Ramac Holdings (trading) Limited

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ramac holdings (trading) limited Company Information

Live

MatureMidHigh

Company Number

04246702

Website

http://quickway-wingham.co.uk

Registered Address

hardys yard, london road, riverhead, sevenoaks, kent, TN13 2DN

Industry

Development of building projects

Telephone

01732454389

Next Accounts Due

November 2024

Group Structure

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Directors

Michael McGuirk23 Years

James Hambling17 Years

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Shareholders

m. mcguirk & j. hambling as trustees of mcguirk 2009 trust 66.3%

margaret hambling 5.6%

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ramac holdings (trading) limited Estimated Valuation

£132.2m

Pomanda estimates the enterprise value of RAMAC HOLDINGS (TRADING) LIMITED at £132.2m based on Net Assets of £85.4m and 1.55x industry multiple (adjusted for liquidity).

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Ramac Holdings (trading) Limited is a live company located in sevenoaks, TN13 2DN with a Companies House number of 04246702. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2001, it's largest shareholder is m. mcguirk & j. hambling as trustees of mcguirk 2009 trust with a 66.3% stake. Ramac Holdings (trading) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with high growth in recent years.

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Pomanda's financial health check has awarded Ramac Holdings (Trading) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

0 Regular

3 Weak

Size

annual sales of £17.1m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.9%)

