Management consultancy activities (other than financial management)
Registered Address
36 dene road, northwood, middlesex, HA6 2DA
Website
-
ringrose associates limitedEstimated Valuation
£435k
Pomanda estimates the enterprise value of RINGROSE ASSOCIATES LIMITED at £435k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).
ringrose associates limitedEstimated Valuation
£299.7k
Pomanda estimates the enterprise value of RINGROSE ASSOCIATES LIMITED at £299.7k based on an EBITDA of £97.5k and a 3.07x industry multiple (adjusted for size and gross margin).
ringrose associates limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RINGROSE ASSOCIATES LIMITED at £1.6m based on Net Assets of £624.3k and 2.61x industry multiple (adjusted for liquidity).
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Ringrose Associates LimitedOverview
Ringrose Associates Limited is a live company located in middlesex, HA6 2DA with a Companies House number of 10783801. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is
adrian michael ringrose a/c dmr
with a 20% stake. Ringrose Associates Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Ringrose Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£496k)
£1.2m - Ringrose Associates Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.5%)
20% - Ringrose Associates Limited
11.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.1%)
24.9% - Ringrose Associates Limited
59.1% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (7.8%)
8% - Ringrose Associates Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ringrose Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Ringrose Associates Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£121.3k)
£1.2m - Ringrose Associates Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (61 days)
221 days - Ringrose Associates Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (25 days)
23 days - Ringrose Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ringrose Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ringrose Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (53.7%)
15.8% - Ringrose Associates Limited
53.7% - Industry AVG
RINGROSE ASSOCIATES LIMITED financials
EXPORT
Ringrose Associates Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £624.3 thousand. According to their latest financial statements, Ringrose Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
1,220,081
927,216
695,068
698,317
545,558
314,696
201,337
Other Income Or Grants
Cost Of Sales
916,046
682,478
518,434
518,892
403,846
228,480
142,795
Gross Profit
304,035
244,738
176,634
179,425
141,712
86,216
58,543
Admin Expenses
206,502
193,443
121,476
-20,922
-26,255
-60,744
-3,958
Operating Profit
97,533
51,295
55,158
200,347
167,967
146,960
62,501
Interest Payable
Interest Receivable
Pre-Tax Profit
97,533
51,295
55,158
200,347
167,967
146,960
62,501
Tax
-24,383
-12,824
-10,480
-38,066
-31,914
-27,922
-11,875
Profit After Tax
73,150
38,471
44,678
162,281
136,053
119,038
50,626
Dividends Paid
Retained Profit
73,150
38,471
44,678
162,281
136,053
119,038
50,626
Employee Costs
52,048
47,716
47,219
45,316
41,243
50,463
50,375
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
97,533
51,295
55,158
200,347
167,967
146,960
62,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
741,453
649,751
553,005
550,528
371,373
208,784
114,235
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
741,453
649,751
553,005
550,528
371,373
208,784
114,235
total assets
741,453
649,751
553,005
550,528
371,373
208,784
114,235
Bank overdraft
Bank loan
Trade Creditors
58,902
33,200
31,425
61,766
58,612
39,120
63,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,902
33,200
31,425
61,766
58,612
39,120
63,609
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,254
65,404
8,904
20,764
7,044
provisions
total long term liabilities
58,254
65,404
8,904
20,764
7,044
total liabilities
117,156
98,604
40,329
82,530
65,656
39,120
63,609
net assets
624,297
551,147
512,676
467,998
305,717
169,664
50,626
total shareholders funds
624,297
551,147
512,676
467,998
305,717
169,664
50,626
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
97,533
51,295
55,158
200,347
167,967
146,960
62,501
Depreciation
Amortisation
Tax
-24,383
-12,824
-10,480
-38,066
-31,914
-27,922
-11,875
Stock
Debtors
91,702
96,746
2,477
179,155
162,589
94,549
114,235
Creditors
25,702
1,775
-30,341
3,154
19,492
-24,489
63,609
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,150
-56,500
11,860
-13,720
-7,044
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
-7,150
56,500
-11,860
13,720
7,044
share issue
interest
cash flow from financing
-7,150
56,500
-11,860
13,720
7,044
cash and cash equivalents
cash
overdraft
change in cash
ringrose associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ringrose associates limited. Get real-time insights into ringrose associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for ringrose associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.
ringrose associates limited Ownership
RINGROSE ASSOCIATES LIMITED group structure
Ringrose Associates Limited has no subsidiary companies.
Ultimate parent company
RINGROSE ASSOCIATES LIMITED
10783801
RINGROSE ASSOCIATES LIMITED Shareholders
The largest shareholders in Ringrose Associates Limited include Adrian Michael Ringrose A/C Dmr and Adrian Michael Ringrose A/C Ekr.
adrian michael ringrose a/c dmr
20%
adrian michael ringrose a/c ekr
20%
frances anne ringrose
20%
adrian michael ringrose
20%
eve rebecca ringrose
20%
ringrose associates limited directors
Ringrose Associates Limited currently has 2 directors.
The longest serving directors include
Mr Frances Ringrose (May 2017) and
Mr Adrian Ringrose (May 2017).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
36 dene road, northwood, middlesex, HA6 2DA
Bank
-
Legal Advisor
-
ringrose associates 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 ringrose associates limited.
ringrose associates limited Capital Raised & Share Issues BETA
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ringrose associates limitedCompanies House Filings - See Documents
