ring alpha limited
ring alpha limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
29 stratford way, bramley, rotherham, south yorkshire, S66 1WN
Website
www.ringalpha.comring alpha limited Estimated Valuation
Pomanda estimates the enterprise value of RING ALPHA LIMITED at £1.3k based on a Turnover of £2.4k and 0.54x industry multiple (adjusted for size and gross margin).
ring alpha limited Estimated Valuation
Pomanda estimates the enterprise value of RING ALPHA LIMITED at £0 based on an EBITDA of £-161 and a 3.72x industry multiple (adjusted for size and gross margin).
ring alpha limited Estimated Valuation
Pomanda estimates the enterprise value of RING ALPHA LIMITED at £0 based on Net Assets of £-464 and 2.26x industry multiple (adjusted for liquidity).
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Ring Alpha Limited Overview
Ring Alpha Limited is a dissolved company that was located in rotherham, S66 1WN with a Companies House number of 07420844. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2010, it's largest shareholder was simeon pashley with a 100% stake. The last turnover for Ring Alpha Limited was estimated at £2.4k.
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Ring Alpha Limited Health Check
Pomanda's financial health check has awarded Ring Alpha Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£3.8m)
- Ring Alpha Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.2%)
- Ring Alpha Limited
7.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (52.5%)
- Ring Alpha Limited
52.5% - Industry AVG
Profitability
an operating margin of -44.3% make it less profitable than the average company (5.1%)
- Ring Alpha Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Ring Alpha Limited
37 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Ring Alpha Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£148.7k)
- Ring Alpha Limited
£148.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ring Alpha Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (37 days)
- Ring Alpha Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ring Alpha Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Ring Alpha Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.9%, this is a higher level of debt than the average (63.8%)
145.9% - Ring Alpha Limited
63.8% - Industry AVG
RING ALPHA LIMITED financials
Ring Alpha Limited's latest turnover from October 2018 is estimated at £2.4 thousand and the company has net assets of -£464. According to their latest financial statements, we estimate that Ring Alpha Limited has 1 employee and maintains cash reserves of £494 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 518 | 1,401 | 874 | 1,080 | 1,681 | 366 | 1,346 | 1,231 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 518 | 1,401 | 874 | 1,080 | 1,681 | 366 | 1,346 | 1,231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 | 319 | 197 | 7,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 494 | 868 | 385 | 1,677 | 1,116 | 6,554 | 9,837 | 4,815 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 494 | 868 | 385 | 1,677 | 1,117 | 6,873 | 10,034 | 11,815 |
| total assets | 1,012 | 2,269 | 1,259 | 2,757 | 2,798 | 7,239 | 11,380 | 13,046 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,071 | 1,033 | 555 | 392 | 1,045 | 2,212 | 4,097 | 12,920 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,071 | 1,033 | 555 | 392 | 1,045 | 2,212 | 4,097 | 12,920 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 405 | 661 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,476 | 1,694 | 555 | 392 | 1,045 | 2,212 | 4,097 | 12,920 |
| net assets | -464 | 575 | 704 | 2,365 | 1,753 | 5,027 | 7,283 | 126 |
| total shareholders funds | -464 | 575 | 704 | 2,365 | 1,753 | 5,027 | 7,283 | 126 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 883 | 996 | 1,324 | 940 | 1,194 | 980 | 961 | 606 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1 | -318 | 122 | -6,803 | 7,000 |
| Creditors | 38 | 478 | 163 | -653 | -1,167 | -1,885 | -8,823 | 12,920 |
| Accruals and Deferred Income | -405 | 405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -256 | 256 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -374 | 483 | -1,292 | 561 | -5,438 | -3,283 | 5,022 | 4,815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -374 | 483 | -1,292 | 561 | -5,438 | -3,283 | 5,022 | 4,815 |
ring alpha limited Credit Report and Business Information
Ring Alpha Limited Competitor Analysis
Perform a competitor analysis for ring alpha limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S66 area or any other competitors across 12 key performance metrics.
ring alpha limited Ownership
RING ALPHA LIMITED group structure
Ring Alpha Limited has no subsidiary companies.
Ultimate parent company
RING ALPHA LIMITED
07420844
ring alpha limited directors
Ring Alpha Limited currently has 1 director, Mr Simeon Pashley serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simeon Pashley | United Kingdom | 55 years | Oct 2010 | - | Director |
P&L
October 2018turnover
2.4k
+8%
operating profit
-1k
0%
gross margin
25.4%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-464
-1.81%
total assets
1k
-0.55%
cash
494
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
ring alpha limited company details
company number
07420844
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2018
previous names
N/A
accountant
VOICE & CO ACCOUNTANCY SERVICES
auditor
-
address
29 stratford way, bramley, rotherham, south yorkshire, S66 1WN
Bank
-
Legal Advisor
-
ring alpha 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 ring alpha limited.
ring alpha 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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ring alpha limited Companies House Filings - See Documents
| date | description | view/download |
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