ravensgate southey limited
ravensgate southey limited Company Information
Company Number
09000995
Next Accounts
Mar 2025
Shareholders
daniel paul frederick conway
paul frederick conway
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8 the ridgeway trading estate, iver, bucks, SL0 9HJ
Website
-ravensgate southey limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSGATE SOUTHEY LIMITED at £169.9k based on a Turnover of £432.4k and 0.39x industry multiple (adjusted for size and gross margin).
ravensgate southey limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSGATE SOUTHEY LIMITED at £0 based on an EBITDA of £-267.8k and a 2.88x industry multiple (adjusted for size and gross margin).
ravensgate southey limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSGATE SOUTHEY LIMITED at £6.6k based on Net Assets of £3.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ravensgate Southey Limited Overview
Ravensgate Southey Limited is a dissolved company that was located in bucks, SL0 9HJ with a Companies House number of 09000995. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder was daniel paul frederick conway with a 50% stake. The last turnover for Ravensgate Southey Limited was estimated at £432.4k.
Upgrade for unlimited company reports & a free credit check
Ravensgate Southey Limited Health Check
Pomanda's financial health check has awarded Ravensgate Southey Limited a 2 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 £432.4k, make it smaller than the average company (£3m)
- Ravensgate Southey Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.2%)
- Ravensgate Southey Limited
2.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38.1%)
- Ravensgate Southey Limited
38.1% - Industry AVG
Profitability
an operating margin of -61.9% make it less profitable than the average company (6.4%)
- Ravensgate Southey Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Ravensgate Southey Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Ravensgate Southey Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £216.2k, this is more efficient (£137.9k)
- Ravensgate Southey Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (43 days)
- Ravensgate Southey Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (35 days)
- Ravensgate Southey Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravensgate Southey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ravensgate Southey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (63%)
98% - Ravensgate Southey Limited
63% - Industry AVG
RAVENSGATE SOUTHEY LIMITED financials
Ravensgate Southey Limited's latest turnover from May 2022 is estimated at £432.4 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Ravensgate Southey Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 833,530 | 5,132,822 | 2,879,775 | 204,599 | 75,885 | |||
| Trade Debtors | 154,289 | 49,278 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 7,860 | 43,206 | 79,088 | |||||
| Cash | 1,184,254 | 42,163 | 22,424 | 10 | 10 | 10 | 10 | |
| misc current assets | ||||||||
| total current assets | 154,289 | 2,025,644 | 5,218,191 | 2,981,287 | 204,609 | 75,895 | 49,288 | 10 |
| total assets | 154,289 | 2,025,644 | 5,218,191 | 2,981,287 | 204,609 | 75,895 | 49,288 | 10 |
| Bank overdraft | ||||||||
| Bank loan | 3,110,472 | 2,131,118 | ||||||
| Trade Creditors | 151,213 | 16,873 | 41,867 | 16,525 | 76,700 | 49,411 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,743,808 | 2,285,844 | 909,238 | 205,714 | ||||
| total current liabilities | 151,213 | 1,760,681 | 5,438,183 | 3,056,881 | 205,714 | 76,700 | 49,411 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 151,213 | 1,760,681 | 5,438,183 | 3,056,881 | 205,714 | 76,700 | 49,411 | |
| net assets | 3,076 | 264,963 | -219,992 | -75,594 | -1,105 | -805 | -123 | 10 |
| total shareholders funds | 3,076 | 264,963 | -219,992 | -75,594 | -1,105 | -805 | -123 | 10 |
| May 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -833,530 | -4,299,292 | 2,253,047 | 2,675,176 | 128,714 | 75,885 | ||
| Debtors | 146,429 | -35,346 | -35,882 | 79,088 | -49,278 | 49,278 | ||
| Creditors | 134,340 | -24,994 | 25,342 | 16,525 | -76,700 | 27,289 | 49,411 | |
| Accruals and Deferred Income | -1,743,808 | -542,036 | 1,376,606 | 703,524 | 205,714 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -3,110,472 | 979,354 | 2,131,118 | |||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,184,254 | 1,142,091 | 19,739 | 22,414 | 10 | |||
| overdraft | ||||||||
| change in cash | -1,184,254 | 1,142,091 | 19,739 | 22,414 | 10 |
ravensgate southey limited Credit Report and Business Information
Ravensgate Southey Limited Competitor Analysis
Perform a competitor analysis for ravensgate southey limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL0 area or any other competitors across 12 key performance metrics.
ravensgate southey limited Ownership
RAVENSGATE SOUTHEY LIMITED group structure
Ravensgate Southey Limited has no subsidiary companies.
Ultimate parent company
RAVENSGATE SOUTHEY LIMITED
09000995
ravensgate southey limited directors
Ravensgate Southey Limited currently has 2 directors. The longest serving directors include Mr Paul Conway (Apr 2014) and Mr Daniel Conway (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Conway | England | 70 years | Apr 2014 | - | Director |
| Mr Daniel Conway | England | 45 years | Apr 2014 | - | Director |
P&L
May 2022turnover
432.4k
+34%
operating profit
-267.8k
0%
gross margin
16.7%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
3.1k
-0.99%
total assets
154.3k
-0.92%
cash
0
-1%
net assets
Total assets minus all liabilities
ravensgate southey limited company details
company number
09000995
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
RAMON LEE LTD
auditor
-
address
8 the ridgeway trading estate, iver, bucks, SL0 9HJ
Bank
-
Legal Advisor
-
ravensgate southey 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 did not find charges/mortgages relating to ravensgate southey limited.
ravensgate southey limited 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 RAVENSGATE SOUTHEY LIMITED. This can take several minutes, an email will notify you when this has completed.
ravensgate southey limited Companies House Filings - See Documents
| date | description | view/download |
|---|