EXPORT

Ramac Holdings (Trading) Limited's latest turnover from February 2023 is £17.1 million and the company has net assets of £85.4 million. According to their latest financial statements, Ramac Holdings (Trading) Limited has 154 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	17,143,702	15,573,585	9,546,532	10,576,486	5,208,868	5,513,450	8,536,737	34,861,243	34,676,437	28,528,737	20,798,482	17,948,950	17,613,843	16,889,947
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,456,999	7,725,643	5,686,492	4,923,476	3,871,585	4,464,099	6,024,145	24,178,824	25,799,730	21,219,256	14,604,559	12,217,033	11,608,626	10,136,357
Gross Profit	7,686,703	7,847,942	3,860,040	5,653,010	1,337,283	1,049,351	2,512,592	10,682,419	8,876,707	7,309,481	6,193,923	5,731,917	6,005,217	6,753,590
Admin Expenses	3,867,272	3,411,740	2,361,545	3,529,221	-672,693	-340,401	1,699,532	8,571,780	8,540,415	8,206,695	6,102,501	5,743,543	4,943,219	5,445,640
Operating Profit	3,819,431	4,436,202	1,498,495	2,123,789	2,009,976	1,389,752	813,060	2,110,639	336,292	-897,214	91,422	-11,626	1,061,998	1,307,950
Interest Payable	410,982	359,226	362,260	309,849	201,795	176,146	152,115	467,444	592,681	440,712	343,390	272,424	285,863	207,320
Interest Receivable	115,694	172,773	4,190	4,188	6,266	4,208	24,031	191,739	4,057	448,372	314,933	230,614	267,780	195,005
Pre-Tax Profit	4,145,913	12,062,249	2,110,425	3,231,951	2,989,447	2,500,175	1,486,529	17,046,962	987,493	-142,735	62,965	506,304	1,043,915	1,295,635
Tax	-1,330,474	-3,557,438	-374,117	-954,206	-542,800	524,432	8,162	-644,919	-23,094	30,838	-74,648	1,737	-303,394	-373,006
Profit After Tax	2,815,439	8,504,811	1,736,308	2,277,745	2,446,647	3,024,607	1,494,691	16,402,043	964,399	-111,897	-11,683	508,041	740,521	922,629
Dividends Paid	172,000	151,000	135,000	120,000	0	0	0	0	0	0	0	0	2,517	0
Retained Profit	2,643,439	8,353,811	1,601,308	2,157,745	2,446,647	3,024,607	1,494,691	16,402,043	964,399	-111,897	-11,683	508,041	738,004	922,629
Employee Costs	4,218,199	4,029,878	3,988,131	3,599,524	3,208,490	3,179,007	3,219,383	8,107,265	14,320,076	7,275,688	5,772,344	5,708,483	5,529,504	5,693,330
Number Of Employees	154	152	166	159	130	136	145	328	312	263	245	228	222	213
EBITDA*	4,473,594	5,105,835	2,164,408	2,599,961	2,378,294	1,744,003	1,138,631	2,833,314	1,108,263	-243,048	619,898	401,169	1,524,323	1,787,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	10,481,250	10,649,023	62,405,422	60,143,028	52,269,659	7,206,255	7,396,016	7,064,713	13,987,917	14,428,947	13,970,863	11,723,406	8,451,948	8,507,912
Intangible Assets	-589,277	-613,842	-638,407	-662,972	-383,756	-383,756	0	0	0	0	0	0	0	0
Investments & Other	62,606,011	59,800,241	51,279,741	48,859,217	44,876,218	42,260,560	19,556,313	17,355,560	340,460	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	0	98,000	185,950	214,000	163,000	160,000	165,000	193,000	64,260	0	0	0	0	0
Total Fixed Assets	72,497,984	69,933,422	61,767,015	59,480,056	51,885,903	49,035,510	27,117,329	24,613,273	14,392,637	14,429,947	13,971,863	11,724,406	8,452,948	8,508,912
Stock & work in progress	48,882,045	39,792,639	35,606,509	31,840,610	28,883,513	27,962,922	23,726,728	21,703,777	22,551,688	447,332	254,749	266,360	284,173	285,080
Trade Debtors	800,682	1,639,782	920,896	906,395	656,183	631,065	331,996	127,161	5,790,952	6,224,726	3,141,318	2,631,219	3,847,341	2,545,209
Group Debtors	0	0	0	0	0	0	0	0	0	5,194,248	4,509,761	5,693,731	6,985,839	3,480,264
Misc Debtors	2,793,559	2,493,913	2,341,021	2,889,052	691,217	251,528	1,334,094	3,269,192	7,152,775	669,199	319,885	603,033	202,363	243,191
Cash	1,427,849	1,104,507	996,368	931,450	1,625,156	1,917,700	4,921,669	7,251,160	1,103,817	518,788	839,957	196,614	644,655	2,084,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,904,135	45,030,841	39,864,794	36,567,507	31,856,069	30,763,215	30,314,487	32,351,290	36,599,232	13,054,293	9,065,670	9,390,957	11,964,371	8,637,912
total assets	126,402,119	114,964,263	101,631,809	96,047,563	83,741,972	79,798,725	57,431,816	56,964,563	50,991,869	27,484,240	23,037,533	21,115,363	20,417,319	17,146,824
Bank overdraft	1,016,985	881,194	772,649	695,296	0	590,444	686,414	110,691	4,884,211	5,091,084	1,187,162	0	0	0
Bank loan	0	0	0	0	0	0	0	1,075,000	100,000	0	0	0	0	0
Trade Creditors	2,206,337	2,143,883	1,486,192	1,298,508	1,051,296	1,063,432	848,365	744,092	3,418,115	3,116,516	1,629,221	1,669,889	1,568,508	1,369,819
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	3,360,138	1,878,485	1,458,020	1,832,991	966,769
other short term finances	0	0	0	0	0	0	0	0	178,918	178,918	944,731	1,620,937	1,207,332	178,918
hp & lease commitments	17,002	16,532	2,465	2,825	0	15,662	59,418	64,577	100,922	74,948	75,901	23,696	1,401	6,042
other current liabilities	26,668,440	20,876,049	19,336,343	16,291,066	8,759,871	6,833,125	4,985,046	5,847,822	6,805,899	2,305,258	2,925,502	2,169,146	2,240,325	1,805,289
total current liabilities	29,908,764	23,917,658	21,597,649	18,287,695	9,811,167	8,502,663	6,579,243	7,842,182	15,488,065	14,126,862	8,641,002	6,941,688	6,850,557	4,326,837
loans	2,394,855	1,844,482	2,393,258	2,054,247	1,812,334	910,922	1,116,599	9,510	1,524,510	9,510	915,621	756,329	756,329	756,329
hp & lease commitments	1,439	18,432	5,555	7,526	0	0	0	76,329	140,866	119,247	92,716	23,621	0	1,402
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	832,279	8,113,673	0	0	0	0	0
provisions	8,721,662	7,717,731	9,728,616	9,428,612	8,133,574	3,780,691	2,105,583	2,295,577	1,827,022	143,733	128,350	88,017	686	16,070
total long term liabilities	11,117,956	9,580,645	7,252,011	6,761,027	4,977,709	4,913,613	3,535,182	3,274,695	11,912,071	582,750	1,496,167	1,346,747	1,155,895	1,182,761
total liabilities	41,026,720	33,498,303	28,849,660	25,048,722	14,788,876	13,416,276	10,114,425	11,116,877	27,400,136	14,709,612	10,137,169	8,288,435	8,006,452	5,509,598
net assets	85,375,399	81,465,960	72,782,149	70,998,841	68,953,096	66,382,449	47,317,391	45,847,686	23,591,733	12,774,628	12,900,364	12,826,928	12,410,867	11,637,226
total shareholders funds	85,375,399	81,465,960	72,782,149	70,998,841	68,953,096	66,382,449	47,317,391	45,847,686	23,591,733	12,774,628	12,900,364	12,826,928	12,410,867	11,637,226

