ripe thinking two limited
ripe thinking two limited Company Information
Company Number
06527960
Next Accounts
Sep 2025
Shareholders
ripe thinking limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the royals altrincham road, manchester, M22 4BJ
Website
www.ripeinsurance.co.ukripe thinking two limited Estimated Valuation
Pomanda estimates the enterprise value of RIPE THINKING TWO LIMITED at £52k based on a Turnover of £149k and 0.35x industry multiple (adjusted for size and gross margin).
ripe thinking two limited Estimated Valuation
Pomanda estimates the enterprise value of RIPE THINKING TWO LIMITED at £0 based on an EBITDA of £-13.1m and a 3.01x industry multiple (adjusted for size and gross margin).
ripe thinking two limited Estimated Valuation
Pomanda estimates the enterprise value of RIPE THINKING TWO LIMITED at £20.2m based on Net Assets of £7.8m and 2.61x industry multiple (adjusted for liquidity).
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Ripe Thinking Two Limited Overview
Ripe Thinking Two Limited is a live company located in manchester, M22 4BJ with a Companies House number of 06527960. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is ripe thinking limited with a 100% stake. Ripe Thinking Two Limited is a established, micro sized company, Pomanda has estimated its turnover at £149k with declining growth in recent years.
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Ripe Thinking Two Limited Health Check
Pomanda's financial health check has awarded Ripe Thinking Two Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £149k, make it smaller than the average company (£851k)
- Ripe Thinking Two Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (8.5%)
- Ripe Thinking Two Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Ripe Thinking Two Limited
58.3% - Industry AVG
Profitability
an operating margin of -8802.1% make it less profitable than the average company (7.4%)
- Ripe Thinking Two Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Ripe Thinking Two Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Ripe Thinking Two Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£132.6k)
- Ripe Thinking Two Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ripe Thinking Two Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ripe Thinking Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ripe Thinking Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ripe Thinking Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (55.9%)
19.5% - Ripe Thinking Two Limited
55.9% - Industry AVG
RIPE THINKING TWO LIMITED financials
Ripe Thinking Two Limited's latest turnover from December 2023 is estimated at £149 thousand and the company has net assets of £7.8 million. According to their latest financial statements, Ripe Thinking Two Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,244,934 | 23,274,263 | 18,837,913 | 15,043,738 | 12,975,608 | 11,159,843 | 9,151,926 | 7,345,083 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,251,427 | 11,921,797 | 10,132,319 | 7,967,326 | 7,894,079 | 6,262,970 | 5,064,011 | 3,307,411 | |||||||
| Gross Profit | 10,993,507 | 11,352,466 | 8,705,594 | 7,076,412 | 5,081,529 | 4,896,873 | 4,087,915 | 4,037,672 | |||||||
| Admin Expenses | 7,523,062 | 5,595,362 | 4,387,907 | 4,788,382 | 3,729,018 | 3,133,449 | 2,269,536 | 1,999,898 | |||||||
| Operating Profit | 3,470,445 | 5,757,104 | 4,317,687 | 2,288,030 | 1,352,511 | 1,763,424 | 1,818,379 | 2,037,774 | |||||||
| Interest Payable | 12,103 | 75 | 906 | 2,050 | 2,931 | 97 | 8 | 45 | |||||||
| Interest Receivable | 30,812 | 255 | 1,392 | 4,249 | 4,382 | 343 | 3,281 | 10,098 | |||||||
| Pre-Tax Profit | 3,489,154 | 5,757,284 | 4,318,173 | 2,290,229 | 1,353,962 | 1,763,670 | 1,821,652 | 2,047,827 | |||||||
