ravensgate (angmering) limited
ravensgate (angmering) limited Company Information
Company Number
07827386
Next Accounts
Oct 2025
Shareholders
paul frederick conway
daniel paul frederick conway
Group Structure
View All
Industry
Development of building projects
Registered Address
8 the ridgeway trading estate, iver, bucks, SL0 9HJ
Website
-ravensgate (angmering) limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSGATE (ANGMERING) LIMITED at £124.8k based on a Turnover of £264.8k and 0.47x industry multiple (adjusted for size and gross margin).
ravensgate (angmering) limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSGATE (ANGMERING) LIMITED at £17k based on an EBITDA of £4.5k and a 3.73x industry multiple (adjusted for size and gross margin).
ravensgate (angmering) limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSGATE (ANGMERING) LIMITED at £54.1k based on Net Assets of £38.3k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ravensgate (angmering) Limited Overview
Ravensgate (angmering) Limited is a live company located in bucks, SL0 9HJ with a Companies House number of 07827386. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2011, it's largest shareholder is paul frederick conway with a 50% stake. Ravensgate (angmering) Limited is a established, micro sized company, Pomanda has estimated its turnover at £264.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ravensgate (angmering) Limited Health Check
Pomanda's financial health check has awarded Ravensgate (Angmering) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £264.8k, make it smaller than the average company (£2.2m)
- Ravensgate (angmering) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
- Ravensgate (angmering) Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Ravensgate (angmering) Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.4%)
- Ravensgate (angmering) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ravensgate (angmering) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Ravensgate (angmering) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is less efficient (£271.2k)
- Ravensgate (angmering) Limited
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ravensgate (angmering) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Ravensgate (angmering) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravensgate (angmering) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Ravensgate (angmering) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (73.1%)
70.5% - Ravensgate (angmering) Limited
73.1% - Industry AVG
RAVENSGATE (ANGMERING) LIMITED financials
Ravensgate (Angmering) Limited's latest turnover from January 2024 is estimated at £264.8 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, Ravensgate (Angmering) Limited has 2 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 120,000 | 120,000 | 120,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 120,000 | 120,000 | 120,000 | |||||||||
| Stock & work in progress | 14,656 | 14,656 | 14,656 | 14,656 | 14,656 | 13,750 | ||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,634 | 5,938 | 3,000 | |||||||||
| Cash | 8,408 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| misc current assets | ||||||||||||
| total current assets | 10,042 | 20,604 | 17,666 | 14,666 | 14,666 | 14,666 | 13,760 | 10 | 10 | |||
| total assets | 130,042 | 140,604 | 137,666 | 14,666 | 14,666 | 14,666 | 13,760 | 10 | 10 | |||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 8,550 | 8,550 | 8,550 | |||||||||
| Group/Directors Accounts | 82,190 | 21,846 | 21,413 | 21,268 | 21,278 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 985 | 75,469 | 75,433 | 110 | 100 | 21,378 | 20,352 | |||||
| total current liabilities | 91,725 | 105,865 | 105,396 | 21,378 | 21,378 | 21,378 | 20,352 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 91,725 | 105,865 | 105,396 | 21,378 | 21,378 | 21,378 | 20,352 | |||||
| net assets | 38,317 | 34,739 | 32,270 | -6,712 | -6,712 | -6,712 | -6,592 | 10 | 10 | |||
| total shareholders funds | 38,317 | 34,739 | 32,270 | -6,712 | -6,712 | -6,712 | -6,592 | 10 | 10 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -14,656 | 906 | 13,750 | |||||||||
| Debtors | -4,304 | 2,938 | 3,000 | |||||||||
| Creditors | 8,550 | |||||||||||
| Accruals and Deferred Income | -74,484 | 36 | 75,323 | 10 | -21,278 | 1,026 | 20,352 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 120,000 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 60,344 | 433 | 145 | -10 | 21,278 | |||||||
| 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 | 8,398 | 10 | 10 | |||||||||
| overdraft | ||||||||||||
| change in cash | 8,398 | 10 | 10 |
ravensgate (angmering) limited Credit Report and Business Information
Ravensgate (angmering) Limited Competitor Analysis
Perform a competitor analysis for ravensgate (angmering) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL0 area or any other competitors across 12 key performance metrics.
ravensgate (angmering) limited Ownership
RAVENSGATE (ANGMERING) LIMITED group structure
Ravensgate (Angmering) Limited has no subsidiary companies.
Ultimate parent company
RAVENSGATE (ANGMERING) LIMITED
07827386
ravensgate (angmering) limited directors
Ravensgate (Angmering) Limited currently has 2 directors. The longest serving directors include Mr Paul Conway (Oct 2011) and Mr Daniel Conway (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Conway | England | 70 years | Oct 2011 | - | Director |
| Mr Daniel Conway | England | 45 years | Oct 2011 | - | Director |
P&L
January 2024turnover
264.8k
+24%
operating profit
4.5k
0%
gross margin
26.5%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
38.3k
+0.1%
total assets
130k
-0.08%
cash
8.4k
+839.8%
net assets
Total assets minus all liabilities
ravensgate (angmering) limited company details
company number
07827386
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
RAMON LEE LTD
auditor
-
address
8 the ridgeway trading estate, iver, bucks, SL0 9HJ
Bank
-
Legal Advisor
-
ravensgate (angmering) 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 ravensgate (angmering) limited.
ravensgate (angmering) 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.
Click to start generating capital raising & share issue transactions for RAVENSGATE (ANGMERING) LIMITED. This can take several minutes, an email will notify you when this has completed.
ravensgate (angmering) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
