ribonss holdings ltd
ribonss holdings ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
48 elm road, feltham, TW14 8EW
Website
-ribonss holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RIBONSS HOLDINGS LTD at £82k based on a Turnover of £35.5k and 2.31x industry multiple (adjusted for size and gross margin).
ribonss holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RIBONSS HOLDINGS LTD at £7.4k based on an EBITDA of £1.6k and a 4.52x industry multiple (adjusted for size and gross margin).
ribonss holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RIBONSS HOLDINGS LTD at £4.5k based on Net Assets of £2.6k and 1.75x industry multiple (adjusted for liquidity).
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Ribonss Holdings Ltd Overview
Ribonss Holdings Ltd is a live company located in feltham, TW14 8EW with a Companies House number of 10262550. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is guneet punihani with a 100% stake. Ribonss Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.5k with healthy growth in recent years.
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Ribonss Holdings Ltd Health Check
Pomanda's financial health check has awarded Ribonss Holdings Ltd 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 £35.5k, make it smaller than the average company (£1.1m)
- Ribonss Holdings Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.6%)
- Ribonss Holdings Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Ribonss Holdings Ltd
70.8% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (21.7%)
- Ribonss Holdings Ltd
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ribonss Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ribonss Holdings Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£202.5k)
- Ribonss Holdings Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (33 days)
- Ribonss Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Ribonss Holdings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ribonss Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ribonss Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (71.4%)
49.5% - Ribonss Holdings Ltd
71.4% - Industry AVG
RIBONSS HOLDINGS LTD financials
Ribonss Holdings Ltd's latest turnover from December 2023 is estimated at £35.5 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Ribonss Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 5,054 | 3,689 | 3,667 | 2,530 | 1,786 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 5,054 | 3,689 | 3,667 | 2,530 | 1,786 | ||
| total assets | 5,054 | 3,689 | 3,667 | 2,530 | 1,786 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 290 | 160 | 1,615 | 1,637 | 509 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 290 | 160 | 1,615 | 1,637 | 509 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,800 | 1,560 | 1,420 | 720 | 720 | ||
| other liabilities | 413 | 653 | |||||
| provisions | |||||||
| total long term liabilities | 2,213 | 2,213 | 1,420 | 720 | 720 | ||
| total liabilities | 2,503 | 2,373 | 3,035 | 2,357 | 1,229 | ||
| net assets | 2,551 | 1,316 | 632 | 173 | 557 | ||
| total shareholders funds | 2,551 | 1,316 | 632 | 173 | 557 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,365 | 22 | 1,137 | 744 | 1,786 | ||
| Creditors | 130 | -1,455 | -22 | 1,128 | 509 | ||
| Accruals and Deferred Income | 240 | 140 | 700 | 720 | |||
| 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 | -240 | 653 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
ribonss holdings ltd Credit Report and Business Information
Ribonss Holdings Ltd Competitor Analysis
Perform a competitor analysis for ribonss holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW14 area or any other competitors across 12 key performance metrics.
ribonss holdings ltd Ownership
RIBONSS HOLDINGS LTD group structure
Ribonss Holdings Ltd has no subsidiary companies.
Ultimate parent company
RIBONSS HOLDINGS LTD
10262550
ribonss holdings ltd directors
Ribonss Holdings Ltd currently has 1 director, Mr Gulzar Punihani serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gulzar Punihani | England | 63 years | Jul 2016 | - | Director |
P&L
December 2023turnover
35.5k
+21%
operating profit
1.6k
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6k
+0.94%
total assets
5.1k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
ribonss holdings ltd company details
company number
10262550
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 elm road, feltham, TW14 8EW
Bank
-
Legal Advisor
-
ribonss holdings 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 ribonss holdings ltd.
ribonss holdings 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 RIBONSS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ribonss holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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