H Ripley & Co. Limited

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h ripley & co. limited Company Information

Live

MatureLargeLow

Company Number

04868630

Website

www.hripley.co.uk

Registered Address

h. ripley & co apex way, hailsham, BN27 3WA

Industry

Recovery of sorted materials

Telephone

01323440672

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jason Ripley21 Years

Simon Ripley21 Years

View All

Shareholders

ripley group ltd 100%

h ripley & co. limited Estimated Valuation

£59.4m

Pomanda estimates the enterprise value of H RIPLEY & CO. LIMITED at £59.4m based on a Turnover of £54.6m and 1.09x industry multiple (adjusted for size and gross margin).

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H Ripley & Co. Limited is a live company located in hailsham, BN27 3WA with a Companies House number of 04868630. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in August 2003, it's largest shareholder is ripley group ltd with a 100% stake. H Ripley & Co. Limited is a mature, large sized company, Pomanda has estimated its turnover at £54.6m with low growth in recent years.

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Pomanda's financial health check has awarded H Ripley & Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £54.6m, make it larger than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.2%)

EXPORT

H Ripley & Co. Limited's latest turnover from March 2023 is £54.6 million and the company has net assets of £3.5 million. According to their latest financial statements, H Ripley & Co. Limited has 68 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	54,574,957	63,205,100	48,649,373	50,307,222	69,037,053	73,406,547	79,009,701	58,738,897	50,981,557	50,669,091	49,100,183	52,721,328	17,097,027	5,261,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,817,988	58,353,121	44,420,552	47,708,612	65,470,448	68,121,989	75,440,976	55,434,458	47,872,643	49,512,222	45,678,335	49,327,713	15,778,575	4,000,601
Gross Profit	6,756,969	4,851,979	4,228,821	2,598,610	3,566,605	5,284,558	3,568,725	3,304,439	3,108,914	1,156,869	3,421,848	3,393,615	1,318,452	1,261,396
Admin Expenses	6,602,803	3,815,861	3,657,442	4,152,022	3,414,119	3,682,914	2,576,452	2,745,054	2,563,079	2,163,590	2,860,289	2,285,661	254,129	-1,089,953
Operating Profit	154,166	1,036,118	571,379	-1,553,412	152,486	1,601,644	992,273	559,385	545,835	-1,006,721	561,559	1,107,954	1,064,323	2,351,349
Interest Payable	347,167	226,917	134,948	171,937	158,021	129,483	91,966	88,203	128,162	126,558	78,613	21,194	8,455	4,350
Interest Receivable	5,322	0	0	0	0	0	0	0	886	12	47	85	81	2,075
Pre-Tax Profit	-187,679	809,201	436,431	-1,725,349	-5,535	1,472,161	900,307	471,182	418,559	-1,133,267	482,993	1,086,845	1,055,949	2,349,074
Tax	-377,589	-111,996	-136,263	-2,122	-36,717	-314,854	-185,097	-87,387	-81,152	121,590	-154,033	-330,332	-361,664	-657,741
Profit After Tax	-565,268	697,205	300,168	-1,727,471	-42,252	1,157,307	715,210	383,795	337,407	-1,011,677	328,960	756,513	694,285	1,691,333
Dividends Paid	0	40,000	16,000	16,000	16,000	40,000	40,000	0	0	0	0	0	0	0
Retained Profit	-565,268	657,205	284,168	-1,743,471	-58,252	1,117,307	675,210	383,795	337,407	-1,011,677	328,960	756,513	694,285	1,691,333
Employee Costs	2,848,490	1,895,940	1,628,878	1,751,480	1,808,431	1,650,762	1,297,197	1,157,494	1,097,401	1,060,899	1,006,214	993,478	0	935,880
Number Of Employees	68	78	74	60	60	57	51	85	85	69	68	56	95	33
EBITDA*	1,245,468	1,949,750	1,671,189	-500,645	1,164,019	2,424,619	1,536,997	1,196,601	1,086,425	-551,654	992,317	1,511,881	1,126,282	2,413,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,213,360	5,122,023	5,668,147	5,962,912	6,516,092	5,428,358	3,543,605	2,440,909	2,186,598	1,660,939	1,688,551	1,719,251	370,469	432,428
Intangible Assets	0	0	0	0	0	0	0	0	200,000	400,000	600,000	800,000	0	0
Investments & Other	0	61,925	61,925	61,925	61,925	61,925	61,925	61,925	61,925	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	5,213,360	5,183,948	5,668,147	5,962,912	6,578,017	5,490,283	3,605,530	2,502,834	2,448,523	2,060,939	2,288,551	2,519,251	370,469	432,428
Stock & work in progress	3,706,550	4,812,897	4,866,748	4,136,709	4,856,024	5,880,316	4,390,418	3,471,145	3,596,598	3,588,566	4,183,100	2,487,875	1,632,964	877,000
Trade Debtors	5,817,060	4,823,051	3,464,038	3,678,234	5,508,069	4,848,654	5,964,723	4,062,868	2,032,057	2,991,618	2,607,080	4,120,395	3,544,533	305
Group Debtors	688,143	0	0	0	0	0	0	0	4,622	0	0	0	0	0
Misc Debtors	4,635,479	4,646,750	2,313,698	1,914,248	2,838,756	2,330,986	1,623,368	2,350,276	3,905,242	3,211,784	2,956,258	358,752	171,610	420,740
Cash	2,151,451	587,233	899,289	64,375	461,765	317,392	24,347	113,781	276,793	462,090	88,100	658,056	482,853	829,921
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,998,683	14,869,931	11,543,773	9,793,566	13,664,614	13,377,348	12,002,856	9,998,070	9,815,312	10,254,058	9,834,538	7,625,078	5,831,960	2,127,966
total assets	22,212,043	20,053,879	17,211,920	15,756,478	20,242,631	18,867,631	15,608,386	12,500,904	12,263,835	12,314,997	12,123,089	10,144,329	6,202,429	2,560,394
Bank overdraft	1,045,564	3,918,647	3,642,217	4,420,174	4,395,440	3,779,229	2,909,742	3,143,481	3,859,633	4,275,100	3,240,799	0	0	0
Bank loan	4,595,259	60,000	0	0	0	60,000	60,000	0	45,542	75,702	72,719	0	0	0
Trade Creditors	7,695,542	9,038,634	7,176,935	4,986,124	7,800,584	6,198,921	5,249,576	3,632,086	3,065,917	3,240,760	2,473,712	3,315,461	2,395,605	571,051
Group/Directors Accounts	1,282,240	334,159	0	0	180,687	144,546	92,869	37,988	815,478	879,039	937,933	1,892,253	2,898	2,896
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	64,014
hp & lease commitments	701,745	412,050	301,093	282,564	392,072	342,712	152,354	135,820	146,092	69,150	71,749	188,172	75,434	0
other current liabilities	689,415	804,505	1,429,086	1,724,279	1,096,900	1,674,070	2,156,574	1,746,256	983,727	984,090	1,267,407	1,070,056	1,225,293	161,150
total current liabilities	16,009,765	14,567,995	12,549,331	11,413,141	13,865,683	12,199,478	10,621,115	8,695,631	8,916,389	9,523,841	8,064,319	6,465,942	3,699,230	799,111
loans	0	225,000	1,694,868	1,897,224	405,000	465,000	525,000	0	0	45,502	114,592	0	0	69,846
hp & lease commitments	1,904,005	778,333	562,434	603,612	835,736	1,002,841	370,599	365,277	326,713	83,480	153,350	225,939	58,008	0
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	0	0	0	0	0	0	0
provisions	750,552	369,562	718,742	446,218	221,125	226,973	235,640	259,174	223,706	202,554	319,531	310,111	59,471	0
total long term liabilities	2,654,557	1,372,895	1,206,805	1,171,721	1,461,861	1,694,814	1,131,239	624,451	550,419	331,536	587,473	536,050	117,479	69,846
total liabilities	18,664,322	15,940,890	13,756,136	12,584,862	15,327,544	13,894,292	11,752,354	9,320,082	9,466,808	9,855,377	8,651,792	7,001,992	3,816,709	868,957
net assets	3,547,721	4,112,989	3,455,784	3,171,616	4,915,087	4,973,339	3,856,032	3,180,822	2,797,027	2,459,620	3,471,297	3,142,337	2,385,720	1,691,437
total shareholders funds	3,547,721	4,112,989	3,455,784	3,171,616	4,915,087	4,973,339	3,856,032	3,180,822	2,797,027	2,459,620	3,471,297	3,142,337	2,385,720	1,691,437

