Ripper-bau Limited

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ripper-bau limited Company Information

Company Number

06044003

Next Accounts

Apr 2025

Directors

Jens Ripper

Shareholders

jens ripper

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

69 great hampton street, birmingham, B18 6EW

Website

www.ripper-bau.de

ripper-bau limited Estimated Valuation

£209.7k

Pomanda estimates the enterprise value of RIPPER-BAU LIMITED at £209.7k based on a Turnover of £525.7k and 0.4x industry multiple (adjusted for size and gross margin).

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Ripper-bau Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06044003. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder was jens ripper with a 100% stake. The last turnover for Ripper-bau Limited was estimated at £525.7k.

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Pomanda's financial health check has awarded Ripper-Bau Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £525.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4.5%)

EXPORT

Ripper-Bau Limited's latest turnover from December 2019 is estimated at £525.7 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Ripper-Bau Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	525,665	488,458	295,841	178,261	461,854	167,941	207,410	195,166	74,725	185,651
Other Income Or Grants
Cost Of Sales	436,155	407,086	245,422	147,283	386,098	141,034	174,838	163,840	62,160	153,267
Gross Profit	89,510	81,372	50,419	30,978	75,756	26,907	32,572	31,326	12,566	32,385
Admin Expenses	153,838	114,464	48,650	11,992	81,009	17,538	24,727	29,276	2,438	17,400	-29,489
Operating Profit	-64,328	-33,092	1,769	18,986	-5,253	9,369	7,845	2,050	10,128	14,985	29,489
Interest Payable
Interest Receivable			93	46	1	1				11	11
Pre-Tax Profit	-64,328	-33,092	1,862	19,032	-5,252	9,370	7,845	2,050	10,128	14,996	29,500
Tax			-354	-3,806		-1,968	-1,804	-492	-2,633	-4,199	-8,260
Profit After Tax	-64,328	-33,092	1,508	15,226	-5,252	7,402	6,041	1,558	7,495	10,797	21,240
Dividends Paid
Retained Profit	-64,328	-33,092	1,508	15,226	-5,252	7,402	6,041	1,558	7,495	10,797	21,240
Employee Costs	91,940	88,542	41,977	42,052	83,173	41,543	41,121	40,061	39,592	38,438
Number Of Employees	2	2	1	1	2	1	1	1	1	1
EBITDA*	-55,760	-24,452	1,769	18,986	-5,253	24,112	20,455	11,488	18,363	20,814	36,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,221	15,838	25,223	43,076	47,777	58,889	55,987	50,357	38,400	32,631	16,630
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	10,222	15,838	25,223	43,076	47,777	58,889	55,987	50,357	38,400	32,632	16,631
Stock & work in progress	26,377	8,643	3,900					12,679	4,734
Trade Debtors	141,380	151,257	103,370	52,995	133,966	56,178	63,405	51,862	22,131	51,620	17,448
Group Debtors
Misc Debtors	3,967
Cash				37,001		423					4,393
misc current assets		3,916	4,601	3,396	3,026	2,680	694	3,117	464	2,202	3,718
total current assets	171,724	163,817	111,871	93,392	136,992	59,280	64,099	67,658	27,329	53,822	25,558
total assets	181,945	179,655	137,094	136,468	184,769	118,169	120,086	118,016	65,729	86,454	42,189
Bank overdraft
Bank loan
Trade Creditors	172,899	139,847	63,974	34,103	81,529	12,997	26,249	57,305	18,214	43,126	10,725
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	172,899	139,847	63,974	34,103	81,529	12,997	26,249	57,305	18,214	43,126	10,725
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				28,216	48,632	46,511	38,977	16,877	3,740	5,037	7,200
provisions	6,975	6,758	6,955	9,493	5,193	3,997	7,619	2,623	4,115	6,134	2,892
total long term liabilities	6,975	6,759	6,955	37,709	53,826	50,509	46,597	19,502	7,856	11,172	10,093
total liabilities	179,874	146,605	70,929	71,812	135,355	63,506	72,845	76,806	26,069	54,298	20,818
net assets	2,071	33,050	66,165	64,656	49,414	54,663	47,241	41,209	39,659	32,156	21,371
total shareholders funds	2,071	33,050	66,165	64,656	49,414	54,663	47,241	41,209	39,659	32,156	21,371

	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	-64,328	-33,092	1,769	18,986	-5,253	9,369	7,845	2,050	10,128	14,985	29,489
Depreciation	8,569	8,640				14,743	12,610	9,437	8,236	5,829	7,362
Amortisation
Tax			-354	-3,806		-1,968	-1,804	-492	-2,633	-4,199	-8,260
Stock	17,734	4,743	3,900				-12,679	7,945	4,734
Debtors	-5,911	47,887	50,375	-80,971	77,789	-7,227	11,542	29,732	-29,490	34,173	17,447
Creditors	33,052	75,873	29,871	-47,426	68,532	-13,252	-31,056	39,091	-24,912	32,401	10,725
Accruals and Deferred Income
Deferred Taxes & Provisions	217	-197	-2,538	4,300	1,196	-3,622	4,996	-1,492	-2,019	3,242	2,892
Cash flow from operations	-34,313	-1,406	-25,527	53,025	-13,314	12,497	-6,272	10,917	13,556	18,085	24,761
Investing Activities
capital expenditure	-2,952	745	17,853	4,701	11,112	-17,645	-18,240	-21,394	-14,005	-21,830	-23,992
Change in Investments
cash flow from investments	-2,952	745	17,853	4,701	11,112	-17,645	-18,240	-21,394	-14,005	-21,830	-23,992
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-28,216	-20,416	2,121	7,534	22,100	13,137	-1,297	-2,163	7,200
share issue	33,349	-23	1	16	3	21	-9	-8	8	-12	131
interest			93	46	1	1				11	11
cash flow from financing	33,349	-23	-28,122	-20,354	2,125	7,556	22,091	13,129	-1,289	-2,164	7,342
cash and cash equivalents
cash			-37,001	37,001	-423	423				-4,393	4,393
overdraft
change in cash			-37,001	37,001	-423	423				-4,393	4,393

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ripper-bau limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.

RIPPER-BAU LIMITED group structure

Ripper-Bau Limited has no subsidiary companies.

Ultimate parent company

RIPPER-BAU LIMITED

06044003

RIPPER-BAU LIMITED Shareholders

jens ripper

100%

Ripper-Bau Limited currently has 1 director, Mr Jens Ripper serving since Jan 2007.

officer	country	age	start	end	role
Mr Jens Ripper	Germany	57 years	Jan 2007	-	Director

P&L

December 2019

turnover

525.7k

+8%

operating profit

-64.3k

gross margin

17.1%

+2.22%

turnover

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

Balance Sheet

December 2019

net assets

2.1k

-0.94%

total assets

181.9k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

06044003

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

69 great hampton street, birmingham, B18 6EW

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 ripper-bau limited.

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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ripper-bau limited Company Information

ripper-bau limited Estimated Valuation

ripper-bau limited Estimated Valuation

ripper-bau limited Estimated Valuation

Ripper-bau Limited Overview

Ripper-bau Limited Health Check

RIPPER-BAU LIMITED financials

ripper-bau limited Credit Report and Business Information

Ripper-bau Limited Competitor Analysis

ripper-bau limited Ownership

ripper-bau limited directors

ripper-bau limited company details

ripper-bau limited Charges & Mortgages

ripper-bau limited Capital Raised & Share Issues BETA

ripper-bau limited Companies House Filings - See Documents