ramsey stone consultants ltd
ramsey stone consultants ltd Company Information
Company Number
10566196
Website
-Registered Address
59a london road, woolmer green, knebworth, hertfordshire, SG3 6JE
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
441438818583
Next Accounts Due
December 2024
Group Structure
View All
Directors
Colin Campbell2 Years
Shareholders
colin campbell 100%
ramsey stone consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMSEY STONE CONSULTANTS LTD at £185.4k based on a Turnover of £399.5k and 0.46x industry multiple (adjusted for size and gross margin).
ramsey stone consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMSEY STONE CONSULTANTS LTD at £0 based on an EBITDA of £-28.9k and a 3.97x industry multiple (adjusted for size and gross margin).
ramsey stone consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMSEY STONE CONSULTANTS LTD at £231.5k based on Net Assets of £525k and 0.44x industry multiple (adjusted for liquidity).
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Ramsey Stone Consultants Ltd Overview
Ramsey Stone Consultants Ltd is a live company located in knebworth, SG3 6JE with a Companies House number of 10566196. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2017, it's largest shareholder is colin campbell with a 100% stake. Ramsey Stone Consultants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £399.5k with declining growth in recent years.
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Ramsey Stone Consultants Ltd Health Check
Pomanda's financial health check has awarded Ramsey Stone Consultants Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £399.5k, make it smaller than the average company (£3.6m)
- Ramsey Stone Consultants Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.8%)
- Ramsey Stone Consultants Ltd
5.8% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Ramsey Stone Consultants Ltd
34.3% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.1%)
- Ramsey Stone Consultants Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Ramsey Stone Consultants Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Ramsey Stone Consultants Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £399.5k, this is more efficient (£147k)
- Ramsey Stone Consultants Ltd
£147k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (57 days)
- Ramsey Stone Consultants Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
- Ramsey Stone Consultants Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ramsey Stone Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 231 weeks, this is more cash available to meet short term requirements (26 weeks)
231 weeks - Ramsey Stone Consultants Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (57.5%)
15.7% - Ramsey Stone Consultants Ltd
57.5% - Industry AVG
RAMSEY STONE CONSULTANTS LTD financials
Ramsey Stone Consultants Ltd's latest turnover from March 2023 is estimated at £399.5 thousand and the company has net assets of £525 thousand. According to their latest financial statements, Ramsey Stone Consultants Ltd has 1 employee and maintains cash reserves of £434.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,955 | 5,544 | 8,572 | 7,515 | 8,181 | 7,204 |
| 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 | 1,955 | 5,544 | 8,572 | 7,515 | 8,181 | 7,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,095 | 270,860 | 247,867 | 279,473 | 268,862 | 87,356 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,742 | 7,902 | 6,726 | 0 | 0 | 0 |
| Cash | 434,764 | 387,621 | 314,867 | 0 | 0 | 0 |
| misc current assets | 6 | 6 | 0 | 0 | 0 | 0 |
| total current assets | 620,607 | 666,389 | 569,460 | 279,473 | 268,862 | 87,356 |
| total assets | 622,562 | 671,933 | 578,032 | 286,988 | 277,043 | 94,560 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,787 | 21,867 | 32,786 | 104,246 | 241,950 | 94,459 |
| Group/Directors Accounts | 35,510 | 815 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,247 | 82,983 | 246,180 | 0 | 0 | 0 |
| total current liabilities | 97,544 | 105,665 | 328,966 | 104,246 | 241,950 | 94,459 |
| 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 | 28,987 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 28,987 | 0 | 0 | 0 | 0 |
| total liabilities | 97,544 | 134,652 | 328,966 | 104,246 | 241,950 | 94,459 |
| net assets | 525,018 | 537,281 | 249,066 | 182,742 | 35,093 | 101 |
| total shareholders funds | 525,018 | 537,281 | 249,066 | 182,742 | 35,093 | 101 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 832 | 3,851 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -92,925 | 24,169 | -24,880 | 10,611 | 181,506 | 87,356 |
| Creditors | 12,920 | -10,919 | -71,460 | -137,704 | 147,491 | 94,459 |
| Accruals and Deferred Income | -55,736 | -163,197 | 246,180 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -28,987 | 28,987 | 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 | 34,695 | 815 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -50,000 | 50,000 | 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 | 47,143 | 72,754 | 314,867 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,143 | 72,754 | 314,867 | 0 | 0 | 0 |
ramsey stone consultants ltd Credit Report and Business Information
Ramsey Stone Consultants Ltd Competitor Analysis
Perform a competitor analysis for ramsey stone consultants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG3 area or any other competitors across 12 key performance metrics.
ramsey stone consultants ltd Ownership
RAMSEY STONE CONSULTANTS LTD group structure
Ramsey Stone Consultants Ltd has no subsidiary companies.
Ultimate parent company
RAMSEY STONE CONSULTANTS LTD
10566196
ramsey stone consultants ltd directors
Ramsey Stone Consultants Ltd currently has 1 director, Mr Colin Campbell serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Campbell | United Kingdom | 69 years | Oct 2021 | - | Director |
P&L
March 2023turnover
399.5k
-50%
operating profit
-29.7k
0%
gross margin
34.3%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
525k
-0.02%
total assets
622.6k
-0.07%
cash
434.8k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
ramsey stone consultants ltd company details
company number
10566196
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
59a london road, woolmer green, knebworth, hertfordshire, SG3 6JE
accountant
GEORGE ARTHUR LTD
auditor
-
ramsey stone consultants 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 ramsey stone consultants ltd.
ramsey stone consultants ltd Companies House Filings - See Documents
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