ravensbrook properties limited Company Information
Company Number
07922370
Website
-Registered Address
c/o dpc, stone house, stone road business, stoke on trent, staffordshire, ST4 6SR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mr stuart pryor jervis 47.5%
mr guy pryor jervis 25%
View Allravensbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSBROOK PROPERTIES LIMITED at £2.4m based on a Turnover of £716k and 3.28x industry multiple (adjusted for size and gross margin).
ravensbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSBROOK PROPERTIES LIMITED at £0 based on an EBITDA of £-195 and a 7.13x industry multiple (adjusted for size and gross margin).
ravensbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSBROOK PROPERTIES LIMITED at £4.1m based on Net Assets of £2.5m and 1.62x industry multiple (adjusted for liquidity).
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Ravensbrook Properties Limited Overview
Ravensbrook Properties Limited is a live company located in stoke on trent, ST4 6SR with a Companies House number of 07922370. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2012, it's largest shareholder is mr stuart pryor jervis with a 47.5% stake. Ravensbrook Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £716k with healthy growth in recent years.
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Ravensbrook Properties Limited Health Check
Pomanda's financial health check has awarded Ravensbrook Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £716k, make it in line with the average company (£836.7k)
- Ravensbrook Properties Limited
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)
- Ravensbrook Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Ravensbrook Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.2%)
- Ravensbrook Properties Limited
26.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ravensbrook Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Ravensbrook Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is equally as efficient (£179k)
- Ravensbrook Properties Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ravensbrook Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ravensbrook Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravensbrook Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Ravensbrook Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (68.2%)
6% - Ravensbrook Properties Limited
68.2% - Industry AVG
RAVENSBROOK PROPERTIES LIMITED financials
Ravensbrook Properties Limited's latest turnover from July 2023 is estimated at £716 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Ravensbrook Properties Limited has 4 employees and maintains cash reserves of £59.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,992,547 | 2,365,000 | 2,365,500 | 2,366,000 | 2,366,500 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,593,407 | 2,591,248 | 2,590,000 | 1,992,547 | 1,992,547 | 1,992,547 | 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 | 2,593,407 | 2,591,248 | 2,590,000 | 1,992,547 | 1,992,547 | 1,992,547 | 1,992,547 | 2,365,000 | 2,365,500 | 2,366,000 | 2,366,500 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,658 | 20,898 | 26,374 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27,048 | 25,643 | 32,339 | 37,984 | 54,549 | 24,125 | 60,874 | 52,501 | 63,367 | 61,707 | 20,371 | 0 |
Cash | 59,794 | 34,071 | 64,548 | 51,518 | 50,724 | 68,045 | 18,897 | 1,846 | 2,037 | 6,851 | 18,827 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 86,842 | 59,714 | 96,887 | 89,502 | 105,273 | 92,170 | 79,771 | 54,347 | 75,062 | 89,456 | 65,572 | 0 |
total assets | 2,680,249 | 2,650,962 | 2,686,887 | 2,082,049 | 2,097,820 | 2,084,717 | 2,072,318 | 2,419,347 | 2,440,562 | 2,455,456 | 2,432,072 | 0 |
Bank overdraft | 5,552 | 5,471 | 3,570 | 4,943 | 4,686 | 4,542 | 3,528 | 12,500 | 54,087 | 44,800 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 4,510 | 45,664 | 56,823 | 100,155 | 0 |
Group/Directors Accounts | 32,081 | 5,081 | 22,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 36,019 | 27,506 | 31,382 | 32,229 | 25,049 | 34,751 | 35,640 | 40,014 | 0 | 0 | 0 | 0 |
total current liabilities | 73,652 | 38,058 | 57,033 | 37,172 | 29,735 | 39,293 | 39,448 | 57,024 | 99,751 | 101,623 | 100,155 | 0 |
loans | 15,200 | 20,833 | 29,853 | 32,050 | 37,250 | 42,078 | 46,722 | 225,000 | 225,788 | 272,885 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,221 | 0 |
provisions | 71,930 | 72,167 | 66,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 87,130 | 93,000 | 96,051 | 32,050 | 37,250 | 42,078 | 46,722 | 225,000 | 225,788 | 272,885 | 318,221 | 0 |
total liabilities | 160,782 | 131,058 | 153,084 | 69,222 | 66,985 | 81,371 | 86,170 | 282,024 | 325,539 | 374,508 | 418,376 | 0 |
net assets | 2,519,467 | 2,519,904 | 2,533,803 | 2,012,827 | 2,030,835 | 2,003,346 | 1,986,148 | 2,137,323 | 2,115,023 | 2,080,948 | 2,013,696 | 0 |
total shareholders funds | 2,519,467 | 2,519,904 | 2,533,803 | 2,012,827 | 2,030,835 | 2,003,346 | 1,986,148 | 2,137,323 | 2,115,023 | 2,080,948 | 2,013,696 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,405 | -6,696 | -5,645 | -16,565 | 30,424 | -36,749 | 8,373 | -20,524 | -9,580 | 35,860 | 46,745 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -280 | -4,230 | -41,154 | -11,159 | -43,332 | 100,155 | 0 |
Accruals and Deferred Income | 8,513 | -3,876 | -847 | 7,180 | -9,702 | -889 | -4,374 | 40,014 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -237 | 5,969 | 66,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 2,159 | 1,248 | 597,453 | 0 | 0 | 1,992,547 | 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 | 27,000 | -17,000 | 22,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,633 | -9,020 | -2,197 | -5,200 | -4,828 | -4,644 | -178,278 | -788 | -47,097 | 272,885 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318,221 | 318,221 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 25,723 | -30,477 | 13,030 | 794 | -17,321 | 49,148 | 17,051 | -191 | -4,814 | -11,976 | 18,827 | 0 |
overdraft | 81 | 1,901 | -1,373 | 257 | 144 | 1,014 | -8,972 | -41,587 | 9,287 | 44,800 | 0 | 0 |
change in cash | 25,642 | -32,378 | 14,403 | 537 | -17,465 | 48,134 | 26,023 | 41,396 | -14,101 | -56,776 | 18,827 | 0 |
ravensbrook properties limited Credit Report and Business Information
Ravensbrook Properties Limited Competitor Analysis
Perform a competitor analysis for ravensbrook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
ravensbrook properties limited Ownership
RAVENSBROOK PROPERTIES LIMITED group structure
Ravensbrook Properties Limited has no subsidiary companies.
Ultimate parent company
RAVENSBROOK PROPERTIES LIMITED
07922370
ravensbrook properties limited directors
Ravensbrook Properties Limited currently has 4 directors. The longest serving directors include Mr Stuart Jervis (Jan 2012) and Mrs Jean Jervis (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Jervis | United Kingdom | 83 years | Jan 2012 | - | Director |
Mrs Jean Jervis | United Kingdom | 84 years | Sep 2012 | - | Director |
Mr Guy Jervis | 54 years | Jul 2013 | - | Director | |
Dr Timothy Jervis | England | 57 years | Jul 2013 | - | Director |
P&L
July 2023turnover
716k
+14%
operating profit
-195.6
0%
gross margin
72.9%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.5m
0%
total assets
2.7m
+0.01%
cash
59.8k
+0.75%
net assets
Total assets minus all liabilities
ravensbrook properties limited company details
company number
07922370
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
January 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
c/o dpc, stone house, stone road business, stoke on trent, staffordshire, ST4 6SR
accountant
-
auditor
-
ravensbrook properties 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 found 5 charges/mortgages relating to ravensbrook properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ravensbrook properties limited Companies House Filings - See Documents
date | description | view/download |
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