Ripple Uk Limited

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ripple uk limited Company Information

Live

MatureMicroDeclining

Company Number

04857068

Website

http://newforestaromatics.co.uk

Registered Address

setley ridge vineyard, lymington road, brockenhurst, hampshire, SO42 7UF

Industry

Physical well-being activities

Telephone

01590622422

Next Accounts Due

11 days late

Group Structure

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Directors

Anne Jones21 Years

Debbie Mulkern19 Years

Shareholders

debbie mulkern 60%

anne jones 40%

ripple uk limited Estimated Valuation

£70.5k

Pomanda estimates the enterprise value of RIPPLE UK LIMITED at £70.5k based on a Turnover of £113.3k and 0.62x industry multiple (adjusted for size and gross margin).

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Ripple Uk Limited is a live company located in brockenhurst, SO42 7UF with a Companies House number of 04857068. It operates in the physical well-being activities sector, SIC Code 96040. Founded in August 2003, it's largest shareholder is debbie mulkern with a 60% stake. Ripple Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ripple Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £113.3k, make it smaller than the average company (£160.8k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.6%)

EXPORT

Ripple Uk Limited's latest turnover from December 2022 is estimated at £113.3 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Ripple Uk Limited has 4 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	113,282	94,809	144,101	124,594	84,280	58,604	61,703	41,625	12,577	43,046	33,530	17,243	51,345	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,564	32,472	53,253	30,925	16,816	9,966	9,956	7,334	2,679	12,614	9,563	3,559	9,140	0
Gross Profit	81,718	62,338	90,848	93,669	67,464	48,638	51,746	34,291	9,898	30,432	23,967	13,684	42,204	0
Admin Expenses	79,351	58,497	60,071	86,843	61,512	43,695	51,433	34,394	11,491	32,249	26,252	25,964	23,811	35,987
Operating Profit	2,367	3,841	30,777	6,826	5,952	4,943	313	-103	-1,593	-1,817	-2,285	-12,280	18,393	-35,987
Interest Payable	53	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	77	16	5	0	0	0	0	0	0	0	0	7	11	4
Pre-Tax Profit	2,390	3,857	30,781	6,826	5,952	4,943	313	-103	-1,593	-1,817	-2,285	-12,273	18,404	-35,983
Tax	-454	-733	-5,848	-1,297	-1,131	-939	-62	0	0	0	0	0	-5,153	0
Profit After Tax	1,936	3,124	24,933	5,529	4,821	4,004	250	-103	-1,593	-1,817	-2,285	-12,273	13,251	-35,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,936	3,124	24,933	5,529	4,821	4,004	250	-103	-1,593	-1,817	-2,285	-12,273	13,251	-35,983
Employee Costs	77,714	74,324	102,321	72,957	54,654	36,214	40,030	40,756	20,329	36,798	20,003	20,945	44,346	0
Number Of Employees	4	4	6	4	3	2	2	2	1	2	1	1	2	0
EBITDA*	2,807	4,277	30,777	6,826	5,952	4,943	313	72	-1,342	-1,675	-1,999	-12,034	18,667	-35,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	869	1,146	1,582	417	491	577	338	446	621	369	511	601	847	742
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	869	1,146	1,582	417	491	577	338	446	621	369	511	601	847	742
Stock & work in progress	9,356	10,844	7,112	0	0	0	0	2,342	6,268	7,018	10,219	11,552	11,292	12,220
Trade Debtors	1,772	710	1,451	4,364	3,798	3,940	2,796	2,281	297	1,995	2,595	870	2,543	1,281
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,782	4,836	260	260	0	0	0	0	0	0	0	0	0	0
Cash	1,781	2,622	9,844	0	0	0	0	0	0	0	0	0	2,792	1,795
misc current assets	0	0	0	0	260	0	0	0	0	0	0	0	0	0
total current assets	18,691	19,012	18,667	4,624	4,058	3,940	2,796	4,623	6,565	9,013	12,814	12,422	16,627	15,296
total assets	19,560	20,158	20,249	5,041	4,549	4,517	3,134	5,069	7,186	9,382	13,325	13,023	17,474	16,038
Bank overdraft	1,126	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,050	1,527	1,093	30,043	35,081	41,066	43,687	45,862	47,876	48,479	6,614	5,424	40,196	2,668
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	43,991	42,594	0	49,343
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,580	16,763	20,412	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,756	18,290	21,505	30,043	35,081	41,066	43,687	45,862	47,876	48,479	50,605	48,018	40,196	52,011
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,197	1,196	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	1,197	1,196	0	0	0	0	0	0	0	0	0
total liabilities	15,756	18,290	21,505	31,240	36,277	41,066	43,687	45,862	47,876	48,479	50,605	48,018	40,196	52,011
net assets	3,804	1,868	-1,256	-26,199	-31,728	-36,549	-40,553	-40,793	-40,690	-39,097	-37,280	-34,995	-22,722	-35,973
total shareholders funds	3,804	1,868	-1,256	-26,199	-31,728	-36,549	-40,553	-40,793	-40,690	-39,097	-37,280	-34,995	-22,722	-35,973