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	154,166	1,036,118	571,379	-1,553,412	152,486	1,601,644	992,273	559,385	545,835	-1,006,721	561,559	1,107,954	1,064,323	2,351,349
Depreciation	1,091,302	913,632	1,099,810	1,052,767	1,011,533	822,975	544,724	437,216	340,590	255,067	230,758	203,927	61,959	61,959
Amortisation	0	0	0	0	0	0	0	200,000	200,000	200,000	200,000	200,000	0	0
Tax	-377,589	-111,996	-136,263	-2,122	-36,717	-314,854	-185,097	-87,387	-81,152	121,590	-154,033	-330,332	-361,664	-657,741
Stock	-1,106,347	-53,851	730,039	-719,315	-1,024,292	1,489,898	919,273	-125,453	8,032	-594,534	1,695,225	854,911	755,964	877,000
Debtors	1,670,881	3,692,065	185,254	-2,754,343	1,167,185	-408,451	1,174,947	471,223	-261,481	640,064	1,084,191	763,004	3,295,098	421,045
Creditors	-1,343,092	1,861,699	2,190,811	-2,814,460	1,601,663	949,345	1,617,490	566,169	-174,843	767,048	-841,749	919,856	1,824,554	571,051
Accruals and Deferred Income	-115,090	-624,581	-295,193	627,379	-577,170	-482,504	410,318	762,529	-363	-283,317	197,351	-155,237	1,064,143	161,150
Deferred Taxes & Provisions	380,990	-349,180	272,524	225,093	-5,848	-8,667	-23,534	35,468	21,152	-116,977	9,420	250,640	59,471	0
Cash flow from operations	-773,847	-912,522	2,787,775	1,008,903	2,003,054	1,486,492	1,261,954	2,127,610	1,104,668	-108,840	-2,576,110	578,893	-338,276	1,189,723
Investing Activities
capital expenditure	-1,182,639	0	-805,045	-499,587	-2,079,036	-2,721,453	-1,634,626	-688,557	-878,750	-227,455	-200,058	-1,991,371	0	-494,387
Change in Investments	-61,925	0	0	0	0	0	0	0	61,925	0	0	0	0	0
cash flow from investments	-1,120,714	0	-805,045	-499,587	-2,079,036	-2,721,453	-1,634,626	-688,557	-940,675	-227,455	-200,058	-1,991,371	0	-494,387
Financing Activities
Bank loans	4,535,259	60,000	0	0	-60,000	0	60,000	-45,542	-30,160	2,983	72,719	0	0	0
Group/Directors Accounts	948,081	334,159	0	-180,687	36,141	51,677	54,881	-777,490	-63,561	-58,894	-954,320	1,889,355	2	2,896
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-64,014	64,014
Long term loans	-225,000	-1,469,868	-202,356	1,492,224	-60,000	-60,000	525,000	0	-45,502	-69,090	114,592	0	-69,846	69,846
Hire Purchase and Lease Commitments	1,415,367	326,856	-22,649	-341,632	-117,745	822,600	21,856	28,292	320,175	-72,469	-189,012	280,669	133,442	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	104	-2	104
interest	-341,845	-226,917	-134,948	-171,937	-158,021	-129,483	-91,966	-88,203	-127,276	-126,546	-78,566	-21,109	-8,374	-2,275
cash flow from financing	6,331,862	-975,770	-359,953	797,968	-359,625	684,794	569,771	-882,943	53,676	-324,016	-1,034,587	2,149,019	-8,792	134,585
cash and cash equivalents
cash	1,564,218	-312,056	834,914	-397,390	144,373	293,045	-89,434	-163,012	-185,297	373,990	-569,956	175,203	-347,068	829,921
overdraft	-2,873,083	276,430	-777,957	24,734	616,211	869,487	-233,739	-716,152	-415,467	1,034,301	3,240,799	0	0	0
change in cash	4,437,301	-588,486	1,612,871	-422,124	-471,838	-576,442	144,305	553,140	230,170	-660,311	-3,810,755	175,203	-347,068	829,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h ripley & co. limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in BN27 area or any other competitors across 12 key performance metrics.

