ramsdens holdings plc
ramsdens holdings plc Company Information
Company Number
08811656
Website
www.ramsdensplc.comRegistered Address
unit 16 parkway centre, coulby newham, middlesbrough, TS8 0TJ
Industry
Activities of financial services holding companies
Telephone
01642579957
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
northedge capital fund 1 lp 73.6%
peter edward kenyon 9.6%
View Allramsdens holdings plc Estimated Valuation
Pomanda estimates the enterprise value of RAMSDENS HOLDINGS PLC at £168.7m based on a Turnover of £83.8m and 2.01x industry multiple (adjusted for size and gross margin).
ramsdens holdings plc Estimated Valuation
Pomanda estimates the enterprise value of RAMSDENS HOLDINGS PLC at £119.6m based on an EBITDA of £14.7m and a 8.15x industry multiple (adjusted for size and gross margin).
ramsdens holdings plc Estimated Valuation
Pomanda estimates the enterprise value of RAMSDENS HOLDINGS PLC at £76.3m based on Net Assets of £48.2m and 1.58x industry multiple (adjusted for liquidity).
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Ramsdens Holdings Plc Overview
Ramsdens Holdings Plc is a live company located in middlesbrough, TS8 0TJ with a Companies House number of 08811656. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2013, it's largest shareholder is northedge capital fund 1 lp with a 73.6% stake. Ramsdens Holdings Plc is a established, large sized company, Pomanda has estimated its turnover at £83.8m with healthy growth in recent years.
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Ramsdens Holdings Plc Health Check
Pomanda's financial health check has awarded Ramsdens Holdings Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £83.8m, make it larger than the average company (£11.3m)
£83.8m - Ramsdens Holdings Plc
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
5% - Ramsdens Holdings Plc
8.3% - Industry AVG
Production
with a gross margin of 54.6%, this company has a higher cost of product (77.4%)
54.6% - Ramsdens Holdings Plc
77.4% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (9.6%)
13.1% - Ramsdens Holdings Plc
9.6% - Industry AVG
Employees
with 784 employees, this is above the industry average (64)
784 - Ramsdens Holdings Plc
64 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has a lower pay structure (£80.9k)
£25.6k - Ramsdens Holdings Plc
£80.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£212k)
£106.9k - Ramsdens Holdings Plc
£212k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (48 days)
63 days - Ramsdens Holdings Plc
48 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (50 days)
28 days - Ramsdens Holdings Plc
50 days - Industry AVG
Stock Days
it holds stock equivalent to 265 days, this is more than average (29 days)
265 days - Ramsdens Holdings Plc
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (30 weeks)
37 weeks - Ramsdens Holdings Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (56.8%)
35.2% - Ramsdens Holdings Plc
56.8% - Industry AVG
ramsdens holdings plc Credit Report and Business Information
Ramsdens Holdings Plc Competitor Analysis
Perform a competitor analysis for ramsdens holdings plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ramsdens holdings plc Ownership
RAMSDENS HOLDINGS PLC group structure
Ramsdens Holdings Plc has 2 subsidiary companies.
Ultimate parent company
RAMSDENS HOLDINGS PLC
08811656
2 subsidiaries
ramsdens holdings plc directors
Ramsdens Holdings Plc currently has 5 directors. The longest serving directors include Mr Peter Kenyon (Sep 2014) and Mr Andrew Meehan (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kenyon | 59 years | Sep 2014 | - | Director | |
| Mr Andrew Meehan | 69 years | Sep 2014 | - | Director | |
| Mr Martin Clyburn | 42 years | Aug 2016 | - | Director | |
| Mr Simon Herrick | United Kingdom | 60 years | Jan 2017 | - | Director |
| Mrs Karen Ingham | England | 59 years | Nov 2022 | - | Director |
RAMSDENS HOLDINGS PLC financials
Ramsdens Holdings Plc's latest turnover from September 2023 is £83.8 million and the company has net assets of £48.2 million. According to their latest financial statements, Ramsdens Holdings Plc has 784 employees and maintains cash reserves of £13 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 83,805,000 | 66,101,000 | 40,677,000 | 72,493,000 | 46,785,000 | 46,785,000 | 39,942,000 | 34,516,000 | 29,978,000 | 16,531,033 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 38,046,000 | 27,882,000 | 18,415,000 | 25,344,000 | 16,263,000 | 16,263,000 | 11,595,000 | 10,228,000 | 8,363,000 | 5,155,247 |
