ratcliff land & engineering surveys limited
ratcliff land & engineering surveys limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
8 garden street, thurmaston, leicester, leicestershire, LE4 8DS
ratcliff land & engineering surveys limited Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFF LAND & ENGINEERING SURVEYS LIMITED at £0 based on a Turnover of £35.6k and 0x industry multiple (adjusted for size and gross margin).
ratcliff land & engineering surveys limited Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFF LAND & ENGINEERING SURVEYS LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
ratcliff land & engineering surveys limited Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFF LAND & ENGINEERING SURVEYS LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Ratcliff Land & Engineering Surveys Limited Overview
Ratcliff Land & Engineering Surveys Limited is a live company located in leicester, LE4 8DS with a Companies House number of 04239163. It operates in the dormant company sector, SIC Code 99999. Founded in June 2001, it's largest shareholder is sml group limited with a 100% stake. Ratcliff Land & Engineering Surveys Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.6k with healthy growth in recent years.
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Ratcliff Land & Engineering Surveys Limited Health Check
Pomanda's financial health check has awarded Ratcliff Land & Engineering Surveys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£6.8m)
- Ratcliff Land & Engineering Surveys Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)
- Ratcliff Land & Engineering Surveys Limited
4.1% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.8%)
- Ratcliff Land & Engineering Surveys Limited
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ratcliff Land & Engineering Surveys Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Ratcliff Land & Engineering Surveys Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Ratcliff Land & Engineering Surveys Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£164.4k)
- Ratcliff Land & Engineering Surveys Limited
£164.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (39 days)
- Ratcliff Land & Engineering Surveys Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ratcliff Land & Engineering Surveys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ratcliff Land & Engineering Surveys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ratcliff Land & Engineering Surveys Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ratcliff Land & Engineering Surveys Limited
- - Industry AVG
RATCLIFF LAND & ENGINEERING SURVEYS LIMITED financials
Ratcliff Land & Engineering Surveys Limited's latest turnover from July 2023 is estimated at £35.6 thousand and the company has net assets of £100. According to their latest financial statements, Ratcliff Land & Engineering Surveys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 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 | 1 | 1 | 1 | 1 | 54,008 | 79,123 | 60,862 | 13,769 | 19,660 | 26,727 | 38,987 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 400 | 800 | |||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 54,009 | 79,124 | 60,863 | 13,770 | 19,661 | 27,127 | 39,787 | |||
| Stock & work in progress | 22,317 | 3,259 | 16,800 | 14,117 | 3,601 | 2,385 | 3,926 | |||||||
| Trade Debtors | 100 | 100 | 100 | 99 | 99 | 99 | 126,725 | 59,254 | 87,796 | 49,746 | 48,159 | 39,286 | 42,583 | 48,665 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 178,358 | 86,814 | 34,248 | 2,793 | 6,641 | 2 | 45 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 100 | 100 | 100 | 99 | 99 | 99 | 126,725 | 259,929 | 177,869 | 100,794 | 65,069 | 49,528 | 44,970 | 52,636 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 126,726 | 313,938 | 256,993 | 161,657 | 78,839 | 69,189 | 72,097 | 92,423 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 81,873 | 207,416 | 147,297 | 85,799 | 36,876 | 34,372 | 36,449 | 29,988 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 81,873 | 207,416 | 147,297 | 85,799 | 36,876 | 34,372 | 36,449 | 29,988 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 800 | |||||||||||||
| other liabilities | 4,742 | 13,934 | 18,157 | 30,195 | 1,598 | 7,434 | 6,048 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 5,542 | 13,934 | 18,157 | 30,195 | 1,598 | 7,434 | 6,048 | |||||||
| total liabilities | 87,415 | 221,350 | 165,454 | 115,994 | 36,876 | 35,970 | 43,883 | 36,036 | ||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 39,311 | 92,588 | 91,539 | 45,663 | 41,963 | 33,219 | 28,214 | 56,387 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 39,311 | 92,588 | 91,539 | 45,663 | 41,963 | 33,219 | 28,214 | 56,387 |
| Jul 2023 | Jul 2022 | Jul 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 | 23,753 | 16,252 | 6,594 | 5,891 | 7,375 | 9,296 | 9,649 | |||||||
| Amortisation | 399 | 400 | 400 | |||||||||||
| Tax | ||||||||||||||
| Stock | -22,317 | 19,058 | -13,541 | 2,683 | 10,516 | 1,216 | -1,541 | 3,926 | ||||||
| Debtors | 1 | -126,626 | 67,471 | -28,542 | 38,050 | 1,587 | 8,873 | -3,297 | -6,082 | 48,665 | ||||
| Creditors | -81,873 | -125,543 | 60,119 | 61,498 | 48,923 | 2,504 | -2,077 | 6,461 | 29,988 | |||||
| Accruals and Deferred Income | -800 | 800 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,742 | -9,192 | -4,223 | -12,038 | 30,195 | -1,598 | -5,836 | 1,386 | 6,048 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -178,358 | 91,544 | 52,566 | 31,455 | -3,848 | 6,639 | -43 | 45 | ||||||
| overdraft | ||||||||||||||
| change in cash | -178,358 | 91,544 | 52,566 | 31,455 | -3,848 | 6,639 | -43 | 45 |
ratcliff land & engineering surveys limited Credit Report and Business Information
Ratcliff Land & Engineering Surveys Limited Competitor Analysis
Perform a competitor analysis for ratcliff land & engineering surveys limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
ratcliff land & engineering surveys limited Ownership
RATCLIFF LAND & ENGINEERING SURVEYS LIMITED group structure
Ratcliff Land & Engineering Surveys Limited has no subsidiary companies.
Ultimate parent company
1 parent
RATCLIFF LAND & ENGINEERING SURVEYS LIMITED
04239163
ratcliff land & engineering surveys limited directors
Ratcliff Land & Engineering Surveys Limited currently has 1 director, Mr Thomas Harpin serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Harpin | England | 41 years | Oct 2013 | - | Director |
P&L
July 2023turnover
35.6k
+37%
operating profit
0
0%
gross margin
18.8%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
ratcliff land & engineering surveys limited company details
company number
04239163
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
8 garden street, thurmaston, leicester, leicestershire, LE4 8DS
Bank
-
Legal Advisor
-
ratcliff land & engineering surveys 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 ratcliff land & engineering surveys limited.
ratcliff land & engineering surveys 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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ratcliff land & engineering surveys limited Companies House Filings - See Documents
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