ragley hall limited
ragley hall limited Company Information
Company Number
08684659
Website
www.ragley.co.ukRegistered Address
104 britannic park, 15 yew tree road, birmingham, B13 8NF
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
01789762090
Next Accounts Due
June 2025
Group Structure
View All
Directors
Kanwarbir Sawhney6 Years
Shareholders
kanwarbir sawhney 100%
ragley hall limited Estimated Valuation
Pomanda estimates the enterprise value of RAGLEY HALL LIMITED at £105.6k based on a Turnover of £48.2k and 2.19x industry multiple (adjusted for size and gross margin).
ragley hall limited Estimated Valuation
Pomanda estimates the enterprise value of RAGLEY HALL LIMITED at £39.1k based on an EBITDA of £7.8k and a 5.01x industry multiple (adjusted for size and gross margin).
ragley hall limited Estimated Valuation
Pomanda estimates the enterprise value of RAGLEY HALL LIMITED at £27.6k based on Net Assets of £17k and 1.62x industry multiple (adjusted for liquidity).
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Ragley Hall Limited Overview
Ragley Hall Limited is a live company located in birmingham, B13 8NF with a Companies House number of 08684659. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is kanwarbir sawhney with a 100% stake. Ragley Hall Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.2k with low growth in recent years.
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Ragley Hall Limited Health Check
Pomanda's financial health check has awarded Ragley Hall Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.2k, make it smaller than the average company (£853k)
- Ragley Hall Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- Ragley Hall Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.2%)
- Ragley Hall Limited
73.2% - Industry AVG
Profitability
an operating margin of 16.2% make it less profitable than the average company (28.8%)
- Ragley Hall Limited
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ragley Hall Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Ragley Hall Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£183.1k)
- Ragley Hall Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
- Ragley Hall Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1109 days, this is slower than average (34 days)
- Ragley Hall Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ragley Hall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ragley Hall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (68.4%)
90.5% - Ragley Hall Limited
68.4% - Industry AVG
RAGLEY HALL LIMITED financials
Ragley Hall Limited's latest turnover from September 2023 is estimated at £48.2 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Ragley Hall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 177,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,738 | 237 | 2,130 | 1,431 | 2,820 | 1,359 | 2,897 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,738 | 237 | 2,130 | 1,431 | 2,820 | 1,359 | 2,897 | 100 | 0 | 0 |
| total assets | 178,738 | 175,237 | 177,130 | 176,431 | 177,820 | 176,359 | 177,897 | 100 | 0 | 0 |
| 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 | 102,759 | 95,937 | 95,551 | 90,093 | 90,343 | 89,253 | 3,353 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 102,759 | 95,937 | 95,551 | 90,093 | 90,343 | 89,253 | 3,353 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58,950 | 68,117 | 74,200 | 82,046 | 86,569 | 90,130 | 178,491 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,950 | 68,117 | 74,200 | 82,046 | 86,569 | 90,130 | 178,491 | 0 | 0 | 0 |
| total liabilities | 161,709 | 164,054 | 169,751 | 172,139 | 176,912 | 179,383 | 181,844 | 0 | 0 | 0 |
| net assets | 17,029 | 11,183 | 7,379 | 4,292 | 908 | -3,024 | -3,947 | 100 | 0 | 0 |
| total shareholders funds | 17,029 | 11,183 | 7,379 | 4,292 | 908 | -3,024 | -3,947 | 100 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,501 | -1,893 | 699 | -1,389 | 1,461 | -1,538 | 2,797 | 100 | 0 | 0 |
| Creditors | 6,822 | 386 | 5,458 | -250 | 1,090 | 85,900 | 3,353 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,167 | -6,083 | -7,846 | -4,523 | -3,561 | -88,361 | 178,491 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ragley hall limited Credit Report and Business Information
Ragley Hall Limited Competitor Analysis
Perform a competitor analysis for ragley hall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
ragley hall limited Ownership
RAGLEY HALL LIMITED group structure
Ragley Hall Limited has no subsidiary companies.
Ultimate parent company
RAGLEY HALL LIMITED
08684659
ragley hall limited directors
Ragley Hall Limited currently has 1 director, Mr Kanwarbir Sawhney serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanwarbir Sawhney | 68 years | May 2018 | - | Director |
P&L
September 2023turnover
48.2k
+15%
operating profit
7.8k
0%
gross margin
29.8%
+10.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17k
+0.52%
total assets
178.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ragley hall limited company details
company number
08684659
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
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
104 britannic park, 15 yew tree road, birmingham, B13 8NF
Bank
-
Legal Advisor
-
ragley hall 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 4 charges/mortgages relating to ragley hall limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ragley hall limited Companies House Filings - See Documents
| date | description | view/download |
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