| Tax | 7,451 | -972,359 | -291,472 | -280,076 | -181,568 | -288,792 | -308,380 | -409,039 | |||||||
| Profit After Tax | 3,496,605 | 4,784,925 | 4,026,701 | 2,010,153 | 1,172,394 | 1,474,878 | 1,513,272 | 1,638,788 | |||||||
| Dividends Paid | 1,950,609 | 1,518,140 | 895,533 | 1,119,773 | 451,290 | 1,977,803 | 2,566,106 | ||||||||
| Retained Profit | 3,496,605 | 2,834,316 | 2,508,561 | 1,114,620 | 52,621 | 1,023,588 | -464,531 | -927,318 | |||||||
| Employee Costs | 4,284,590 | 2,934,368 | 2,555,275 | 2,750,350 | 2,475,667 | 1,982,197 | 1,448,062 | 1,170,736 | |||||||
| Number Of Employees | 2 | 98 | 77 | 70 | 65 | 61 | 50 | 43 | 38 | ||||||
| EBITDA* | 4,330,404 | 6,516,978 | 4,799,483 | 2,750,400 | 1,729,837 | 2,050,004 | 1,962,277 | 2,113,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,046 | 71,800 | 188,084 | 246,096 | 321,156 | 293,760 | 130,551 | 142,206 | |||||||
| Intangible Assets | 3,867,332 | 2,629,027 | 2,662,490 | 1,502,163 | 919,409 | 633,157 | 369,550 | 159,684 | |||||||
| Investments & Other | 9,026,674 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,026,674 | 3,939,378 | 2,700,827 | 2,850,574 | 1,748,259 | 1,240,565 | 926,917 | 500,101 | 301,890 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,798 | 12,348 | 8,216 | 19,015 | 192,141 | 843 | 20,781 | 37,844 | |||||||
| Group Debtors | 602,362 | 4,943,137 | 3,842,269 | 3,441,940 | 3,252,384 | 186,000 | 2,035,174 | 980,740 | 53,957 | ||||||
| Misc Debtors | 1,334,175 | 992,023 | 709,284 | 560,309 | 2,442,510 | 363,179 | 296,926 | 288,049 | |||||||
| Cash | 6,017,600 | 4,651,917 | 3,186,787 | 1,832,950 | 964,768 | 916,663 | 758,559 | 2,072,218 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 602,362 | 12,303,710 | 9,498,557 | 7,346,227 | 5,664,658 | 3,785,419 | 3,315,859 | 2,057,006 | 2,452,068 | ||||||
| total assets | 9,629,036 | 16,243,088 | 12,199,384 | 10,196,801 | 7,412,917 | 5,025,984 | 4,242,776 | 2,557,107 | 2,753,958 | ||||||
| Bank overdraft | 663,991 | 317,002 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,710,401 | 1,305,813 | 958,755 | 1,001,413 | 828,815 | 842,112 | 510,898 | 82,174 | |||||||
| Group/Directors Accounts | 622,784 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | ||||||
| other short term finances | 324,026 | 251,733 | |||||||||||||
| hp & lease commitments | 54,024 | 12,325 | 12,308 | ||||||||||||
| other current liabilities | 1,250,600 | 1,952,570 | 1,513,586 | 1,879,122 | 1,276,444 | 980,391 | 662,033 | 660,290 | 811,020 | ||||||
| total current liabilities | 1,873,384 | 3,664,181 | 2,820,609 | 3,217,137 | 2,543,125 | 2,486,715 | 1,822,357 | 1,172,398 | 894,404 | ||||||
| loans | 415,784 | 914,696 | 1,248,267 | 67,493 | |||||||||||
| hp & lease commitments | 55,151 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 213,949 | 94,638 | 30,931 | 40,899 | 60,921 | 62,185 | 50,063 | 60,378 | |||||||
| total long term liabilities | 213,949 | 510,422 | 945,627 | 1,344,317 | 128,414 | 62,185 | 50,063 | 60,378 | |||||||
| total liabilities | 1,873,384 | 3,878,130 | 3,331,031 | 4,162,764 | 3,887,442 | 2,615,129 | 1,884,542 | 1,222,461 | 954,782 | ||||||
| net assets | 7,755,652 | 12,364,958 | 8,868,353 | 6,034,037 | 3,525,475 | 2,410,855 | 2,358,234 | 1,334,646 | 1,799,176 | ||||||
| total shareholders funds | 7,755,652 | 12,364,958 | 8,868,353 | 6,034,037 | 3,525,475 | 2,410,855 | 2,358,234 | 1,334,646 | 1,799,176 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | 3,470,445 | 5,757,104 | 4,317,687 | 2,288,030 | 1,352,511 | 1,763,424 | 1,818,379 | 2,037,774 | |||||||
| Depreciation | 52,002 | 97,443 | 106,533 | 121,947 | 123,881 | 92,718 | 41,530 | 35,553 | |||||||
| Amortisation | 807,957 | 662,431 | 375,263 | 340,423 | 253,445 | 193,862 | 102,368 | 39,921 | |||||||
| Tax | 7,451 | -972,359 | -291,472 | -280,076 | -181,568 | -288,792 | -308,380 | -409,039 | |||||||
| Stock | |||||||||||||||
