ravenoak solutions ltd
ravenoak solutions ltd Company Information
Company Number
08688179
Next Accounts
1858 days late
Shareholders
linda clarke
ashley clarke
View AllGroup Structure
View All
Industry
Floor and wall covering
Registered Address
1 beasley's yard, 126 high street, uxbridge, middlesex, UB8 1JT
Website
ravenoakuk.comravenoak solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVENOAK SOLUTIONS LTD at £278.8k based on a Turnover of £673.3k and 0.41x industry multiple (adjusted for size and gross margin).
ravenoak solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVENOAK SOLUTIONS LTD at £0 based on an EBITDA of £-2.9k and a 3.51x industry multiple (adjusted for size and gross margin).
ravenoak solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVENOAK SOLUTIONS LTD at £0 based on Net Assets of £-41k and 1.91x industry multiple (adjusted for liquidity).
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Ravenoak Solutions Ltd Overview
Ravenoak Solutions Ltd is a live company located in uxbridge, UB8 1JT with a Companies House number of 08688179. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2013, it's largest shareholder is linda clarke with a 12.5% stake. Ravenoak Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £673.3k with unknown growth in recent years.
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Ravenoak Solutions Ltd Health Check
Pomanda's financial health check has awarded Ravenoak Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £673.3k, make it larger than the average company (£348.2k)
- Ravenoak Solutions Ltd
£348.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ravenoak Solutions Ltd
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Ravenoak Solutions Ltd
31.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (10.8%)
- Ravenoak Solutions Ltd
10.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ravenoak Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Ravenoak Solutions Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £336.7k, this is more efficient (£188.2k)
- Ravenoak Solutions Ltd
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (50 days)
- Ravenoak Solutions Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
- Ravenoak Solutions Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
- Ravenoak Solutions Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Ravenoak Solutions Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (64.9%)
115.4% - Ravenoak Solutions Ltd
64.9% - Industry AVG
RAVENOAK SOLUTIONS LTD financials
Ravenoak Solutions Ltd's latest turnover from April 2018 is estimated at £673.3 thousand and the company has net assets of -£41 thousand. According to their latest financial statements, Ravenoak Solutions Ltd has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | 37,100 | 47,700 | |||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 37,100 | 47,700 | |||
| Stock & work in progress | 3,000 | 3,000 | 3,000 | ||
| Trade Debtors | 205,190 | 346,531 | 151,250 | ||
| Group Debtors | 5,616 | ||||
| Misc Debtors | 46,546 | 1,000 | 3,521 | ||
| Cash | 11,703 | 17,989 | 112,349 | ||
| misc current assets | |||||
| total current assets | 266,439 | 374,136 | 270,120 | ||
| total assets | 266,439 | 411,236 | 317,820 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 11,393 | 144,778 | 104,792 | ||
| Group/Directors Accounts | 81,465 | 43,984 | 53,556 | ||
| other short term finances | 202,600 | 202,600 | 202,600 | ||
| hp & lease commitments | |||||
| other current liabilities | 12,030 | 34,363 | 6,135 | ||
| total current liabilities | 307,488 | 425,725 | 367,083 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 307,488 | 425,725 | 367,083 | ||
| net assets | -41,049 | -14,489 | -49,263 | ||
| total shareholders funds | -41,049 | -14,489 | -49,263 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | 10,600 | 10,600 | 5,300 | ||
| Tax | |||||
| Stock | 3,000 | ||||
| Debtors | -101,411 | 198,376 | 154,771 | ||
| Creditors | -133,385 | 39,986 | 104,792 | ||
| Accruals and Deferred Income | -22,333 | 28,228 | 6,135 | ||
| 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 | 37,481 | -9,572 | 53,556 | ||
| Other Short Term Loans | 202,600 | ||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,286 | -94,360 | 112,349 | ||
| overdraft | |||||
| change in cash | -6,286 | -94,360 | 112,349 |
ravenoak solutions ltd Credit Report and Business Information
Ravenoak Solutions Ltd Competitor Analysis
Perform a competitor analysis for ravenoak solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
ravenoak solutions ltd Ownership
RAVENOAK SOLUTIONS LTD group structure
Ravenoak Solutions Ltd has no subsidiary companies.
Ultimate parent company
RAVENOAK SOLUTIONS LTD
08688179
ravenoak solutions ltd directors
Ravenoak Solutions Ltd currently has 3 directors. The longest serving directors include Mr Paul Clarke (Sep 2013) and Mr Ashley Clarke (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Clarke | England | 64 years | Sep 2013 | - | Director |
| Mr Ashley Clarke | England | 40 years | Aug 2015 | - | Director |
| Mr Shane Clarke | England | 42 years | Aug 2015 | - | Director |
P&L
April 2018turnover
673.3k
-47%
operating profit
-13.5k
0%
gross margin
31.8%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-41k
+1.83%
total assets
266.4k
-0.35%
cash
11.7k
-0.35%
net assets
Total assets minus all liabilities
ravenoak solutions ltd company details
company number
08688179
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
1 beasley's yard, 126 high street, uxbridge, middlesex, UB8 1JT
Bank
-
Legal Advisor
-
ravenoak solutions 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 ravenoak solutions ltd.
ravenoak solutions 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 RAVENOAK SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
ravenoak solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
