raveningham holdings limited
raveningham holdings limited Company Information
Company Number
07187061
Next Accounts
Sep 2025
Shareholders
carp bidco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 3, genesis park, sheffield road, rotherham, south yorkshire, S60 1DX
raveningham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENINGHAM HOLDINGS LIMITED at £1.4m based on a Turnover of £3.4m and 0.42x industry multiple (adjusted for size and gross margin).
raveningham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENINGHAM HOLDINGS LIMITED at £11.1m based on an EBITDA of £3.3m and a 3.32x industry multiple (adjusted for size and gross margin).
raveningham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENINGHAM HOLDINGS LIMITED at £2.4m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).
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Raveningham Holdings Limited Overview
Raveningham Holdings Limited is a live company located in rotherham, S60 1DX with a Companies House number of 07187061. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is carp bidco limited with a 100% stake. Raveningham Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Raveningham Holdings Limited Health Check
Pomanda's financial health check has awarded Raveningham Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£20.2m)
£3.4m - Raveningham Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.4%)
-43% - Raveningham Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Raveningham Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (5.9%)
99.8% - Raveningham Holdings Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (110)
- Raveningham Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Raveningham Holdings Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £418.8k, this is more efficient (£205.1k)
- Raveningham Holdings Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Raveningham Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
11 days - Raveningham Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raveningham Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Raveningham Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (55.6%)
83.3% - Raveningham Holdings Limited
55.6% - Industry AVG
RAVENINGHAM HOLDINGS LIMITED financials
Raveningham Holdings Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Raveningham Holdings Limited has 8 employees and maintains cash reserves of £19.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,350,000 | 31,727,993 | 24,085,843 | 18,263,149 | 19,304,547 | 15,996,666 | 14,522,064 | 12,417,008 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 21,533,006 | 15,855,355 | 11,940,953 | 13,056,368 | 11,073,172 | 10,315,053 | 8,689,189 | |||||||
| Gross Profit | 10,194,987 | 8,230,488 | 6,322,196 | 6,248,179 | 4,923,494 | 4,207,011 | 3,727,819 | |||||||
| Admin Expenses | 7,297,183 | 5,794,561 | 4,392,476 | 4,520,407 | 3,762,381 | 3,431,744 | 2,425,093 | |||||||
| Operating Profit | 3,343,251 | 2,897,804 | 2,435,927 | 1,929,720 | 1,727,772 | 1,161,113 | 775,267 | 1,302,726 | ||||||
| Interest Payable | 74 | 249 | 195 | 78 | 1,017 | 75 | ||||||||
| Interest Receivable | 73,356 | 32,594 | 4,982 | 12,430 | 33,675 | 4,035 | 286 | 1,171 | ||||||
| Pre-Tax Profit | 3,416,533 | 2,930,149 | 2,440,714 | 1,942,072 | 1,759,307 | 1,165,148 | 775,267 | 1,303,822 | ||||||
| Tax | -15,649 | -585,582 | -468,675 | -377,420 | -354,966 | -223,690 | -214,322 | -271,156 | ||||||
| Profit After Tax | 3,400,884 | 2,344,567 | 1,972,039 | 1,564,652 | 1,404,341 | 941,458 | 560,945 | 1,032,666 | ||||||
| Dividends Paid | 3,350,000 | 807,118 | 715,695 | 619,675 | 477,231 | 435,335 | 541,775 | 338,063 | ||||||
| Retained Profit | 50,884 | 1,537,449 | 1,256,344 | 944,977 | 927,110 | 506,123 | 19,170 | 694,603 | ||||||
