ramsier associates limited
ramsier associates limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Website
www.ramseier-assoc.comramsier associates limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSIER ASSOCIATES LIMITED at £66.7k based on a Turnover of £124.4k and 0.54x industry multiple (adjusted for size and gross margin).
ramsier associates limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSIER ASSOCIATES LIMITED at £0 based on an EBITDA of £-10.4k and a 3.92x industry multiple (adjusted for size and gross margin).
ramsier associates limited Estimated Valuation
Pomanda estimates the enterprise value of RAMSIER ASSOCIATES LIMITED at £33.5k based on Net Assets of £15.7k and 2.13x industry multiple (adjusted for liquidity).
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Ramsier Associates Limited Overview
Ramsier Associates Limited is a live company located in kent, DA14 6NE with a Companies House number of 06240826. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is paul ramsier with a 100% stake. Ramsier Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.4k with high growth in recent years.
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Ramsier Associates Limited Health Check
Pomanda's financial health check has awarded Ramsier Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £124.4k, make it smaller than the average company (£2.6m)
- Ramsier Associates Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.5%)
- Ramsier Associates Limited
1.5% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Ramsier Associates Limited
37.2% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (5.3%)
- Ramsier Associates Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Ramsier Associates Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Ramsier Associates Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is equally as efficient (£124.4k)
- Ramsier Associates Limited
£124.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ramsier Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ramsier Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ramsier Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (28 weeks)
17 weeks - Ramsier Associates Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (64.3%)
61.2% - Ramsier Associates Limited
64.3% - Industry AVG
RAMSIER ASSOCIATES LIMITED financials
Ramsier Associates Limited's latest turnover from May 2021 is estimated at £124.4 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Ramsier Associates Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,317 | 65,451 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 19,603 | 25,714 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 5 | |||||||||||
| Pre-Tax Profit | 19,603 | 25,719 | ||||||||||
| Tax | -4,770 | -6,029 | ||||||||||
| Profit After Tax | 14,833 | 19,690 | ||||||||||
| Dividends Paid | 20,500 | 22,000 | ||||||||||
| Retained Profit | -5,667 | -2,310 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 22,982 | 28,894 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 845 | 1,619 | 703 | 1,465 | 958 | 1,370 | 623 | 1,309 | 2,103 | 1,894 | 2,278 | |
| Intangible Assets | 2,200 | 4,400 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 845 | 1,619 | 703 | 1,465 | 958 | 1,370 | 623 | 1,309 | 2,103 | 4,094 | 6,678 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,115 | 4,194 | 4,086 | 5,067 | 42,971 | 46,733 | 48,010 | 45,226 | 48,746 | 10,570 | 10,755 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 36,274 | 36,274 | 36,274 | 36,278 | 36,274 | |||||||
| Cash | 4,270 | 6,965 | 3,232 | 3,169 | 3,393 | 7,067 | 9,199 | 6,827 | 7,457 | 15,474 | 3,108 | 7,098 |
| misc current assets | ||||||||||||
| total current assets | 40,544 | 47,354 | 43,700 | 43,533 | 44,734 | 50,038 | 55,932 | 54,837 | 52,683 | 64,220 | 13,678 | 17,853 |
| total assets | 40,544 | 48,199 | 45,319 | 44,236 | 46,199 | 50,996 | 57,302 | 55,460 | 53,992 | 66,323 | 17,772 | 24,531 |
| Bank overdraft | 3,325 | 3,627 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 61 | 28,079 | 27,797 | 26,601 | 19,913 | 21,543 | 13,226 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 9,568 | 14,429 | 11,398 | 18,453 | 22,192 | 14,318 | ||||||
| total current liabilities | 12,893 | 18,117 | 11,398 | 18,453 | 22,192 | 28,079 | 27,797 | 26,601 | 19,913 | 21,543 | 13,226 | 14,318 |
| loans | 11,922 | 3,325 | 10,580 | 14,207 | 17,834 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 21,462 | 25,089 | 28,717 | 32,344 | 35,971 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 11,922 | 3,325 | 10,580 | 14,207 | 17,834 | 21,462 | 25,089 | 28,717 | 32,344 | 35,971 | ||
| total liabilities | 24,815 | 21,442 | 21,978 | 32,660 | 40,026 | 49,541 | 52,886 | 55,318 | 52,257 | 57,514 | 13,226 | 14,318 |
| net assets | 15,729 | 26,757 | 23,341 | 11,576 | 6,173 | 1,455 | 4,416 | 142 | 1,735 | 8,809 | 4,546 | 10,213 |
| total shareholders funds | 15,729 | 26,757 | 23,341 | 11,576 | 6,173 | 1,455 | 4,416 | 142 | 1,735 | 8,809 | 4,546 | 10,213 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 19,603 | 25,714 | ||||||||||
| Depreciation | 774 | 774 | 762 | 898 | 412 | 899 | 686 | 1,335 | 1,199 | 1,179 | 980 | |
| Amortisation | 2,200 | 2,200 | 2,200 | |||||||||
| Tax | -4,770 | -6,029 | ||||||||||
| Stock | ||||||||||||
| Debtors | -4,115 | -79 | 104 | -977 | -1,630 | -3,762 | -1,277 | 2,784 | -3,520 | 38,176 | -185 | 10,755 |
| Creditors | -61 | 61 | -28,079 | 282 | 1,196 | 6,688 | -1,630 | 8,317 | 13,226 | |||
| Accruals and Deferred Income | -4,861 | 3,031 | -7,055 | -3,739 | 22,192 | -14,318 | 14,318 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 17,305 | 26,428 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 8,597 | -7,255 | -3,627 | -3,627 | 17,834 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -21,462 | -3,627 | -3,628 | -3,627 | -3,627 | 35,971 | ||||||
| share issue | ||||||||||||
| interest | 5 | |||||||||||
| cash flow from financing | 12,528 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,695 | 3,733 | 63 | -224 | -3,674 | -2,132 | 2,372 | -630 | -8,017 | 12,366 | -3,990 | 7,098 |
| overdraft | -302 | 3,627 | ||||||||||
| change in cash | -2,393 | 106 | 63 | -224 | -3,674 | -2,132 | 2,372 | -630 | -8,017 | 12,366 | -3,990 | 7,098 |
ramsier associates limited Credit Report and Business Information
Ramsier Associates Limited Competitor Analysis
Perform a competitor analysis for ramsier associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
ramsier associates limited Ownership
RAMSIER ASSOCIATES LIMITED group structure
Ramsier Associates Limited has no subsidiary companies.
Ultimate parent company
RAMSIER ASSOCIATES LIMITED
06240826
ramsier associates limited directors
Ramsier Associates Limited currently has 1 director, Mr Paul Ramsier serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ramsier | 62 years | May 2007 | - | Director |
P&L
May 2021turnover
124.4k
+119%
operating profit
-10.4k
0%
gross margin
37.2%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
15.7k
-0.41%
total assets
40.5k
-0.16%
cash
4.3k
-0.39%
net assets
Total assets minus all liabilities
ramsier associates limited company details
company number
06240826
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
ramsier associates 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 ramsier associates limited.
ramsier associates 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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ramsier associates limited Companies House Filings - See Documents
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