ravensbrook properties limited

4.5

ravensbrook properties limited Company Information

Share RAVENSBROOK PROPERTIES LIMITED
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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

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Directors

Stuart Jervis12 Years

Jean Jervis12 Years

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Shareholders

mr stuart pryor jervis 47.5%

mr guy pryor jervis 25%

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ravensbrook properties limited Estimated Valuation

£2.4m

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

£0

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

£4.1m

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £716k, make it in line with the average company (£836.7k)

£716k - Ravensbrook Properties Limited

£836.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)

8% - Ravensbrook Properties Limited

2.4% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Ravensbrook Properties Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (26.2%)

0% - Ravensbrook Properties Limited

26.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Ravensbrook Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Ravensbrook Properties Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179k, this is equally as efficient (£179k)

£179k - Ravensbrook Properties Limited

£179k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ravensbrook Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ravensbrook Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ravensbrook Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover715,950627,255547,074575,498622,516557,561285,009329,232134,826249,042330,3520
Other Income Or Grants000000000000
Cost Of Sales194,645179,490163,151161,479185,803147,96672,89886,58345,20389,850113,3540
Gross Profit521,305447,765383,923414,019436,713409,595212,111242,64989,623159,192216,9990
Admin Expenses521,501454,146392,112429,671400,233385,432354,320197,96927,63163,802152,6470
Operating Profit-196-6,381-8,189-15,65236,48024,163-142,20944,68061,99295,39064,3520
Interest Payable2,5882,1652,1482,4072,9893,1488,99216,81519,42110,32500
Interest Receivable2,347616585144521726102264470
Pre-Tax Profit-437-7,930-10,279-18,00833,93721,232-151,17527,87542,59485,12964,3990
Tax0000-6,448-4,0340-5,575-8,519-17,877-14,8120
Profit After Tax-437-7,930-10,279-18,00827,48917,198-151,17522,30034,07567,25249,5870
Dividends Paid000000000000
Retained Profit-437-7,930-10,279-18,00827,48917,198-151,17522,30034,07567,25249,5870
Employee Costs124,778119,249110,473110,214113,192108,000102,287104,12926,13950,13471,7410
Number Of Employees444444441230
EBITDA*-196-6,381-8,189-15,65236,48024,163-142,20945,18062,49295,89064,8520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets0000001,992,5472,365,0002,365,5002,366,0002,366,5000
Intangible Assets000000000000
Investments & Other2,593,4072,591,2482,590,0001,992,5471,992,5471,992,547000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,593,4072,591,2482,590,0001,992,5471,992,5471,992,5471,992,5472,365,0002,365,5002,366,0002,366,5000
Stock & work in progress000000000000
Trade Debtors000000009,65820,89826,3740
Group Debtors000000000000
Misc Debtors27,04825,64332,33937,98454,54924,12560,87452,50163,36761,70720,3710
Cash59,79434,07164,54851,51850,72468,04518,8971,8462,0376,85118,8270
misc current assets000000000000
total current assets86,84259,71496,88789,502105,27392,17079,77154,34775,06289,45665,5720
total assets2,680,2492,650,9622,686,8872,082,0492,097,8202,084,7172,072,3182,419,3472,440,5622,455,4562,432,0720
Bank overdraft5,5525,4713,5704,9434,6864,5423,52812,50054,08744,80000
Bank loan000000000000
Trade Creditors 0000002804,51045,66456,823100,1550
Group/Directors Accounts32,0815,08122,081000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities36,01927,50631,38232,22925,04934,75135,64040,0140000
total current liabilities73,65238,05857,03337,17229,73539,29339,44857,02499,751101,623100,1550
loans15,20020,83329,85332,05037,25042,07846,722225,000225,788272,88500
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000000000318,2210
provisions71,93072,16766,198000000000
total long term liabilities87,13093,00096,05132,05037,25042,07846,722225,000225,788272,885318,2210
total liabilities160,782131,058153,08469,22266,98581,37186,170282,024325,539374,508418,3760
net assets2,519,4672,519,9042,533,8032,012,8272,030,8352,003,3461,986,1482,137,3232,115,0232,080,9482,013,6960
total shareholders funds2,519,4672,519,9042,533,8032,012,8272,030,8352,003,3461,986,1482,137,3232,115,0232,080,9482,013,6960
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit-196-6,381-8,189-15,65236,48024,163-142,20944,68061,99295,39064,3520
Depreciation00000005005005005000
Amortisation000000000000
Tax0000-6,448-4,0340-5,575-8,519-17,877-14,8120
Stock000000000000
Debtors1,405-6,696-5,645-16,56530,424-36,7498,373-20,524-9,58035,86046,7450
Creditors00000-280-4,230-41,154-11,159-43,332100,1550
Accruals and Deferred Income8,513-3,876-8477,180-9,702-889-4,37440,0140000
Deferred Taxes & Provisions-2375,96966,198000000000
Cash flow from operations6,6752,40862,8078,093-10,09455,709-159,18658,98952,394-1,179103,4500
Investing Activities
capital expenditure000001,992,547372,453000-2,367,0000
Change in Investments2,1591,248597,453001,992,547000000
cash flow from investments-2,159-1,248-597,453000372,453000-2,367,0000
Financing Activities
Bank loans000000000000
Group/Directors Accounts27,000-17,00022,081000000000
Other Short Term Loans 000000000000
Long term loans-5,633-9,020-2,197-5,200-4,828-4,644-178,278-788-47,097272,88500
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000-318,221318,2210
share issue0-5,969531,25500000001,964,1090
interest-241-1,549-2,090-2,356-2,544-2,931-8,966-16,805-19,399-10,261470
cash flow from financing21,126-33,538549,049-7,556-7,372-7,575-187,244-17,593-66,496-55,5972,282,3770
cash and cash equivalents
cash25,723-30,47713,030794-17,32149,14817,051-191-4,814-11,97618,8270
overdraft811,901-1,3732571441,014-8,972-41,5879,28744,80000
change in cash25,642-32,37814,403537-17,46548,13426,02341,396-14,101-56,77618,8270

ravensbrook properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ravensbrook Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr stuart pryor jervis 47.5%
mr guy pryor jervis 25%
dr timothy tristram jervis 25%
mrs jean constance jervis 2.5%

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).

officercountryagestartendrole
Mr Stuart JervisUnited Kingdom83 years Jan 2012- Director
Mrs Jean JervisUnited Kingdom84 years Sep 2012- Director
Mr Guy Jervis54 years Jul 2013- Director
Dr Timothy JervisEngland57 years Jul 2013- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

ravensbrook properties limited Companies House Filings - See Documents

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