ravenscourt studios limited
ravenscourt studios limited Company Information
Company Number
07740910
Next Accounts
Jun 2025
Shareholders
alexander joseph lifschutz
paul roger sandilands
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
www.ravenscourtstudios.comravenscourt studios limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSCOURT STUDIOS LIMITED at £994.5k based on a Turnover of £304.7k and 3.26x industry multiple (adjusted for size and gross margin).
ravenscourt studios limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSCOURT STUDIOS LIMITED at £7.6m based on an EBITDA of £1.2m and a 6.55x industry multiple (adjusted for size and gross margin).
ravenscourt studios limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSCOURT STUDIOS LIMITED at £6.6m based on Net Assets of £3.8m and 1.76x industry multiple (adjusted for liquidity).
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Ravenscourt Studios Limited Overview
Ravenscourt Studios Limited is a live company located in london, WC2B 5AH with a Companies House number of 07740910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is alexander joseph lifschutz with a 50% stake. Ravenscourt Studios Limited is a established, micro sized company, Pomanda has estimated its turnover at £304.7k with healthy growth in recent years.
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Ravenscourt Studios Limited Health Check
Pomanda's financial health check has awarded Ravenscourt Studios Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £304.7k, make it smaller than the average company (£849.3k)
- Ravenscourt Studios Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)
- Ravenscourt Studios Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Ravenscourt Studios Limited
72.4% - Industry AVG
Profitability
an operating margin of 382.3% make it more profitable than the average company (27.4%)
- Ravenscourt Studios Limited
27.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ravenscourt Studios Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Ravenscourt Studios Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£179k)
- Ravenscourt Studios Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ravenscourt Studios Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Ravenscourt Studios Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravenscourt Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Ravenscourt Studios Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (67.9%)
69.1% - Ravenscourt Studios Limited
67.9% - Industry AVG
RAVENSCOURT STUDIOS LIMITED financials
Ravenscourt Studios Limited's latest turnover from September 2023 is estimated at £304.7 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Ravenscourt Studios Limited has 3 employees and maintains cash reserves of £175.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,449 | 4,600 | 6,134 | 8,179 | 10,906 | 14,542 | 12,890 | 9,129,469 | 7,540,005 | 4,710,099 | 2,966,623 | 2,915,614 |
| Intangible Assets | ||||||||||||
| Investments & Other | 12,000,012 | 12,000,012 | 12,000,012 | 12,000,012 | 9,190,097 | 9,194,710 | 9,452,189 | 12 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 12,003,461 | 12,004,612 | 12,006,146 | 12,008,191 | 9,201,003 | 9,209,252 | 9,465,079 | 9,129,481 | 7,540,005 | 4,710,099 | 2,966,623 | 2,915,614 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 7,761 | 22,672 | 14,626 | 10,748 | ||||||||
| Group Debtors | 10,000 | 100,002 | 420,000 | 779,998 | 1,139,998 | |||||||
| Misc Debtors | 18,012 | 20,938 | 23,554 | 27,236 | 30,309 | 34,318 | 47,328 | 5,794 | ||||
| Cash | 175,184 | 181,735 | 198,330 | 305,928 | 286,762 | 183,269 | 44,214 | 208,170 | 81,327 | 50,081 | 9,550 | 9,592 |
| misc current assets | ||||||||||||
| total current assets | 193,196 | 202,673 | 231,884 | 433,166 | 737,071 | 997,585 | 1,231,540 | 213,964 | 89,088 | 72,753 | 24,176 | 20,340 |
| total assets | 12,196,657 | 12,207,285 | 12,238,030 | 12,441,357 | 9,938,074 | 10,206,837 | 10,696,619 | 9,343,445 | 7,629,093 | 4,782,852 | 2,990,799 | 2,935,954 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 975 | 1,398 | 312 | 312 | 480 | 3,880 | 65,471 | 507,025 | 7,684,303 | 4,825,045 | 2,998,990 | 2,941,701 |
