ridgeway affinity limited
ridgeway affinity limited Company Information
Company Number
10687613
Next Accounts
Feb 2025
Directors
Shareholders
affinity accountants limited
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
117 the ridgeway, plympton, plymouth, devon, PL7 2AA
Website
-ridgeway affinity limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEWAY AFFINITY LIMITED at £32.1k based on a Turnover of £57.7k and 0.56x industry multiple (adjusted for size and gross margin).
ridgeway affinity limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEWAY AFFINITY LIMITED at £30.1k based on an EBITDA of £11.5k and a 2.62x industry multiple (adjusted for size and gross margin).
ridgeway affinity limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEWAY AFFINITY LIMITED at £0 based on Net Assets of £-35.6k and 3.69x industry multiple (adjusted for liquidity).
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Ridgeway Affinity Limited Overview
Ridgeway Affinity Limited is a dissolved company that was located in plymouth, PL7 2AA with a Companies House number of 10687613. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in March 2017, it's largest shareholder was affinity accountants limited with a 100% stake. The last turnover for Ridgeway Affinity Limited was estimated at £57.7k.
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Ridgeway Affinity Limited Health Check
Pomanda's financial health check has awarded Ridgeway Affinity Limited 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 £57.7k, make it smaller than the average company (£83.1k)
- Ridgeway Affinity Limited
£83.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ridgeway Affinity Limited
- - Industry AVG
Production
with a gross margin of 68.1%, this company has a higher cost of product (94.5%)
- Ridgeway Affinity Limited
94.5% - Industry AVG
Profitability
an operating margin of -62% make it less profitable than the average company (25.6%)
- Ridgeway Affinity Limited
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Ridgeway Affinity Limited
3 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Ridgeway Affinity Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is equally as efficient (£53.3k)
- Ridgeway Affinity Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (60 days)
- Ridgeway Affinity Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1007 days, this is slower than average (38 days)
- Ridgeway Affinity Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridgeway Affinity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (53 weeks)
13 weeks - Ridgeway Affinity Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (64.8%)
116% - Ridgeway Affinity Limited
64.8% - Industry AVG
RIDGEWAY AFFINITY LIMITED financials
Ridgeway Affinity Limited's latest turnover from July 2018 is estimated at £57.7 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, we estimate that Ridgeway Affinity Limited has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | |
|---|---|
| Tangible Assets | 1,428 |
| Intangible Assets | 187,120 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 188,548 |
| Stock & work in progress | 0 |
| Trade Debtors | 20,565 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 13,058 |
| misc current assets | 0 |
| total current assets | 33,623 |
| total assets | 222,171 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 50,788 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 50,788 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 207,016 |
| provisions | 0 |
| total long term liabilities | 207,016 |
| total liabilities | 257,804 |
| net assets | -35,633 |
| total shareholders funds | -35,633 |
| Jul 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 476 |
| Amortisation | 46,780 |
| Tax | |
| Stock | 0 |
| Debtors | 20,565 |
| Creditors | 50,788 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 207,016 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 13,058 |
| overdraft | 0 |
| change in cash | 13,058 |
ridgeway affinity limited Credit Report and Business Information
Ridgeway Affinity Limited Competitor Analysis
Perform a competitor analysis for ridgeway affinity limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in PL7 area or any other competitors across 12 key performance metrics.
ridgeway affinity limited Ownership
RIDGEWAY AFFINITY LIMITED group structure
Ridgeway Affinity Limited has no subsidiary companies.
Ultimate parent company
1 parent
RIDGEWAY AFFINITY LIMITED
10687613
ridgeway affinity limited directors
Ridgeway Affinity Limited currently has 1 director, Mr Simon Lukies serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lukies | United Kingdom | 54 years | Mar 2017 | - | Director |
P&L
July 2018turnover
57.7k
0%
operating profit
-35.8k
0%
gross margin
68.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-35.6k
0%
total assets
222.2k
0%
cash
13.1k
0%
net assets
Total assets minus all liabilities
ridgeway affinity limited company details
company number
10687613
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
117 the ridgeway, plympton, plymouth, devon, PL7 2AA
Bank
-
Legal Advisor
-
ridgeway affinity 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 ridgeway affinity limited.
ridgeway affinity limited 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 RIDGEWAY AFFINITY LIMITED. This can take several minutes, an email will notify you when this has completed.
ridgeway affinity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
