ravenscroft investments (uk) limited
ravenscroft investments (uk) limited Company Information
Company Number
07394226
Next Accounts
Dec 2025
Industry
Security and commodity contracts brokerage
Shareholders
titan investment management holdings limited
Group Structure
View All
Contact
Registered Address
the singing men's chambers, 19 minster precincts, peterborough, PE1 1XX
Website
www.vartan.co.ukravenscroft investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSCROFT INVESTMENTS (UK) LIMITED at £7.3m based on a Turnover of £4.8m and 1.51x industry multiple (adjusted for size and gross margin).
ravenscroft investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSCROFT INVESTMENTS (UK) LIMITED at £0 based on an EBITDA of £-970k and a 6.4x industry multiple (adjusted for size and gross margin).
ravenscroft investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSCROFT INVESTMENTS (UK) LIMITED at £6.4m based on Net Assets of £3.6m and 1.77x industry multiple (adjusted for liquidity).
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Ravenscroft Investments (uk) Limited Overview
Ravenscroft Investments (uk) Limited is a live company located in peterborough, PE1 1XX with a Companies House number of 07394226. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in October 2010, it's largest shareholder is titan investment management holdings limited with a 100% stake. Ravenscroft Investments (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.
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Ravenscroft Investments (uk) Limited Health Check
Pomanda's financial health check has awarded Ravenscroft Investments (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£10.1m)
£4.8m - Ravenscroft Investments (uk) Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6%)
18% - Ravenscroft Investments (uk) Limited
6% - Industry AVG
Production
with a gross margin of 83.7%, this company has a lower cost of product (48.7%)
83.7% - Ravenscroft Investments (uk) Limited
48.7% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (7.6%)
-20.2% - Ravenscroft Investments (uk) Limited
7.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (17)
13 - Ravenscroft Investments (uk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £140.5k, the company has an equivalent pay structure (£122.5k)
£140.5k - Ravenscroft Investments (uk) Limited
£122.5k - Industry AVG
Efficiency
resulting in sales per employee of £371.9k, this is equally as efficient (£350.1k)
£371.9k - Ravenscroft Investments (uk) Limited
£350.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (38 days)
14 days - Ravenscroft Investments (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (60 days)
24 days - Ravenscroft Investments (uk) Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ravenscroft Investments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (35 weeks)
115 weeks - Ravenscroft Investments (uk) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (64.7%)
17.1% - Ravenscroft Investments (uk) Limited
64.7% - Industry AVG
RAVENSCROFT INVESTMENTS (UK) LIMITED financials
Ravenscroft Investments (Uk) Limited's latest turnover from March 2024 is £4.8 million and the company has net assets of £3.6 million. According to their latest financial statements, Ravenscroft Investments (Uk) Limited has 13 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4,835,000 | 4,424,000 | 2,979,000 | 2,545,000 | 2,556,000 | 2,352,000 | 2,522,290 | 2,115,553 | 1,869,436 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 790,000 | 595,000 | 579,000 | 553,000 | 492,000 | 479,000 | 449,485 | 323,026 | 259,869 | |||||
| Gross Profit | 4,045,000 | 3,829,000 | 2,400,000 | 1,992,000 | 2,064,000 | 1,873,000 | 2,072,805 | 1,792,527 | 1,609,567 | |||||
| Admin Expenses | 5,023,000 | 5,518,000 | 1,725,000 | 1,676,000 | 1,616,000 | 1,499,000 | 1,678,214 | |||||||
| Operating Profit | -978,000 | -1,689,000 | 675,000 | 316,000 | 448,000 | 374,000 | 394,591 | |||||||
| Interest Payable | 0 | 0 | 3,000 | 4,000 | 5,000 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 7,000 | 0 | 0 | 0 | 1,000 | 0 | 72 | 366 | 72 | |||||
