Ripples (holdings) Limited

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ripples (holdings) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07787699

Website

www.ripplesfranchise.co.uk

Registered Address

6b prince maurice house, cavalier court, chippenham, wiltshire, SN14 6LH

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01225335111

Next Accounts Due

July 2024

Group Structure

View All

Directors

Sandra Kyme12 Years

Roger Kyme12 Years

Shareholders

sandra irene kyme 40%

roger norman kyme 40%

View All

ripples (holdings) limited Estimated Valuation

£635.3k

Pomanda estimates the enterprise value of RIPPLES (HOLDINGS) LIMITED at £635.3k based on Net Assets of £229.2k and 2.77x industry multiple (adjusted for liquidity).

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Ripples (holdings) Limited is a live company located in chippenham, SN14 6LH with a Companies House number of 07787699. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2011, it's largest shareholder is sandra irene kyme with a 40% stake. Ripples (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ripples (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

EXPORT

Ripples (Holdings) Limited's latest turnover from October 2022 is estimated at £1.1 million and the company has net assets of £229.2 thousand. According to their latest financial statements, Ripples (Holdings) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	1,105,532	899,965	928,857	869,109	864,648	548,252	521,693	399,392	579,848	479,832	375,660
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	768,720	658,446	673,623	631,079	617,424	390,858	383,205	292,782	437,992	355,472	274,811
Gross Profit	336,812	241,519	255,233	238,031	247,224	157,394	138,488	106,610	141,856	124,360	100,850
Admin Expenses	257,742	131,145	259,990	247,738	244,841	140,118	92,085	85,100	158,818	114,681	62,488
Operating Profit	79,070	110,374	-4,757	-9,707	2,383	17,276	46,403	21,510	-16,962	9,679	38,362
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	107	113	31	46	36	9
Pre-Tax Profit	79,070	110,374	-4,757	-9,707	2,383	17,383	46,516	21,541	-16,916	9,716	38,371
Tax	-15,023	-20,971	0	0	-453	-3,303	-9,303	-4,308	0	-2,235	-9,209
Profit After Tax	64,047	89,403	-4,757	-9,707	1,930	14,080	37,213	17,233	-16,916	7,481	29,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,047	89,403	-4,757	-9,707	1,930	14,080	37,213	17,233	-16,916	7,481	29,162
Employee Costs	118,989	133,160	130,236	131,185	129,258	123,543	62,294	39,683	59,872	59,400	40,345
Number Of Employees	5	6	6	6	6	6	3	2	3	3	2
EBITDA*	79,070	110,374	-4,757	-9,707	2,383	17,276	57,078	31,790	-7,127	19,369	44,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	46,391	2,808	5,731	10,838	15,853	31,457	16,342	21,611	25,195	13,880	17,289
Intangible Assets	0	0	0	0	0	0	25,000	30,000	35,000	40,000	45,000
Investments & Other	0	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
Total Fixed Assets	46,391	2,808	5,731	10,838	15,853	31,457	41,342	51,611	60,195	53,880	62,289
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	394,916	367,461	329,410	291,031	299,673	161,039	75,868	59,502	66,750	61,625	49,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,720	10,615	11,500	16,410	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	85,432	5,078	7,395	10,853	3,736
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	405,636	378,076	340,910	307,441	299,673	161,039	161,300	64,580	74,145	72,478	52,825
total assets	452,027	380,884	346,641	318,279	315,526	192,496	202,642	116,191	134,340	126,358	115,114
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	125,866	111,778	134,506	137,987	151,188	83,228	118,908	65,596	101,827	82,101	71,155
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	125,866	111,778	134,506	137,987	151,188	83,228	118,908	65,596	101,827	82,101	71,155
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	18,035	27,111	22,109	7,763	0	0	0	0	0	0	0
other liabilities	78,957	76,873	114,307	92,053	74,155	21,015	9,461	13,535	12,624	7,096	14,230
provisions	0	0	0	0	0	0	0	0	62	418	467
total long term liabilities	96,992	103,984	136,416	99,816	74,155	21,015	9,461	13,535	12,686	7,514	14,697
total liabilities	222,858	215,762	270,922	237,803	225,343	104,243	128,369	79,131	114,513	89,615	85,852
net assets	229,169	165,122	75,719	80,476	90,183	88,253	74,273	37,060	19,827	36,743	29,262
total shareholders funds	229,169	165,122	75,719	80,476	90,183	88,253	74,273	37,060	19,827	36,743	29,262