| Gross Profit | 45,759,000 | 38,219,000 | 22,262,000 | 47,149,000 | 30,522,000 | 30,522,000 | 28,347,000 | 24,288,000 | 21,615,000 | 11,375,786 |
| Admin Expenses | 34,826,000 | 29,391,000 | 21,226,000 | 37,133,000 | 23,939,000 | 23,939,000 | 21,937,000 | 19,735,000 | 18,425,000 | -3,868,327 |
| Operating Profit | 10,933,000 | 8,828,000 | 1,036,000 | 10,016,000 | 6,583,000 | 6,583,000 | 6,410,000 | 4,553,000 | 3,190,000 | 15,244,113 |
| Interest Payable | 828,000 | 559,000 | 472,000 | 795,000 | 131,000 | 131,000 | 177,000 | 614,000 | 963,000 | 611,135 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 |
| Pre-Tax Profit | 10,105,000 | 8,269,000 | 564,000 | 9,221,000 | 6,492,000 | 6,492,000 | 6,312,000 | 2,936,000 | 2,336,000 | 14,652,634 |
| Tax | -2,349,000 | -1,683,000 | -198,000 | -2,103,000 | -1,332,000 | -1,332,000 | -1,278,000 | -926,000 | -628,000 | -179,676 |
| Profit After Tax | 7,756,000 | 6,586,000 | 366,000 | 7,118,000 | 5,160,000 | 5,160,000 | 5,034,000 | 2,010,000 | 1,708,000 | 14,472,958 |
| Dividends Paid | 0 | 0 | 0 | 2,313,000 | 2,313,000 | 2,097,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,756,000 | 6,586,000 | 366,000 | 4,805,000 | 2,847,000 | 3,063,000 | 5,034,000 | 2,010,000 | 1,708,000 | 14,472,958 |
| Employee Costs | 20,107,000 | 16,643,000 | 11,452,000 | 19,374,000 | 12,250,000 | 12,250,000 | 11,256,000 | 9,177,000 | 8,404,000 | 4,652,010 |
| Number Of Employees | 784 | 693 | 692 | 750 | 750 | 637 | 575 | 552 | 530 | 491 |
| EBITDA* | 14,667,000 | 10,348,000 | 4,551,000 | 16,393,000 | 7,955,000 | 7,955,000 | 6,410,000 | 5,920,000 | 4,689,000 | 16,235,231 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,949,000 | 6,681,000 | 13,519,000 | 13,745,000 | 5,652,000 | 5,652,000 | 4,386,000 | 4,210,000 | 4,889,000 | 5,855,809 |
| Intangible Assets | 10,288,000 | 10,330,000 | 714,000 | 870,000 | 1,228,000 | 1,228,000 | 429,000 | 529,000 | 808,000 | 802,178 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 80,000 | 182,000 | 167,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,237,000 | 17,011,000 | 14,153,000 | 14,433,000 | 6,880,000 | 6,880,000 | 4,815,000 | 4,739,000 | 5,697,000 | 6,657,987 |
| Stock & work in progress | 27,662,000 | 22,764,000 | 15,151,000 | 11,159,000 | 12,658,000 | 12,658,000 | 7,567,000 | 5,338,000 | 3,336,000 | 2,147,322 |
| Trade Debtors | 14,693,000 | 12,455,000 | 9,662,000 | 10,057,000 | 8,258,000 | 615,000 | 1,520,000 | 7,730,000 | 7,126,000 | 6,577,436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 662,000 | 809,000 | 717,000 | 887,000 | 2,648,000 | 10,291,000 | 9,093,000 | 1,632,000 | 1,600,000 | 1,424,432 |
| Cash | 13,022,000 | 15,278,000 | 13,032,000 | 15,873,000 | 13,420,000 | 13,420,000 | 14,619,000 | 11,864,000 | 10,947,000 | 10,815,939 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762,073 |
| total current assets | 56,039,000 | 51,306,000 | 38,562,000 | 37,976,000 | 36,984,000 | 36,984,000 | 32,799,000 | 26,564,000 | 23,009,000 | 21,727,202 |
| total assets | 74,276,000 | 68,317,000 | 52,715,000 | 52,409,000 | 43,864,000 | 43,864,000 | 37,614,000 | 31,303,000 | 28,706,000 | 28,385,189 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,983,000 | 6,443,000 | 0 | 0 | 5,183,000 | 5,183,000 | 1,875,000 | 2,310,000 | 2,900,000 | 0 |
| Trade Creditors | 2,936,000 | 4,870,000 | 5,406,000 | 3,153,000 | 4,225,000 | 4,225,000 | 5,003,000 | 3,335,000 | 3,285,000 | 3,096,097 |
| 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 | 2,462,000 | 2,086,000 | 2,159,000 | 2,005,000 | 1,000 | 1,000 | 8,000 | 8,000 | 8,000 | 3,053 |
| other current liabilities | 4,594,000 | 4,967,000 | 2,328,000 | 4,426,000 | 2,954,000 | 2,954,000 | 2,704,000 | 1,586,000 | 1,091,000 | 803,461 |
| total current liabilities | 17,975,000 | 18,366,000 | 9,893,000 | 9,584,000 | 12,363,000 | 12,363,000 | 9,590,000 | 7,239,000 | 7,284,000 | 3,902,611 |
| loans | 15,322,000 | 15,742,000 | 12,884,000 | 14,188,000 | 0 | 0 | 42,000 | 128,000 | 8,243,000 | 18,030,749 |
