ravenscourt gardens limited

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ravenscourt gardens limited Company Information

Share RAVENSCOURT GARDENS LIMITED
Live 
EstablishedMicroDeclining

Company Number

06054543

Registered Address

93 aldwick road, bognor regis, west sussex, PO21 2NW

Industry

Residents property management

 

Telephone

01243841110

Next Accounts Due

October 2025

Group Structure

View All

Directors

Clifford Harper17 Years

Shareholders

mr clifford michael phillip harper 50%

mrs emma catherine lindsey harper 50%

ravenscourt gardens limited Estimated Valuation

£415.2k

Pomanda estimates the enterprise value of RAVENSCOURT GARDENS LIMITED at £415.2k based on a Turnover of £241.9k and 1.72x industry multiple (adjusted for size and gross margin).

ravenscourt gardens limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAVENSCOURT GARDENS LIMITED at £0 based on an EBITDA of £-4.5k and a 1.19x industry multiple (adjusted for size and gross margin).

ravenscourt gardens limited Estimated Valuation

£121.4k

Pomanda estimates the enterprise value of RAVENSCOURT GARDENS LIMITED at £121.4k based on Net Assets of £62.4k and 1.94x industry multiple (adjusted for liquidity).

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Ravenscourt Gardens Limited Overview

Ravenscourt Gardens Limited is a live company located in west sussex, PO21 2NW with a Companies House number of 06054543. It operates in the residents property management sector, SIC Code 98000. Founded in January 2007, it's largest shareholder is mr clifford michael phillip harper with a 50% stake. Ravenscourt Gardens Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.9k with declining growth in recent years.

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Ravenscourt Gardens Limited Health Check

Pomanda's financial health check has awarded Ravenscourt Gardens 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

1 Regular

positive_score

5 Weak

size

Size

annual sales of £241.9k, make it larger than the average company (£126.7k)

£241.9k - Ravenscourt Gardens Limited

£126.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

-3% - Ravenscourt Gardens Limited

6.2% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (72.9%)

30.3% - Ravenscourt Gardens Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (5.9%)

-1.9% - Ravenscourt Gardens Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Ravenscourt Gardens Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Ravenscourt Gardens Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.9k, this is more efficient (£61.2k)

£241.9k - Ravenscourt Gardens Limited

£61.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (35 days)

97 days - Ravenscourt Gardens Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ravenscourt Gardens Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ravenscourt Gardens Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ravenscourt Gardens Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (49.8%)

