Pomanda estimates the enterprise value of RIDGEPOINT HOMES LIMITED at £6.6m based on a Turnover of £18.5m and 0.35x industry multiple (adjusted for size and gross margin).
ridgepoint homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIDGEPOINT HOMES LIMITED at £0 based on an EBITDA of £-1.1m and a 2.8x industry multiple (adjusted for size and gross margin).
ridgepoint homes limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of RIDGEPOINT HOMES LIMITED at £10m based on Net Assets of £7.1m and 1.41x industry multiple (adjusted for liquidity).
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Ridgepoint Homes LimitedOverview
Ridgepoint Homes Limited is a live company located in high wycombe, HP13 5AJ with a Companies House number of 05907559. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is
nicholas paul mcentyre
with a 100% stake. Ridgepoint Homes Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£18.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ridgepoint Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £18.5m, make it larger than the average company (£2.5m)
£18.5m - Ridgepoint Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)
-8% - Ridgepoint Homes Limited
4.8% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (27.1%)
0.9% - Ridgepoint Homes Limited
27.1% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.9%)
-6% - Ridgepoint Homes Limited
6.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (7)
17 - Ridgepoint Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £76.9k, the company has a higher pay structure (£48.1k)
£76.9k - Ridgepoint Homes Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£290.1k)
£1.1m - Ridgepoint Homes Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
4 days - Ridgepoint Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - Ridgepoint Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (156 days)
15 days - Ridgepoint Homes Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Ridgepoint Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (73.6%)
20.6% - Ridgepoint Homes Limited
73.6% - Industry AVG
RIDGEPOINT HOMES LIMITED financials
EXPORT
Ridgepoint Homes Limited's latest turnover from December 2023 is £18.5 million and the company has net assets of £7.1 million. According to their latest financial statements, Ridgepoint Homes Limited has 17 employees and maintains cash reserves of £420.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
18,525,486
24,501,455
46,989,051
23,955,213
29,169,830
26,822,688
34,619,102
12,509,180
6,117,983
5,689,876
588,889
404,466
787,235
136,582
Other Income Or Grants
Cost Of Sales
18,356,372
22,738,722
42,427,640
21,697,168
27,201,547
22,637,152
29,902,533
9,690,297
4,303,759
4,052,219
419,231
290,093
572,938
99,430
Gross Profit
169,114
1,762,733
4,561,411
2,258,045
1,968,283
4,185,536
4,716,569
2,818,883
1,814,224
1,637,657
169,658
114,373
214,296
37,152
Admin Expenses
1,280,050
1,753,851
1,613,845
1,323,073
1,643,938
1,538,576
1,296,166
1,058,009
1,663,590
1,632,384
-113,047
4,223
192,585
12,434
-65,004
Operating Profit
-1,110,936
8,882
2,947,566
934,972
324,345
2,646,960
3,420,403
1,760,874
150,634
5,273
282,705
110,150
21,711
24,718
65,004
Interest Payable
63,340
75
1,936,139
604,697
168,653
147,662
501,908
332,302
6,143
6,143
Interest Receivable
1,197,684
299
841
2,939
584
40,808
1,602
2,297
1,499
381
189
186
25
Pre-Tax Profit
23,408
9,106
1,011,427
331,116
158,631
2,499,882
2,959,303
1,428,572
146,094
1,428
284,204
110,532
21,900
24,904
65,029
Tax
820
21,240
-67,530
-46,164
-491,307
-568,190
-292,482
-29,219
-300
-65,367
-26,528
-5,694
-6,973
-18,208
Profit After Tax
24,228
9,106
1,032,667
263,586
112,467
2,008,575
2,391,113
1,136,090
116,875
1,128
218,837
84,004
16,206
17,931
46,821
Dividends Paid
138,000
14,000
80,000
57,500
70,000
Retained Profit
24,228
9,106
1,032,667
125,586
98,467
1,928,575
2,333,613
1,066,090
116,875
1,128
218,837
84,004
16,206
17,931
46,821
Employee Costs
1,306,993
1,789,554
1,603,288
1,548,889
1,507,896
1,266,354
1,204,341
986,775
878,616
791,071
112,124
72,318
141,895
34,598
Number Of Employees
17
19
22
24
24
21
21
17
21
20
3
2
4
1
EBITDA*
-1,107,706
14,004
2,955,846
951,926
358,172
2,669,705
3,443,148
1,764,543
156,467
8,888
286,512
110,658
21,988
24,822
65,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,251
3,372
4,954
10,143
18,645
39,452
40,338
4,716
4,983
3,472
6,827
743
553
104
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
3,251
3,372
4,954
10,143
18,645
39,452
40,338
4,816
5,083
3,472
6,827
743
553
104
Stock & work in progress
773,666
2,122,926
4,514,659
20,151,573
20,711,729
9,578,002
2,383,025
10,771,995
2,223,278
1,108,705
259,901
Trade Debtors
250,236
833,646
557,242
999,891
1,390,456
1,446,018
2,469,542
78,634
824,140
49,592
14,615
228,300
Group Debtors
Misc Debtors
7,442,009
5,792,357
2,185,593
2,358,348
1,659,297
678,593
721,639
1,526,946
1,978,845
Cash
420,093
209,516
3,292,405
1,566,378
25,829
1,108,316
3,126,786
1,442,245
180,021
460,952
457,841
141,575
10,997
64,491
9,993
misc current assets
total current assets
8,886,004
