ranplan components limited

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ranplan components limited Company Information

Share RANPLAN COMPONENTS LIMITED
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EstablishedMicroHealthy

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

Directors

Jing Qiu19 Years

Jiansong Cai17 Years

Shareholders

jing qiu 100%

ranplan components limited Estimated Valuation

£169.2k

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

£0

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

£30.5k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £248.1k, make it smaller than the average company (£6.4m)

£248.1k - Ranplan Components Limited

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)

9% - Ranplan Components Limited

6.3% - Industry AVG

production

Production

with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)

49.8% - Ranplan Components Limited

49.8% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (3.2%)

-1.6% - Ranplan Components Limited

3.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Ranplan Components Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)

£68.6k - Ranplan Components Limited

£68.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.1k, this is less efficient (£166.3k)

£124.1k - Ranplan Components Limited

£166.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ranplan Components Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (37 days)

43 days - Ranplan Components Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ranplan Components Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover248,122207,467198,042191,145148,813724,938388,303281,306160,744244,397586,8231,083,8271,781,5763,692,158
Other Income Or Grants00000000000000
Cost Of Sales124,67099,41697,05990,91970,379340,438182,994130,81974,793113,658276,058507,580824,9821,616,699
Gross Profit123,452108,052100,982100,22678,434384,500205,309150,48685,951130,739310,766576,247956,5932,075,459
Admin Expenses127,453110,994101,681104,610114,790343,230180,815160,73493,880146,435325,786578,183905,6942,048,618
Operating Profit-4,001-2,942-699-4,384-36,35641,27024,494-10,248-7,929-15,696-15,020-1,93650,89926,841
Interest Payable1541022181690000000000
Interest Receivable1,36111713742737351838447641540047
Pre-Tax Profit-2,794-2,927-904-4,546-35,92941,64324,544-10,240-7,891-15,652-14,944-1,52151,29926,888
Tax00000-7,912-4,66300000-13,338-7,528
Profit After Tax-2,794-2,927-904-4,546-35,92933,73119,881-10,240-7,891-15,652-14,944-1,52137,96119,359
Dividends Paid00000000000000
Retained Profit-2,794-2,927-904-4,546-35,92933,73119,881-10,240-7,891-15,652-14,944-1,52137,96119,359
Employee Costs137,177127,171123,527116,060115,844110,675107,741106,612108,024106,807201,714406,529588,9111,297,539
Number Of Employees2222222222481227
EBITDA*-2,406-1,0651,508-2,147-33,72641,27027,471-7,270-4,426-11,597-11,7431,91954,31628,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets9,03910,63412,51112,66814,90514,33516,86416,87519,85323,23118,56921,84619,3648,581
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,03910,63412,51112,66814,90514,33516,86416,87519,85323,23118,56921,84619,3648,581
Stock & work in progress0000000000057,5008,52525,875
Trade Debtors030,874018,4858,016169,00078,68148,80025,97939,50096,750172,630294,614647,950
Group Debtors00000000000000
Misc Debtors1,8001,1241,5594,3064,5976824,9851,685000000
Cash52,3182,12916,5269,4585,206108,69240,593233,34311,8035,81724,743141,34118,670
misc current assets00000000000000
total current assets54,11834,12718,08532,24917,819278,374124,25950,50829,32251,303102,567254,873444,480692,495
total assets63,15744,76130,59644,91732,724292,709141,12367,38349,17574,534121,136276,719463,844701,076
Bank overdraft1,6101,1981,6125,54600015000000
Bank loan00000000000000
Trade Creditors 14,9615,68736300067,31127,45831,76349,23180,181170,820356,424631,617
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities32,90221,3989,21619,0627,869231,92546,75932,738000000
total current liabilities49,47328,28311,19124,6087,869231,925114,07060,21131,76349,23180,181170,820356,424631,617
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000050,00050,00050,000
provisions00000000000000
total long term liabilities0000000000050,00050,00050,000
total liabilities49,47328,28311,19124,6087,869231,925114,07060,21131,76349,23180,181220,820406,424681,617
net assets13,68416,47819,40520,30924,85560,78427,0537,17217,41225,30340,95555,89957,42019,459
total shareholders funds13,68416,47819,40520,30924,85560,78427,0537,17217,41225,30340,95555,89957,42019,459
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-4,001-2,942-699-4,384-36,35641,27024,494-10,248-7,929-15,696-15,020-1,93650,89926,841
Depreciation1,5951,8772,2072,2372,63002,9772,9783,5034,0993,2773,8553,4171,514
Amortisation00000000000000
Tax00000-7,912-4,66300000-13,338-7,528
Stock0000000000-57,50048,975-17,35025,875
Debtors-30,19830,439-21,23210,178-157,06986,01633,18124,506-13,521-57,250-75,880-121,984-353,336647,950
Creditors9,2745,32436300-67,31139,853-4,305-17,468-30,950-90,639-185,604-275,193631,617
Accruals and Deferred Income11,50412,182-9,84611,193-224,056185,16614,02132,738000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations48,570-13,99813,257-1,132-100,71365,19743,501-3,343-8,37314,70330,998-110,676136,471-21,381
Investing Activities
capital expenditure00-2,0500-3,2002,529-2,9660-125-8,7610-6,337-14,200-10,095
Change in Investments00000000000000
cash flow from investments00-2,0500-3,2002,529-2,9660-125-8,7610-6,337-14,200-10,095
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-50,0000050,000
share issue0000000000000100
interest1,20715-205-16242737351838447641540047
cash flow from financing1,20715-205-1624273735183844-49,92441540050,147
cash and cash equivalents
cash50,189-14,3977,0684,252-103,48668,09940,570-3,320-8,4605,986-18,926-116,598122,67118,670
overdraft412-414-3,9345,54600-1515000000
change in cash49,777-13,98311,002-1,294-103,48668,09940,585-3,335-8,4605,986-18,926-116,598122,67118,670

ranplan components limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ranplan Components Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jing qiu 100%

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).

officercountryagestartendrole
Mrs Jing Qiu49 years Jun 2005- Director
Mr Jiansong Cai49 years Nov 2006- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

ranplan components limited Companies House Filings - See Documents

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