ridge scaffolding services limited
ridge scaffolding services limited Company Information
Company Number
07913738
Website
www.ridge-roofing.co.ukRegistered Address
2 drake house, cook way, taunton, somerset, TA2 6BJ
Industry
Scaffold erection
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Dana Watts10 Years
Shareholders
d & s watts holding limited 100%
ridge scaffolding services limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGE SCAFFOLDING SERVICES LIMITED at £42k based on a Turnover of £106.3k and 0.4x industry multiple (adjusted for size and gross margin).
ridge scaffolding services limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGE SCAFFOLDING SERVICES LIMITED at £244.1k based on an EBITDA of £58.8k and a 4.15x industry multiple (adjusted for size and gross margin).
ridge scaffolding services limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGE SCAFFOLDING SERVICES LIMITED at £97.7k based on Net Assets of £44.3k and 2.21x industry multiple (adjusted for liquidity).
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Ridge Scaffolding Services Limited Overview
Ridge Scaffolding Services Limited is a live company located in taunton, TA2 6BJ with a Companies House number of 07913738. It operates in the scaffold erection sector, SIC Code 43991. Founded in January 2012, it's largest shareholder is d & s watts holding limited with a 100% stake. Ridge Scaffolding Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.3k with declining growth in recent years.
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Ridge Scaffolding Services Limited Health Check
Pomanda's financial health check has awarded Ridge Scaffolding Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£1.4m)
- Ridge Scaffolding Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.5%)
- Ridge Scaffolding Services Limited
8.5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Ridge Scaffolding Services Limited
35.7% - Industry AVG
Profitability
an operating margin of 52.2% make it more profitable than the average company (10.3%)
- Ridge Scaffolding Services Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ridge Scaffolding Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Ridge Scaffolding Services Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is equally as efficient (£106.3k)
- Ridge Scaffolding Services Limited
£106.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ridge Scaffolding Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ridge Scaffolding Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridge Scaffolding Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (15 weeks)
68 weeks - Ridge Scaffolding Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a higher level of debt than the average (51.7%)
63.3% - Ridge Scaffolding Services Limited
51.7% - Industry AVG
RIDGE SCAFFOLDING SERVICES LIMITED financials
Ridge Scaffolding Services Limited's latest turnover from December 2023 is estimated at £106.3 thousand and the company has net assets of £44.3 thousand. According to their latest financial statements, Ridge Scaffolding Services Limited has 1 employee and maintains cash reserves of £101 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,931 | 15,289 | 22,053 | 31,070 | 29,282 | 30,833 | 35,284 | 21,730 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 9,931 | 15,289 | 22,053 | 31,070 | 29,282 | 30,833 | 35,284 | 21,730 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 10,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,403 | 15,830 | 28,480 | 215 | 3,900 | 6,549 | 960 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,321 | 21,950 | 45,240 | 13,850 | 425 | 22,534 | 0 | 2,112 | 0 | 0 | 0 | 0 |
| Cash | 101,000 | 26,167 | 0 | 32,906 | 53,585 | 9,003 | 16,242 | 6,632 | 100 | 0 | 0 | 0 |
| misc current assets | 3,381 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,702 | 50,213 | 61,070 | 75,236 | 54,225 | 35,437 | 26,291 | 19,704 | 100 | 0 | 0 | 0 |
| total assets | 120,633 | 65,502 | 83,123 | 106,306 | 83,507 | 66,270 | 61,575 | 41,434 | 100 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 77,826 | 59,523 | 1,128 | 1,275 | 1,396 | 685 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,807 | 0 | 0 | 0 | 0 |
| other short term finances | 812 | 887 | 0 | 0 | 52,972 | 52,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,655 | 4,685 | 4,655 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,513 | 64,253 | 0 | 0 | 9,779 | 13,204 | 56,515 | 10,198 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,325 | 65,140 | 77,826 | 59,523 | 68,534 | 71,381 | 62,566 | 46,690 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,619 | 8,999 | 12,319 | 15,700 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,869 | 2,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,108 | 8,069 | 8,999 | 12,319 | 15,700 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,325 | 65,140 | 82,934 | 67,592 | 77,533 | 83,700 | 78,266 | 46,690 | 0 | 0 | 0 | 0 |
| net assets | 44,308 | 362 | 189 | 38,714 | 5,974 | -17,430 | -16,691 | -5,256 | 100 | 0 | 0 | 0 |
| total shareholders funds | 44,308 | 362 | 189 | 38,714 | 5,974 | -17,430 | -16,691 | -5,256 | 100 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,311 | 6,764 | 10,357 | 4,838 | 10,278 | 11,761 | 5,433 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 4,922 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -3,500 | -6,500 | 10,000 | 0 | 0 | 0 | 0 |
| Debtors | -17,032 | -37,717 | 18,740 | 41,690 | -25,794 | 19,885 | 3,477 | 3,072 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -77,826 | 18,303 | 58,395 | -147 | -121 | 711 | 685 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,260 | 61,384 | 419 | -7,329 | -3,425 | -43,311 | 46,317 | 10,198 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -35,807 | 35,807 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -75 | 887 | 0 | -52,972 | 755 | 52,217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -5,619 | -8,035 | -3,350 | -3,351 | 20,355 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,239 | 2,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 74,833 | 26,167 | -32,906 | -20,679 | 44,582 | -7,239 | 9,610 | 6,532 | 100 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,833 | 26,167 | -32,906 | -20,679 | 44,582 | -7,239 | 9,610 | 6,532 | 100 | 0 | 0 | 0 |
ridge scaffolding services limited Credit Report and Business Information
Ridge Scaffolding Services Limited Competitor Analysis
Perform a competitor analysis for ridge scaffolding services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA2 area or any other competitors across 12 key performance metrics.
ridge scaffolding services limited Ownership
RIDGE SCAFFOLDING SERVICES LIMITED group structure
Ridge Scaffolding Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIDGE SCAFFOLDING SERVICES LIMITED
07913738
ridge scaffolding services limited directors
Ridge Scaffolding Services Limited currently has 1 director, Mrs Dana Watts serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dana Watts | England | 46 years | Aug 2014 | - | Director |
P&L
December 2023turnover
106.3k
+169%
operating profit
55.5k
0%
gross margin
35.7%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
44.3k
+121.4%
total assets
120.6k
+0.84%
cash
101k
+2.86%
net assets
Total assets minus all liabilities
ridge scaffolding services limited company details
company number
07913738
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
trachysaurus jan 2012 limited (August 2014)
accountant
WELCH & CO (SOUTH WEST) LIMITED
auditor
-
address
2 drake house, cook way, taunton, somerset, TA2 6BJ
Bank
-
Legal Advisor
-
ridge scaffolding services 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 ridge scaffolding services limited.
ridge scaffolding services limited Companies House Filings - See Documents
| date | description | view/download |
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