ravine capital ltd
ravine capital ltd Company Information
Company Number
08776364
Next Accounts
Aug 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
ian davey
Group Structure
View All
Contact
Registered Address
784 christchurch road, christchurch road, bournemouth, BH7 6DD
Website
ravinecapital.co.ukravine capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVINE CAPITAL LTD at £56.4k based on a Turnover of £117.9k and 0.48x industry multiple (adjusted for size and gross margin).
ravine capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVINE CAPITAL LTD at £0 based on an EBITDA of £-3.2k and a 4.08x industry multiple (adjusted for size and gross margin).
ravine capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVINE CAPITAL LTD at £0 based on Net Assets of £-22k and 2.32x industry multiple (adjusted for liquidity).
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Ravine Capital Ltd Overview
Ravine Capital Ltd is a live company located in bournemouth, BH7 6DD with a Companies House number of 08776364. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2013, it's largest shareholder is ian davey with a 100% stake. Ravine Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.9k with low growth in recent years.
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Ravine Capital Ltd Health Check
Pomanda's financial health check has awarded Ravine Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £117.9k, make it smaller than the average company (£1.8m)
- Ravine Capital Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
- Ravine Capital Ltd
6.3% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Ravine Capital Ltd
45% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.9%)
- Ravine Capital Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Ravine Capital Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Ravine Capital Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)
- Ravine Capital Ltd
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ravine Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ravine Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravine Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Ravine Capital Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1579%, this is a higher level of debt than the average (52.7%)
1579% - Ravine Capital Ltd
52.7% - Industry AVG
RAVINE CAPITAL LTD financials
Ravine Capital Ltd's latest turnover from November 2023 is estimated at £117.9 thousand and the company has net assets of -£22 thousand. According to their latest financial statements, Ravine Capital Ltd has 1 employee and maintains cash reserves of £245 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,281 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 5,281 | 0 | ||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | 0 | |||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 1,381 | 0 | ||||||||
| Tax | -267 | 0 | ||||||||
| Profit After Tax | 1,114 | 0 | ||||||||
| Dividends Paid | 850 | 0 | ||||||||
| Retained Profit | 264 | 0 | ||||||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 249 | 386 | 0 | 0 | 0 | 0 | 0 | 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 | 249 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5 | 960 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 993 | 2,242 | 1,357 | 0 | 0 | 0 | 1,477 | 0 | 0 | 0 |
| Cash | 245 | 768 | 15,771 | 0 | 0 | 0 | 5 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,238 | 3,010 | 17,128 | 0 | 5 | 960 | 1,482 | 1 | 0 | 0 |
| total assets | 1,487 | 3,396 | 17,128 | 0 | 5 | 960 | 1,482 | 1 | 0 | 0 |
| Bank overdraft | 4,200 | 4,200 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 276 | 276 | 1,217 | 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 | 5,280 | 300 | 566 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,480 | 4,500 | 2,006 | 281 | 276 | 276 | 1,217 | 0 | 0 | 0 |
| loans | 14,000 | 15,400 | 19,560 | 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 | 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 | 14,000 | 15,400 | 19,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,480 | 19,900 | 21,566 | 281 | 276 | 276 | 1,217 | 0 | 0 | 0 |
| net assets | -21,993 | -16,504 | -4,438 | -281 | -271 | 684 | 265 | 1 | 0 | 0 |
| total shareholders funds | -21,993 | -16,504 | -4,438 | -281 | -271 | 684 | 265 | 1 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | |||||||||
| Depreciation | 221 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -267 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,249 | 885 | 1,357 | -5 | -955 | -517 | 1,477 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -276 | 0 | -941 | 1,217 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,980 | -266 | 285 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||||||
| 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 | -1,400 | -4,160 | 19,560 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 1 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -523 | -15,003 | 15,771 | 0 | 0 | -5 | 4 | 1 | 0 | 0 |
| overdraft | 0 | 2,760 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -523 | -17,763 | 14,331 | 0 | 0 | -5 | 4 | 1 | 0 | 0 |
ravine capital ltd Credit Report and Business Information
Ravine Capital Ltd Competitor Analysis
Perform a competitor analysis for ravine capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.
ravine capital ltd Ownership
RAVINE CAPITAL LTD group structure
Ravine Capital Ltd has no subsidiary companies.
Ultimate parent company
RAVINE CAPITAL LTD
08776364
ravine capital ltd directors
Ravine Capital Ltd currently has 1 director, Mr Ian Davey serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Davey | England | 57 years | Nov 2013 | - | Director |
P&L
November 2023turnover
117.9k
+4%
operating profit
-3.4k
0%
gross margin
45%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-22k
+0.33%
total assets
1.5k
-0.56%
cash
245
-0.68%
net assets
Total assets minus all liabilities
ravine capital ltd company details
company number
08776364
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
bumpers farm estate limited (August 2016)
accountant
SIMON SCOTT ACCOUNTS
auditor
-
address
784 christchurch road, christchurch road, bournemouth, BH7 6DD
Bank
-
Legal Advisor
-
ravine capital 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 ravine capital ltd.
ravine capital ltd Companies House Filings - See Documents
| date | description | view/download |
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