ridge guarding services ltd
ridge guarding services ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
+3Registered Address
redbox lbc business centre, 44 gillender street, london, E14 6RP
Website
www.cinnamon-lounge.co.ukridge guarding services ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDGE GUARDING SERVICES LTD at £24k based on a Turnover of £152.9k and 0.16x industry multiple (adjusted for size and gross margin).
ridge guarding services ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDGE GUARDING SERVICES LTD at £6.9k based on an EBITDA of £2.9k and a 2.36x industry multiple (adjusted for size and gross margin).
ridge guarding services ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDGE GUARDING SERVICES LTD at £0 based on Net Assets of £-2.2k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ridge Guarding Services Ltd Overview
Ridge Guarding Services Ltd is a live company located in london, E14 6RP with a Companies House number of 08478596. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 2013, it's largest shareholder is shahidul islam with a 100% stake. Ridge Guarding Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £152.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ridge Guarding Services Ltd Health Check
Pomanda's financial health check has awarded Ridge Guarding Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £152.9k, make it smaller than the average company (£7.4m)
- Ridge Guarding Services Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.8%)
- Ridge Guarding Services Ltd
6.8% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (22.7%)
- Ridge Guarding Services Ltd
22.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.4%)
- Ridge Guarding Services Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Ridge Guarding Services Ltd
36 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Ridge Guarding Services Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£211.4k)
- Ridge Guarding Services Ltd
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (49 days)
- Ridge Guarding Services Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (11 days)
- Ridge Guarding Services Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridge Guarding Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ridge Guarding Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (67.3%)
105.4% - Ridge Guarding Services Ltd
67.3% - Industry AVG
RIDGE GUARDING SERVICES LTD financials
Ridge Guarding Services Ltd's latest turnover from July 2023 is estimated at £152.9 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Ridge Guarding Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52 | 70 | 88 | 117 | 146 | 250 | 333 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 52 | 70 | 88 | 117 | 146 | 250 | 333 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 40,591 | 40,324 | 38,795 | 63,236 | 25,793 | 27,730 | 3,912 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 20,178 | |||||||||
| Cash | 5,431 | 76 | 4,960 | 748 | ||||||
| misc current assets | ||||||||||
| total current assets | 40,591 | 40,324 | 64,404 | 63,236 | 25,793 | 27,730 | 3,988 | 4,960 | 748 | |
| total assets | 40,643 | 40,394 | 64,492 | 63,353 | 25,939 | 27,980 | 4,321 | 4,960 | 748 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,499 | 1,491 | 13,196 | 24,092 | 26,762 | 3,409 | 666 | 5,311 | ||
| Group/Directors Accounts | 901 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 13,964 | |||||||||
| total current liabilities | 5,499 | 1,491 | 13,964 | 13,196 | 24,092 | 26,762 | 3,409 | 666 | 5,311 | 901 |
| loans | 50,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 37,327 | 43,280 | 50,000 | |||||||
| provisions | ||||||||||
| total long term liabilities | 37,327 | 43,280 | 50,000 | 50,000 | ||||||
| total liabilities | 42,826 | 44,771 | 63,964 | 63,196 | 24,092 | 26,762 | 3,409 | 666 | 5,311 | 901 |
| net assets | -2,183 | -4,377 | 528 | 157 | 1,847 | 1,218 | 912 | -666 | -351 | -153 |
| total shareholders funds | -2,183 | -4,377 | 528 | 157 | 1,847 | 1,218 | 912 | -666 | -351 | -153 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 18 | 83 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 267 | -18,649 | -4,263 | 37,443 | -1,937 | 23,818 | 3,912 | |||
| Creditors | 4,008 | 1,491 | -13,196 | -10,896 | -2,670 | 23,353 | 2,743 | -4,645 | 5,311 | |
| Accruals and Deferred Income | -13,964 | 13,964 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -901 | 901 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -50,000 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -5,953 | 43,280 | -50,000 | 50,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,431 | 5,431 | -76 | 76 | -4,960 | 4,212 | 748 | |||
| overdraft | ||||||||||
| change in cash | -5,431 | 5,431 | -76 | 76 | -4,960 | 4,212 | 748 |
ridge guarding services ltd Credit Report and Business Information
Ridge Guarding Services Ltd Competitor Analysis
Perform a competitor analysis for ridge guarding services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
ridge guarding services ltd Ownership
RIDGE GUARDING SERVICES LTD group structure
Ridge Guarding Services Ltd has no subsidiary companies.
Ultimate parent company
RIDGE GUARDING SERVICES LTD
08478596
ridge guarding services ltd directors
Ridge Guarding Services Ltd currently has 1 director, Mr Shahidul Islam serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahidul Islam | England | 45 years | May 2016 | - | Director |
P&L
July 2023turnover
152.9k
+7%
operating profit
2.9k
0%
gross margin
11.8%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.2k
-0.5%
total assets
40.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ridge guarding services ltd company details
company number
08478596
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
s m multi trade ltd (July 2022)
cinnamon lounge 1 ltd. (March 2016)
accountant
-
auditor
-
address
redbox lbc business centre, 44 gillender street, london, E14 6RP
Bank
-
Legal Advisor
-
ridge guarding services ltd 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 guarding services ltd.
ridge guarding services ltd 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 RIDGE GUARDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
ridge guarding services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