| Debtors | -5,683,748 | 1,439,470 | 687,200 | 327,732 | 1,011,057 | 421,455 | 1,100,749 | 918,597 | 379,850 | ||||||
| Creditors | -1,710,401 | 404,588 | 347,058 | -42,658 | 172,598 | -13,297 | 331,214 | 428,724 | 82,174 | ||||||
| Accruals and Deferred Income | -701,970 | 438,984 | -365,536 | 602,678 | 296,053 | 318,358 | 1,743 | -150,730 | 811,020 | ||||||
| Deferred Taxes & Provisions | -213,949 | 119,311 | 63,707 | -9,968 | -20,022 | -1,264 | 12,122 | -10,315 | 60,378 | ||||||
| Cash flow from operations | 3,861,268 | 4,902,648 | 4,730,331 | 1,907,896 | 1,430,611 | 1,005,542 | 1,002,979 | 2,277,931 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -320,797 | -100 | -335,280 | ||||||||||||
| Change in Investments | 9,026,674 | ||||||||||||||
| cash flow from investments | -320,797 | -100 | -335,280 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 621,574 | 1,210 | |||||||||||||
| Other Short Term Loans | -324,026 | 72,293 | 251,733 | ||||||||||||
| Long term loans | -415,784 | -498,912 | -333,571 | 1,180,774 | 67,493 | ||||||||||
| Hire Purchase and Lease Commitments | -54,024 | -13,452 | 55,168 | 12,308 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 18,709 | 180 | 486 | 2,199 | 1,451 | 246 | 3,273 | 10,053 | |||||||
| cash flow from financing | -397,075 | -876,782 | -274,243 | 1,489,874 | 81,252 | 246 | 3,274 | 2,737,757 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,017,600 | 1,365,683 | 1,465,130 | 1,353,837 | 868,182 | 48,105 | 158,104 | -1,313,659 | 2,072,218 | ||||||
| overdraft | -663,991 | 346,989 | 317,002 | ||||||||||||
| change in cash | -6,017,600 | 1,365,683 | 1,465,130 | 1,353,837 | 1,532,173 | -298,884 | -158,898 | -1,313,659 | 2,072,218 |
ripe thinking two limited Credit Report and Business Information
Ripe Thinking Two Limited Competitor Analysis
Perform a competitor analysis for ripe thinking two limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M22 area or any other competitors across 12 key performance metrics.
ripe thinking two limited Ownership
RIPE THINKING TWO LIMITED group structure
Ripe Thinking Two Limited has 6 subsidiary companies.
Ultimate parent company
RIPE ORCHARD TOPCO (JERSEY) LTD
#0147975
2 parents
RIPE THINKING TWO LIMITED
06527960
6 subsidiaries
ripe thinking two limited directors
Ripe Thinking Two Limited currently has 4 directors. The longest serving directors include Mr John Woosey (Mar 2008) and Mr Paul Williams (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Woosey | United Kingdom | 55 years | Mar 2008 | - | Director |
| Mr Paul Williams | 56 years | Jan 2019 | - | Director | |
| Mr Robert Styring | England | 53 years | Jul 2024 | - | Director |
| Mr Alan Thomas | 48 years | Sep 2024 | - | Director |
P&L
December 2023turnover
149k
-99%
operating profit
-13.1m
0%
gross margin
25.4%
-37.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.8m
-0.37%
total assets
9.6m
-0.41%
cash
0
-1%
net assets
Total assets minus all liabilities
ripe thinking two limited company details
company number
06527960
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
the jrw group (no.1) limited (June 2017)
the jrw group limited (July 2015)
accountant
-
auditor
-
address
the royals altrincham road, manchester, M22 4BJ
Bank
-
Legal Advisor
-
ripe thinking two 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 found 2 charges/mortgages relating to ripe thinking two limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ripe thinking two 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.
Click to start generating capital raising & share issue transactions for RIPE THINKING TWO LIMITED. This can take several minutes, an email will notify you when this has completed.
ripe thinking two limited Companies House Filings - See Documents
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