ridgewood care limited
ridgewood care limited Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
no15,1st floor,, princeton mews, 167 london road, kingston upon thames, surrey, KT2 6PT
Website
http://halcyoncare.co.ukridgewood care limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEWOOD CARE LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
ridgewood care limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEWOOD CARE LIMITED at £0 based on an EBITDA of £-36.5k and a 6.02x industry multiple (adjusted for size and gross margin).
ridgewood care limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEWOOD CARE LIMITED at £557k based on Net Assets of £190.4k and 2.93x industry multiple (adjusted for liquidity).
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Ridgewood Care Limited Overview
Ridgewood Care Limited is a live company located in kingston upon thames, KT2 6PT with a Companies House number of 04415508. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2002, it's largest shareholder is ashdown care ltd with a 100% stake. Ridgewood Care Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ridgewood Care Limited Health Check
There is insufficient data available to calculate a health check for Ridgewood Care Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
- - Ridgewood Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (41.8%)
- - Ridgewood Care Limited
- - Industry AVG
RIDGEWOOD CARE LIMITED financials
Ridgewood Care Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £190.4 thousand. According to their latest financial statements, we estimate that Ridgewood Care Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 515,685 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 559,070 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 515,685 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 550,744 | 559,070 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 114,701 | 114,701 | 114,701 | 114,701 | 114,701 | 114,701 | 190,081 | 190,081 | 190,081 | 164,581 | 165,571 | 156,571 | 206,082 | ||
| Group Debtors | 110,946 | 110,946 | |||||||||||||
| Misc Debtors | 2,258 | ||||||||||||||
| Cash | 1,320 | 1,496 | 3,755 | 3,755 | 3,755 | 9,420 | 11,037 | 21,650 | 40,069 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 112,266 | 114,700 | 114,701 | 114,701 | 114,701 | 114,701 | 114,701 | 114,701 | 193,836 | 193,836 | 193,836 | 174,001 | 176,608 | 178,221 | 246,151 |
| total assets | 627,951 | 665,444 | 665,445 | 665,445 | 665,445 | 665,445 | 665,445 | 665,445 | 744,580 | 744,580 | 744,580 | 724,745 | 727,352 | 728,965 | 805,221 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 438,593 | 438,593 | 438,593 | 438,593 | 517,728 | 517,728 | 517,728 | 497,893 | 507,367 | 509,120 | 450,774 | ||||
| Group/Directors Accounts | 437,515 | 437,515 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,077 | ||||||||||||||
| total current liabilities | 437,515 | 438,592 | 438,593 | 438,593 | 438,593 | 438,593 | 517,728 | 517,728 | 517,728 | 497,893 | 507,367 | 509,120 | 450,774 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,078 | 1,078 | |||||||||||||
| other liabilities | 437,516 | 437,516 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 438,594 | 438,594 | |||||||||||||
| total liabilities | 437,515 | 438,592 | 438,593 | 438,593 | 438,594 | 438,594 | 438,593 | 438,593 | 517,728 | 517,728 | 517,728 | 497,893 | 507,367 | 509,120 | 450,774 |
| net assets | 190,436 | 226,852 | 226,852 | 226,852 | 226,851 | 226,851 | 226,852 | 226,852 | 226,852 | 226,852 | 226,852 | 226,852 | 219,985 | 219,845 | 354,447 |
| total shareholders funds | 190,436 | 226,852 | 226,852 | 226,852 | 226,851 | 226,851 | 226,852 | 226,852 | 226,852 | 226,852 | 226,852 | 226,852 | 219,985 | 219,845 | 354,447 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,326 | 8,754 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,258 | -1,497 | -75,380 | 25,500 | -990 | 9,000 | -49,511 | 206,082 | |||||||
| Creditors | -438,593 | 438,593 | -438,593 | -79,135 | 19,835 | -9,474 | -1,753 | 58,346 | 450,774 | ||||||
| Accruals and Deferred Income | -1,077 | 1,077 | -1,078 | 1,078 | |||||||||||
| 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 | 437,515 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -437,516 | 437,516 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -176 | 1,496 | -3,755 | -5,665 | -1,617 | -10,613 | -18,419 | 40,069 | |||||||
| overdraft | |||||||||||||||
| change in cash | -176 | 1,496 | -3,755 | -5,665 | -1,617 | -10,613 | -18,419 | 40,069 |
ridgewood care limited Credit Report and Business Information
Ridgewood Care Limited Competitor Analysis
Perform a competitor analysis for ridgewood care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in KT2 area or any other competitors across 12 key performance metrics.
ridgewood care limited Ownership
RIDGEWOOD CARE LIMITED group structure
Ridgewood Care Limited has no subsidiary companies.
ridgewood care limited directors
Ridgewood Care Limited currently has 1 director, Mr Arif Pradhan serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arif Pradhan | 67 years | Apr 2002 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-36.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
190.4k
-0.16%
total assets
628k
-0.06%
cash
1.3k
-0.12%
net assets
Total assets minus all liabilities
ridgewood care limited company details
company number
04415508
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
FAIRMAN HARRIS
address
no15,1st floor,, princeton mews, 167 london road, kingston upon thames, surrey, KT2 6PT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ridgewood care 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 found 2 charges/mortgages relating to ridgewood care limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ridgewood care 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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ridgewood care limited Companies House Filings - See Documents
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