ransom & dunn limited
ransom & dunn limited Company Information
Company Number
11199648
Next Accounts
Nov 2025
Shareholders
richard william wharton
johanna dunn
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
16 earl's court square, london, SW5 9DN
Website
-ransom & dunn limited Estimated Valuation
Pomanda estimates the enterprise value of RANSOM & DUNN LIMITED at £58.5k based on a Turnover of £167.6k and 0.35x industry multiple (adjusted for size and gross margin).
ransom & dunn limited Estimated Valuation
Pomanda estimates the enterprise value of RANSOM & DUNN LIMITED at £0 based on an EBITDA of £-1.6k and a 3.01x industry multiple (adjusted for size and gross margin).
ransom & dunn limited Estimated Valuation
Pomanda estimates the enterprise value of RANSOM & DUNN LIMITED at £0 based on Net Assets of £-95.2k and 2.61x industry multiple (adjusted for liquidity).
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Ransom & Dunn Limited Overview
Ransom & Dunn Limited is a live company located in london, SW5 9DN with a Companies House number of 11199648. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is richard william wharton with a 33.3% stake. Ransom & Dunn Limited is a young, micro sized company, Pomanda has estimated its turnover at £167.6k with rapid growth in recent years.
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Ransom & Dunn Limited Health Check
Pomanda's financial health check has awarded Ransom & Dunn 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 £167.6k, make it smaller than the average company (£421k)
- Ransom & Dunn Limited
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10%)
- Ransom & Dunn Limited
10% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
- Ransom & Dunn Limited
60.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (8%)
- Ransom & Dunn Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ransom & Dunn Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Ransom & Dunn Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£120.7k)
- Ransom & Dunn Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (64 days)
- Ransom & Dunn Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 379 days, this is slower than average (25 days)
- Ransom & Dunn Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ransom & Dunn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ransom & Dunn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 339%, this is a higher level of debt than the average (53.6%)
339% - Ransom & Dunn Limited
53.6% - Industry AVG
RANSOM & DUNN LIMITED financials
Ransom & Dunn Limited's latest turnover from February 2024 is estimated at £167.6 thousand and the company has net assets of -£95.2 thousand. According to their latest financial statements, Ransom & Dunn Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 99 | 397 | 694 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 99 | 397 | 694 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 39,725 | 11,014 | 699 | |||
| Group Debtors | ||||||
| Misc Debtors | 183 | 55 | 65 | |||
| Cash | 168 | 9 | ||||
| misc current assets | ||||||
| total current assets | 39,725 | 11,014 | 699 | 351 | 64 | 65 |
| total assets | 39,824 | 11,411 | 1,393 | 351 | 64 | 65 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 128,581 | 104,978 | 30,364 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,251 | 1,690 | 932 | |||
| total current liabilities | 128,581 | 104,978 | 30,364 | 3,251 | 1,690 | 932 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 6,440 | 575 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 6,440 | 575 | ||||
| total liabilities | 135,021 | 104,978 | 30,939 | 3,251 | 1,690 | 932 |
| net assets | -95,197 | -93,567 | -29,546 | -2,900 | -1,626 | -867 |
| total shareholders funds | -95,197 | -93,567 | -29,546 | -2,900 | -1,626 | -867 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 347 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 28,711 | 10,315 | 516 | 128 | -10 | 65 |
| Creditors | 23,603 | 74,614 | 30,364 | |||
| Accruals and Deferred Income | 6,440 | -575 | -2,676 | 1,561 | 758 | 932 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -168 | 159 | 9 | |||
| overdraft | ||||||
| change in cash | -168 | 159 | 9 |
ransom & dunn limited Credit Report and Business Information
Ransom & Dunn Limited Competitor Analysis
Perform a competitor analysis for ransom & dunn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
ransom & dunn limited Ownership
RANSOM & DUNN LIMITED group structure
Ransom & Dunn Limited has no subsidiary companies.
Ultimate parent company
RANSOM & DUNN LIMITED
11199648
ransom & dunn limited directors
Ransom & Dunn Limited currently has 5 directors. The longest serving directors include Ms Johanna Dunn (Feb 2018) and Mrs Julia Wharton (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Johanna Dunn | England | 39 years | Feb 2018 | - | Director |
| Mrs Julia Wharton | United Kingdom | 43 years | Feb 2022 | - | Director |
| Mr Richard Wharton | England | 52 years | Feb 2022 | - | Director |
| Mr Richard Wharton | United Kingdom | 52 years | Feb 2022 | - | Director |
| Mrs Julia Wharton | England | 43 years | Feb 2022 | - | Director |
P&L
February 2024turnover
167.6k
+127%
operating profit
-1.6k
0%
gross margin
26.2%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-95.2k
+0.02%
total assets
39.8k
+2.49%
cash
0
0%
net assets
Total assets minus all liabilities
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ransom & dunn limited company details
company number
11199648
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
studio jd limited (February 2022)
casanier limited (February 2021)
accountant
GAINS ACCOUNTANTS
auditor
-
address
16 earl's court square, london, SW5 9DN
Bank
-
Legal Advisor
-
ransom & dunn 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 & dunn limited.
ransom & dunn 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 & DUNN LIMITED. This can take several minutes, an email will notify you when this has completed.
ransom & dunn limited Companies House Filings - See Documents
| date | description | view/download |
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