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	79,070	110,374	-4,757	-9,707	2,383	17,276	46,403	21,510	-16,962	9,679	38,362
Depreciation	0	0	0	0	0	0	5,675	5,280	4,835	4,690	736
Amortisation	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000
Tax	-15,023	-20,971	0	0	-453	-3,303	-9,303	-4,308	0	-2,235	-9,209
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,560	37,166	33,469	7,768	138,634	85,171	16,366	-7,248	5,125	12,536	49,089
Creditors	14,088	-22,728	-3,481	-13,201	67,960	-35,680	53,312	-36,231	19,726	10,946	71,155
Accruals and Deferred Income	-9,076	5,002	14,346	7,763	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-62	-356	-49	467
Cash flow from operations	41,499	34,511	-27,361	-22,913	-68,744	-106,878	84,721	-1,563	7,118	15,495	57,422
Investing Activities
capital expenditure	-43,583	2,923	5,107	5,015	15,604	9,885	-406	-1,696	-16,150	-1,281	-68,025
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,583	2,923	5,107	5,015	15,604	9,885	-406	-1,696	-16,150	-1,281	-68,025
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,084	-37,434	22,254	17,898	53,140	11,554	-4,074	911	5,528	-7,134	14,230
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	107	113	31	46	36	9
cash flow from financing	2,084	-37,434	22,254	17,898	53,140	11,561	-3,961	942	5,574	-7,098	14,339
cash and cash equivalents
cash	0	0	0	0	0	-85,432	80,354	-2,317	-3,458	7,117	3,736
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-85,432	80,354	-2,317	-3,458	7,117	3,736

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIPPLES (HOLDINGS) LIMITED group structure

Ripples (Holdings) Limited has no subsidiary companies.

Ultimate parent company

RIPPLES (HOLDINGS) LIMITED

07787699

RIPPLES (HOLDINGS) LIMITED Shareholders

sandra irene kyme	40%
roger norman kyme	40%
paul crow	10%
nicola jayne crow	10%

Ripples (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Sandra Kyme (Sep 2011) and Mr Roger Kyme (Sep 2011).

officer	country	age	start	end	role
Mrs Sandra Kyme	United Kingdom	73 years	Sep 2011	-	Director
Mr Roger Kyme	United Kingdom	76 years	Sep 2011	-	Director

P&L

October 2022

turnover

1.1m

+23%

operating profit

79.1k

gross margin

30.5%

+13.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

229.2k

+0.39%

total assets

452k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

07787699

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

6b prince maurice house, cavalier court, chippenham, wiltshire, SN14 6LH

last accounts submitted

October 2022

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 ripples (holdings) limited.

ripples (holdings) limited Company Information

ripples (holdings) limited Estimated Valuation

ripples (holdings) limited Estimated Valuation

ripples (holdings) limited Estimated Valuation

Ripples (holdings) Limited Overview

Ripples (holdings) Limited Health Check

RIPPLES (HOLDINGS) LIMITED financials

ripples (holdings) limited Credit Report and Business Information

Ripples (holdings) Limited Competitor Analysis

ripples (holdings) limited Ownership

ripples (holdings) limited directors

ripples (holdings) limited company details

ripples (holdings) limited Charges & Mortgages

ripples (holdings) limited Companies House Filings - See Documents