ravenside ltd
ravenside ltd Company Information
Company Number
08960350
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
david schleider
lionel spitzer
Group Structure
View All
Contact
Registered Address
10 rydal street, gateshead, tyne and wear, NE8 1HG
Website
www.ravenside.netravenside ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVENSIDE LTD at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).
ravenside ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVENSIDE LTD at £759.5k based on an EBITDA of £120.2k and a 6.32x industry multiple (adjusted for size and gross margin).
ravenside ltd Estimated Valuation
Pomanda estimates the enterprise value of RAVENSIDE LTD at £594.2k based on Net Assets of £368.8k and 1.61x industry multiple (adjusted for liquidity).
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Ravenside Ltd Overview
Ravenside Ltd is a live company located in tyne and wear, NE8 1HG with a Companies House number of 08960350. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is david schleider with a 50% stake. Ravenside Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ravenside Ltd Health Check
There is insufficient data available to calculate a health check for Ravenside Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Ravenside Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (64.5%)
- - Ravenside Ltd
- - Industry AVG
RAVENSIDE LTD financials
Ravenside Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £368.8 thousand. According to their latest financial statements, we estimate that Ravenside Ltd has no employees and maintains cash reserves of £12 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,728 | 153,535 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 150,728 | 153,535 | 116,777 | 109,934 | |||||
| Admin Expenses | 129,855 | 130,423 | 94,213 | 95,004 | |||||
| Operating Profit | 20,873 | 23,112 | 22,564 | 14,930 | |||||
| Interest Payable | 20,166 | 23,455 | 22,564 | 14,752 | |||||
| Interest Receivable | 0 | 0 | 0 | 153 | |||||
| Pre-Tax Profit | 707 | -343 | 0 | 331 | |||||
| Tax | -134 | 0 | 0 | -66 | |||||
| Profit After Tax | 573 | -343 | 0 | 265 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 573 | -343 | 0 | 265 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 20,873 | 23,112 | 22,564 | 14,930 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,580,824 | 1,580,824 | 1,328,052 | 1,328,052 | 1,328,052 | 1,328,052 | 1,328,052 | 1,141,836 | 846,148 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,580,824 | 1,580,824 | 1,328,052 | 1,328,052 | 1,328,052 | 1,328,052 | 1,328,052 | 1,141,836 | 846,148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 252 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,576 | 8,584 | 268,068 | 2 | 2 | 4,699 | 586 | 0 | 0 |
| Cash | 12 | 1,247 | 8 | 3,384 | 2,981 | 2,112 | 6,628 | 85,094 | 128,118 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,588 | 9,831 | 268,076 | 3,386 | 2,983 | 6,811 | 7,214 | 85,096 | 128,370 |
| total assets | 1,589,412 | 1,590,655 | 1,596,128 | 1,331,438 | 1,331,035 | 1,334,863 | 1,335,266 | 1,226,932 | 974,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,409 | 51,952 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,321 | 26,670 | 14,272 | 8,200 | 5,861 | 1,545 | 6,727 | 0 | 0 |
| total current liabilities | 45,321 | 26,670 | 14,272 | 8,200 | 5,861 | 1,545 | 6,727 | 9,409 | 51,952 |
| loans | 1,175,249 | 1,193,926 | 1,212,603 | 954,557 | 956,150 | 965,006 | 961,697 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,681 | 555,989 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,175,249 | 1,193,926 | 1,212,603 | 954,557 | 956,150 | 965,006 | 961,697 | 850,681 | 555,989 |
| total liabilities | 1,220,570 | 1,220,596 | 1,226,875 | 962,757 | 962,011 | 966,551 | 968,424 | 860,090 | 607,941 |
| net assets | 368,842 | 370,059 | 369,253 | 368,681 | 369,024 | 368,312 | 366,842 | 366,842 | 366,577 |
| total shareholders funds | 368,842 | 370,059 | 369,253 | 368,681 | 369,024 | 368,312 | 366,842 | 366,842 | 366,577 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 20,873 | 23,112 | 22,564 | 14,930 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -134 | 0 | 0 | -66 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8 | -259,484 | 268,066 | 0 | -4,697 | 4,113 | 584 | -250 | 252 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -9,409 | -42,543 | 51,952 |
| Accruals and Deferred Income | 18,651 | 12,398 | 6,072 | 2,339 | 4,316 | -5,182 | 6,727 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -241,255 | 25,451 | 19,298 | -27,429 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 252,772 | 0 | 0 | 0 | 0 | 186,216 | 295,688 | 846,148 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,677 | -18,677 | 258,046 | -1,593 | -8,856 | 3,309 | 961,697 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -850,681 | 294,692 | 555,989 |
| share issue | |||||||||
| interest | -20,166 | -23,455 | -22,564 | -14,599 | |||||
| cash flow from financing | 237,879 | -25,048 | 88,452 | 280,093 | |||||
| cash and cash equivalents | |||||||||
| cash | -1,235 | 1,239 | -3,376 | 403 | 869 | -4,516 | -78,466 | -43,024 | 128,118 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,235 | 1,239 | -3,376 | 403 | 869 | -4,516 | -78,466 | -43,024 | 128,118 |
ravenside ltd Credit Report and Business Information
Ravenside Ltd Competitor Analysis
Perform a competitor analysis for ravenside ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NE8 area or any other competitors across 12 key performance metrics.
ravenside ltd Ownership
RAVENSIDE LTD group structure
Ravenside Ltd has no subsidiary companies.
Ultimate parent company
RAVENSIDE LTD
08960350
ravenside ltd directors
Ravenside Ltd currently has 3 directors. The longest serving directors include Mr Lionel Spitzer (Mar 2014) and Mr David Schleider (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Spitzer | England | 55 years | Mar 2014 | - | Director |
| Mr David Schleider | 65 years | Mar 2014 | - | Director | |
| Mr Eliezer Halberstadt | England | 38 years | Jan 2016 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
120.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
368.8k
0%
total assets
1.6m
0%
cash
12
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
ravenside ltd company details
company number
08960350
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
10 rydal street, gateshead, tyne and wear, NE8 1HG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ravenside 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 found 4 charges/mortgages relating to ravenside ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
ravenside 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.
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ravenside ltd Companies House Filings - See Documents
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