ransome and marles bearing company ltd
ransome and marles bearing company ltd Company Information
Company Number
09846698
Website
-Registered Address
riverside works honley, holmfirth, huddersfield, west yorkshire, HD9 6PQ
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Graham Hirst8 Years
Shareholders
graham hirst 76%
jean ann godino 24%
ransome and marles bearing company ltd Estimated Valuation
Pomanda estimates the enterprise value of RANSOME AND MARLES BEARING COMPANY LTD at £102 based on a Turnover of £218 and 0.47x industry multiple (adjusted for size and gross margin).
ransome and marles bearing company ltd Estimated Valuation
Pomanda estimates the enterprise value of RANSOME AND MARLES BEARING COMPANY LTD at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).
ransome and marles bearing company ltd Estimated Valuation
Pomanda estimates the enterprise value of RANSOME AND MARLES BEARING COMPANY LTD at £99 based on Net Assets of £50 and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ransome And Marles Bearing Company Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ransome And Marles Bearing Company Ltd Overview
Ransome And Marles Bearing Company Ltd is a live company located in huddersfield, HD9 6PQ with a Companies House number of 09846698. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2015, it's largest shareholder is graham hirst with a 76% stake. Ransome And Marles Bearing Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £218.3 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ransome And Marles Bearing Company Ltd Health Check
Pomanda's financial health check has awarded Ransome And Marles Bearing Company 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
1 Regular
6 Weak
Size
annual sales of £218.3, make it smaller than the average company (£13.5m)
- Ransome And Marles Bearing Company Ltd
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
- Ransome And Marles Bearing Company Ltd
5.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (29.6%)
- Ransome And Marles Bearing Company Ltd
29.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ransome And Marles Bearing Company Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
- Ransome And Marles Bearing Company Ltd
78 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Ransome And Marles Bearing Company Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £218.3, this is less efficient (£153.5k)
- Ransome And Marles Bearing Company Ltd
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (61 days)
- Ransome And Marles Bearing Company Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ransome And Marles Bearing Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ransome And Marles Bearing Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ransome And Marles Bearing Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ransome And Marles Bearing Company Ltd
- - Industry AVG
ransome and marles bearing company ltd Credit Report and Business Information
Ransome And Marles Bearing Company Ltd Competitor Analysis
Perform a competitor analysis for ransome and marles bearing company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ransome and marles bearing company ltd Ownership
RANSOME AND MARLES BEARING COMPANY LTD group structure
Ransome And Marles Bearing Company Ltd has no subsidiary companies.
Ultimate parent company
RANSOME AND MARLES BEARING COMPANY LTD
09846698
ransome and marles bearing company ltd directors
Ransome And Marles Bearing Company Ltd currently has 1 director, Mr Graham Hirst serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hirst | 56 years | Oct 2015 | - | Director |
RANSOME AND MARLES BEARING COMPANY LTD financials
Ransome And Marles Bearing Company Ltd's latest turnover from October 2023 is estimated at £218 and the company has net assets of £50. According to their latest financial statements, we estimate that Ransome And Marles Bearing Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| total assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| total shareholders funds | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2023turnover
218.3
+5%
operating profit
0
0%
gross margin
20.9%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
50
0%
total assets
50
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ransome and marles bearing company ltd company details
company number
09846698
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
riverside works honley, holmfirth, huddersfield, west yorkshire, HD9 6PQ
last accounts submitted
October 2023
ransome and marles bearing company 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 ransome and marles bearing company ltd.
ransome and marles bearing company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
