ross limbe communications ltd
ross limbe communications ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old chapel,, 33 church street, coggeshall, essex, CO6 1TX
Website
ross-limbe.co.ukross limbe communications ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS LIMBE COMMUNICATIONS LTD at £49.5k based on a Turnover of £129.4k and 0.38x industry multiple (adjusted for size and gross margin).
ross limbe communications ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS LIMBE COMMUNICATIONS LTD at £0 based on an EBITDA of £-60.7k and a 2.8x industry multiple (adjusted for size and gross margin).
ross limbe communications ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSS LIMBE COMMUNICATIONS LTD at £14k based on Net Assets of £6.6k and 2.13x industry multiple (adjusted for liquidity).
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Ross Limbe Communications Ltd Overview
Ross Limbe Communications Ltd is a dissolved company that was located in coggeshall, CO6 1TX with a Companies House number of 09637683. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder was iain ross with a 100% stake. The last turnover for Ross Limbe Communications Ltd was estimated at £129.4k.
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Ross Limbe Communications Ltd Health Check
Pomanda's financial health check has awarded Ross Limbe Communications Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£2.6m)
- Ross Limbe Communications Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.4%)
- Ross Limbe Communications Ltd
1.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (37.2%)
- Ross Limbe Communications Ltd
37.2% - Industry AVG
Profitability
an operating margin of -46.9% make it less profitable than the average company (5.3%)
- Ross Limbe Communications Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Ross Limbe Communications Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Ross Limbe Communications Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is equally as efficient (£124.3k)
- Ross Limbe Communications Ltd
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (41 days)
- Ross Limbe Communications Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (35 days)
- Ross Limbe Communications Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ross Limbe Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ross Limbe Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (64.4%)
85.2% - Ross Limbe Communications Ltd
64.4% - Industry AVG
ROSS LIMBE COMMUNICATIONS LTD financials
Ross Limbe Communications Ltd's latest turnover from May 2021 is estimated at £129.4 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Ross Limbe Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 844 | 1,688 | 1,688 | 2,532 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 844 | 1,688 | 1,688 | 2,532 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 44,298 | 131,172 | 62,335 | 50,144 | 50,731 | 62,539 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 44,298 | 131,172 | 62,335 | 50,144 | 50,731 | 62,539 |
| total assets | 44,298 | 131,172 | 63,179 | 51,832 | 52,419 | 65,071 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 36,875 | 62,934 | 39,245 | 13,955 | 20,008 | 33,123 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 36,875 | 62,934 | 39,245 | 13,955 | 20,008 | 33,123 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 850 | 941 | 778 | |||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 850 | 941 | 778 | |||
| total liabilities | 37,725 | 63,875 | 40,023 | 13,955 | 20,008 | 33,123 |
| net assets | 6,573 | 67,297 | 23,156 | 37,877 | 32,411 | 31,948 |
| total shareholders funds | 6,573 | 67,297 | 23,156 | 37,877 | 32,411 | 31,948 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -86,874 | 68,837 | 12,191 | -587 | -11,808 | 62,539 |
| Creditors | -26,059 | 23,689 | 25,290 | -6,053 | -13,115 | 33,123 |
| Accruals and Deferred Income | -91 | 163 | 778 | |||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ross limbe communications ltd Credit Report and Business Information
Ross Limbe Communications Ltd Competitor Analysis
Perform a competitor analysis for ross limbe communications ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CO6 area or any other competitors across 12 key performance metrics.
ross limbe communications ltd Ownership
ROSS LIMBE COMMUNICATIONS LTD group structure
Ross Limbe Communications Ltd has no subsidiary companies.
Ultimate parent company
ROSS LIMBE COMMUNICATIONS LTD
09637683
ross limbe communications ltd directors
Ross Limbe Communications Ltd currently has 1 director, Mr Iain Ross serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Ross | England | 54 years | Jun 2015 | - | Director |
P&L
May 2021turnover
129.4k
-59%
operating profit
-60.7k
0%
gross margin
15.7%
-8.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
6.6k
-0.9%
total assets
44.3k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
ross limbe communications ltd company details
company number
09637683
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
SIMPLE ACCOUNTING NW LTD
auditor
-
address
the old chapel,, 33 church street, coggeshall, essex, CO6 1TX
Bank
-
Legal Advisor
-
ross limbe communications 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 ross limbe communications ltd.
ross limbe communications 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.
Click to start generating capital raising & share issue transactions for ROSS LIMBE COMMUNICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
ross limbe communications ltd Companies House Filings - See Documents
| date | description | view/download |
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