| Pre-Tax Profit | -971,000 | -1,689,000 | 958,000 | 312,000 | 444,000 | 374,000 | 694,663 | 590,482 | 627,760 | |||||
| Tax | -149,000 | -181,000 | -132,000 | -70,000 | -110,000 | -89,000 | -144,417 | -147,102 | -119,091 | |||||
| Profit After Tax | -1,120,000 | -1,870,000 | 826,000 | 242,000 | 334,000 | 285,000 | 550,246 | 443,380 | 508,669 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 331,000 | 422,000 | 450,662 | 372,000 | 0 | |||||
| Retained Profit | -1,120,000 | -1,870,000 | 826,000 | 242,000 | 3,000 | -137,000 | 99,584 | 71,380 | 508,669 | |||||
| Employee Costs | 1,827,000 | 1,552,000 | 1,103,000 | 957,000 | 1,003,000 | 929,000 | 918,138 | 852,055 | 478,389 | |||||
| Number Of Employees | 13 | 16 | 11 | 13 | 13 | 13 | 14 | 13 | 10 | |||||
| EBITDA* | -970,000 | -1,681,000 | 699,000 | 337,000 | 467,000 | 385,000 | 406,446 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 6,000 | 12,000 | 46,000 | 70,000 | 71,000 | 8,000 | 19,760 | 24,964 | 20,663 | 5,963 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,780,000 | 3,295,000 | 1,868,000 | 1,868,000 | 1,868,000 | 1,868,000 | 1,867,596 | 1,867,596 | 1,867,596 | 1,867,596 | 1,823,737 | 1,444,699 | 1,629,139 | 1,813,579 |
| Investments & Other | 0 | 0 | 5,178,000 | 5,178,000 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 1,786,000 | 3,307,000 | 7,092,000 | 7,116,000 | 1,939,000 | 1,876,000 | 1,887,356 | 1,892,560 | 1,888,259 | 1,873,559 | 1,823,737 | 1,444,699 | 1,629,139 | 1,813,579 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 193,000 | 205,000 | 2,000 | 57,000 | 22,000 | 53,000 | 70,098 | 76,693 | 70,696 | 324,279 | 399,276 | 163,596 | 277,192 | 502,374 |
| Group Debtors | 0 | 84,000 | 279,000 | 219,000 | 7,000 | 24,000 | 74,903 | 29,007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 711,000 | 723,000 | 628,000 | 593,000 | 551,000 | 426,000 | 391,109 | 382,452 | 281,939 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,656,000 | 1,105,000 | 598,000 | 468,000 | 310,000 | 395,000 | 583,165 | 404,605 | 527,904 | 560,184 | 0 | 32 | 2 | 288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,560,000 | 2,117,000 | 1,507,000 | 1,337,000 | 890,000 | 898,000 | 1,119,275 | 892,757 | 880,539 | 884,463 | 399,276 | 163,628 | 277,194 | 502,662 |
| total assets | 4,346,000 | 5,424,000 | 8,599,000 | 8,453,000 | 2,829,000 | 2,774,000 | 3,006,631 | 2,785,317 | 2,768,798 | 2,758,022 | 2,223,013 | 1,608,327 | 1,906,333 | 2,316,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,000 | 173,000 | 52,000 | 72,000 | 122,000 | 87,000 | 11,342 | 73,977 | 44,961 | 2,099,261 | 1,866,794 | 1,274,747 | 1,738,541 | 2,261,722 |
| Group/Directors Accounts | 18,000 | 12,000 | 0 | 0 | 0 | 0 | 90,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 16,000 | 19,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 673,000 | 516,000 | 305,000 | 950,000 | 209,000 | 255,000 | 333,518 | 238,941 | 323,580 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 744,000 | 701,000 | 1,159,000 | 1,041,000 | 349,000 | 342,000 | 435,622 | 312,918 | 368,541 | 2,099,261 | 1,866,794 | 1,274,747 | 1,738,541 | 2,261,722 |
| loans | 0 | 0 | 0 | 786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 18,000 | 30,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,822 | 3,796 | 3,034 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 2,000 | 19,000 | 817,000 | 46,000 | 1,000 | 2,822 | 3,796 | 3,034 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 745,000 | 703,000 | 1,178,000 | 1,858,000 | 395,000 | 343,000 | 438,444 | 316,714 | 371,575 | 2,099,261 | 1,866,794 | 1,274,747 | 1,738,541 | 2,261,722 |
| net assets | 3,601,000 | 4,721,000 | 7,421,000 | 6,595,000 | 2,434,000 | 2,431,000 | 2,568,187 | 2,468,603 | 2,397,223 | 658,761 | 356,219 | 333,580 | 167,792 | 54,519 |
| total shareholders funds | 3,601,000 | 4,721,000 | 7,421,000 | 6,595,000 | 2,434,000 | 2,431,000 | 2,568,187 | 2,468,603 | 2,397,223 | 658,761 | 356,219 | 333,580 | 167,792 | 54,519 |
