ram building consultancy ltd

ram building consultancy ltd Company Information

Share RAM BUILDING CONSULTANCY LTD
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MatureMidHigh

Company Number

04045008

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Shareholders

dean henrickson

peter henrickson

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Group Structure

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Contact

Registered Address

1 doolittle yard froghall road, ampthill, bedfordshire, MK45 2NW

ram building consultancy ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of RAM BUILDING CONSULTANCY LTD at £5.5m based on a Turnover of £5.7m and 0.96x industry multiple (adjusted for size and gross margin).

ram building consultancy ltd Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of RAM BUILDING CONSULTANCY LTD at £18.3m based on an EBITDA of £2.1m and a 8.89x industry multiple (adjusted for size and gross margin).

ram building consultancy ltd Estimated Valuation

£634.5k

Pomanda estimates the enterprise value of RAM BUILDING CONSULTANCY LTD at £634.5k based on Net Assets of £279.7k and 2.27x industry multiple (adjusted for liquidity).

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Ram Building Consultancy Ltd Overview

Ram Building Consultancy Ltd is a live company located in bedfordshire, MK45 2NW with a Companies House number of 04045008. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2000, it's largest shareholder is dean henrickson with a 50% stake. Ram Building Consultancy Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Ram Building Consultancy Ltd Health Check

Pomanda's financial health check has awarded Ram Building Consultancy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £5.7m, make it smaller than the average company (£8.6m)

£5.7m - Ram Building Consultancy Ltd

£8.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.2%)

18% - Ram Building Consultancy Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 79%, this company has a lower cost of product (24.5%)

79% - Ram Building Consultancy Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of 35.8% make it more profitable than the average company (6%)

35.8% - Ram Building Consultancy Ltd

6% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (37)

27 - Ram Building Consultancy Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Ram Building Consultancy Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.1k, this is equally as efficient (£202.2k)

£210.1k - Ram Building Consultancy Ltd

£202.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (56 days)

41 days - Ram Building Consultancy Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (37 days)

37 days - Ram Building Consultancy Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ram Building Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (20 weeks)

29 weeks - Ram Building Consultancy Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (60.6%)

