ranelagh consulting limited
ranelagh consulting limited Company Information
Company Number
10498561
Website
-Registered Address
first floor, radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
56 days late
Group Structure
View All
Directors
Stephen Baldwin7 Years
Shareholders
stephen baldwin 60%
lucy baldwin 40%
ranelagh consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RANELAGH CONSULTING LIMITED at £52.3k based on a Turnover of £80.5k and 0.65x industry multiple (adjusted for size and gross margin).
ranelagh consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RANELAGH CONSULTING LIMITED at £4.9k based on an EBITDA of £1.2k and a 4.02x industry multiple (adjusted for size and gross margin).
ranelagh consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RANELAGH CONSULTING LIMITED at £26 based on Net Assets of £10 and 2.66x industry multiple (adjusted for liquidity).
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Ranelagh Consulting Limited Overview
Ranelagh Consulting Limited is a live company located in watford, WD17 1HP with a Companies House number of 10498561. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 2016, it's largest shareholder is stephen baldwin with a 60% stake. Ranelagh Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.5k with healthy growth in recent years.
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Ranelagh Consulting Limited Health Check
Pomanda's financial health check has awarded Ranelagh Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £80.5k, make it smaller than the average company (£1.8m)
- Ranelagh Consulting Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.1%)
- Ranelagh Consulting Limited
4.1% - Industry AVG
Production
with a gross margin of 46.3%, this company has a higher cost of product (67.7%)
- Ranelagh Consulting Limited
67.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (10.1%)
- Ranelagh Consulting Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Ranelagh Consulting Limited
12 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Ranelagh Consulting Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£124.4k)
- Ranelagh Consulting Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (62 days)
- Ranelagh Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (40 days)
- Ranelagh Consulting Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ranelagh Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ranelagh Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (58.6%)
99.9% - Ranelagh Consulting Limited
58.6% - Industry AVG
RANELAGH CONSULTING LIMITED financials
Ranelagh Consulting Limited's latest turnover from November 2022 is estimated at £80.5 thousand and the company has net assets of £10. According to their latest financial statements, Ranelagh Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,014 | 6,586 | 0 | 4,308 | 4,308 | 6,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,014 | 6,586 | 0 | 4,308 | 4,308 | 6,550 |
| total assets | 13,014 | 6,586 | 0 | 4,308 | 4,308 | 6,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,004 | 7,567 | 2,465 | 6,153 | 6,063 | 6,438 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,004 | 7,567 | 2,465 | 6,153 | 6,063 | 6,438 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,004 | 7,567 | 2,465 | 6,153 | 6,063 | 6,438 |
| net assets | 10 | -981 | -2,465 | -1,845 | -1,755 | 112 |
| total shareholders funds | 10 | -981 | -2,465 | -1,845 | -1,755 | 112 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,428 | 6,586 | -4,308 | 0 | -2,242 | 6,550 |
| Creditors | 5,437 | 5,102 | -3,688 | 90 | -375 | 6,438 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ranelagh consulting limited Credit Report and Business Information
Ranelagh Consulting Limited Competitor Analysis
Perform a competitor analysis for ranelagh consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
ranelagh consulting limited Ownership
RANELAGH CONSULTING LIMITED group structure
Ranelagh Consulting Limited has no subsidiary companies.
Ultimate parent company
RANELAGH CONSULTING LIMITED
10498561
ranelagh consulting limited directors
Ranelagh Consulting Limited currently has 1 director, Mr Stephen Baldwin serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Baldwin | England | 57 years | Nov 2016 | - | Director |
P&L
November 2022turnover
80.5k
+36%
operating profit
1.2k
0%
gross margin
46.3%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
10
-1.01%
total assets
13k
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
ranelagh consulting limited company details
company number
10498561
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
first floor, radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
ranelagh consulting 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 ranelagh consulting limited.
ranelagh consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
