ridgeway land limited Company Information
Company Number
03901228
Next Accounts
Jan 2026
Industry
Construction of commercial buildings
Shareholders
ridgeway land holdings limited
Group Structure
View All
Contact
Registered Address
ridgeview east harting st, east harting, petersfield, GU31 5LY
Website
www.ridgeway.landrover.co.ukridgeway land limited Estimated Valuation
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
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
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£10.1m)
- Ridgeway Land Limited
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ridgeway Land Limited
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)
- Ridgeway Land Limited
16.3% - Industry AVG
Profitability
an operating margin of -11689% make it less profitable than the average company (4.6%)
- Ridgeway Land Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Ridgeway Land Limited
28 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Ridgeway Land Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£319.7k)
- Ridgeway Land Limited
£319.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ridgeway Land Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
- Ridgeway Land Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridgeway Land Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2024 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | 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 | 5,600 | 8,825 | 12,857 | 16,889 | 89,424 | 2,792 | 7,444 | 8,374 | 4,236,516 | 4,293,548 | 4,904,560 | 5,071,592 | 1,703,353 | 1,764,931 | 1,599,782 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,332,950 | 3,746,150 | 4,539,050 | 3,781,700 | 3,721,686 | 3,767,240 | 2,806,464 | 3,743,475 | 2,750 | 2,750 | 2,750 | 2,750 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,338,550 | 3,754,975 | 4,551,907 | 3,798,589 | 3,811,110 | 3,770,032 | 2,813,908 | 3,751,849 | 4,239,266 | 4,296,298 | 4,907,310 | 5,074,342 | 1,703,353 | 1,764,931 | 1,599,782 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,608 | 1,924 | 274 | 15,746 | 5,490 | 0 |
Group Debtors | 2,705 | 1,769 | 938 | 0 | 570,099 | 571,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 791 | 401,622 | 2,321 | 0 | 338,884 | 0 | 99,000 | 73,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 736,320 | 11,000 | 39,679 | 658,944 | 63,667 | 667,894 | 1,909,254 | 727,359 | 381,937 | 492,897 | 203,484 | 95,426 | 95,887 | 43,509 | 124,870 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 739,816 | 414,391 | 42,938 | 658,944 | 972,650 | 1,238,993 | 2,008,254 | 801,312 | 381,937 | 494,505 | 205,408 | 95,700 | 111,633 | 48,999 | 124,870 |
total assets | 4,078,366 | 4,169,366 | 4,594,845 | 4,457,533 | 4,783,760 | 5,009,025 | 4,822,162 | 4,553,161 | 4,621,203 | 4,790,803 | 5,112,718 | 5,170,042 | 1,814,986 | 1,813,930 | 1,724,652 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,372 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604,568 | 296,147 | 293,379 | 1,068,037 | 92,881 | 85,450 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 278,991 | 133,181 | 655,836 | 559,255 | 64,499 | 164,884 | 152,775 | 300,414 | 494,747 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 279,171 | 133,181 | 655,836 | 559,255 | 64,499 | 164,884 | 152,775 | 300,414 | 587,119 | 604,568 | 296,147 | 293,379 | 1,068,037 | 92,881 | 85,450 |
loans | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 568,094 | 274,550 | 1,161,562 | 1,276,966 | 0 | 115,200 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 444,513 | 1,073,624 | 1,130,100 | 1,169,252 | 1,597,781 | 2,263,943 | 2,115,761 | 2,275,324 | 456,648 | 1,306,992 | 1,302,392 |
provisions | 0 | 24,706 | 37,375 | 34,932 | 35,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 24,706 | 37,375 | 34,932 | 479,708 | 1,073,824 | 1,130,300 | 1,169,452 | 2,165,875 | 2,538,493 | 3,277,323 | 3,552,290 | 456,648 | 1,422,192 | 1,302,392 |
total liabilities | 279,171 | 157,887 | 693,211 | 594,187 | 544,207 | 1,238,708 | 1,283,075 | 1,469,866 | 2,752,994 | 3,143,061 | 3,573,470 | 3,845,669 | 1,524,685 | 1,515,073 | 1,387,842 |
net assets | 3,799,195 | 4,011,479 | 3,901,634 | 3,863,346 | 4,239,553 | 3,770,317 | 3,539,087 | 3,083,295 | 1,868,209 | 1,647,742 | 1,539,248 | 1,324,373 | 290,301 | 298,857 | 336,810 |
total shareholders funds | 3,799,195 | 4,011,479 | 3,901,634 | 3,863,346 | 4,239,553 | 3,770,317 | 3,539,087 | 3,083,295 | 1,868,209 | 1,647,742 | 1,539,248 | 1,324,373 | 290,301 | 298,857 | 336,810 |
Apr 2024 | 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 | |||||||||||||||
Depreciation | 3,225 | 4,032 | 4,032 | 4,032 | 9,538 | 4,652 | 930 | 930 | 47,033 | 47,032 | 61,920 | 61,578 | 61,673 | 61,780 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -399,895 | 400,132 | 3,259 | -908,983 | 337,884 | 472,099 | 25,047 | 73,953 | -1,608 | -316 | 1,650 | -15,472 | 10,256 | 5,490 | 0 |
Creditors | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -604,568 | 308,421 | 2,768 | -774,658 | 975,156 | 7,431 | 85,450 |
Accruals and Deferred Income | 145,810 | -522,655 | 96,581 | 494,756 | -100,385 | 12,109 | -147,639 | -194,333 | 494,747 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -24,706 | -12,669 | 2,443 | -263 | 35,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -413,200 | -792,900 | 757,350 | 60,014 | -45,554 | 960,776 | -937,011 | 3,740,725 | 0 | 0 | 0 | 2,750 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -200 | 0 | 0 | -567,894 | 293,544 | -887,012 | -115,404 | 1,276,966 | -115,200 | 115,200 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -444,513 | -629,111 | -56,476 | -39,152 | -428,529 | -666,162 | 148,182 | -159,563 | 1,818,676 | -850,344 | 4,600 | 1,302,392 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 725,320 | -28,679 | -619,265 | 595,277 | -604,227 | -1,241,360 | 1,181,895 | 345,422 | -110,960 | 289,413 | 108,058 | -461 | 52,378 | -81,361 | 124,870 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,372 | 92,372 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 725,320 | -28,679 | -619,265 | 595,277 | -604,227 | -1,241,360 | 1,181,895 | 437,794 | -203,332 | 289,413 | 108,058 | -461 | 52,378 | -81,361 | 124,870 |
ridgeway land limited Credit Report and Business Information
Ridgeway Land Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Victoria Moulton | 64 years | Feb 2000 | - | Director | |
Mr Ian Moulton | 65 years | Feb 2000 | - | Director |
P&L
April 2024turnover
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 2024net 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
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
date | description | view/download |
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