%

gross margin

16.4%

0%

turnover

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

Balance Sheet

April 2024

net assets

3.8m

-0.05%

total assets

4.1m

-0.02%

cash

736.3k

+65.94%

net assets

Total assets minus all liabilities

ridgeway land limited company details

company number

03901228

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

wmnewco 3 ltd (March 2000)

accountant

JOHNSTON WOOD ROACH LIMITED

auditor

-

address

ridgeview east harting st, east harting, petersfield, GU31 5LY

Bank

-

Legal Advisor

-

ridgeway land 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 11 charges/mortgages relating to ridgeway land limited. Currently there are 0 open charges and 11 have been satisfied in the past.

ridgeway land 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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ridgeway land limited Companies House Filings - See Documents

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