r&b ringstead ltd
r&b ringstead ltd Company Information
Company Number
11105142
Website
-Registered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
shenley lodge developments limited 100%
r&b ringstead ltd Estimated Valuation
Pomanda estimates the enterprise value of R&B RINGSTEAD LTD at £56.1k based on a Turnover of £112.9k and 0.5x industry multiple (adjusted for size and gross margin).
r&b ringstead ltd Estimated Valuation
Pomanda estimates the enterprise value of R&B RINGSTEAD LTD at £44k based on an EBITDA of £11.1k and a 3.97x industry multiple (adjusted for size and gross margin).
r&b ringstead ltd Estimated Valuation
Pomanda estimates the enterprise value of R&B RINGSTEAD LTD at £0 based on Net Assets of £-7.8k and 1.39x industry multiple (adjusted for liquidity).
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R&b Ringstead Ltd Overview
R&b Ringstead Ltd is a live company located in milton keynes, MK5 8FR with a Companies House number of 11105142. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2017, it's largest shareholder is shenley lodge developments limited with a 100% stake. R&b Ringstead Ltd is a young, micro sized company, Pomanda has estimated its turnover at £112.9k with declining growth in recent years.
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R&b Ringstead Ltd Health Check
Pomanda's financial health check has awarded R&B Ringstead Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £112.9k, make it smaller than the average company (£488k)
- R&b Ringstead Ltd
£488k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.8%)
- R&b Ringstead Ltd
8.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- R&b Ringstead Ltd
20.5% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (5.3%)
- R&b Ringstead Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- R&b Ringstead Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- R&b Ringstead Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is less efficient (£203.7k)
- R&b Ringstead Ltd
£203.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R&b Ringstead Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R&b Ringstead Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 439 days, this is more than average (277 days)
- R&b Ringstead Ltd
277 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&b Ringstead Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (71.9%)
107.3% - R&b Ringstead Ltd
71.9% - Industry AVG
R&B RINGSTEAD LTD financials
R&B Ringstead Ltd's latest turnover from December 2023 is estimated at £112.9 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that R&B Ringstead Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 108,077 | 108,077 | 108,077 | 108,077 | 108,077 | 108,077 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 108,077 | 108,077 | 108,077 | 108,077 | 108,077 | 108,077 |
| total assets | 108,077 | 108,077 | 108,077 | 108,077 | 108,077 | 108,077 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,443 | 1,392 | 1,251 | 1,250 | 1,250 | 1,250 |
| total current liabilities | 1,443 | 1,392 | 1,251 | 1,250 | 1,250 | 1,250 |
| loans | 114,466 | 113,075 | 111,825 | 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 | 110,576 | 109,326 | 108,076 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 114,466 | 113,075 | 111,825 | 110,576 | 109,326 | 108,076 |
| total liabilities | 115,909 | 114,467 | 113,076 | 111,826 | 110,576 | 109,326 |
| net assets | -7,832 | -6,390 | -4,999 | -3,749 | -2,499 | -1,249 |
| total shareholders funds | -7,832 | -6,390 | -4,999 | -3,749 | -2,499 | -1,249 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 108,077 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 51 | 141 | 1 | 0 | 0 | 1,250 |
| 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 | 1,391 | 1,250 | 111,825 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -110,576 | 1,250 | 1,250 | 108,076 |
| 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 |
r&b ringstead ltd Credit Report and Business Information
R&b Ringstead Ltd Competitor Analysis
Perform a competitor analysis for r&b ringstead ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
r&b ringstead ltd Ownership
R&B RINGSTEAD LTD group structure
R&B Ringstead Ltd has no subsidiary companies.
r&b ringstead ltd directors
R&B Ringstead Ltd currently has 2 directors. The longest serving directors include Mr Paul Newman (Dec 2017) and Mr Keith Lowe (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Newman | Ireland | 71 years | Dec 2017 | - | Director |
| Mr Keith Lowe | Ireland | 59 years | Dec 2021 | - | Director |
P&L
December 2023turnover
112.9k
-18%
operating profit
11.1k
0%
gross margin
20.6%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.8k
+0.23%
total assets
108.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
r&b ringstead ltd company details
company number
11105142
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
-
Legal Advisor
-
r&b ringstead 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 r&b ringstead ltd.
r&b ringstead ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
