the ripple effect (projects) limitedEstimated Valuation
£26.2k
Pomanda estimates the enterprise value of THE RIPPLE EFFECT (PROJECTS) LIMITED at £26.2k based on a Turnover of £79.3k and 0.33x industry multiple (adjusted for size and gross margin).
the ripple effect (projects) limitedEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of THE RIPPLE EFFECT (PROJECTS) LIMITED at £19.2k based on an EBITDA of £6.8k and a 2.82x industry multiple (adjusted for size and gross margin).
the ripple effect (projects) limitedEstimated Valuation
£13.3k
Pomanda estimates the enterprise value of THE RIPPLE EFFECT (PROJECTS) LIMITED at £13.3k based on Net Assets of £5.2k and 2.54x industry multiple (adjusted for liquidity).
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The Ripple Effect (projects) LimitedOverview
The Ripple Effect (projects) Limited is a live company located in isle of wight, PO31 7SQ with a Companies House number of 06433356. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2007, it's largest shareholder is
ronald thomas whitaker
with a 100% stake. The Ripple Effect (projects) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£79.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Ripple Effect (Projects) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£410.7k)
£79.3k - The Ripple Effect (projects) Limited
£410.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)
-7% - The Ripple Effect (projects) Limited
7.7% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
26.8% - The Ripple Effect (projects) Limited
60.3% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8.1%)
8.6% - The Ripple Effect (projects) Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Ripple Effect (projects) Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - The Ripple Effect (projects) Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£120.4k)
£79.3k - The Ripple Effect (projects) Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (66 days)
163 days - The Ripple Effect (projects) Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (27 days)
117 days - The Ripple Effect (projects) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ripple Effect (projects) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Ripple Effect (projects) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (54.5%)
85.2% - The Ripple Effect (projects) Limited
54.5% - Industry AVG
THE RIPPLE EFFECT (PROJECTS) LIMITED financials
EXPORT
The Ripple Effect (Projects) Limited's latest turnover from November 2023 is estimated at £79.3 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that The Ripple Effect (Projects) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
79,292
56,714
37,746
98,593
169,097
33,551
75,365
65,942
66,019
43,825
10,064
Other Income Or Grants
Cost Of Sales
58,081
42,006
28,142
73,096
124,760
23,720
54,206
46,097
46,288
28,541
6,476
Gross Profit
21,211
14,708
9,604
25,497
44,337
9,831
21,159
19,845
19,731
15,284
3,589
Admin Expenses
14,402
17,018
47,244
29,016
55,553
21,826
13,329
7,586
28,645
14,686
-15,457
-48,784
-9,381
-1,408
-3,542
Operating Profit
6,809
-2,310
-37,640
-3,519
-11,216
-21,826
-13,329
2,245
-7,486
5,159
35,188
48,784
24,665
4,997
3,542
Interest Payable
Interest Receivable
339
638
450
226
426
438
397
252
108
60
22
Pre-Tax Profit
6,809
-2,310
-37,640
-3,519
-10,877
-21,188
-12,879
2,471
-7,060
5,597
35,584
49,037
24,773
5,057
3,564
Tax
-1,702
-494
-1,175
-8,184
-11,769
-6,441
-1,416
-998
Profit After Tax
5,107
-2,310
-37,640
-3,519
-10,877
-21,188
-12,879
1,977
-7,060
4,422
27,400
37,268
18,332
3,641
2,566
Dividends Paid
Retained Profit
5,107
-2,310
-37,640
-3,519
-10,877
-21,188
-12,879
1,977
-7,060
4,422
27,400
37,268
18,332
3,641
2,566
Employee Costs
48,559
46,822
45,616
41,129
47,530
50,080
52,333
52,097
52,030
48,875
49,194
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,809
-2,310
-37,640
-3,519
-11,216
-21,826
-13,329
2,245
-4,640
8,005
37,745
50,184
25,824
5,395
3,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,475
4,321
7,167
8,724
532
795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,475
4,321
7,167
8,724
532
795
Stock & work in progress
Trade Debtors
35,495
