ravenscourt gardens limited Company Information
Company Number
06054543
Website
ravenscourtgardens.comRegistered 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
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
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
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £241.9k, make it larger than the average company (£126.7k)
- Ravenscourt Gardens Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- Ravenscourt Gardens Limited
6.2% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (72.9%)
- Ravenscourt Gardens Limited
72.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.9%)
- Ravenscourt Gardens Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ravenscourt Gardens Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Ravenscourt Gardens Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £241.9k, this is more efficient (£61.2k)
- Ravenscourt Gardens Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (35 days)
- Ravenscourt Gardens Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ravenscourt Gardens Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravenscourt Gardens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ravenscourt Gardens Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 64,412 | 73,271 | 83,441 | 101,099 | 21,213 | 25,231 | 24,224 | 37,554 | 15,132 | 15,132 | 15,132 | 30,000 | 50,000 | 60,000 | 60,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 687 | 814 | 739 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,655 | 8,075 | 18,972 | 33,515 | 25,335 | 592 | 601 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,099 | 74,085 | 84,180 | 101,796 | 21,213 | 25,231 | 24,224 | 37,554 | 30,787 | 23,207 | 34,104 | 63,515 | 75,335 | 60,592 | 60,601 |
total assets | 65,099 | 74,085 | 84,180 | 101,796 | 21,213 | 25,231 | 24,224 | 37,554 | 30,787 | 23,207 | 34,104 | 63,515 | 75,335 | 60,592 | 60,601 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 14,644 | 11,639 | 65 | 66 | 65 | 765 | 765 | 764 | 765 | 9,029 | 8,334 | 12,835 | 13,063 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,783 | 9,690 | 893 | 368 | 110 | 17,943 | 29,154 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,538 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 14,644 | 11,639 | 65 | 66 | 65 | 18,548 | 10,455 | 1,657 | 1,133 | 9,139 | 26,277 | 41,989 | 27,601 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,961 | 6,416 | 1,190 | 21,710 | 11,962 | 15,081 | 8,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,661 | 7,116 | 1,890 | 22,410 | 12,662 | 15,781 | 8,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,661 | 7,116 | 16,534 | 34,049 | 12,727 | 15,847 | 8,958 | 18,548 | 10,455 | 1,657 | 1,133 | 9,139 | 26,277 | 41,989 | 27,601 |
net assets | 62,438 | 66,969 | 67,646 | 67,747 | 8,486 | 9,384 | 15,266 | 19,006 | 20,332 | 21,550 | 32,971 | 54,376 | 49,058 | 18,603 | 33,000 |
total shareholders funds | 62,438 | 66,969 | 67,646 | 67,747 | 8,486 | 9,384 | 15,266 | 19,006 | 20,332 | 21,550 | 32,971 | 54,376 | 49,058 | 18,603 | 33,000 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,986 | -10,095 | -17,616 | 80,583 | -4,018 | 1,007 | -13,330 | 22,422 | 0 | 0 | -14,868 | -20,000 | -10,000 | 0 | 60,000 |
Creditors | 0 | -14,644 | 3,005 | 11,574 | -1 | 1 | -700 | 0 | 1 | -1 | -8,264 | 695 | -4,501 | -228 | 13,063 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -17,783 | 8,093 | 8,797 | 525 | 258 | -17,833 | -11,211 | 29,154 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,538 | 14,538 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,455 | 5,226 | -20,520 | 9,748 | -3,119 | 6,888 | 8,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,655 | 7,580 | -10,897 | -14,543 | 8,180 | 24,743 | -9 | 601 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,655 | 7,580 | -10,897 | -14,543 | 8,180 | 24,743 | -9 | 601 |
ravenscourt gardens limited Credit Report and Business Information
Ravenscourt Gardens Limited Competitor Analysis
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 directors
Ravenscourt Gardens Limited currently has 1 director, Mr Clifford Harper serving since Jan 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clifford Harper | 58 years | Jan 2007 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
ravenscourt gardens limited Companies House Filings - See Documents
date | description | view/download |
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