ringway consulting limited
ringway consulting limited Company Information
Company Number
10803150
Website
-Registered Address
suite s57, cheadle place, stockport road, cheadle, cheshire, SK8 2JX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
James Metcalf7 Years
Shareholders
james metcalf 100%
ringway consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RINGWAY CONSULTING LIMITED at £132.4k based on a Turnover of £302.7k and 0.44x industry multiple (adjusted for size and gross margin).
ringway consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RINGWAY CONSULTING LIMITED at £0 based on an EBITDA of £-628 and a 3.27x industry multiple (adjusted for size and gross margin).
ringway consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RINGWAY CONSULTING LIMITED at £187.4k based on Net Assets of £214.7k and 0.87x industry multiple (adjusted for liquidity).
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Ringway Consulting Limited Overview
Ringway Consulting Limited is a live company located in cheadle, SK8 2JX with a Companies House number of 10803150. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is james metcalf with a 100% stake. Ringway Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £302.7k with healthy growth in recent years.
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Ringway Consulting Limited Health Check
Pomanda's financial health check has awarded Ringway Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £302.7k, make it in line with the average company (£279.3k)
- Ringway Consulting Limited
£279.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)
- Ringway Consulting Limited
7.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.5%)
- Ringway Consulting Limited
55.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.4%)
- Ringway Consulting Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ringway Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Ringway Consulting Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £302.7k, this is more efficient (£109.9k)
- Ringway Consulting Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 260 days, this is later than average (69 days)
- Ringway Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (26 days)
- Ringway Consulting Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ringway Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ringway Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.8%)
0.5% - Ringway Consulting Limited
55.8% - Industry AVG
RINGWAY CONSULTING LIMITED financials
Ringway Consulting Limited's latest turnover from November 2023 is estimated at £302.7 thousand and the company has net assets of £214.7 thousand. According to their latest financial statements, Ringway Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 215,726 | 216,177 | 216,177 | 215,476 | 215,696 | 298,889 |
| 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 | 215,726 | 216,177 | 216,177 | 215,476 | 215,696 | 298,889 |
| total assets | 215,726 | 216,177 | 216,177 | 215,476 | 215,696 | 298,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,032 | 855 | 555 | 1,200 | 1,200 | 72,179 |
| 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 | 1,032 | 855 | 555 | 1,200 | 1,200 | 72,179 |
| 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 | 1,032 | 855 | 555 | 1,200 | 1,200 | 72,179 |
| net assets | 214,694 | 215,322 | 215,622 | 214,276 | 214,496 | 226,711 |
| total shareholders funds | 214,694 | 215,322 | 215,622 | 214,276 | 214,496 | 226,711 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | -451 | 0 | 701 | -220 | -83,193 | 298,889 |
| Creditors | 177 | 300 | -645 | 0 | -70,979 | 72,179 |
| 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 | -1 | 1 |
| 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 |
ringway consulting limited Credit Report and Business Information
Ringway Consulting Limited Competitor Analysis
Perform a competitor analysis for ringway consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
ringway consulting limited Ownership
RINGWAY CONSULTING LIMITED group structure
Ringway Consulting Limited has no subsidiary companies.
Ultimate parent company
RINGWAY CONSULTING LIMITED
10803150
ringway consulting limited directors
Ringway Consulting Limited currently has 1 director, Mr James Metcalf serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Metcalf | England | 71 years | Jun 2017 | - | Director |
P&L
November 2023turnover
302.7k
+13%
operating profit
-628
0%
gross margin
25.9%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
214.7k
0%
total assets
215.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ringway consulting limited company details
company number
10803150
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
suite s57, cheadle place, stockport road, cheadle, cheshire, SK8 2JX
accountant
-
auditor
-
ringway 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 ringway consulting limited.
ringway consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
