Ripley Europe Limited

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ripley europe limited Company Information

Live

MatureSmallDeclining

Company Number

04014745

Website

www.ripley-tools.com

Registered Address

cannon place 78 cannon street, london, EC4N 6AF

Industry

Manufacture of tools

Telephone

01384400070

Next Accounts Due

21 days late

Group Structure

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Directors

Katherine Lane2 Years

Jonathon Murphy2 Years

View All

Shareholders

hubbell power systems inc. 100%

ripley europe limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of RIPLEY EUROPE LIMITED at £2.6m based on Net Assets of £1.2m and 2.16x industry multiple (adjusted for liquidity).

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Ripley Europe Limited is a live company located in london, EC4N 6AF with a Companies House number of 04014745. It operates in the manufacture of tools sector, SIC Code 25730. Founded in June 2000, it's largest shareholder is hubbell power systems inc. with a 100% stake. Ripley Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Ripley Europe Limited a 5 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 Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.5%)

EXPORT

Ripley Europe Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Ripley Europe Limited has 12 employees and maintains cash reserves of £583.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,349,003	1,702,261	1,188,101	1,387,681	1,359,147	1,300,074	1,180,292	910,802	1,534,532	1,752,650	1,579,830	1,445,742	1,570,018	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	869,518	1,100,770	759,145	880,443	857,860	828,219	782,356	604,415	1,019,360	1,160,122	1,034,421	970,376	1,020,264	0
Gross Profit	479,485	601,492	428,955	507,238	501,287	471,856	397,937	306,387	515,172	592,528	545,408	475,366	549,754	0
Admin Expenses	340,999	313,811	210,338	233,211	146,473	-3,771	478,686	372,029	384,884	402,647	293,571	394,177	584,806	460,928
Operating Profit	138,486	287,681	218,617	274,027	354,814	475,627	-80,749	-65,642	130,288	189,881	251,837	81,189	-35,052	-460,928
Interest Payable	0	0	0	0	14,859	40,064	33,668	9,259	0	0	0	0	0	0
Interest Receivable	16,609	1,002	278	964	979	797	443	1,230	2,618	2,857	1,603	1,322	1,354	566
Pre-Tax Profit	155,095	288,683	218,895	274,991	340,935	436,360	-113,974	-73,671	132,906	192,738	253,441	82,511	-33,698	-460,362
Tax	-29,468	-54,850	-41,590	-52,248	-64,778	-82,908	0	0	-27,910	-44,330	-60,826	-21,453	0	0
Profit After Tax	125,627	233,833	177,305	222,743	276,157	353,452	-113,974	-73,671	104,996	148,408	192,615	61,058	-33,698	-460,362
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	125,627	233,833	177,305	222,743	276,157	353,452	-113,974	-73,671	104,996	148,408	192,615	61,058	-33,698	-460,362
Employee Costs	527,333	496,864	467,734	504,875	511,339	443,480	327,743	296,430	552,092	640,395	560,485	528,675	561,440	0
Number Of Employees	12	12	12	13	13	12	9	8	15	19	17	17	20	0
EBITDA*	138,486	290,653	225,921	279,928	363,736	484,778	-74,598	-59,491	134,871	193,998	259,963	91,460	8,574	-417,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	9,579	8,847	4,541	6,967	13,139	19,290	25,441	28,917	12,802	4,021	12,147	22,418	32,690
Intangible Assets	0	0	0	3,000	6,000	9,000	12,000	0	0	0	0	0	0	33,353
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	0	9,579	8,847	7,541	12,967	22,139	31,290	25,441	28,917	12,802	4,021	12,147	22,418	66,043
Stock & work in progress	414,544	303,425	259,798	390,980	493,106	517,609	357,020	210,122	146,778	181,778	127,354	126,870	128,756	177,824
Trade Debtors	355,253	425,404	256,510	292,796	331,138	380,071	364,569	245,016	431,845	262,334	303,582	316,074	280,755	239,121
Group Debtors	0	142,721	134	0	0	0	0	153,702	0	0	0	0	0	0
Misc Debtors	9,332	133,436	70,862	80,799	85,459	59,316	121,469	71,262	0	0	0	0	0	0
Cash	583,508	365,566	435,863	120,154	136,960	124,229	194,743	159,370	332,462	714,790	428,033	213,347	315,262	226,346
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,362,637	1,370,552	1,023,167	884,729	1,046,663	1,081,225	1,037,801	839,472	911,085	1,158,902	858,969	656,291	724,773	643,291
total assets	1,362,637	1,380,131	1,032,014	892,270	1,059,630	1,103,364	1,069,091	864,913	940,002	1,171,704	862,990	668,438	747,191	709,334
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,332	188,007	86,450	58,787	47,047	28,492	73,430	42,921	97,118	454,514	294,208	292,271	432,856	384,536
Group/Directors Accounts	0	0	0	80,158	452,191	328,391	331,004	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	77,901	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	86,716	97,464	84,737	69,803	99,613	106,602	26,002	34,579	0	0	0	0	0	0
total current liabilities	148,048	285,471	171,187	208,748	598,851	463,485	430,436	155,401	97,118	454,514	294,208	292,271	432,856	384,536
loans	0	0	0	0	0	440,257	792,485	206,987	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	542,381	809,069	809,069	809,069	809,069	808,295	785,060
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	440,257	792,485	749,368	809,069	809,069	809,069	809,069	808,295	785,060
total liabilities	148,048	285,471	171,187	208,748	598,851	903,742	1,222,921	904,769	906,187	1,263,583	1,103,277	1,101,340	1,241,151	1,169,596
net assets	1,214,589	1,094,660	860,827	683,522	460,779	199,622	-153,830	-39,856	33,815	-91,879	-240,287	-432,902	-493,960	-460,262
total shareholders funds	1,214,589	1,094,660	860,827	683,522	460,779	199,622	-153,830	-39,856	33,815	-91,879	-240,287	-432,902	-493,960	-460,262

