ranplan components limited Company Information
Company Number
05492306
Website
-Registered Address
jaswant house, 25 park street west, luton, bedfordshire, LU1 3BE
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jing qiu 100%
ranplan components limited Estimated Valuation
Pomanda estimates the enterprise value of RANPLAN COMPONENTS LIMITED at £169.2k based on a Turnover of £248.1k and 0.68x industry multiple (adjusted for size and gross margin).
ranplan components limited Estimated Valuation
Pomanda estimates the enterprise value of RANPLAN COMPONENTS LIMITED at £0 based on an EBITDA of £-2.4k and a 4.79x industry multiple (adjusted for size and gross margin).
ranplan components limited Estimated Valuation
Pomanda estimates the enterprise value of RANPLAN COMPONENTS LIMITED at £30.5k based on Net Assets of £13.7k and 2.23x industry multiple (adjusted for liquidity).
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Ranplan Components Limited Overview
Ranplan Components Limited is a live company located in luton, LU1 3BE with a Companies House number of 05492306. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2005, it's largest shareholder is jing qiu with a 100% stake. Ranplan Components Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.1k with healthy growth in recent years.
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Ranplan Components Limited Health Check
Pomanda's financial health check has awarded Ranplan Components Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £248.1k, make it smaller than the average company (£6.4m)
- Ranplan Components Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
- Ranplan Components Limited
6.3% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Ranplan Components Limited
49.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.2%)
- Ranplan Components Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Ranplan Components Limited
42 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Ranplan Components Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£166.3k)
- Ranplan Components Limited
£166.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ranplan Components Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Ranplan Components Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ranplan Components Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)
54 weeks - Ranplan Components Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (63.8%)
78.3% - Ranplan Components Limited
63.8% - Industry AVG
RANPLAN COMPONENTS LIMITED financials
Ranplan Components Limited's latest turnover from June 2023 is estimated at £248.1 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Ranplan Components Limited has 2 employees and maintains cash reserves of £52.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 9,039 | 10,634 | 12,511 | 12,668 | 14,905 | 14,335 | 16,864 | 16,875 | 19,853 | 23,231 | 18,569 | 21,846 | 19,364 | 8,581 |
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 | 9,039 | 10,634 | 12,511 | 12,668 | 14,905 | 14,335 | 16,864 | 16,875 | 19,853 | 23,231 | 18,569 | 21,846 | 19,364 | 8,581 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,500 | 8,525 | 25,875 |
Trade Debtors | 0 | 30,874 | 0 | 18,485 | 8,016 | 169,000 | 78,681 | 48,800 | 25,979 | 39,500 | 96,750 | 172,630 | 294,614 | 647,950 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,800 | 1,124 | 1,559 | 4,306 | 4,597 | 682 | 4,985 | 1,685 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 52,318 | 2,129 | 16,526 | 9,458 | 5,206 | 108,692 | 40,593 | 23 | 3,343 | 11,803 | 5,817 | 24,743 | 141,341 | 18,670 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 54,118 | 34,127 | 18,085 | 32,249 | 17,819 | 278,374 | 124,259 | 50,508 | 29,322 | 51,303 | 102,567 | 254,873 | 444,480 | 692,495 |
total assets | 63,157 | 44,761 | 30,596 | 44,917 | 32,724 | 292,709 | 141,123 | 67,383 | 49,175 | 74,534 | 121,136 | 276,719 | 463,844 | 701,076 |
Bank overdraft | 1,610 | 1,198 | 1,612 | 5,546 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,961 | 5,687 | 363 | 0 | 0 | 0 | 67,311 | 27,458 | 31,763 | 49,231 | 80,181 | 170,820 | 356,424 | 631,617 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 32,902 | 21,398 | 9,216 | 19,062 | 7,869 | 231,925 | 46,759 | 32,738 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,473 | 28,283 | 11,191 | 24,608 | 7,869 | 231,925 | 114,070 | 60,211 | 31,763 | 49,231 | 80,181 | 170,820 | 356,424 | 631,617 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 |
provisions | 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 | 50,000 | 50,000 | 50,000 |
total liabilities | 49,473 | 28,283 | 11,191 | 24,608 | 7,869 | 231,925 | 114,070 | 60,211 | 31,763 | 49,231 | 80,181 | 220,820 | 406,424 | 681,617 |
net assets | 13,684 | 16,478 | 19,405 | 20,309 | 24,855 | 60,784 | 27,053 | 7,172 | 17,412 | 25,303 | 40,955 | 55,899 | 57,420 | 19,459 |
total shareholders funds | 13,684 | 16,478 | 19,405 | 20,309 | 24,855 | 60,784 | 27,053 | 7,172 | 17,412 | 25,303 | 40,955 | 55,899 | 57,420 | 19,459 |
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 | 1,595 | 1,877 | 2,207 | 2,237 | 2,630 | 2,977 | 2,978 | 3,503 | 4,099 | 3,277 | 3,855 | 3,417 | 1,514 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,500 | 48,975 | -17,350 | 25,875 |
Debtors | -30,198 | 30,439 | -21,232 | 10,178 | -157,069 | 86,016 | 33,181 | 24,506 | -13,521 | -57,250 | -75,880 | -121,984 | -353,336 | 647,950 |
Creditors | 9,274 | 5,324 | 363 | 0 | 0 | -67,311 | 39,853 | -4,305 | -17,468 | -30,950 | -90,639 | -185,604 | -275,193 | 631,617 |
Accruals and Deferred Income | 11,504 | 12,182 | -9,846 | 11,193 | -224,056 | 185,166 | 14,021 | 32,738 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
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 | -50,000 | 0 | 0 | 50,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 50,189 | -14,397 | 7,068 | 4,252 | -103,486 | 68,099 | 40,570 | -3,320 | -8,460 | 5,986 | -18,926 | -116,598 | 122,671 | 18,670 |
overdraft | 412 | -414 | -3,934 | 5,546 | 0 | 0 | -15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 49,777 | -13,983 | 11,002 | -1,294 | -103,486 | 68,099 | 40,585 | -3,335 | -8,460 | 5,986 | -18,926 | -116,598 | 122,671 | 18,670 |
ranplan components limited Credit Report and Business Information
Ranplan Components Limited Competitor Analysis
Perform a competitor analysis for ranplan components limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
ranplan components limited Ownership
RANPLAN COMPONENTS LIMITED group structure
Ranplan Components Limited has no subsidiary companies.
Ultimate parent company
RANPLAN COMPONENTS LIMITED
05492306
ranplan components limited directors
Ranplan Components Limited currently has 2 directors. The longest serving directors include Mrs Jing Qiu (Jun 2005) and Mr Jiansong Cai (Nov 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jing Qiu | 49 years | Jun 2005 | - | Director | |
Mr Jiansong Cai | 49 years | Nov 2006 | - | Director |
P&L
June 2023turnover
248.1k
+20%
operating profit
-4k
0%
gross margin
49.8%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.7k
-0.17%
total assets
63.2k
+0.41%
cash
52.3k
+23.57%
net assets
Total assets minus all liabilities
ranplan components limited company details
company number
05492306
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
kermespet limited (October 2006)
accountant
HAARTWELLS
auditor
-
address
jaswant house, 25 park street west, luton, bedfordshire, LU1 3BE
Bank
HSBC BANK PLC
Legal Advisor
-
ranplan components 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 ranplan components limited.
ranplan components limited Companies House Filings - See Documents
date | description | view/download |
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