4.1% - Ravenscourt Gardens Limited

49.8% - Industry AVG

RAVENSCOURT GARDENS LIMITED financials

EXPORTms excel logo

Ravenscourt Gardens Limited's latest turnover from January 2024 is estimated at £241.9 thousand and the company has net assets of £62.4 thousand. According to their latest financial statements, Ravenscourt Gardens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover241,861279,284230,106262,83544,90569,38865,040134,19959,20155,72154,401108,329154,427188,722191,095
Other Income Or Grants000000000000000
Cost Of Sales168,707182,712170,969206,45434,94960,99849,763123,16553,83551,47350,631103,615137,421176,589178,457
Gross Profit73,15596,57259,13756,3819,9568,39015,27611,0355,3664,2483,7704,71417,00512,13312,638
Admin Expenses77,68697,24959,238-16,78110,85414,27219,01612,3796,64315,73725,306-2,136-24,08626,060-33,664
Operating Profit-4,531-677-10173,162-898-5,882-3,740-1,344-1,277-11,489-21,5366,85041,091-13,92746,302
Interest Payable0000000000000472472
Interest Receivable00000002059681311476532
Pre-Tax Profit-4,531-677-10173,162-898-5,882-3,740-1,324-1,218-11,421-21,4056,99741,155-14,39745,831
Tax000-13,9010000000-1,679-10,7000-12,833
Profit After Tax-4,531-677-10159,261-898-5,882-3,740-1,324-1,218-11,421-21,4055,31830,455-14,39732,998
Dividends Paid000000000000000
Retained Profit-4,531-677-10159,261-898-5,882-3,740-1,324-1,218-11,421-21,4055,31830,455-14,39732,998
Employee Costs26,90830,21025,49523,40018,48218,29619,47533,36614,35111,74712,11422,10231,19130,61839,001
Number Of Employees111111121112332
EBITDA*-4,531-677-10173,162-898-5,882-3,740-1,344-1,277-11,489-21,5366,85041,091-13,92746,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors64,41273,27183,441101,09921,21325,23124,22437,55415,13215,13215,13230,00050,00060,00060,000
Group Debtors000000000000000
Misc Debtors68781473969700000000000
Cash0000000015,6558,07518,97233,51525,335592601
misc current assets000000000000000
total current assets65,09974,08584,180101,79621,21325,23124,22437,55430,78723,20734,10463,51575,33560,59260,601
total assets65,09974,08584,180101,79621,21325,23124,22437,55430,78723,20734,10463,51575,33560,59260,601
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0014,64411,6396566657657657647659,0298,33412,83513,063
Group/Directors Accounts000000017,7839,69089336811017,94329,1540
other short term finances0000000000000014,538
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0014,64411,63965666518,54810,4551,6571,1339,13926,27741,98927,601
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income70070070070070070070000000000
other liabilities1,9616,4161,19021,71011,96215,0818,19300000000
provisions000000000000000
total long term liabilities2,6617,1161,89022,41012,66215,7818,89300000000
total liabilities2,6617,11616,53434,04912,72715,8478,95818,54810,4551,6571,1339,13926,27741,98927,601
net assets62,43866,96967,64667,7478,4869,38415,26619,00620,33221,55032,97154,37649,05818,60333,000
total shareholders funds62,43866,96967,64667,7478,4869,38415,26619,00620,33221,55032,97154,37649,05818,60333,000
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-4,531-677-10173,162-898-5,882-3,740-1,344-1,277-11,489-21,5366,85041,091-13,92746,302
Depreciation000000000000000
Amortisation000000000000000
Tax000-13,9010000000-1,679-10,7000-12,833
Stock000000000000000
Debtors-8,986-10,095-17,61680,583-4,0181,007-13,33022,42200-14,868-20,000-10,000060,000
Creditors0-14,6443,00511,574-11-70001-1-8,264695-4,501-22813,063
Accruals and Deferred Income00000070000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,455-5,22620,520-9,7483,119-6,8889,590-23,766-1,276-11,490-14,93225,86635,890-14,155-13,468
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-17,7838,0938,797525258-17,833-11,21129,1540
Other Short Term Loans 0000000000000-14,53814,538
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,4555,226-20,5209,748-3,1196,8888,19300000000
share issue0000000-20000002
interest000000020596813114765-469-470
cash flow from financing-4,4555,226-20,5209,748-3,1196,888-9,5908,1118,856593389-17,686-11,14614,14714,070
cash and cash equivalents
cash0000000-15,6557,580-10,897-14,5438,18024,743-9601
overdraft000000000000000
change in cash0000000-15,6557,580-10,897-14,5438,18024,743-9601

ravenscourt gardens 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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Ravenscourt Gardens Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ravenscourt gardens limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.

ravenscourt gardens limited Ownership

RAVENSCOURT GARDENS LIMITED group structure

Ravenscourt Gardens Limited has no subsidiary companies.

Ultimate parent company

RAVENSCOURT GARDENS LIMITED

06054543

RAVENSCOURT GARDENS LIMITED Shareholders

mr clifford michael phillip harper 50%
mrs emma catherine lindsey harper 50%

ravenscourt gardens limited directors

Ravenscourt Gardens Limited currently has 1 director, Mr Clifford Harper serving since Jan 2007.

officercountryagestartendrole
Mr Clifford Harper58 years Jan 2007- Director

P&L

January 2024

turnover

241.9k

-13%

operating profit

-4.5k

0%

gross margin

30.3%

-12.53%

turnover

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

Balance Sheet

January 2024

net assets

62.4k

-0.07%

total assets

65.1k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

ravenscourt gardens limited company details

company number

06054543

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

MATTHEWS HANTON LIMITED

auditor

-

address

93 aldwick road, bognor regis, west sussex, PO21 2NW

Bank

-

Legal Advisor

-

ravenscourt gardens 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 ravenscourt gardens limited.

charges

ravenscourt gardens limited Companies House Filings - See Documents

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