77.3% - Ram Building Consultancy Ltd

60.6% - Industry AVG

RAM BUILDING CONSULTANCY LTD financials

EXPORTms excel logo

Ram Building Consultancy Ltd's latest turnover from December 2023 is £5.7 million and the company has net assets of £279.7 thousand. According to their latest financial statements, Ram Building Consultancy Ltd has 27 employees and maintains cash reserves of £531.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,673,3024,490,4773,717,8503,463,9002,556,1222,211,6281,640,1971,957,0481,171,6381,099,9741,080,476985,337896,418485,3570
Other Income Or Grants000000000000000
Cost Of Sales1,190,391923,844889,0341,043,204648,226708,460695,362858,257382,587304,817813,131737,324656,273344,5360
Gross Profit4,482,9113,566,6332,828,8162,420,6961,907,8961,503,168944,8351,098,791789,051795,157267,345248,013240,145140,8200
Admin Expenses2,452,6631,837,6921,579,2781,265,0201,080,084984,706718,645584,606458,210467,416204,367220,935197,922132,463-113,873
Operating Profit2,030,2481,728,9411,249,5381,155,676827,812518,462226,190514,185330,841327,74162,97827,07842,2238,357113,873
Interest Payable000000000000000
Interest Receivable6,7281,59624050187212538103120177391634519444322
Pre-Tax Profit2,036,9761,730,5371,249,7781,156,177828,684518,587226,228514,288330,961327,91863,36927,71242,7428,801114,194
Tax-481,121-268,553-184,242-220,694-81,615-99,385-43,967-103,134-66,795-66,075-14,575-6,651-11,113-2,464-31,974
Profit After Tax1,555,8551,461,9841,065,536935,483747,069419,202182,261411,154264,166261,84348,79421,06131,6296,33782,220
Dividends Paid00000000300,000188,00000000
Retained Profit1,555,8551,461,9841,065,536935,483747,069419,202182,261411,154-35,83473,84348,79421,06131,6296,33782,220
Employee Costs1,343,3421,111,509831,053840,295751,346698,388504,496409,762280,395274,207267,930268,108260,810143,6240
Number Of Employees27241919171612107777740
EBITDA*2,057,8361,764,8901,276,1541,177,213841,977524,296237,822525,319347,979343,83180,86739,63752,53123,516126,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets46,06768,17557,78246,71228,6569,49424,57310,18311,20528,34335,43729,30115,28527,54312,901
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets46,06768,17557,78246,71228,6569,49424,57310,18311,20528,34335,43729,30115,28527,54312,901
Stock & work in progress000000000000003,623
Trade Debtors651,730472,166455,799418,619411,656358,407149,602304,530174,614185,185212,453161,864121,74782,635122,044
Group Debtors000000000000000
Misc Debtors3,841107,91672,85466,58234,117259,57426,35515,22010,5627,59700000
Cash531,926458,751324,805373,381349,829148,38475,809129,443255,373200,46861,23894,987158,58749,106128,609
misc current assets000000000000000
total current assets1,187,4971,038,833853,458858,582795,602766,365251,766449,193440,549393,250273,691256,851280,334131,741254,276
total assets1,233,5641,107,008911,240905,294824,258775,859276,339459,376451,754421,593309,128286,152295,619159,284267,177
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 123,085107,79923,55743,91949,27238,22828,78962,5711,71111,847118,208144,901175,42970,723184,953
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities819,623759,703615,146557,896410,882523,813188,481279,997221,989145,31200000
total current liabilities942,708867,502638,703601,815460,154562,041217,270342,568223,700157,159118,208144,901175,42970,723184,953
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions11,11115,61610,6317,1093,21700005468750000
total long term liabilities11,11115,61610,6317,1093,21700005468750000
total liabilities953,819883,118649,334608,924463,371562,041217,270342,568223,700157,705119,083144,901175,42970,723184,953
net assets279,745223,890261,906296,370360,887213,81859,069116,808228,054263,888190,045141,251120,19088,56182,224
total shareholders funds279,745223,890261,906296,370360,887213,81859,069116,808228,054263,888190,045141,251120,19088,56182,224
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,030,2481,728,9411,249,5381,155,676827,812518,462226,190514,185330,841327,74162,97827,07842,2238,357113,873
Depreciation27,58835,94926,61621,53714,1655,83411,63211,13417,13816,09017,88912,55910,30815,15912,369
Amortisation000000000000000
Tax-481,121-268,553-184,242-220,694-81,615-99,385-43,967-103,134-66,795-66,075-14,575-6,651-11,113-2,464-31,974
Stock0000000000000-3,6233,623
Debtors75,48951,42943,45239,428-172,208442,024-143,793134,574-7,606-19,67150,58940,11739,112-39,409122,044
Creditors15,28684,242-20,362-5,35311,0449,439-33,78260,860-10,136-106,361-26,693-30,528104,706-114,230184,953
Accruals and Deferred Income59,920144,55757,250147,014-112,931335,332-91,51658,00876,677145,31200000
Deferred Taxes & Provisions-4,5054,9853,5223,8923,217000-546-3298750000
Cash flow from operations1,571,9271,678,6921,088,8701,062,644833,900327,658212,350406,479354,785336,049-10,115-37,659107,012-50,146153,554
Investing Activities
capital expenditure-5,480-46,342-37,686-39,593-33,3279,245-26,022-10,1120-8,996-24,025-26,5751,950-29,801-25,270
Change in Investments000000000000000
cash flow from investments-5,480-46,342-37,686-39,593-33,3279,245-26,022-10,1120-8,996-24,025-26,5751,950-29,801-25,270
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-1,500,000-1,500,000-1,100,000-1,000,000-600,000-264,453-240,000-522,4000000004
interest6,7281,59624050187212538103120177391634519444322
cash flow from financing-1,493,272-1,498,404-1,099,760-999,499-599,128-264,328-239,962-522,297120177391634519444326
cash and cash equivalents
cash73,175133,946-48,57623,552201,44572,575-53,634-125,93054,905139,230-33,749-63,600109,481-79,503128,609
overdraft000000000000000
change in cash73,175133,946-48,57623,552201,44572,575-53,634-125,93054,905139,230-33,749-63,600109,481-79,503128,609

ram building consultancy ltd 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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Ram Building Consultancy Ltd Competitor Analysis

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Perform a competitor analysis for ram building consultancy ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in MK45 area or any other competitors across 12 key performance metrics.

ram building consultancy ltd Ownership

RAM BUILDING CONSULTANCY LTD group structure

Ram Building Consultancy Ltd has no subsidiary companies.

Ultimate parent company

RAM BUILDING CONSULTANCY LTD

04045008

RAM BUILDING CONSULTANCY LTD Shareholders

dean henrickson 50%
peter henrickson 42%
jack william henrickson 8%

ram building consultancy ltd directors

Ram Building Consultancy Ltd currently has 3 directors. The longest serving directors include Mr Peter Henrickson (Jul 2000) and Mr Dean Henrickson (Jul 2000).

officercountryagestartendrole
Mr Peter HenricksonEngland63 years Jul 2000- Director
Mr Dean HenricksonEngland53 years Jul 2000- Director
Mr Jack Henrickson35 years Mar 2018- Director

P&L

December 2023

turnover

5.7m

+26%

operating profit

2m

+17%

gross margin

79.1%

-0.51%

turnover

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

Balance Sheet

December 2023

net assets

279.7k

+0.25%

total assets

1.2m

+0.11%

cash

531.9k

+0.16%

net assets

Total assets minus all liabilities

ram building consultancy ltd company details

company number

04045008

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

roof asset management consultancy limited (January 2019)

accountant

GODFREY LAWS & CO LIMITED

auditor

-

address

1 doolittle yard froghall road, ampthill, bedfordshire, MK45 2NW

Bank

HSBC BANK PLC

Legal Advisor

-

ram building consultancy ltd 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 ram building consultancy ltd.

ram building consultancy ltd 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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ram building consultancy ltd Companies House Filings - See Documents

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