| Employee Costs | 9,231,117 | 7,402,210 | 6,340,247 | 5,649,950 | 4,619,714 | 3,945,795 | 3,145,909 | |||||||
| Number Of Employees | 214 | 173 | 166 | 147 | 125 | 113 | 92 | |||||||
| EBITDA* | 3,343,251 | 3,023,529 | 2,531,315 | 2,008,266 | 1,844,699 | 1,208,555 | 1,122,092 | 1,302,726 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 295,355 | 193,994 | 202,730 | 169,649 | 109,635 | 89,475 | 85,914 | 39 | 409 | 914 | 1,418 | 11,960 | ||
| Intangible Assets | 1,813,253 | 1,044 | 1,448 | |||||||||||
| Investments & Other | 6,552,753 | 998,576 | 968,646 | 760,000 | 910,000 | 910,000 | 910,000 | |||||||
| Debtors (Due After 1 year) | 110,000 | |||||||||||||
| Total Fixed Assets | 6,552,753 | 2,108,608 | 193,994 | 202,730 | 169,649 | 110,679 | 90,923 | 85,914 | 998,576 | 1,078,685 | 760,409 | 910,914 | 911,418 | 921,960 |
| Stock & work in progress | 733,790 | 720,504 | 152,031 | 406,589 | 344,296 | 140,849 | 248,645 | |||||||
| Trade Debtors | 5,231,975 | 3,298,024 | 2,951,954 | 2,701,359 | 2,449,385 | 2,116,637 | 2,363,352 | 276,614 | 308,871 | 177,310 | 265,935 | 24,355 | ||
| Group Debtors | 219,270 | 3,350,000 | 3,020 | |||||||||||
| Misc Debtors | 21,381 | 283,225 | 224,778 | 200,868 | 180,023 | 159,927 | 109,058 | 67,609 | 6,378 | |||||
| Cash | 19,561 | 2,710,898 | 6,462,448 | 6,435,623 | 2,719,254 | 2,851,410 | 2,377,938 | 2,069,006 | 222,865 | 172,252 | 202,627 | 167,082 | 74,406 | 70,468 |
| misc current assets | ||||||||||||||
| total current assets | 260,212 | 12,309,888 | 10,705,754 | 9,740,476 | 6,007,225 | 5,805,018 | 4,744,482 | 4,748,612 | 232,263 | 448,866 | 511,498 | 344,392 | 340,341 | 94,823 |
| total assets | 6,812,965 | 14,418,496 | 10,899,748 | 9,943,206 | 6,176,874 | 5,915,697 | 4,835,405 | 4,834,526 | 1,230,839 | 1,527,551 | 1,271,907 | 1,255,306 | 1,251,759 | 1,016,783 |
| Bank overdraft | ||||||||||||||
| Bank loan | 250,000 | |||||||||||||
| Trade Creditors | 84,045 | 1,887,703 | 1,044,488 | 1,097,501 | 996,738 | 929,073 | 930,014 | 753,149 | 1,185 | 323,456 | 323,472 | 352,619 | 332,241 | 205,657 |
| Group/Directors Accounts | 5,176,574 | 2 | ||||||||||||
| other short term finances | 345,000 | |||||||||||||
| hp & lease commitments | 9,501 | |||||||||||||
| other current liabilities | 71,744 | 6,695,034 | 5,674,928 | 5,677,440 | 3,221,238 | 3,135,615 | 2,562,352 | 2,759,717 | 121,028 | |||||
| total current liabilities | 5,677,363 | 8,592,238 | 6,719,416 | 7,024,941 | 4,217,976 | 4,064,688 | 3,492,366 | 3,512,866 | 122,215 | 323,456 | 323,472 | 352,619 | 332,241 | 205,657 |
| loans | ||||||||||||||
| hp & lease commitments | 3,160 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 52,086 | 25,869 | 27,286 | 18,846 | 13,967 | 12,120 | 9,911 | |||||||
| total long term liabilities | 55,246 | 25,869 | 27,286 | 18,846 | 13,967 | 12,120 | 9,911 | |||||||
| total liabilities | 5,677,363 | 8,647,484 | 6,745,285 | 7,052,227 | 4,236,822 | 4,078,655 | 3,504,486 | 3,522,777 | 122,215 | 323,456 | 323,472 | 352,619 | 332,241 | 205,657 |
| net assets | 1,135,602 | 5,771,012 | 4,154,463 | 2,890,979 | 1,940,052 | 1,837,042 | 1,330,919 | 1,311,749 | 1,108,624 | 1,204,095 | 948,435 | 902,687 | 919,518 | 811,126 |
| total shareholders funds | 1,135,602 | 5,771,012 | 4,154,463 | 2,890,979 | 1,940,052 | 1,837,042 | 1,330,919 | 1,311,749 | 1,108,624 | 1,204,095 | 948,435 | 902,687 | 919,518 | 811,126 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,343,251 | 2,897,804 | 2,435,927 | 1,929,720 | 1,727,772 | 1,161,113 | 775,267 | 1,302,726 | ||||||
| Depreciation | 118,413 | 95,388 | 78,546 | 58,472 | 47,038 | 43,278 | 370 | 505 | 504 | 2,881 | 591 | |||
| Amortisation | 7,312 | 58,455 | 404 | 303,547 | ||||||||||
| Tax | -15,649 | -585,582 | -468,675 | -377,420 | -354,966 | -223,690 | -214,322 | -271,156 | ||||||
