ralph proverbs pt ltd
ralph proverbs pt ltd Company Information
Group Structure
View All
Industry
Physical well-being activities
Registered Address
25 coppice gate, cheltenham, gloucestershire, GL51 9QJ
ralph proverbs pt ltd Estimated Valuation
Pomanda estimates the enterprise value of RALPH PROVERBS PT LTD at £12.6k based on a Turnover of £22.2k and 0.56x industry multiple (adjusted for size and gross margin).
ralph proverbs pt ltd Estimated Valuation
Pomanda estimates the enterprise value of RALPH PROVERBS PT LTD at £0 based on an EBITDA of £-11.3k and a 3.65x industry multiple (adjusted for size and gross margin).
ralph proverbs pt ltd Estimated Valuation
Pomanda estimates the enterprise value of RALPH PROVERBS PT LTD at £1.9k based on Net Assets of £932 and 2.08x industry multiple (adjusted for liquidity).
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Ralph Proverbs Pt Ltd Overview
Ralph Proverbs Pt Ltd is a live company located in gloucestershire, GL51 9QJ with a Companies House number of 09621605. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2015, it's largest shareholder is ralph proverbs with a 100% stake. Ralph Proverbs Pt Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.2k with declining growth in recent years.
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Ralph Proverbs Pt Ltd Health Check
Pomanda's financial health check has awarded Ralph Proverbs Pt Ltd a 0.5 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
2 Regular
6 Weak
Size
annual sales of £22.2k, make it smaller than the average company (£151.6k)
- Ralph Proverbs Pt Ltd
£151.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (12.7%)
- Ralph Proverbs Pt Ltd
12.7% - Industry AVG
Production
with a gross margin of 47.8%, this company has a higher cost of product (74%)
- Ralph Proverbs Pt Ltd
74% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (3%)
- Ralph Proverbs Pt Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ralph Proverbs Pt Ltd
4 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Ralph Proverbs Pt Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£48k)
- Ralph Proverbs Pt Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
- Ralph Proverbs Pt Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ralph Proverbs Pt Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ralph Proverbs Pt Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ralph Proverbs Pt Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ralph Proverbs Pt Ltd
- - Industry AVG
RALPH PROVERBS PT LTD financials
Ralph Proverbs Pt Ltd's latest turnover from May 2024 is estimated at £22.2 thousand and the company has net assets of £932. According to their latest financial statements, Ralph Proverbs Pt Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||||
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 932 | 19,703 | 28,341 | 27,281 | 14,386 | 5,910 | 16,224 | 11,760 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2,118 | ||||||||
| misc current assets | |||||||||
| total current assets | 932 | 19,703 | 28,341 | 27,281 | 14,386 | 5,910 | 16,224 | 11,760 | 2,118 |
| total assets | 932 | 19,703 | 28,341 | 27,281 | 14,386 | 5,910 | 16,224 | 11,760 | 2,118 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,355 | 16,290 | 9,070 | 4,026 | 4,517 | 4,045 | 7,026 | 2,074 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 7,355 | 16,290 | 9,070 | 4,026 | 4,517 | 4,045 | 7,026 | 2,074 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 106 | 106 | 106 | 106 | 90 | ||||
| other liabilities | 9,333 | ||||||||
| provisions | |||||||||
| total long term liabilities | 106 | 106 | 9,439 | 106 | 90 | ||||
| total liabilities | 7,461 | 16,396 | 18,509 | 4,132 | 4,607 | 4,045 | 7,026 | 2,074 | |
| net assets | 932 | 12,242 | 11,945 | 8,772 | 10,254 | 1,303 | 12,179 | 4,734 | 44 |
| total shareholders funds | 932 | 12,242 | 11,945 | 8,772 | 10,254 | 1,303 | 12,179 | 4,734 | 44 |
| May 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -18,771 | -8,638 | 1,060 | 12,895 | 8,476 | -10,314 | 4,464 | 11,760 | |
| Creditors | -7,355 | -8,935 | 7,220 | 5,044 | -491 | 472 | -2,981 | 4,952 | 2,074 |
| Accruals and Deferred Income | -106 | 16 | 90 | ||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -9,333 | 9,333 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,118 | 2,118 | |||||||
| overdraft | |||||||||
| change in cash | -2,118 | 2,118 |
ralph proverbs pt ltd Credit Report and Business Information
Ralph Proverbs Pt Ltd Competitor Analysis
Perform a competitor analysis for ralph proverbs pt ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
ralph proverbs pt ltd Ownership
RALPH PROVERBS PT LTD group structure
Ralph Proverbs Pt Ltd has no subsidiary companies.
Ultimate parent company
RALPH PROVERBS PT LTD
09621605
ralph proverbs pt ltd directors
Ralph Proverbs Pt Ltd currently has 1 director, Mr Ralph Proverbs serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Proverbs | England | 58 years | Jun 2015 | - | Director |
P&L
May 2024turnover
22.2k
-75%
operating profit
-11.3k
0%
gross margin
47.9%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
932
-0.92%
total assets
932
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ralph proverbs pt ltd company details
company number
09621605
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
CHELTENHAM TAX ACCOUNTANTS
auditor
-
address
25 coppice gate, cheltenham, gloucestershire, GL51 9QJ
Bank
-
Legal Advisor
-
ralph proverbs pt 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 ralph proverbs pt ltd.
ralph proverbs pt 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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ralph proverbs pt ltd Companies House Filings - See Documents
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