rangeford holdings limited
rangeford holdings limited Company Information
Company Number
08495794
Website
www.rangeford.co.ukRegistered Address
6th floor 33 holborn, london, EC1N 2HT
Industry
Activities of head offices
Telephone
02082693830
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
rangeford retirement living holdings limited 100%
rangeford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RANGEFORD HOLDINGS LIMITED at £0 based on a Turnover of £180.7k and -37.81x industry multiple (adjusted for size and gross margin).
rangeford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RANGEFORD HOLDINGS LIMITED at £379.7m based on an EBITDA of £-5.9m and a -64.77x industry multiple (adjusted for size and gross margin).
rangeford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RANGEFORD HOLDINGS LIMITED at £494.6m based on Net Assets of £125.2m and 3.95x industry multiple (adjusted for liquidity).
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Rangeford Holdings Limited Overview
Rangeford Holdings Limited is a live company located in london, EC1N 2HT with a Companies House number of 08495794. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2013, it's largest shareholder is rangeford retirement living holdings limited with a 100% stake. Rangeford Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.7k with healthy growth in recent years.
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Rangeford Holdings Limited Health Check
Pomanda's financial health check has awarded Rangeford Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £180.7k, make it smaller than the average company (£21.3m)
£180.7k - Rangeford Holdings Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
15% - Rangeford Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of -920.3%, this company has a higher cost of product (33.3%)
-920.3% - Rangeford Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of -3248.6% make it less profitable than the average company (5.8%)
-3248.6% - Rangeford Holdings Limited
5.8% - Industry AVG
Employees
with 25 employees, this is below the industry average (122)
25 - Rangeford Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £73.7k, the company has a higher pay structure (£46.2k)
£73.7k - Rangeford Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£189.8k)
£7.2k - Rangeford Holdings Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rangeford Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (45 days)
409 days - Rangeford Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (50 days)
21 days - Rangeford Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Rangeford Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (56.4%)
10.9% - Rangeford Holdings Limited
56.4% - Industry AVG
rangeford holdings limited Credit Report and Business Information
Rangeford Holdings Limited Competitor Analysis
Perform a competitor analysis for rangeford holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rangeford holdings limited Ownership
RANGEFORD HOLDINGS LIMITED group structure
Rangeford Holdings Limited has 12 subsidiary companies.
Ultimate parent company
2 parents
RANGEFORD HOLDINGS LIMITED
08495794
12 subsidiaries
rangeford holdings limited directors
Rangeford Holdings Limited currently has 6 directors. The longest serving directors include Mr Kevin Beirne (Mar 2018) and Mr Jonathan Harper (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Beirne | England | 54 years | Mar 2018 | - | Director |
| Mr Jonathan Harper | England | 49 years | Oct 2018 | - | Director |
| Mr Howard Nankivell | England | 53 years | Oct 2018 | - | Director |
| Mr Edward Fellows | 46 years | Jan 2020 | - | Director | |