| Stock | -733,790 | 13,286 | 568,473 | -254,558 | 62,293 | 203,447 | -107,796 | 248,645 | ||||||
| Debtors | -8,624,549 | 5,342,398 | 369,980 | 271,440 | 272,070 | 383,617 | -205,266 | 2,421,563 | -377,216 | 77,743 | 131,561 | -88,625 | 241,580 | 24,355 |
| Creditors | -1,803,658 | 843,215 | -53,013 | 100,763 | 67,665 | -941 | 176,865 | 751,964 | -322,271 | -16 | -29,147 | 20,378 | 126,584 | 205,657 |
| Accruals and Deferred Income | -6,623,290 | 1,020,106 | -2,512 | 2,456,202 | 85,623 | 573,263 | -197,365 | 2,638,689 | 121,028 | |||||
| Deferred Taxes & Provisions | -52,086 | 26,217 | -1,417 | 8,440 | 4,879 | 1,847 | 2,209 | 9,911 | ||||||
| Cash flow from operations | 4,206,907 | -1,028,199 | 1,067,245 | 4,179,369 | 1,313,537 | 971,970 | 1,202,541 | 1,761,926 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -68,970 | -352,081 | -36,210 | |||||||||||
| Change in Investments | 6,552,753 | -998,576 | 29,930 | 208,646 | -150,000 | 910,000 | ||||||||
| cash flow from investments | -68,970 | -352,081 | 962,366 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -250,000 | 250,000 | ||||||||||||
| Group/Directors Accounts | 5,176,574 | -2 | 2 | |||||||||||
| Other Short Term Loans | 345,000 | |||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -12,661 | 12,661 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 73,282 | 32,345 | 4,787 | 12,352 | 32,658 | 4,035 | 286 | 1,096 | ||||||
| cash flow from financing | 895,901 | 124,106 | -238,073 | 268,302 | -791,442 | 4,035 | 286 | -490,384 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,691,337 | -3,751,550 | 26,825 | 3,716,369 | -132,156 | 473,472 | 308,932 | 1,846,141 | 50,613 | -30,375 | 35,545 | 92,676 | 3,938 | 70,468 |
| overdraft | ||||||||||||||
| change in cash | -2,691,337 | -3,751,550 | 26,825 | 3,716,369 | -132,156 | 473,472 | 308,932 | 1,846,141 | 50,613 | -30,375 | 35,545 | 92,676 | 3,938 | 70,468 |
raveningham holdings limited Credit Report and Business Information
Raveningham Holdings Limited Competitor Analysis
Perform a competitor analysis for raveningham holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.
raveningham holdings limited Ownership
RAVENINGHAM HOLDINGS LIMITED group structure
Raveningham Holdings Limited has 8 subsidiary companies.
Ultimate parent company
RAVENINGHAM HOLDINGS LIMITED
07187061
8 subsidiaries
raveningham holdings limited directors
Raveningham Holdings Limited currently has 5 directors. The longest serving directors include Mr Adrian Crane (Dec 2022) and Mr Andrew Shaw (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Crane | United Kingdom | 53 years | Dec 2022 | - | Director |
| Mr Andrew Shaw | United Kingdom | 51 years | Dec 2022 | - | Director |
| Mr Lindsay Harvey | United Kingdom | 71 years | Dec 2022 | - | Director |
| Mr Charles Lowe | England | 41 years | Dec 2023 | - | Director |
| Mr Marcus Gleave | United Kingdom | 42 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3.4m
-89%
operating profit
3.3m
+15%
gross margin
18.9%
-41.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.8%
total assets
6.8m
-0.53%
cash
19.6k
-0.99%
net assets
Total assets minus all liabilities
raveningham holdings limited company details
company number
07187061
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3, genesis park, sheffield road, rotherham, south yorkshire, S60 1DX
Bank
SANTANDER
Legal Advisor
-
raveningham holdings 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 3 charges/mortgages relating to raveningham holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
raveningham holdings 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 RAVENINGHAM HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
raveningham holdings limited Companies House Filings - See Documents
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