rannoch court limited

rannoch court limited Company Information

Share RANNOCH COURT LIMITED
Live 
Mature

Company Number

04026322

Industry

Renting and operating of Housing Association real estate

 

Shareholders

cynthia joyce battersby & stephen arthur battersby

n. kromberg

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Group Structure

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Contact

Registered Address

the bell house west street, dorking, RH4 1BS

rannoch court limited Estimated Valuation

£0

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

£0

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

£134.3k

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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RANNOCH COURT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover0000000110,00339,11726,56228,74625,19141,08055,7813,2720
Other Income Or Grants0000000000000000
Cost Of Sales000000072,39548,95716,18817,44416,53230,88437,2252,2140
Gross Profit000000037,607-9,84010,37411,3028,65910,19618,5561,0580
Admin Expenses00-28-92,564000-54,9964,5175,1764,5064,88510,19693,5521,100-104,112
Operating Profit002892,56400092,603-14,3575,1986,7963,7740-74,996-42104,112
Interest Payable00000001000000000
Interest Receivable0000000000000194223
Pre-Tax Profit002892,56400092,59300000-74,9770104,135
Tax00-5-17,587000-17,5930000000-29,158
Profit After Tax002374,97700075,00000000-74,977074,977
Dividends Paid0000000000000000
Retained Profit002374,97700075,00000000-74,977074,977
Employee Costs000000026,84627,00027,62526,12726,74825,96323,09226,0230
Number Of Employees0000111111111110
EBITDA*002892,56400092,603-14,3575,1986,7963,7740-74,996-42104,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
Stock & work in progress0000000000000000
Trade Debtors000000018,6463,5861,57519,11208,22011,0174002,338
Group Debtors0000000000000000
Misc Debtors000000006,98921,096012,0500000
Cash000000000000007,6229,030
misc current assets0000000000000000
total current assets000000018,64610,57522,67119,11212,0508,22011,0178,02211,368
total assets75,00075,00075,00075,00075,00075,00075,00093,64685,57597,67194,11287,05083,22086,01783,02286,368
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 000000018,64646017019,112638,22011,0178,02211,368
Group/Directors Accounts0000000000000000
other short term finances00000000321275000000
hp & lease commitments0000000000000000
other current liabilities000000009,79422,226011,9870000
total current liabilities000000018,64610,57522,67119,11212,0508,22011,0178,02211,368
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities000000018,64610,57522,67119,11212,0508,22011,0178,02211,368
net assets75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
total shareholders funds75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000
Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit002892,56400092,603-14,3575,1986,7963,7740-74,996-42104,112
Depreciation0000000000000000
Amortisation0000000000000000
Tax00-5-17,587000-17,5930000000-29,158
Stock0000000000000000
Debtors000000-18,6468,071-12,0963,5597,0623,830-2,79710,617-1,9382,338
Creditors000000-18,64618,186290-18,94219,049-8,157-2,7972,995-3,34611,368
Accruals and Deferred Income0000000-9,794-12,43222,226-11,98711,9870000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations002374,97700075,331-14,4034,9236,7963,7740-82,618-1,45083,984
Investing Activities
capital expenditure000000000000000-75,000
Change in Investments0000000000000000
cash flow from investments000000000000000-75,000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000-32146275000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00-23-74,977000-75,0000000074,977023
interest0000000-1000000194223
cash flow from financing00-23-74,977000-75,3314627500074,9964246
cash and cash equivalents
cash0000000000000-7,622-1,4089,030
overdraft0000000000000000
change in cash0000000000000-7,622-1,4089,030

rannoch court 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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Rannoch Court Limited Competitor Analysis

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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 Shareholders

cynthia joyce battersby & stephen arthur battersby 4.35%
n. kromberg 4.35%
r. de lord 4.35%
e. falcao-pimentel 4.35%
i. fisackerly 4.35%
s. faultless 4.35%
z. xie 4.35%
gergana aleksandrova dimova & stanislav leonidov dimova 4.35%
r. allan 4.35%
m. harper 4.35%

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).

officercountryagestartendrole
Ms Claire McCarthy51 years Aug 2006- Director
Ernani PimentelEngland68 years Aug 2021- Director
Mr Zhikai XieEngland41 years Aug 2021- Director
Mr Stephen BattersbyEngland75 years Nov 2024- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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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rannoch court limited Companies House Filings - See Documents

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