Raventree Limited

POWER SEARCH PRICING

SOLUTIONS

raventree limited Company Information

Company Number

05787195

Next Accounts

Dec 2025

Directors

Anthony Markey

Paul Markey

View All

Shareholders

mg markey group ltd

Group Structure

View All

Industry

Manufacture of kitchen furniture

Registered Address

q1 quadrant way, hardwicke, gloucester, GL2 2RN

Website

http://www.premierekitchens.co.uk

raventree limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of RAVENTREE LIMITED at £14.1m based on a Turnover of £20.4m and 0.69x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Raventree Limited is a live company located in gloucester, GL2 2RN with a Companies House number of 05787195. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in April 2006, it's largest shareholder is mg markey group ltd with a 100% stake. Raventree Limited is a established, large sized company, Pomanda has estimated its turnover at £20.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Raventree Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £20.4m, make it larger than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (10.3%)

EXPORT

Raventree Limited's latest turnover from March 2024 is £20.4 million and the company has net assets of £3.4 million. According to their latest financial statements, Raventree Limited has 129 employees and maintains cash reserves of £469.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Mar 2011	Mar 2010
Turnover	20,367,043	19,802,165	14,100,711	7,940,702	11,916,076	11,499,552	11,056,410	16,814,245	15,187,196	16,331,330	12,274,899	13,417,050	11,908,589	15,404,847	15,404,847	15,842,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,532,554	13,151,338	9,347,594	5,100,260	8,138,012	7,632,094	7,460,745	11,049,280	10,001,528	10,702,982	8,354,601	9,113,731	7,975,706	10,281,975	9,773,211	10,099,640
Gross Profit	7,834,489	6,650,827	4,753,117	2,840,442	3,778,064	3,867,458	3,595,665	5,764,965	5,185,668	5,628,348	3,920,298	4,303,319	3,932,883	5,122,872	5,631,636	5,743,066
Admin Expenses	6,522,285	5,746,703	4,051,694	2,799,233	3,744,688	4,136,201	3,689,069	6,878,699	5,547,386	5,187,780	3,234,238	4,119,035	4,671,556	5,124,676	5,633,440	5,386,611
Operating Profit	1,312,204	904,124	701,423	41,209	33,376	-268,743	-93,404	-1,113,734	-361,718	440,568	686,060	184,284	-738,673	-1,804	-1,804	356,455
Interest Payable	278,438	40,130	0	30,500	35,171	19,957	33,428	51,055	16,073	29,613	29,896	25,939	25,917	9,285	9,285	7,353
Interest Receivable	0	0	0	0	0	13,079	27,655	45,593	0	0	0	0	21	0	0	0
Pre-Tax Profit	1,033,766	863,994	701,423	10,709	-1,795	-275,621	-99,177	-1,119,196	-377,791	410,955	656,164	158,345	-764,569	-11,089	-11,089	349,102
Tax	-167,971	-246,186	-59,081	83,974	0	0	6,810	251,922	8	-172,909	19,250	0	33,271	0	0	-101,885
Profit After Tax	865,795	617,808	642,342	94,683	-1,795	-275,621	-92,367	-867,274	-377,783	238,046	675,414	158,345	-731,298	-11,089	-11,089	247,217
Dividends Paid	400,000	400,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	465,795	217,808	642,342	94,683	-1,795	-275,621	-92,367	-867,274	-377,783	238,046	675,414	158,345	-731,298	-11,089	-11,089	247,217
Employee Costs	4,266,546	3,822,626	3,131,207	2,906,655	3,201,450	3,327,574	3,309,620	4,107,042	3,930,308	3,977,816	3,449,258	3,648,226	3,766,519	4,241,246	4,241,246	3,865,319
Number Of Employees	129	119	106	102	106	114	122	133	136	134	128	128	146	159	159	143
EBITDA*	1,552,560	1,117,834	883,610	210,433	197,305	-8,518	209,523	-762,762	-862	888,602	1,173,451	587,076	-251,106	426,879	426,879	1,020,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Mar 2011	Mar 2010
Tangible Assets	1,005,595	1,164,401	1,184,579	746,785	722,987	670,566	910,761	1,293,591	1,488,902	1,851,984	2,201,868	1,434,556	1,673,522	2,111,890	2,111,890	1,150,347
Intangible Assets	0	0	5,646	12,945	33,737	36,676	20,506	31,110	46,666	62,221	77,776	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	125,099	239,180	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,005,595	1,164,401	1,315,324	998,910	756,724	707,242	931,267	1,324,801	1,535,668	1,914,305	2,279,744	1,434,656	1,673,622	2,111,990	2,111,990	1,150,447
Stock & work in progress	1,121,051	1,133,653	921,973	723,459	838,723	897,117	836,730	832,381	652,186	786,905	741,627	634,043	770,803	770,816	770,816	694,571
Trade Debtors	2,917,817	3,753,436	2,890,416	1,670,096	1,711,673	1,999,614	1,969,802	3,407,600	3,007,496	4,138,571	2,643,967	2,131,599	2,383,162	2,610,349	2,610,349	3,412,430
Group Debtors	3,040,357	2,047,023	1,842,548	1,410,585	1,367,721	2,965,342	2,952,474	1,763,937	1,702,578	1,678,130	1,454,912	8,571	757,134	1,100,413	1,100,413	1,303,546
Misc Debtors	579,585	622,675	884,874	704,721	951,474	766,179	484,908	735,727	145,747	142,527	164,377	159,292	129,795	126,963	126,963	165,193
Cash	469,533	163,093	200,032	194,749	35,128	501	439,474	665,362	1,328,987	754,982	57,044	803,677	724,853	1,162,458	1,162,458	1,216,806
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,128,343	7,719,880	6,739,843	4,703,610	4,904,719	6,628,753	6,683,388	7,405,007	6,836,994	7,501,115	5,061,927	3,737,182	4,765,747	5,770,999	5,770,999	6,792,546
total assets	9,133,938	8,884,281	8,055,167	5,702,520	5,661,443	7,335,995	7,614,655	8,729,808	8,372,662	9,415,420	7,341,671	5,171,838	6,439,369	7,882,989	7,882,989	7,942,993
Bank overdraft	1,909,905	1,606,338	1,433,807	1,107,249	1,152,297	1,446,649	1,490,430	2,294,698	2,302,553	2,589,791	1,880,275	0	1,611,398	1,824,055	1,824,055	2,582,663
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,309,872	2,973,567	2,646,181	1,779,990	1,769,640	3,285,998	2,987,310	3,120,970	1,850,805	1,664,416	1,155,581	1,011,219	1,132,108	1,411,183	1,411,183	1,449,132
Group/Directors Accounts	155,595	0	87,760	0	72,835	0	0	100	1,426	271	165	602,294	1,105	96,797	96,797	9,430
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	140,986	122,076	108,848	104,981	117,491	87,785	164,656	131,960	120,045	179,185	193,163	170,372	206,653	215,961	215,961	91,945
other current liabilities	1,080,006	1,017,502	709,504	593,372	451,157	404,405	691,758	682,318	669,670	1,344,622	723,213	719,392	807,517	716,453	716,453	756,573
total current liabilities	5,596,364	5,719,483	4,986,100	3,585,592	3,563,420	5,224,837	5,334,154	6,230,046	4,944,499	5,778,285	3,952,397	2,503,277	3,758,781	4,264,449	4,264,449	4,889,743
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	171,229	264,248	386,325	76,528	152,306	163,646	57,368	184,262	245,389	76,578	255,763	210,464	380,836	587,490	587,490	11,111
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	171,229	264,248	386,325	76,528	152,306	163,646	57,368	184,262	245,389	76,578	255,763	210,464	380,836	587,490	587,490	11,111
total liabilities	5,767,593	5,983,731	5,372,425	3,662,120	3,715,726	5,388,483	5,391,522	6,414,308	5,189,888	5,854,863	4,208,160	2,713,741	4,139,617	4,851,939	4,851,939	4,900,854
net assets	3,366,345	2,900,550	2,682,742	2,040,400	1,945,717	1,947,512	2,223,133	2,315,500	3,182,774	3,560,557	3,133,511	2,458,097	2,299,752	3,031,050	3,031,050	3,042,139
total shareholders funds	3,366,345	2,900,550	2,682,742	2,040,400	1,945,717	1,947,512	2,223,133	2,315,500	3,182,774	3,560,557	3,133,511	2,458,097	2,299,752	3,031,050	3,031,050	3,042,139

