ravenbourne development management limited
ravenbourne development management limited Company Information
Company Number
06809524
Next Accounts
Jan 2025
Shareholders
michel henri
Group Structure
View All
Industry
Development of building projects
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
www.ravenbourne.co.ukravenbourne development management limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENBOURNE DEVELOPMENT MANAGEMENT LIMITED at £1.3m based on a Turnover of £3.4m and 0.38x industry multiple (adjusted for size and gross margin).
ravenbourne development management limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENBOURNE DEVELOPMENT MANAGEMENT LIMITED at £197.7k based on an EBITDA of £72.8k and a 2.72x industry multiple (adjusted for size and gross margin).
ravenbourne development management limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENBOURNE DEVELOPMENT MANAGEMENT LIMITED at £2.2m based on Net Assets of £1.6m and 1.38x industry multiple (adjusted for liquidity).
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Ravenbourne Development Management Limited Overview
Ravenbourne Development Management Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 06809524. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2009, it's largest shareholder was michel henri with a 100% stake. The last turnover for Ravenbourne Development Management Limited was estimated at £3.4m.
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Ravenbourne Development Management Limited Health Check
Pomanda's financial health check has awarded Ravenbourne Development Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.9m)
- Ravenbourne Development Management Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
- Ravenbourne Development Management Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.4%)
- Ravenbourne Development Management Limited
25.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9%)
- Ravenbourne Development Management Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Ravenbourne Development Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Ravenbourne Development Management Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£259.3k)
- Ravenbourne Development Management Limited
£259.3k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (28 days)
- Ravenbourne Development Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Ravenbourne Development Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravenbourne Development Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ravenbourne Development Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (74.3%)
1.8% - Ravenbourne Development Management Limited
74.3% - Industry AVG
RAVENBOURNE DEVELOPMENT MANAGEMENT LIMITED financials
Ravenbourne Development Management Limited's latest turnover from June 2020 is estimated at £3.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Ravenbourne Development Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,438 | 4,261 | 2,782 | 1 | 1 | 86 | 327 | 567 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 1,438 | 4,261 | 2,782 | 1 | 1 | 86 | 327 | 567 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,645,370 | 1,538,805 | 818,613 | 963,640 | 23,566 | 0 | 21,000 | 2,500 | 10,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,735 | 92,412 | 0 | 0 | 0 | 2,875 | 8,666 | 403 | 403 | 3 | 0 |
| Cash | 0 | 0 | 668,734 | 50,761 | 33,616 | 100,862 | 7,020 | 7,699 | 10,944 | 12,298 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,904 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,647,105 | 1,631,217 | 1,487,347 | 1,014,401 | 60,086 | 103,737 | 36,686 | 10,602 | 21,347 | 12,301 | 0 |
| total assets | 1,647,105 | 1,631,217 | 1,488,785 | 1,018,662 | 62,868 | 103,738 | 36,687 | 10,688 | 21,674 | 12,868 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,469 | 72,499 | 219,411 | 214,274 | 25,573 | 1,121 | 185 | 2,554 | 8 | 927 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 32,953 | 19,164 | 7,096 | 21,173 | 11,193 | 0 |
| total current liabilities | 28,469 | 72,499 | 219,411 | 214,274 | 25,573 | 34,074 | 19,349 | 9,650 | 21,181 | 12,120 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 1,437 | 454 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,437 | 454 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,906 | 72,953 | 219,411 | 214,274 | 25,635 | 34,074 | 19,349 | 9,650 | 21,181 | 12,120 | 0 |
| net assets | 1,617,199 | 1,558,264 | 1,269,374 | 804,388 | 37,233 | 69,664 | 17,338 | 1,038 | 493 | 748 | 0 |
| total shareholders funds | 1,617,199 | 1,558,264 | 1,269,374 | 804,388 | 37,233 | 69,664 | 17,338 | 1,038 | 493 | 748 | 0 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 2,823 | 2,824 | 1,390 | 0 | 86 | 241 | 240 | 155 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,888 | 812,604 | -145,027 | 940,074 | 20,691 | -26,791 | 26,763 | -7,500 | 10,400 | 3 | 0 |
| Creditors | -44,030 | -146,912 | 5,137 | 188,701 | 24,452 | 936 | -2,369 | 2,546 | -919 | 927 | 0 |
| Accruals and Deferred Income | 983 | 454 | 0 | -62 | -32,891 | 13,789 | 12,068 | -14,077 | 9,980 | 11,193 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -668,734 | 617,973 | 17,145 | -67,246 | 93,842 | -679 | -3,245 | -1,354 | 12,298 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -668,734 | 617,973 | 17,145 | -67,246 | 93,842 | -679 | -3,245 | -1,354 | 12,298 | 0 |
ravenbourne development management limited Credit Report and Business Information
Ravenbourne Development Management Limited Competitor Analysis
Perform a competitor analysis for ravenbourne development management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
ravenbourne development management limited Ownership
RAVENBOURNE DEVELOPMENT MANAGEMENT LIMITED group structure
Ravenbourne Development Management Limited has no subsidiary companies.
Ultimate parent company
RAVENBOURNE DEVELOPMENT MANAGEMENT LIMITED
06809524
ravenbourne development management limited directors
Ravenbourne Development Management Limited currently has 2 directors. The longest serving directors include Mr Michel Henri (Feb 2009) and Dr Rachel Pedder-Smith (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michel Henri | England | 63 years | Feb 2009 | - | Director |
| Dr Rachel Pedder-Smith | England | 49 years | Mar 2018 | - | Director |
P&L
June 2020turnover
3.4m
-14%
operating profit
72.8k
0%
gross margin
9.9%
-6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
1.6m
+0.04%
total assets
1.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ravenbourne development management limited company details
company number
06809524
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
ravenbourne development management 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 ravenbourne development management limited.
ravenbourne development management 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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ravenbourne development management limited Companies House Filings - See Documents
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