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	138,486	287,681	218,617	274,027	354,814	475,627	-80,749	-65,642	130,288	189,881	251,837	81,189	-35,052	-460,928
Depreciation	0	2,972	4,304	2,901	5,922	6,151	6,151	6,151	4,583	4,117	8,126	10,271	10,273	10,557
Amortisation	0	0	3,000	3,000	3,000	3,000	0	0	0	0	0	0	33,353	33,352
Tax	-29,468	-54,850	-41,590	-52,248	-64,778	-82,908	0	0	-27,910	-44,330	-60,826	-21,453	0	0
Stock	111,119	43,627	-131,182	-102,126	-24,503	160,589	146,898	63,344	-35,000	54,424	484	-1,886	-49,068	177,824
Debtors	-336,976	374,055	-46,089	-43,002	-22,790	-46,651	16,058	38,135	169,511	-41,248	-12,492	35,319	41,634	239,121
Creditors	-126,675	101,557	27,663	11,740	18,555	-44,938	30,509	-54,197	-357,396	160,306	1,937	-140,585	48,320	384,536
Accruals and Deferred Income	-10,748	12,727	14,934	-29,810	-6,989	80,600	-8,577	34,579	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	197,452	-67,595	404,199	354,738	357,817	323,594	-215,622	-180,588	-384,946	296,798	213,082	-104,011	64,328	-449,428
Investing Activities
capital expenditure	9,579	-3,704	-8,610	-475	250	0	-12,000	-2,675	-20,698	-12,898	0	0	-1	-109,952
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,579	-3,704	-8,610	-475	250	0	-12,000	-2,675	-20,698	-12,898	0	0	-1	-109,952
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-80,158	-372,033	123,800	-2,613	331,004	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-77,901	77,901	0	0	0	0	0	0
Long term loans	0	0	0	0	-440,257	-352,228	585,498	206,987	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	-542,381	-266,688	0	0	0	774	23,235	785,060
share issue	-5,698	0	0	0	-15,000	0	0	0	20,698	0	0	0	0	100
interest	16,609	1,002	278	964	-13,880	-39,267	-33,225	-8,029	2,618	2,857	1,603	1,322	1,354	566
cash flow from financing	10,911	1,002	-79,880	-371,069	-345,337	-394,108	262,995	10,171	23,316	2,857	1,603	2,096	24,589	785,726
cash and cash equivalents
cash	217,942	-70,297	315,709	-16,806	12,731	-70,514	35,373	-173,092	-382,328	286,757	214,686	-101,915	88,916	226,346
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	217,942	-70,297	315,709	-16,806	12,731	-70,514	35,373	-173,092	-382,328	286,757	214,686	-101,915	88,916	226,346

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIPLEY EUROPE LIMITED group structure

Ripley Europe Limited has no subsidiary companies.

Ultimate parent company

HUBBELL POWER SYSTEMS INC

#0154267

1 parent

RIPLEY EUROPE LIMITED

04014745

RIPLEY EUROPE LIMITED Shareholders

hubbell power systems inc.

100%

Ripley Europe Limited currently has 5 directors. The longest serving directors include Ms Katherine Lane (Jul 2022) and Mr Jonathon Murphy (Jul 2022).

officer	country	age	start	end	role
Ms Katherine Lane	England	47 years	Jul 2022	-	Director
Mr Jonathon Murphy		46 years	Jul 2022	-	Director
Mr Jonathon Murphy		46 years	Jul 2022	-	Director
Jonathan Del Nero	England	53 years	Jul 2022	-	Director
Ms Katherine Lane	England	47 years	Jul 2022	-	Director

P&L

December 2022

turnover

1.3m

-21%

operating profit

138.5k

gross margin

35.6%

+0.59%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.11%

total assets

1.4m

-0.01%

cash

583.5k

+0.6%

net assets

Total assets minus all liabilities

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company number

04014745

Type

Private limited with Share Capital

industry

25730 - Manufacture of tools

incorporation date

June 2000

ultimate parent company

HUBBELL POWER SYSTEMS INC

previous names

abeco tools limited (September 2005)

address

cannon place 78 cannon street, london, EC4N 6AF

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 ripley europe limited.

ripley europe limited Company Information

ripley europe limited Estimated Valuation

ripley europe limited Estimated Valuation

ripley europe limited Estimated Valuation

Ripley Europe Limited Overview

Ripley Europe Limited Health Check

RIPLEY EUROPE LIMITED financials

ripley europe limited Credit Report and Business Information

Ripley Europe Limited Competitor Analysis

ripley europe limited Ownership

ripley europe limited directors

ripley europe limited company details

ripley europe limited Charges & Mortgages

ripley europe limited Companies House Filings - See Documents