rannoch court limited Company Information
Company Number
04026322
Next Accounts
Dec 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
cynthia joyce battersby & stephen arthur battersby
n. kromberg
View AllGroup Structure
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Contact
Registered Address
the bell house west street, dorking, RH4 1BS
Website
www.rannochcourtsurbiton.comrannoch court limited Estimated Valuation
Pomanda estimates the enterprise value of RANNOCH COURT LIMITED at £0 based on a Turnover of £0 and 3.98x industry multiple (adjusted for size and gross margin).
rannoch court limited Estimated Valuation
Pomanda estimates the enterprise value of RANNOCH COURT LIMITED at £0 based on an EBITDA of £0 and a 7.32x industry multiple (adjusted for size and gross margin).
rannoch court limited Estimated Valuation
Pomanda estimates the enterprise value of RANNOCH COURT LIMITED at £134.3k based on Net Assets of £75k and 1.79x industry multiple (adjusted for liquidity).
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Rannoch Court Limited Overview
Rannoch Court Limited is a live company located in dorking, RH4 1BS with a Companies House number of 04026322. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2000, it's largest shareholder is cynthia joyce battersby & stephen arthur battersby with a 4.3% stake. Rannoch Court Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rannoch Court Limited Health Check
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RANNOCH COURT LIMITED financials
Rannoch Court Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £75 thousand. According to their latest financial statements, we estimate that Rannoch Court Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 39,117 | 26,562 | 28,746 | 25,191 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 48,957 | 16,188 | 17,444 | 16,532 | |||||||||
Gross Profit | 0 | 0 | 0 | -9,840 | 10,374 | 11,302 | 8,659 | |||||||||
Admin Expenses | 0 | 0 | 0 | 4,517 | 5,176 | 4,506 | 4,885 | |||||||||
Operating Profit | 0 | 0 | 0 | -14,357 | 5,198 | 6,796 | 3,774 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Employee Costs | 0 | 0 | 0 | |||||||||||||
Number Of Employees | ||||||||||||||||
EBITDA* | 0 | 0 | 0 | -14,357 | 5,198 | 6,796 | 3,774 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,646 | 3,586 | 1,575 | 19,112 | 0 | 8,220 | 11,017 | 400 | 2,338 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,989 | 21,096 | 0 | 12,050 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,622 | 9,030 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,646 | 10,575 | 22,671 | 19,112 | 12,050 | 8,220 | 11,017 | 8,022 | 11,368 |
total assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 93,646 | 85,575 | 97,671 | 94,112 | 87,050 | 83,220 | 86,017 | 83,022 | 86,368 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,646 | 460 | 170 | 19,112 | 63 | 8,220 | 11,017 | 8,022 | 11,368 |
Group/Directors Accounts | 0 | 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 | 321 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,794 | 22,226 | 0 | 11,987 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,646 | 10,575 | 22,671 | 19,112 | 12,050 | 8,220 | 11,017 | 8,022 | 11,368 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,646 | 10,575 | 22,671 | 19,112 | 12,050 | 8,220 | 11,017 | 8,022 | 11,368 |
net assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
total shareholders funds | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 0 | 0 | 0 | -14,357 | 5,198 | 6,796 | 3,774 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -18,646 | 8,071 | -12,096 | 3,559 | 7,062 | 3,830 | -2,797 | 10,617 | -1,938 | 2,338 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -18,646 | 18,186 | 290 | -18,942 | 19,049 | -8,157 | -2,797 | 2,995 | -3,346 | 11,368 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,794 | -12,432 | 22,226 | -11,987 | 11,987 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | -14,403 | 4,923 | 6,796 | 3,774 | |||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | -321 | 46 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | 0 | 0 | 0 | 46 | 275 | 0 | 0 | |||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,622 | -1,408 | 9,030 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,622 | -1,408 | 9,030 |
rannoch court limited Credit Report and Business Information
Rannoch Court Limited Competitor Analysis
Perform a competitor analysis for rannoch court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RH4 area or any other competitors across 12 key performance metrics.
rannoch court limited Ownership
RANNOCH COURT LIMITED group structure
Rannoch Court Limited has no subsidiary companies.
Ultimate parent company
RANNOCH COURT LIMITED
04026322
rannoch court limited directors
Rannoch Court Limited currently has 4 directors. The longest serving directors include Ms Claire McCarthy (Aug 2006) and Ernani Pimentel (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Claire McCarthy | 51 years | Aug 2006 | - | Director | |
Ernani Pimentel | England | 68 years | Aug 2021 | - | Director |
Mr Zhikai Xie | England | 41 years | Aug 2021 | - | Director |
Mr Stephen Battersby | England | 75 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
75k
0%
total assets
75k
0%
cash
0
0%
net assets
Total assets minus all liabilities
rannoch court limited company details
company number
04026322
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
rannock court limited (July 2000)
accountant
-
auditor
-
address
the bell house west street, dorking, RH4 1BS
Bank
-
Legal Advisor
-
rannoch court 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 rannoch court limited.
rannoch court limited Capital Raised & Share Issues BETA
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rannoch court limited Companies House Filings - See Documents
date | description | view/download |
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