rangemore limited
rangemore limited Company Information
Company Number
10735851
Website
-Registered Address
first floor 5 century court, tolpits lane, watford, WD18 9PX
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01283716018
Next Accounts Due
June 2025
Group Structure
View All
Directors
George Gaty6 Years
Shareholders
leah ester fhima 50%
george gaty 25%
View Allrangemore limited Estimated Valuation
Pomanda estimates the enterprise value of RANGEMORE LIMITED at £160k based on a Turnover of £122.4k and 1.31x industry multiple (adjusted for size and gross margin).
rangemore limited Estimated Valuation
Pomanda estimates the enterprise value of RANGEMORE LIMITED at £12.9k based on an EBITDA of £3.5k and a 3.7x industry multiple (adjusted for size and gross margin).
rangemore limited Estimated Valuation
Pomanda estimates the enterprise value of RANGEMORE LIMITED at £0 based on Net Assets of £-16.2k and 1.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rangemore Limited Overview
Rangemore Limited is a live company located in watford, WD18 9PX with a Companies House number of 10735851. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is leah ester fhima with a 50% stake. Rangemore Limited is a young, micro sized company, Pomanda has estimated its turnover at £122.4k with healthy growth in recent years.
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Rangemore Limited Health Check
Pomanda's financial health check has awarded Rangemore Limited a 1.5 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 £122.4k, make it smaller than the average company (£1.6m)
- Rangemore Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
- Rangemore Limited
3.1% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (49.1%)
- Rangemore Limited
49.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (17.5%)
- Rangemore Limited
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Rangemore Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Rangemore Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£239.8k)
- Rangemore Limited
£239.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
- Rangemore Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 330 days, this is slower than average (32 days)
- Rangemore Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rangemore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rangemore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (70.9%)
103.3% - Rangemore Limited
70.9% - Industry AVG
RANGEMORE LIMITED financials
Rangemore Limited's latest turnover from September 2023 is estimated at £122.4 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, we estimate that Rangemore Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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
| Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 468,313 | 468,500 | 468,677 | 468,912 | 450,525 | 437,357 |
| 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 | 468,313 | 468,500 | 468,677 | 468,912 | 450,525 | 437,357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,976 | 13,970 | 6,116 | 1,892 | 2,754 | 1,966 |
| 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 | 17,976 | 13,970 | 6,116 | 1,892 | 2,754 | 1,966 |
| total assets | 486,289 | 482,470 | 474,793 | 470,804 | 453,279 | 439,323 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,926 | 88,726 | 87,726 | 90,626 | 69,046 | 43,947 |
| 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 | 89,926 | 88,726 | 87,726 | 90,626 | 69,046 | 43,947 |
| 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 | 412,591 | 412,591 | 412,591 | 412,587 | 409,584 | 411,859 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 412,591 | 412,591 | 412,591 | 412,587 | 409,584 | 411,859 |
| total liabilities | 502,517 | 501,317 | 500,317 | 503,213 | 478,630 | 455,806 |
| net assets | -16,228 | -18,847 | -25,524 | -32,409 | -25,351 | -16,483 |
| total shareholders funds | -16,228 | -18,847 | -25,524 | -32,409 | -25,351 | -16,483 |
| Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,006 | 7,854 | 4,224 | -862 | 788 | 1,966 |
| Creditors | 1,200 | 1,000 | -2,900 | 21,580 | 25,099 | 43,947 |
| 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 | 4 | 3,003 | -2,275 | 411,859 |
| 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 |
rangemore limited Credit Report and Business Information
Rangemore Limited Competitor Analysis
Perform a competitor analysis for rangemore limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
rangemore limited Ownership
RANGEMORE LIMITED group structure
Rangemore Limited has 3 subsidiary companies.
Ultimate parent company
RANGEMORE LIMITED
10735851
3 subsidiaries
rangemore limited directors
Rangemore Limited currently has 1 director, Mr George Gaty serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Gaty | 74 years | Oct 2017 | - | Director |
P&L
September 2023turnover
122.4k
+11%
operating profit
3.5k
0%
gross margin
19%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-16.2k
-0.14%
total assets
486.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rangemore limited company details
company number
10735851
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
April 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
first floor 5 century court, tolpits lane, watford, WD18 9PX
accountant
-
auditor
-
rangemore 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 rangemore limited.
rangemore limited Companies House Filings - See Documents
| date | description | view/download |
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