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,312,204	904,124	701,423	41,209	33,376	-268,743	-93,404	-1,113,734	-361,718	440,568	686,060	184,284	-738,673	-1,804	-1,804	356,455
Depreciation	240,356	208,064	174,888	156,307	159,062	242,754	286,573	335,416	345,301	432,479	487,391	402,792	487,567	428,683	428,683	663,551
Amortisation	0	5,646	7,299	12,917	4,867	17,471	16,354	15,556	15,555	15,555	0	0	0	0	0	0
Tax	-167,971	-246,186	-59,081	83,974	0	0	6,810	251,922	8	-172,909	19,250	0	33,271	0	0	-101,885
Stock	-12,602	211,680	198,514	-115,264	-58,394	60,387	4,349	180,195	-134,719	45,278	107,584	-136,760	-13	76,245	76,245	694,571
Debtors	114,625	680,197	1,718,355	-6,286	-1,700,267	323,951	-500,080	1,051,443	-1,103,407	1,695,972	1,963,794	-970,629	-567,634	-1,043,444	-1,043,444	4,881,169
Creditors	-663,695	327,386	866,191	10,350	-1,516,358	298,688	-133,660	1,270,165	186,389	508,835	144,362	-120,889	-279,075	-37,949	-37,949	1,449,132
Accruals and Deferred Income	62,504	307,998	116,132	142,215	46,752	-287,353	9,440	12,648	-674,952	621,409	3,821	-88,125	91,064	-40,120	-40,120	756,573
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	681,375	615,155	-110,017	568,522	486,360	-381,521	587,844	-459,665	748,709	104,687	-730,494	1,485,451	161,801	1,316,009	1,316,009	-2,451,914
Investing Activities
capital expenditure	-81,550	-187,886	-612,682	-172,230	-213,411	-36,200	90,507	-140,105	17,781	-82,595	-1,332,479	-163,826	-33,824	-289,669	-289,669	-147,202
Change in Investments	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
cash flow from investments	-81,550	-187,886	-612,682	-172,230	-213,411	-36,200	90,607	-140,105	17,781	-82,595	-1,332,479	-163,826	-33,824	-289,669	-289,669	-147,302
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	155,595	-87,760	87,760	-72,835	72,835	0	-100	-1,326	1,155	106	-602,129	601,189	-95,692	87,367	87,367	9,430
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	-74,109	-108,849	313,664	-88,288	18,366	29,407	-94,198	-49,212	109,671	-193,163	68,090	-206,653	-215,962	700,395	700,395	103,056
other long term liabilities	0	0	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	189,000	0	0	0	0	0	2,794,922
interest	-278,438	-40,130	0	-30,500	-35,171	-6,878	-5,773	-5,462	-16,073	-29,613	-29,896	-25,939	-25,896	-9,285	-9,285	-7,353
cash flow from financing	-196,952	-236,739	401,424	-191,623	56,030	22,529	-100,071	-56,000	94,753	-33,670	-563,935	368,597	-337,550	778,477	778,477	2,900,055
cash and cash equivalents
cash	306,440	-36,939	5,283	159,621	34,627	-438,973	-225,888	-663,625	574,005	697,938	-746,633	78,824	-437,605	-54,348	-54,348	1,216,806
overdraft	303,567	172,531	326,558	-45,048	-294,352	-43,781	-804,268	-7,855	-287,238	709,516	1,880,275	-1,611,398	-212,657	-758,608	-758,608	2,582,663
change in cash	2,873	-209,470	-321,275	204,669	328,979	-395,192	578,380	-655,770	861,243	-11,578	-2,626,908	1,690,222	-224,948	704,260	704,260	-1,365,857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for raventree limited. Get real-time insights into raventree limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for raventree limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in GL2 area or any other competitors across 12 key performance metrics.

