ridgemarch limited
ridgemarch limited Company Information
Company Number
07293924
Next Accounts
Jul 2025
Shareholders
howard tenens distribution ltd
ede homes ltd
View AllGroup Structure
View All
Industry
Development of building projects
+2Registered Address
park house station lane, witney, OX28 4LH
Website
-ridgemarch limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEMARCH LIMITED at £31.3k based on a Turnover of £13.7k and 2.28x industry multiple (adjusted for size and gross margin).
ridgemarch limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEMARCH LIMITED at £698.6k based on an EBITDA of £125.9k and a 5.55x industry multiple (adjusted for size and gross margin).
ridgemarch limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEMARCH LIMITED at £1.3m based on Net Assets of £823.8k and 1.58x industry multiple (adjusted for liquidity).
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Ridgemarch Limited Overview
Ridgemarch Limited is a live company located in witney, OX28 4LH with a Companies House number of 07293924. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2010, it's largest shareholder is howard tenens distribution ltd with a 33.3% stake. Ridgemarch Limited is a established, micro sized company, Pomanda has estimated its turnover at £13.7k with rapid growth in recent years.
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Ridgemarch Limited Health Check
Pomanda's financial health check has awarded Ridgemarch Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£1.3m)
- Ridgemarch Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3%)
- Ridgemarch Limited
3% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Ridgemarch Limited
56.4% - Industry AVG
Profitability
an operating margin of 917.6% make it more profitable than the average company (19.8%)
- Ridgemarch Limited
19.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ridgemarch Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Ridgemarch Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£208.6k)
- Ridgemarch Limited
£208.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ridgemarch Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (32 days)
- Ridgemarch Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridgemarch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Ridgemarch Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (68.4%)
68.2% - Ridgemarch Limited
68.4% - Industry AVG
RIDGEMARCH LIMITED financials
Ridgemarch Limited's latest turnover from October 2023 is estimated at £13.7 thousand and the company has net assets of £823.8 thousand. According to their latest financial statements, we estimate that Ridgemarch Limited has 1 employee and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,880 | 5,760 | 8,640 | 11,520 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 2,545,156 | 2,545,156 | 2,545,156 | 2,545,156 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,545,156 | 2,545,156 | 2,545,156 | 2,545,156 | 2,880 | 5,760 | 8,640 | 11,520 | |||||
| Stock & work in progress | 2,545,156 | 2,545,156 | 2,545,156 | 2,337,323 | 1,230,488 | 2,250,171 | 634,036 | 616,949 | |||||
| Trade Debtors | 200,000 | 15,953 | 8,642 | 7,987 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 614 | 214,052 | 155,853 | ||||||||||
| Cash | 41,240 | 34,510 | 34,108 | 71,861 | 52,817 | 43,157 | 7,343 | 20,915 | 11,498 | 82,907 | 32,185 | 34,551 | 435 |
| misc current assets | |||||||||||||
| total current assets | 41,240 | 34,510 | 34,722 | 71,861 | 2,597,973 | 2,588,313 | 2,552,499 | 2,572,290 | 1,397,839 | 282,907 | 2,298,309 | 677,229 | 625,371 |
| total assets | 2,586,396 | 2,579,666 | 2,579,878 | 2,617,017 | 2,600,853 | 2,594,073 | 2,561,139 | 2,583,810 | 1,397,839 | 282,907 | 2,298,309 | 677,229 | 625,371 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,486 | 8,015 | 3,328 | 921 | 1,712 | 1,445 | 466 | 120 | 227,469 | 65,369 | 2,303,409 | 679,993 | 626,545 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,759,136 | 1,843,828 | 1,946,297 | 2,099,704 | 2,187,355 | 2,285,347 | 2,356,230 | 2,491,387 | 954,184 | ||||
| total current liabilities | 1,762,622 | 1,851,843 | 1,949,625 | 2,100,625 | 2,189,067 | 2,286,792 | 2,356,696 | 2,491,507 | 1,181,653 | 65,369 | 2,303,409 | 679,993 | 626,545 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,762,622 | 1,851,843 | 1,949,625 | 2,100,625 | 2,189,067 | 2,286,792 | 2,356,696 | 2,491,507 | 1,181,653 | 65,369 | 2,303,409 | 679,993 | 626,545 |
| net assets | 823,774 | 727,823 | 630,253 | 516,392 | 411,786 | 307,281 | 204,443 | 92,303 | 216,186 | 217,538 | -5,100 | -2,764 | -1,174 |
| total shareholders funds | 823,774 | 727,823 | 630,253 | 516,392 | 411,786 | 307,281 | 204,443 | 92,303 | 216,186 | 217,538 | -5,100 | -2,764 | -1,174 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,880 | 2,880 | 2,880 | 2,880 | 2,880 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,545,156 | 207,833 | 1,106,835 | 1,230,488 | -2,250,171 | 1,616,135 | 17,087 | 616,949 | |||||
| Debtors | -614 | 614 | -214,052 | 58,199 | -44,147 | 184,047 | 7,311 | 655 | 7,987 | ||||
| Creditors | -4,529 | 4,687 | 2,407 | -791 | 267 | 979 | 346 | -227,349 | 162,100 | -2,238,040 | 1,623,416 | 53,448 | 626,545 |
| Accruals and Deferred Income | -84,692 | -102,469 | -153,407 | -87,651 | -97,992 | -70,883 | -135,157 | 1,537,203 | 954,184 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 2,545,156 | ||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,730 | 402 | -37,753 | 19,044 | 9,660 | 35,814 | -13,572 | 9,417 | -71,409 | 50,722 | -2,366 | 34,116 | 435 |
| overdraft | |||||||||||||
| change in cash | 6,730 | 402 | -37,753 | 19,044 | 9,660 | 35,814 | -13,572 | 9,417 | -71,409 | 50,722 | -2,366 | 34,116 | 435 |
ridgemarch limited Credit Report and Business Information
Ridgemarch Limited Competitor Analysis
Perform a competitor analysis for ridgemarch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
ridgemarch limited Ownership
RIDGEMARCH LIMITED group structure
Ridgemarch Limited has no subsidiary companies.
Ultimate parent company
RIDGEMARCH LIMITED
07293924
ridgemarch limited directors
Ridgemarch Limited currently has 3 directors. The longest serving directors include Mr Peter Morris (Jun 2010) and Mr Brian Murtagh (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Morris | 80 years | Jun 2010 | - | Director | |
| Mr Brian Murtagh | England | 83 years | Jun 2010 | - | Director |
| Mr Daniel Ede | England | 43 years | Jun 2016 | - | Director |
P&L
October 2023turnover
13.7k
-55%
operating profit
125.9k
0%
gross margin
56.5%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
823.8k
+0.13%
total assets
2.6m
0%
cash
41.2k
+0.2%
net assets
Total assets minus all liabilities
ridgemarch limited company details
company number
07293924
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
park house station lane, witney, OX28 4LH
Bank
-
Legal Advisor
-
ridgemarch 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 ridgemarch limited.
ridgemarch 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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ridgemarch limited Companies House Filings - See Documents
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