| hp & lease commitments | 7,661,000 | 7,871,000 | 6,442,000 | 7,094,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 453,000 | 300,000 | 404,000 | 514,000 | 416,981 |
| other liabilities | 50,000 | 88,000 | 119,000 | 153,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 846,000 | 298,000 | 236,000 | 46,000 | 1,186,000 | 280,000 | 230,000 | 274,000 | 474,000 | 350,216 |
| total long term liabilities | 8,134,000 | 8,108,000 | 6,679,000 | 7,270,000 | 593,000 | 593,000 | 456,000 | 669,000 | 4,994,000 | 9,762,387 |
| total liabilities | 26,109,000 | 26,474,000 | 16,572,000 | 16,854,000 | 12,956,000 | 12,956,000 | 10,046,000 | 7,908,000 | 12,278,000 | 13,664,998 |
| net assets | 48,167,000 | 41,843,000 | 36,143,000 | 35,555,000 | 30,908,000 | 30,908,000 | 27,568,000 | 23,395,000 | 16,428,000 | 14,720,191 |
| total shareholders funds | 48,167,000 | 41,843,000 | 36,143,000 | 35,555,000 | 30,908,000 | 30,908,000 | 27,568,000 | 23,395,000 | 16,428,000 | 14,720,191 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 10,933,000 | 8,828,000 | 1,036,000 | 10,016,000 | 6,583,000 | 6,583,000 | 6,410,000 | 4,553,000 | 3,190,000 | 15,244,113 |
| Depreciation | 1,383,000 | 1,383,000 | 3,297,000 | 5,761,000 | 1,215,000 | 1,215,000 | 1,047,000 | 1,134,000 | 731,680 | |
| Amortisation | 2,351,000 | 137,000 | 218,000 | 616,000 | 157,000 | 157,000 | 320,000 | 365,000 | 259,438 | |
| Tax | -2,349,000 | -1,683,000 | -198,000 | -2,103,000 | -1,332,000 | -1,332,000 | -1,278,000 | -926,000 | -628,000 | -179,676 |
| Stock | 4,898,000 | 7,613,000 | 3,992,000 | -1,499,000 | 5,091,000 | 5,091,000 | 2,229,000 | 2,002,000 | 1,188,678 | 2,147,322 |
| Debtors | 2,091,000 | 2,805,000 | -667,000 | 53,000 | 460,000 | 293,000 | 1,251,000 | 636,000 | 724,132 | 8,001,868 |
| Creditors | -1,934,000 | -536,000 | 2,253,000 | -1,072,000 | -778,000 | -778,000 | 1,668,000 | 50,000 | 188,903 | 3,096,097 |
| Accruals and Deferred Income | -373,000 | 2,639,000 | -2,098,000 | 1,472,000 | -50,000 | 403,000 | 1,014,000 | 385,000 | 384,558 | 1,220,442 |
| Deferred Taxes & Provisions | 548,000 | 62,000 | 190,000 | -1,140,000 | 956,000 | 50,000 | -44,000 | -200,000 | 123,784 | 350,216 |
| Cash flow from operations | 3,570,000 | 412,000 | 1,373,000 | 14,996,000 | 1,200,000 | 914,000 | 2,591,000 | 2,845,435 | 10,573,120 | |
| 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 | 1,540,000 | 6,443,000 | 0 | -5,183,000 | 3,308,000 | 3,308,000 | -435,000 | -590,000 | 2,900,000 | 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 | -420,000 | 2,858,000 | -1,304,000 | 14,188,000 | -42,000 | -42,000 | -86,000 | -8,115,000 | -9,787,749 | 18,030,749 |
| Hire Purchase and Lease Commitments | 166,000 | 1,356,000 | -498,000 | 9,098,000 | -7,000 | -7,000 | 0 | 0 | 4,947 | 3,053 |
| other long term liabilities | -38,000 | -31,000 | -34,000 | 153,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -828,000 | -559,000 | -472,000 | -795,000 | -131,000 | -131,000 | -177,000 | -614,000 | -938,000 | -611,135 |
| cash flow from financing | -1,012,000 | 9,181,000 | -2,086,000 | 17,303,000 | 3,621,000 | 3,405,000 | -1,559,000 | -4,362,000 | -7,820,993 | 17,669,900 |
| cash and cash equivalents | ||||||||||
| cash | -2,256,000 | 2,246,000 | -2,841,000 | 2,453,000 | -1,199,000 | -1,199,000 | 2,755,000 | 917,000 | 131,061 | 10,815,939 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,256,000 | 2,246,000 | -2,841,000 | 2,453,000 | -1,199,000 | -1,199,000 | 2,755,000 | 917,000 | 131,061 | 10,815,939 |
P&L
September 2023turnover
83.8m
+27%
operating profit
10.9m
+24%
gross margin
54.7%
-5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
48.2m
+0.15%
total assets
74.3m
+0.09%
cash
13m
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
ramsdens holdings plc company details
company number
08811656
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2013
age
11
accounts
Group
ultimate parent company
previous names
ramsdens holdings limited (October 2016)
timec 1456 limited (June 2016)
incorporated
UK
address
unit 16 parkway centre, coulby newham, middlesbrough, TS8 0TJ
last accounts submitted
September 2023
ramsdens holdings plc 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 ramsdens holdings plc. Currently there are 1 open charges and 2 have been satisfied in the past.
ramsdens holdings plc Companies House Filings - See Documents
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