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	3,819,431	4,436,202	1,498,495	2,123,789	2,009,976	1,389,752	813,060	2,110,639	336,292	-897,214	91,422	-11,626	1,061,998	1,307,950
Depreciation	654,163	669,633	665,913	476,172	368,318	354,251	325,571	722,675	771,971	654,166	528,476	412,795	462,325	479,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,330,474	-3,557,438	-374,117	-954,206	-542,800	524,432	8,162	-644,919	-23,094	30,838	-74,648	1,737	-303,394	-373,006
Stock	9,089,406	4,186,130	3,765,899	2,957,097	920,591	4,236,194	2,022,951	-847,911	22,104,356	192,583	-11,611	-17,813	-907	285,080
Debtors	-637,454	783,828	-561,580	2,499,047	467,807	-788,497	-1,758,263	-9,418,634	919,814	4,117,209	-957,019	-2,107,560	4,766,879	6,268,664
Creditors	62,454	657,691	187,684	247,212	-12,136	215,067	104,273	-2,674,023	301,599	1,487,295	-40,668	101,381	198,689	1,369,819
Accruals and Deferred Income	5,792,391	1,539,706	3,045,277	7,531,195	1,926,746	1,848,079	-862,776	-958,077	4,500,641	-620,244	756,356	-71,179	435,036	1,805,289
Deferred Taxes & Provisions	1,003,931	-2,010,885	300,004	1,295,038	4,352,883	1,675,108	-189,994	468,555	1,683,289	15,383	40,333	87,331	-15,384	16,070
Cash flow from operations	1,549,944	-3,235,049	2,118,937	5,263,056	6,714,589	2,558,992	-66,392	9,291,395	-15,453,472	-3,639,568	2,269,901	2,645,812	-2,926,702	-1,947,951
Investing Activities
capital expenditure	0	0	-2,952,872	-8,070,325	-45,431,722	-3,670,165	-1,828,993	-1,212,146	-617,135	-976,088	-2,765,991	-3,091,126	-398,906	-226,871
Change in Investments	2,805,770	8,520,500	2,420,524	3,982,999	2,615,658	22,704,247	2,200,753	17,015,100	339,460	0	0	0	0	1,000
cash flow from investments	-2,805,770	-8,520,500	-5,373,396	-12,053,324	-48,047,380	-26,374,412	-4,029,746	-18,227,246	-956,595	-976,088	-2,765,991	-3,091,126	-398,906	-227,871
Financing Activities
Bank loans	0	0	0	0	0	0	-1,075,000	975,000	100,000	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-3,360,138	1,481,653	420,465	-374,971	866,222	966,769
Other Short Term Loans	0	0	0	0	0	0	0	-178,918	0	-765,813	-676,206	413,605	1,028,414	178,918
Long term loans	550,373	-548,776	339,011	241,913	901,412	-205,677	1,107,089	-1,515,000	1,515,000	-906,111	159,292	0	0	756,329
Hire Purchase and Lease Commitments	-16,523	26,944	-2,331	10,351	-15,662	-43,756	-81,488	-100,882	47,593	25,578	121,300	45,916	-6,043	7,444
other long term liabilities	0	0	0	0	0	0	-832,279	-7,281,394	8,113,673	0	0	0	0	0
share issue	1,266,000	330,000	182,000	-112,000	124,000	16,040,451	-24,986	5,853,910	9,852,706	-13,839	85,119	-91,980	35,637	10,714,597
interest	-295,288	-186,453	-358,070	-305,661	-195,529	-171,938	-128,084	-275,705	-588,624	7,660	-28,457	-41,810	-18,083	-12,315
cash flow from financing	1,504,562	-378,285	160,610	-165,397	814,221	15,619,080	-1,034,748	-2,522,989	15,680,210	-170,872	81,513	-49,240	1,906,147	12,611,742
cash and cash equivalents
cash	323,342	108,139	64,918	-693,706	-292,544	-3,003,969	-2,329,491	6,147,343	585,029	-321,169	643,343	-448,041	-1,439,513	2,084,168
overdraft	135,791	108,545	77,353	695,296	-590,444	-95,970	575,723	-4,773,520	-206,873	3,903,922	1,187,162	0	0	0
change in cash	187,551	-406	-12,435	-1,389,002	297,900	-2,907,999	-2,905,214	10,920,863	791,902	-4,225,091	-543,819	-448,041	-1,439,513	2,084,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAMAC HOLDINGS (TRADING) LIMITED group structure