| Mar 2024 | 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 | -978,000 | -1,689,000 | 675,000 | 316,000 | 448,000 | 374,000 | 394,591 | |||||||
| Depreciation | 8,000 | 8,000 | 24,000 | 21,000 | 19,000 | 11,000 | 11,855 | 11,395 | 4,243 | 1,990 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,371 | 279,372 | 247,049 | 184,440 | 184,440 | 30,824 |
| Tax | -149,000 | -181,000 | -132,000 | -70,000 | -110,000 | -89,000 | -144,417 | -147,102 | -119,091 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 904,000 | 103,000 | 40,000 | 289,000 | 77,000 | -33,110 | 47,958 | 135,517 | 28,356 | -74,997 | 235,680 | -113,596 | -225,182 | 502,374 |
| Creditors | 53,000 | 121,000 | -20,000 | -50,000 | 35,000 | 75,658 | -62,635 | 29,016 | -2,054,300 | 232,467 | 592,047 | -463,794 | -523,181 | 2,261,722 |
| Accruals and Deferred Income | 673,000 | 211,000 | -645,000 | 741,000 | -46,000 | -78,518 | 94,577 | -84,639 | 323,580 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,000 | 1,000 | 0 | 0 | 0 | -1,822 | -974 | 762 | 3,034 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,296,000 | -1,632,000 | -138,000 | 669,000 | 269,000 | 324,428 | 245,039 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -5,178,000 | 0 | 5,178,000 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,000 | 12,000 | 0 | 0 | 0 | -90,762 | 90,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -786,000 | 786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -786,000 | 786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -34,000 | -15,000 | -14,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 7,000 | 0 | -3,000 | -4,000 | -4,000 | 0 | 72 | 366 | 72 | |||||
| cash flow from financing | 4,746,000 | -1,638,000 | -18,000 | 4,687,000 | 59,000 | -90,949 | 90,834 | 366 | 1,229,865 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,656,000 | 507,000 | 130,000 | 158,000 | -85,000 | -188,165 | 178,560 | -123,299 | -32,280 | 560,184 | -32 | 30 | -286 | 288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,656,000 | 507,000 | 130,000 | 158,000 | -85,000 | -188,165 | 178,560 | -123,299 | -32,280 | 560,184 | -32 | 30 | -286 | 288 |
ravenscroft investments (uk) limited Credit Report and Business Information
Ravenscroft Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for ravenscroft investments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
ravenscroft investments (uk) limited Ownership
RAVENSCROFT INVESTMENTS (UK) LIMITED group structure
Ravenscroft Investments (Uk) Limited has 1 subsidiary company.
Ultimate parent company
TITAN WEALTH SERVICES LTD
#0134280
2 parents
RAVENSCROFT INVESTMENTS (UK) LIMITED
07394226
1 subsidiary
ravenscroft investments (uk) limited directors
Ravenscroft Investments (Uk) Limited currently has 4 directors. The longest serving directors include Mr Andrew Vartan (Oct 2010) and Mr Michael Kenyon (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Vartan | United Kingdom | 60 years | Oct 2010 | - | Director |
| Mr Michael Kenyon | United Kingdom | 59 years | Oct 2010 | - | Director |
| Mr Paul Hunt | England | 62 years | Mar 2024 | - | Director |
| Mr Mark Puleikis | United Kingdom | 56 years | Mar 2024 | - | Director |
P&L
March 2024turnover
4.8m
0%
operating profit
-978k
0%
gross margin
83.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.6m
0%
total assets
4.3m
0%
cash
1.7m
0%
net assets
Total assets minus all liabilities
ravenscroft investments (uk) limited company details
company number
07394226
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
a vartan limited (October 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
the singing men's chambers, 19 minster precincts, peterborough, PE1 1XX
Bank
-
Legal Advisor
-
ravenscroft investments (uk) 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 ravenscroft investments (uk) limited.
ravenscroft investments (uk) 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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ravenscroft investments (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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