| Mr Domas Karsokas | England | 37 years | Nov 2022 | - | Director |
| Mr Marcus Adam | England | 51 years | Mar 2024 | - | Director |
RANGEFORD HOLDINGS LIMITED financials
Rangeford Holdings Limited's latest turnover from June 2023 is £180.7 thousand and the company has net assets of £125.2 million. According to their latest financial statements, Rangeford Holdings Limited has 25 employees and maintains cash reserves of £422.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 180,737 | 165,951 | 119,738 | 120,230 | 71,917 | 615,499 | 1,161,756 | 2,303,939 | 1,577,434 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,844,033 | 1,179,427 | 878,178 | 705,610 | 771,926 | 118,015 | 85,103 | 933,910 | 706,433 | 0 |
| Gross Profit | -1,663,296 | -1,013,476 | -758,440 | -585,380 | -700,009 | 497,484 | 1,076,653 | 1,370,029 | 871,001 | 0 |
| Admin Expenses | 4,208,176 | 953,356 | 709,807 | 759,946 | 939,629 | 2,401,742 | 2,172,021 | 1,813,632 | 682,239 | |
| Operating Profit | -5,871,472 | -1,966,832 | -1,468,247 | -1,345,326 | -1,639,638 | -1,904,258 | -1,095,368 | -443,603 | 188,762 | |
| Interest Payable | 10,531 | 14,008 | 17,048 | 19,105 | 20,220 | 48 | 5,291,002 | 7,906,029 | 4,942,421 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 5,291,002 | 7,906,029 | 4,942,421 | 0 |
| Pre-Tax Profit | -5,882,003 | -1,980,840 | -1,485,295 | -1,364,431 | -9,843,268 | -1,904,306 | -1,095,368 | -443,603 | 188,762 | -263,782 |
| Tax | 1,425,172 | 368,867 | 982,467 | 0 | -80,998 | 80,998 | -102,515 | 102,515 | 0 | 0 |
| Profit After Tax | -4,456,831 | -1,611,973 | -502,828 | -1,364,431 | -9,924,266 | -1,823,308 | -1,197,883 | -341,088 | 188,762 | -263,782 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,456,831 | -1,611,973 | -502,828 | -1,364,431 | -9,924,266 | -1,823,308 | -1,197,883 | -341,088 | 188,762 | -263,782 |
| Employee Costs | 1,841,468 | 1,169,146 | 868,064 | 697,625 | ||||||
| Number Of Employees | 25 | 20 | 15 | 12 | 15 | 6 | 12 | 34 | 13 | |
| EBITDA* | -5,861,832 | -1,944,373 | -1,413,783 | -1,290,718 | -1,600,655 | -1,898,738 | -1,085,753 | -436,760 | 188,762 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,983 | 11,834 | 23,906 | 73,789 | 124,696 | 106,837 | 8,650 | 10,994 | 12,946 | 5,095 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,475,774 | 3,045,476 | 3,045,476 | 8 | 8 | 8 | 8 | 8 | 6 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,519,596 | 48,950,072 | 0 |
| Total Fixed Assets | 3,497,757 | 3,057,310 | 3,069,382 | 73,797 | 124,704 | 106,845 | 8,658 | 70,530,598 | 48,963,024 | 5,099 |
| Stock & work in progress | 109,715 | 155,333 | 34,545 | 45,619 | 0 | 0 | 0 | 0 | 0 | 32,717 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,123 | 0 | 0 |
| Group Debtors | 134,842,719 | 119,702,893 | 95,366,692 | 69,699,934 | 63,211,220 | 65,862,353 | 56,278,009 | 482,368 | 147,986 | 104,731 |
| Misc Debtors | 1,649,329 | 731,693 | 1,262,305 | 482,672 | 29,118 | 195,697 | 126,791 | 509,666 | 271,264 | 157,169 |
| Cash | 422,216 | 1,078,554 | 416,021 | 1,003,692 | 4,489,383 | 4,868,231 | 436,104 | 6,734 | 73,123 | 70,511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,023,979 | 121,668,473 | 97,079,563 | 71,231,917 | 67,729,721 | 70,926,281 | 56,840,904 | 1,036,891 | 492,373 | 365,128 |
| total assets | 140,521,736 | 124,725,783 | 100,148,945 | 71,305,714 | 67,854,425 | 71,033,126 | 56,849,562 | 71,567,489 | 49,455,397 | 370,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,070,285 | 1,109,584 | 1,089,384 | 673,665 | 613,274 | 148,619 | 25,548 | 166,453 | 91,921 | 48,498 |