27,894
19,525
53,553
83,410
10,882
19,366
15,392
14,896
9,816
Group Debtors
Misc Debtors
10,000
4,314
Cash
90,406
79,632
100,298
80,791
89,567
85,788
72,912
28,030
15,226
8,850
misc current assets
total current assets
35,495
27,894
19,525
53,553
83,410
90,406
89,632
111,180
100,157
104,959
104,998
72,912
37,846
15,226
8,850
total assets
35,495
27,894
19,525
53,553
83,410
90,406
89,632
111,180
101,632
109,280
112,165
81,636
38,378
16,021
8,850
Bank overdraft
Bank loan
Trade Creditors
18,750
18,230
10,730
10,056
30,788
14,998
9,714
5,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,827
13,865
14,963
15,551
22,858
19,729
13,739
total current liabilities
18,750
18,230
10,730
10,056
30,788
35,827
13,865
14,998
14,963
15,551
22,858
19,729
13,739
9,714
5,784
loans
hp & lease commitments
Accruals and Deferred Income
11,505
9,531
6,352
3,414
9,020
400
other liabilities
provisions
7,536
total long term liabilities
11,505
9,531
6,352
3,414
9,020
7,536
400
total liabilities
30,255
27,761
17,082
13,470
39,808
35,827
13,865
22,534
14,963
15,551
22,858
19,729
13,739
9,714
6,184
net assets
5,240
133
2,443
40,083
43,602
54,579
75,767
88,646
86,669
93,729
89,307
61,907
24,639
6,307
2,666
total shareholders funds
5,240
133
2,443
40,083
43,602
54,579
75,767
88,646
86,669
93,729
89,307
61,907
24,639
6,307
2,666
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
6,809
-2,310
-37,640
-3,519
-11,216
-21,826
-13,329
2,245
-7,486
5,159
35,188
48,784
24,665
4,997
3,542
Depreciation
2,846
2,846
2,557
1,400
1,159
398
Amortisation
Tax
-1,702
-494
-1,175
-8,184
-11,769
-6,441
-1,416
-998
Stock
Debtors
7,601
8,369
-34,028
-29,857
83,410
-10,000
-882
-8,484
3,974
-3,818
19,210
-9,816
9,816
Creditors
520
7,500
674
-20,732
30,788
-14,998
14,998
-9,714
3,930
5,784
Accruals and Deferred Income
1,974
3,179
2,938
-5,606
-26,807
21,962
13,865
-14,963
-588
-7,307
3,129
5,990
13,739
-400
400
Deferred Taxes & Provisions
-7,536
7,536
Cash flow from operations
-90,645
10,136
-21,116
17,806
-9,202
3,341
13,480
54,221
13,592
7,509
8,728
Investing Activities
capital expenditure
1,475
-1,000
-9,592
-896
-1,193
Change in Investments
cash flow from investments
1,475
-1,000
-9,592
-896
-1,193
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
339
638
450
226
426
438
397
252
108
60
22
cash flow from financing
239
638
450
226
426
438
397
252
108
60
122
cash and cash equivalents
cash
-90,406
10,774
-20,666
19,507
-8,776
3,779
12,876
44,882
12,804
6,376
8,850
overdraft
change in cash
-90,406
10,774
-20,666
19,507
-8,776
3,779
12,876
44,882
12,804
6,376
8,850
the ripple effect (projects) 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 the ripple effect (projects) limited. Get real-time insights into the ripple effect (projects) limited's credit score, group structure and payment trends.
The Ripple Effect (projects) Limited Competitor Analysis
Perform a competitor analysis for the ripple effect (projects) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO31 area or any other competitors across 12 key performance metrics.
the ripple effect (projects) limited Ownership
THE RIPPLE EFFECT (PROJECTS) LIMITED group structure
The Ripple Effect (Projects) Limited has no subsidiary companies.
Ultimate parent company
THE RIPPLE EFFECT (PROJECTS) LIMITED
06433356
THE RIPPLE EFFECT (PROJECTS) LIMITED Shareholders
The sole shareholder of The Ripple Effect (Projects) Limited is Ronald Thomas Whitaker.
ronald thomas whitaker
100%
the ripple effect (projects) limited directors
The Ripple Effect (Projects) Limited currently has 1 director, Mr Ronald Whitaker serving since Nov 2007.
the ripple effect (projects) limited company details
company number
06433356
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
HM FINANCE COACHING & ADVISORY LTD
auditor
-
address
25 consort road, cowes, isle of wight, PO31 7SQ
Bank
-
Legal Advisor
-
the ripple effect (projects) 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 the ripple effect (projects) limited.
the ripple effect (projects) 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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the ripple effect (projects) limitedCompanies House Filings - See Documents