RAVENTREE LIMITED group structure

Raventree Limited has no subsidiary companies.

Ultimate parent company

MG MARKEY GROUP LIMITED

02647234

1 parent

RAVENTREE LIMITED

05787195

RAVENTREE LIMITED Shareholders

mg markey group ltd

100%

Raventree Limited currently has 3 directors. The longest serving directors include Mr Anthony Markey (May 2006) and Mr Paul Markey (May 2006).

officer	country	age	start	end	role
Mr Anthony Markey	England	61 years	May 2006	-	Director
Mr Paul Markey		64 years	May 2006	-	Director
Mr Anthony Markey		60 years	May 2006	-	Director

P&L

March 2024

turnover

20.4m

+3%

operating profit

1.3m

+45%

gross margin

38.5%

+14.53%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+0.16%

total assets

9.1m

+0.03%

cash

469.5k

+1.88%

net assets

Total assets minus all liabilities

Similar Companies

pembar limited

2.5

roundhouse holdings limited

devol kitchens limited

system 6 kitchens limited

avanti fitted kitchens limited

company number

05787195

Type

Private limited with Share Capital

industry

31020 - Manufacture of kitchen furniture

incorporation date

April 2006

ultimate parent company

MG MARKEY GROUP LIMITED

previous names

raventree investments limited (June 2006)

address

q1 quadrant way, hardwicke, gloucester, GL2 2RN

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 14 charges/mortgages relating to raventree limited. Currently there are 2 open charges and 12 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for RAVENTREE LIMITED. This can take several minutes, an email will notify you when this has completed.

raventree limited Company Information

raventree limited Estimated Valuation

raventree limited Estimated Valuation

raventree limited Estimated Valuation

Raventree Limited Overview

Raventree Limited Health Check

RAVENTREE LIMITED financials

raventree limited Credit Report and Business Information

Raventree Limited Competitor Analysis

raventree limited Ownership

raventree limited directors

raventree limited company details

raventree limited Charges & Mortgages

raventree limited Capital Raised & Share Issues BETA

raventree limited Companies House Filings - See Documents