8,958,445
10,549,899
25,076,190
23,787,311
12,810,929
8,700,992
13,819,820
5,206,284
1,569,657
457,841
191,167
270,898
79,106
238,293
total assets
8,889,255
8,961,817
10,554,853
25,086,333
23,805,956
12,850,381
8,741,330
13,824,636
5,211,367
1,573,129
464,668
191,910
271,451
79,106
238,397
Bank overdraft
Bank loan
Trade Creditors
1,077,354
675,616
3,378,540
2,883,043
2,670,119
2,181,964
2,767,917
2,124,700
217,241
999,102
80,769
24,270
138,415
13,738
183,362
Group/Directors Accounts
1,319,986
2,578
51,978
516
8,114
other short term finances
15,842,814
13,870,404
4,145,054
785,000
8,451,394
hp & lease commitments
other current liabilities
756,500
1,255,028
154,246
306,243
286,424
693,183
1,286,808
360,564
4,492,224
total current liabilities
1,833,854
1,930,644
3,532,786
19,032,100
16,826,947
7,020,201
4,839,725
12,256,644
4,709,465
999,102
80,769
26,848
190,393
14,254
191,476
loans
1,050,362
189,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,050,362
189,000
total liabilities
1,833,854
1,930,644
3,532,786
19,032,100
17,877,309
7,020,201
4,839,725
12,256,644
4,709,465
1,188,102
80,769
26,848
190,393
14,254
191,476
net assets
7,055,401
7,031,173
7,022,067
6,054,233
5,928,647
5,830,180
3,901,605
1,567,992
501,902
385,027
383,899
165,062
81,058
64,852
46,921
total shareholders funds
7,055,401
7,031,173
7,022,067
6,054,233
5,928,647
5,830,180
3,901,605
1,567,992
501,902
385,027
383,899
165,062
81,058
64,852
46,921
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,110,936
8,882
2,947,566
934,972
324,345
2,646,960
3,420,403
1,760,874
150,634
5,273
282,705
110,150
21,711
24,718
65,004
Depreciation
3,230
5,122
8,280
16,954
33,827
22,745
22,745
3,669
5,833
3,615
3,807
508
277
104
260
Amortisation
Tax
820
21,240
-67,530
-46,164
-491,307
-568,190
-292,482
-29,219
-300
-65,367
-26,528
-5,694
-6,973
-18,208
Stock
-1,349,260
-2,391,733
-15,636,914
-560,156
11,133,727
7,194,977
-8,388,970
8,548,717
1,114,573
1,108,705
-259,901
259,901
Debtors
1,066,242
3,883,168
-615,404
308,486
925,142
-1,066,570
1,585,601
-1,197,405
2,802,985
-49,592
49,592
-14,615
-213,685
228,300
Creditors
401,738
-2,702,924
495,497
212,924
488,155
-585,953
643,217
1,907,459
-781,861
918,333
56,499
-114,145
124,677
-169,624
183,362
Accruals and Deferred Income
-498,528
1,100,782
-151,997
19,819
-406,759
-593,625
926,244
-4,131,660
4,492,224
Deferred Taxes & Provisions
Cash flow from operations
-920,658
-3,079,573
19,572,904
1,368,809
-11,665,465
-5,129,587
11,247,788
-8,103,452
-79,947
-181,784
327,236
180,294
-104,315
61,910
2,118
Investing Activities
capital expenditure
-29,861
-58,788
-3,402
-7,344
-260
-9,891
-698
-830
-364
Change in Investments
-100
100
cash flow from investments
-29,861
-58,688
-3,402
-7,444
-260
-9,891
-698
-830
-364
Financing Activities
Bank loans
Group/Directors Accounts
-1,319,986
1,319,986
-2,578
-49,400
51,462
-7,598
8,114
Other Short Term Loans
-15,842,814
1,972,410
9,725,350
3,360,054
-7,666,394
8,451,394
Long term loans
-1,050,362
1,050,362
-189,000
189,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-64,833
100
interest
1,134,344
224
-1,936,139
-603,856
-165,714
-147,078
-461,100
-332,302
-4,541
-3,846
1,499
381
189
186
25
cash flow from financing
1,134,344
224
-17,843,786
318,192
10,609,998
3,212,976
-9,447,480
9,439,078
-193,541
185,154
-1,079
-49,019
51,651
-7,412
8,239
cash and cash equivalents
cash
210,577
-3,082,889
1,726,027
1,540,549
-1,082,487
-2,018,470
1,684,541
1,262,224
-280,931
3,111
316,266
130,578
-53,494
54,498
9,993
overdraft
change in cash
210,577
-3,082,889
1,726,027
1,540,549
-1,082,487
-2,018,470
1,684,541
1,262,224
-280,931
3,111
316,266
130,578
-53,494
54,498
9,993
ridgepoint homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ridgepoint homes limited. Get real-time insights into ridgepoint homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for ridgepoint homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HP13 area or any other competitors across 12 key performance metrics.
ridgepoint homes limited Ownership
RIDGEPOINT HOMES LIMITED group structure
Ridgepoint Homes Limited has no subsidiary companies.
Ultimate parent company
RIDGEPOINT HOMES LIMITED
05907559
RIDGEPOINT HOMES LIMITED Shareholders
The sole shareholder of Ridgepoint Homes Limited is Nicholas Paul Mcentyre.
nicholas paul mcentyre
100%
ridgepoint homes limited directors
Ridgepoint Homes Limited currently has 1 director, Mr Nicholas McEntyre serving since Aug 2006.
terriers house, 201 amersham road, high wycombe, buckinghamshire, HP13 5AJ
Bank
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Legal Advisor
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ridgepoint homes 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 found 23 charges/mortgages relating to ridgepoint homes limited. Currently there are 0 open charges and 23 have been satisfied in the past.
ridgepoint homes limited Capital Raised & Share Issues BETA
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.
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ridgepoint homes limitedCompanies House Filings - See Documents