Ramac Holdings (Trading) Limited has 10 subsidiary companies.

Ultimate parent company

RAMAC HOLDINGS (TRADING) LIMITED

04246702

10 subsidiaries

WINGHAM ENGINEERING COMPANY LIMITED(THE)

00029196

PORT RICHBOROUGH DEVELOPMENTS LIMITED

01521053

PRINCE'S LEISURE GROUP LIMITED

01017944

COUNTRY HOUSE DEVELOPMENTS LIMITED

08547800

R.M.BROOKES LIMITED

00580762

MIDDLEBROAD LIMITED

01246767

QUAYSIDE HOMES HOLDINGS LIMITED

04246647

QUICKWAY BUILDINGS LIMITED

00410443

CHART HILLS (HOLDINGS) LIMITED

10296540

SANDWICH BAY ESTATE LIMITED

00231714

RAMAC HOLDINGS (TRADING) LIMITED Shareholders

m. mcguirk & j. hambling as trustees of mcguirk 2009 trust	66.26%
margaret hambling	5.61%
pamela martin	5.61%
michael mcguirk junior	5.61%
ronan mcguirk	5.61%
francis gerald mcguirk	5.61%
robert michael mcguirk	5.61%
m. mcguirk & j. hambling as trustees of mcguirk 1973 trust	0.07%
ramac group limited	0.01%
james david charles hambling	0.01%

Ramac Holdings (Trading) Limited currently has 5 directors. The longest serving directors include Mr Michael McGuirk (Jul 2001) and Mr James Hambling (Mar 2007).

officer	age	start	end	role
Mr Michael McGuirk	82 years	Jul 2001	-	Director
Mr James Hambling	46 years	Mar 2007	-	Director
Mr Richard Lawrence	48 years	May 2014	-	Director
Mr Adam Taylor	55 years	Feb 2017	-	Director
Mr Robert McGuirk	52 years	Apr 2024	-	Director

P&L

February 2023

turnover

17.1m

+10%

operating profit

3.8m

-14%

gross margin

44.9%

-11.02%

turnover

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

Balance Sheet

February 2023

net assets

85.4m

+0.05%

total assets

126.4m

+0.1%

cash

1.4m

+0.29%

net assets

Total assets minus all liabilities

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company number

04246702

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2001

ultimate parent company

None

previous names

latchbrick limited (March 2002)

address

hardys yard, london road, riverhead, sevenoaks, kent, TN13 2DN

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 found 10 charges/mortgages relating to ramac holdings (trading) limited. Currently there are 7 open charges and 3 have been satisfied in the past.

ramac holdings (trading) limited Company Information

ramac holdings (trading) limited Estimated Valuation

ramac holdings (trading) limited Estimated Valuation

ramac holdings (trading) limited Estimated Valuation

Ramac Holdings (trading) Limited Overview

Ramac Holdings (trading) Limited Health Check

RAMAC HOLDINGS (TRADING) LIMITED financials

ramac holdings (trading) limited Credit Report and Business Information

Ramac Holdings (trading) Limited Competitor Analysis

ramac holdings (trading) limited Ownership

ramac holdings (trading) limited directors

ramac holdings (trading) limited company details

ramac holdings (trading) limited Charges & Mortgages

ramac holdings (trading) limited Companies House Filings - See Documents