| Group/Directors Accounts | 11,979 | 0 | 1,254 | 893,469 | 1,311,220 | 1,555,028 | 0 | 688,273 | 141,227 | 362,613 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,266,755 | 12,088,466 | 13,062,835 | 240,280 | 67,200 | 81,624 | 189,811 | 408,285 | 146,207 | 22,808 |
| total current liabilities | 15,349,019 | 13,198,050 | 14,153,473 | 1,807,414 | 1,991,694 | 1,785,271 | 215,359 | 1,263,011 | 379,355 | 433,919 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,519,596 | 48,950,072 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,519,596 | 48,950,072 | 0 |
| total liabilities | 15,349,019 | 13,198,050 | 14,153,473 | 1,807,414 | 1,991,694 | 1,785,271 | 215,359 | 71,782,607 | 49,329,427 | 433,919 |
| net assets | 125,172,717 | 111,527,733 | 85,995,472 | 69,498,300 | 65,862,731 | 69,247,855 | 56,634,203 | -215,118 | 125,970 | -63,692 |
| total shareholders funds | 125,172,717 | 111,527,733 | 85,995,472 | 69,498,300 | 65,862,731 | 69,247,855 | 56,634,203 | -215,118 | 125,970 | -63,692 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -5,871,472 | -1,966,832 | -1,468,247 | -1,345,326 | -1,639,638 | -1,904,258 | -1,095,368 | -443,603 | 188,762 | |
| Depreciation | 9,640 | 22,459 | 54,464 | 54,608 | 38,983 | 5,520 | 9,615 | 6,843 | 540 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,425,172 | 368,867 | 982,467 | 0 | -80,998 | 80,998 | -102,515 | 102,515 | 0 | 0 |
| Stock | -45,618 | 120,788 | -11,074 | 45,619 | 0 | 0 | 0 | 0 | -32,717 | 32,717 |
| Debtors | 16,057,462 | 23,805,589 | 26,446,391 | 6,942,268 | -2,817,712 | 9,653,250 | -15,144,953 | 22,180,431 | 49,107,422 | 261,900 |
| Creditors | 960,701 | 20,200 | 415,719 | 60,391 | 464,655 | 123,071 | -140,905 | 74,532 | 43,423 | 48,498 |
| Accruals and Deferred Income | 1,178,289 | -974,369 | 12,822,555 | 173,080 | -14,424 | -108,187 | -218,474 | 262,078 | 123,399 | 22,808 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,309,514 | -26,456,052 | -13,628,359 | -8,045,134 | 1,586,290 | -11,456,106 | 13,597,306 | -22,178,066 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 430,298 | 0 | 3,045,468 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,979 | -1,254 | -892,215 | -417,751 | -243,808 | 1,555,028 | -688,273 | 547,046 | -221,386 | 362,613 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -70,519,596 | 21,569,524 | 48,950,072 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -10,531 | -14,008 | -17,048 | -19,105 | -20,220 | -48 | 0 | 0 | 0 | 0 |
| cash flow from financing | 18,103,263 | 27,128,972 | 16,090,737 | 4,563,144 | 6,275,114 | 15,991,940 | -13,160,665 | 22,116,570 | 48,729,586 | 562,703 |
| cash and cash equivalents | ||||||||||
| cash | -656,338 | 662,533 | -587,671 | -3,485,691 | -378,848 | 4,432,127 | 429,370 | -66,389 | 2,612 | 70,511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -656,338 | 662,533 | -587,671 | -3,485,691 | -378,848 | 4,432,127 | 429,370 | -66,389 | 2,612 | 70,511 |
P&L
June 2023turnover
180.7k
+9%
operating profit
-5.9m
+199%
gross margin
-920.2%
+50.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
125.2m
+0.12%
total assets
140.5m
+0.13%
cash
422.2k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
rangeford holdings limited company details
company number
08495794
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
rangeford limited (April 2013)
incorporated
UK
address
6th floor 33 holborn, london, EC1N 2HT
last accounts submitted
June 2023
rangeford holdings 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 3 charges/mortgages relating to rangeford holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
rangeford holdings limited Companies House Filings - See Documents
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