ransom project management limited
ransom project management limited Company Information
Company Number
11119114
Next Accounts
472 days late
Industry
Development of building projects
Directors
Shareholders
benjamin robert james ransom
katherine ransom
View AllGroup Structure
View All
Contact
Registered Address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
-ransom project management limited Estimated Valuation
Pomanda estimates the enterprise value of RANSOM PROJECT MANAGEMENT LIMITED at £71.9k based on a Turnover of £190.2k and 0.38x industry multiple (adjusted for size and gross margin).
ransom project management limited Estimated Valuation
Pomanda estimates the enterprise value of RANSOM PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.9k and a 2.65x industry multiple (adjusted for size and gross margin).
ransom project management limited Estimated Valuation
Pomanda estimates the enterprise value of RANSOM PROJECT MANAGEMENT LIMITED at £77 based on Net Assets of £50 and 1.56x industry multiple (adjusted for liquidity).
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Ransom Project Management Limited Overview
Ransom Project Management Limited is a live company located in london, E14 9XQ with a Companies House number of 11119114. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is benjamin robert james ransom with a 50% stake. Ransom Project Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.2k with rapid growth in recent years.
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Ransom Project Management Limited Health Check
Pomanda's financial health check has awarded Ransom Project Management 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 £190.2k, make it smaller than the average company (£2.3m)
- Ransom Project Management Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (0.8%)
- Ransom Project Management Limited
0.8% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.2%)
- Ransom Project Management Limited
25.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (10.1%)
- Ransom Project Management Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ransom Project Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Ransom Project Management Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is less efficient (£280k)
- Ransom Project Management Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (33 days)
- Ransom Project Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
- Ransom Project Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ransom Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ransom Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (75.7%)
99.9% - Ransom Project Management Limited
75.7% - Industry AVG
RANSOM PROJECT MANAGEMENT LIMITED financials
Ransom Project Management Limited's latest turnover from December 2021 is estimated at £190.2 thousand and the company has net assets of £50. According to their latest financial statements, Ransom Project Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,020 | 2,070 | 3,003 | 1,917 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,020 | 2,070 | 3,003 | 1,917 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,293 | 95,381 | 0 | 2,098 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12,169 | 16,256 |
| Cash | 0 | 0 | 4,139 | 2,576 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 68,293 | 95,381 | 16,308 | 20,930 |
| total assets | 69,313 | 97,451 | 19,311 | 22,847 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,551 | 48,221 | 18,639 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,810 |
| total current liabilities | 30,551 | 48,221 | 18,639 | 22,183 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 38,712 | 45,233 | 0 | 0 |
| provisions | 0 | 0 | 571 | 364 |
| total long term liabilities | 38,712 | 45,233 | 571 | 364 |
| total liabilities | 69,263 | 93,454 | 19,210 | 22,547 |
| net assets | 50 | 3,997 | 101 | 300 |
| total shareholders funds | 50 | 3,997 | 101 | 300 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,108 | 73 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -27,088 | 83,212 | -6,185 | 18,354 |
| Creditors | -17,670 | 29,582 | 18,639 | 0 |
| Accruals and Deferred Income | 0 | 0 | -4,810 | 4,810 |
| Deferred Taxes & Provisions | 0 | -571 | 207 | 364 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,521 | 45,233 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -4,139 | 1,563 | 2,576 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,139 | 1,563 | 2,576 |
ransom project management limited Credit Report and Business Information
Ransom Project Management Limited Competitor Analysis
Perform a competitor analysis for ransom project management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
ransom project management limited Ownership
RANSOM PROJECT MANAGEMENT LIMITED group structure
Ransom Project Management Limited has no subsidiary companies.
Ultimate parent company
RANSOM PROJECT MANAGEMENT LIMITED
11119114
ransom project management limited directors
Ransom Project Management Limited currently has 1 director, Mr Benjamin Ransom serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Ransom | England | 49 years | Dec 2017 | - | Director |
P&L
December 2021turnover
190.2k
-30%
operating profit
-3.9k
0%
gross margin
9.2%
-6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
50
-0.99%
total assets
69.3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
ransom project management limited company details
company number
11119114
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
MONETAIRE ACCOUNTANTS
auditor
-
address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
ransom project management 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 ransom project management limited.
ransom project management 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 RANSOM PROJECT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ransom project management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