| Group/Directors Accounts | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 12 | ||||
| other short term finances | 7,912,478 | 8,141,431 | 8,467,390 | 8,791,840 | 9,001,394 | 9,171,163 | ||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 40,182 | 25,031 | 19,849 | 18,954 | 24,385 | 27,352 | 9,587,716 | 8,932,110 | ||||
| total current liabilities | 7,953,647 | 8,167,872 | 8,487,563 | 8,811,118 | 9,026,271 | 9,202,405 | 9,653,197 | 9,439,147 | 7,684,303 | 4,825,045 | 2,998,990 | 2,941,701 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 475,024 | 475,024 | 475,024 | 361,055 | 390 | 413 | ||||||
| total long term liabilities | 475,024 | 475,024 | 475,024 | 361,055 | 390 | 413 | ||||||
| total liabilities | 8,428,671 | 8,642,896 | 8,962,587 | 9,172,173 | 9,026,271 | 9,202,405 | 9,653,197 | 9,439,147 | 7,684,303 | 4,825,045 | 2,999,380 | 2,942,114 |
| net assets | 3,767,986 | 3,564,389 | 3,275,443 | 3,269,184 | 911,803 | 1,004,432 | 1,043,422 | -95,702 | -55,210 | -42,193 | -8,581 | -6,160 |
| total shareholders funds | 3,767,986 | 3,564,389 | 3,275,443 | 3,269,184 | 911,803 | 1,004,432 | 1,043,422 | -95,702 | -55,210 | -42,193 | -8,581 | -6,160 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,151 | 1,534 | 2,045 | 2,727 | 3,636 | 4,848 | 4,296 | 1,995 | 651 | 1,019 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -2,926 | -12,616 | -93,684 | -323,071 | -364,007 | -373,010 | 1,181,532 | -1,967 | -14,911 | 8,046 | 3,878 | 10,748 |
| Creditors | -423 | 1,086 | -168 | -3,400 | -61,591 | -441,554 | -7,177,278 | 2,859,258 | 1,826,055 | 57,289 | 2,941,701 | |
| Accruals and Deferred Income | 15,151 | 5,182 | 895 | -5,431 | -2,967 | -9,560,364 | 655,606 | 8,932,110 | ||||
| Deferred Taxes & Provisions | 113,969 | 361,055 | -390 | -23 | 413 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 2,809,915 | -4,613 | -257,479 | 9,452,177 | 12 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 2 | -2 | 12 | |||||||||
| Other Short Term Loans | -228,953 | -325,959 | -324,450 | -209,554 | -169,769 | 9,171,163 | ||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,551 | -16,595 | -107,598 | 19,166 | 103,493 | 139,055 | -163,956 | 126,843 | 31,246 | 40,531 | -42 | 9,592 |
| overdraft | ||||||||||||
| change in cash | -6,551 | -16,595 | -107,598 | 19,166 | 103,493 | 139,055 | -163,956 | 126,843 | 31,246 | 40,531 | -42 | 9,592 |
ravenscourt studios limited Credit Report and Business Information
Ravenscourt Studios Limited Competitor Analysis
Perform a competitor analysis for ravenscourt studios limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
ravenscourt studios limited Ownership
RAVENSCOURT STUDIOS LIMITED group structure
Ravenscourt Studios Limited has 6 subsidiary companies.
Ultimate parent company
RAVENSCOURT STUDIOS LIMITED
07740910
6 subsidiaries
ravenscourt studios limited directors
Ravenscourt Studios Limited currently has 3 directors. The longest serving directors include Mr Paul Sandilands (Aug 2011) and Mr Alexander Lifschutz (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sandilands | United Kingdom | 66 years | Aug 2011 | - | Director |
| Mr Alexander Lifschutz | Uk | 73 years | Aug 2011 | - | Director |
| Ms Helen-Joanne Roe | 63 years | Oct 2013 | - | Director |
P&L
September 2023turnover
304.7k
+11%
operating profit
1.2m
0%
gross margin
72.4%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.8m
+0.06%
total assets
12.2m
0%
cash
175.2k
-0.04%
net assets
Total assets minus all liabilities
ravenscourt studios limited company details
company number
07740910
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.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
ravenscourt studios 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 ravenscourt studios limited.
ravenscourt studios 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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ravenscourt studios limited Companies House Filings - See Documents
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