H RIPLEY & CO. LIMITED group structure

H Ripley & Co. Limited has 1 subsidiary company.

Ultimate parent company

RIPLEY GROUP LIMITED

07527610

1 parent

H RIPLEY & CO. LIMITED

04868630

1 subsidiary

C GEARING & SON LIMITED

05947047

H RIPLEY & CO. LIMITED Shareholders

ripley group ltd

100%

H Ripley & Co. Limited currently has 3 directors. The longest serving directors include Mr Jason Ripley (Aug 2003) and Mr Simon Ripley (Aug 2003).

officer	country	age	start	end	role
Mr Jason Ripley		56 years	Aug 2003	-	Director
Mr Simon Ripley	England	53 years	Aug 2003	-	Director
Obed Ripley	England	78 years	Aug 2003	-	Director

P&L

March 2023

turnover

54.6m

-14%

operating profit

154.2k

-85%

gross margin

12.4%

+61.28%

turnover

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

Balance Sheet

March 2023

net assets

3.5m

-0.14%

total assets

22.2m

+0.11%

cash

2.2m

+2.66%

net assets

Total assets minus all liabilities

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4.5

company number

04868630

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

August 2003

accounts

Full Accounts

ultimate parent company

RIPLEY GROUP LIMITED

previous names

h. ripley & co. (export) ltd (April 2011)

last accounts submitted

March 2023

address

h. ripley & co apex way, hailsham, BN27 3WA

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 7 charges/mortgages relating to h ripley & co. limited. Currently there are 6 open charges and 1 have been satisfied in the past.

h ripley & co. limited Company Information

h ripley & co. limited Estimated Valuation

h ripley & co. limited Estimated Valuation

h ripley & co. limited Estimated Valuation

H Ripley & Co. Limited Overview

H Ripley & Co. Limited Health Check

H RIPLEY & CO. LIMITED financials

h ripley & co. limited Credit Report and Business Information

H Ripley & Co. Limited Competitor Analysis

h ripley & co. limited Ownership

h ripley & co. limited directors

h ripley & co. limited company details

h ripley & co. limited Charges & Mortgages

h ripley & co. limited Companies House Filings - See Documents