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,367	3,841	30,777	6,826	5,952	4,943	313	-103	-1,593	-1,817	-2,285	-12,280	18,393	-35,987
Depreciation	440	436	0	0	0	0	0	175	251	142	286	246	274	186
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-454	-733	-5,848	-1,297	-1,131	-939	-62	0	0	0	0	0	-5,153	0
Stock	-1,488	3,732	7,112	0	0	0	-2,342	-3,926	-750	-3,201	-1,333	260	-928	12,220
Debtors	2,008	3,835	-2,913	826	-142	1,144	515	1,984	-1,698	-600	1,725	-1,673	1,262	1,281
Creditors	523	434	-28,950	-5,038	-5,985	-2,621	-2,175	-2,014	-603	41,865	1,190	-34,772	37,528	2,668
Accruals and Deferred Income	-4,183	-3,649	19,215	1	1,196	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,827	-7,238	10,995	-334	174	239	-97	0	503	43,991	-1,201	-45,393	50,708	-46,634
Investing Activities
capital expenditure	-163	0	-1,165	74	86	-239	108	0	-503	0	-196	0	-379	-928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-163	0	-1,165	74	86	-239	108	0	-503	0	-196	0	-379	-928
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-43,991	1,397	42,594	-49,343	49,343
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	10	0	0	0	-10	0	0	0	0	0	0	10
interest	24	16	5	0	0	0	0	0	0	0	0	7	11	4
cash flow from financing	24	16	15	0	0	0	-10	0	0	-43,991	1,397	42,601	-49,332	49,357
cash and cash equivalents
cash	-841	-7,222	9,844	0	0	0	0	0	0	0	0	-2,792	997	1,795
overdraft	1,126	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,967	-7,222	9,844	0	0	0	0	0	0	0	0	-2,792	997	1,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIPPLE UK LIMITED group structure

Ripple Uk Limited has no subsidiary companies.

Ultimate parent company

RIPPLE UK LIMITED

04857068

RIPPLE UK LIMITED Shareholders

debbie mulkern	60%
anne jones	40%

Ripple Uk Limited currently has 2 directors. The longest serving directors include Mrs Anne Jones (Aug 2003) and Ms Debbie Mulkern (Sep 2005).

officer	country	age	start	end	role
Mrs Anne Jones	United Kingdom	78 years	Aug 2003	-	Director
Ms Debbie Mulkern	United Kingdom	55 years	Sep 2005	-	Director

P&L

December 2022

turnover

113.3k

+19%

operating profit

2.4k

gross margin

72.2%

+9.71%

turnover

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

Balance Sheet

December 2022

net assets

3.8k

+1.04%

total assets

19.6k

-0.03%

cash

1.8k

-0.32%

net assets

Total assets minus all liabilities

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company number

04857068

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

August 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

setley ridge vineyard, lymington road, brockenhurst, hampshire, SO42 7UF

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 ripple uk limited.

ripple uk limited Company Information

ripple uk limited Estimated Valuation

ripple uk limited Estimated Valuation

ripple uk limited Estimated Valuation

Ripple Uk Limited Overview

Ripple Uk Limited Health Check

RIPPLE UK LIMITED financials

ripple uk limited Credit Report and Business Information

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ripple uk limited Ownership

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ripple uk limited company details

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ripple uk limited Companies House Filings - See Documents