rareridge limited
rareridge limited Company Information
Company Number
05217164
Website
www.rareridge.co.ukRegistered Address
rareridge rareridge lane, bishops waltham, southampton, SO32 1DX
Industry
Other publishing activities
Artistic creation
Telephone
01489894051
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ann jerome 50%
barry ronald jerome 50%
rareridge limited Estimated Valuation
Pomanda estimates the enterprise value of RARERIDGE LIMITED at £26 based on a Turnover of £81 and 0.33x industry multiple (adjusted for size and gross margin).
rareridge limited Estimated Valuation
Pomanda estimates the enterprise value of RARERIDGE LIMITED at £0 based on an EBITDA of £-16 and a 1.95x industry multiple (adjusted for size and gross margin).
rareridge limited Estimated Valuation
Pomanda estimates the enterprise value of RARERIDGE LIMITED at £2.1k based on Net Assets of £1.6k and 1.26x industry multiple (adjusted for liquidity).
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Rareridge Limited Overview
Rareridge Limited is a live company located in southampton, SO32 1DX with a Companies House number of 05217164. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2004, it's largest shareholder is ann jerome with a 50% stake. Rareridge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81 with declining growth in recent years.
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Rareridge Limited Health Check
There is insufficient data available to calculate a health check for Rareridge Limited. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £81, make it smaller than the average company (£1m)
£81 - Rareridge Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.6%)
-23% - Rareridge Limited
4.6% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (53.5%)
29.4% - Rareridge Limited
53.5% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (8.1%)
-19.7% - Rareridge Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Rareridge Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rareridge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £81, this is less efficient (£99.5k)
- Rareridge Limited
£99.5k - Industry AVG
Debtor Days
it gets paid by customers after 7417 days, this is later than average (31 days)
7417 days - Rareridge Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rareridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rareridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rareridge Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rareridge Limited
- - Industry AVG
RARERIDGE LIMITED financials
Rareridge Limited's latest turnover from August 2023 is £81 and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Rareridge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81 | 120 | 175 | 180 | 176 | 295 | 170 | 225 | 150 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -16 | -26 | -101 | -4 | -11 | -3 | -20 | -102 | -414 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -16 | -26 | -101 | -4 | -11 | -3 | -20 | -102 | -414 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -16 | -26 | -101 | -4 | -11 | -3 | -20 | -102 | -414 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 156 | 311 | 26 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 156 | 311 | 26 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 530 | 590 | 1,142 | 925 |
| Trade Debtors | 1,646 | 1,662 | 1,688 | 1,789 | 1,782 | 1,793 | 1,776 | 1,694 | 1,796 | 2,210 | 1,061 | 986 | 947 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 846 | 844 | 843 | 5,343 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,646 | 1,662 | 1,688 | 1,789 | 1,782 | 1,793 | 1,776 | 1,694 | 1,796 | 2,210 | 2,351 | 2,362 | 2,381 | 2,438 | 6,268 |
| total assets | 1,647 | 1,663 | 1,689 | 1,790 | 1,783 | 1,794 | 1,777 | 1,695 | 1,797 | 2,211 | 2,352 | 2,363 | 2,537 | 2,749 | 6,294 |
| Bank overdraft | 0 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,841 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,841 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,841 |
| net assets | 1,647 | 1,663 | 1,689 | 1,790 | 1,783 | 1,794 | 1,777 | 1,695 | 1,797 | 2,211 | 2,352 | 2,363 | 2,537 | 2,749 | 3,453 |
| total shareholders funds | 1,647 | 1,663 | 1,689 | 1,790 | 1,783 | 1,794 | 1,777 | 1,695 | 1,797 | 2,211 | 2,352 | 2,363 | 2,537 | 2,749 | 3,453 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 155 | 179 | 325 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444 | -86 | -60 | -552 | 217 | 925 |
| Debtors | -16 | -26 | -101 | 7 | -11 | 17 | 82 | -102 | -414 | 1,149 | 75 | 39 | 494 | 453 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,841 | 2,841 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 11 | 0 | 20 | 102 | 0 | 0 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846 | 0 | 2 | 1 | -4,500 | 5,343 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846 | 0 | 2 | 1 | -4,500 | 5,343 |
rareridge limited Credit Report and Business Information
Rareridge Limited Competitor Analysis
Perform a competitor analysis for rareridge limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
rareridge limited Ownership
RARERIDGE LIMITED group structure
Rareridge Limited has no subsidiary companies.
Ultimate parent company
RARERIDGE LIMITED
05217164
rareridge limited directors
Rareridge Limited currently has 2 directors. The longest serving directors include Mrs Ann Jerome (Aug 2004) and Dr Barry Jerome (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Jerome | 77 years | Aug 2004 | - | Director | |
| Dr Barry Jerome | 78 years | Aug 2004 | - | Director |
P&L
August 2023turnover
81
-33%
operating profit
-16
0%
gross margin
29.5%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.6k
-0.01%
total assets
1.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
rareridge limited company details
company number
05217164
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
90030 - Artistic creation
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
rareridge rareridge lane, bishops waltham, southampton, SO32 1DX
Bank
-
Legal Advisor
-
rareridge 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 rareridge limited.
rareridge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
