ralph management ltd

Dissolved 

ralph management ltd Company Information

Share RALPH MANAGEMENT LTD

Company Number

11250761

Directors

Andrew Ralph

Shareholders

andrew ralph

elizabeth ralph

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

79 crondall lane, farnham, surrey, GU9 7DG

Website

-

ralph management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RALPH MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

ralph management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RALPH MANAGEMENT LTD at £0 based on an EBITDA of £-11.4k and a 4.72x industry multiple (adjusted for size and gross margin).

ralph management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RALPH MANAGEMENT LTD at £0 based on Net Assets of £0 and 2.29x industry multiple (adjusted for liquidity).

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Ralph Management Ltd Overview

Ralph Management Ltd is a dissolved company that was located in surrey, GU9 7DG with a Companies House number of 11250761. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2018, it's largest shareholder was andrew ralph with a 65% stake. The last turnover for Ralph Management Ltd was estimated at £0.

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Ralph Management Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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RALPH MANAGEMENT LTD financials

EXPORTms excel logo

Ralph Management Ltd's latest turnover from March 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ralph Management Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019
Turnover086,397
Other Income Or Grants00
Cost Of Sales062,459
Gross Profit023,938
Admin Expenses11,434-38,326
Operating Profit-11,43462,264
Interest Payable00
Interest Receivable00
Pre-Tax Profit-11,43462,264
Tax0-11,830
Profit After Tax-11,43450,434
Dividends Paid00
Retained Profit-11,43450,434
Employee Costs08,450
Number Of Employees01
EBITDA*-11,43462,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019
Tangible Assets023,265
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets023,265
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets023,265
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions011,831
total long term liabilities011,831
total liabilities011,831
net assets011,434
total shareholders funds011,434
Mar 2020Mar 2019
Operating Activities
Operating Profit-11,43462,264
Depreciation00
Amortisation00
Tax0-11,830
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions-11,83111,831
Cash flow from operations-23,26562,265
Investing Activities
capital expenditure23,265-23,265
Change in Investments00
cash flow from investments23,265-23,265
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0-39,000
interest00
cash flow from financing0-39,000
cash and cash equivalents
cash00
overdraft00
change in cash00

ralph management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ralph Management Ltd Competitor Analysis

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Perform a competitor analysis for ralph management ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU9 area or any other competitors across 12 key performance metrics.

ralph management ltd Ownership

RALPH MANAGEMENT LTD group structure

Ralph Management Ltd has no subsidiary companies.

Ultimate parent company

RALPH MANAGEMENT LTD

11250761

RALPH MANAGEMENT LTD Shareholders

andrew ralph 65%
elizabeth ralph 35%

ralph management ltd directors

Ralph Management Ltd currently has 1 director, Mr Andrew Ralph serving since Mar 2018.

officercountryagestartendrole
Mr Andrew RalphUnited Kingdom61 years Mar 2018- Director

P&L

March 2020

turnover

0

-100%

operating profit

-11.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

ralph management ltd company details

company number

11250761

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

79 crondall lane, farnham, surrey, GU9 7DG

Bank

-

Legal Advisor

-

ralph management 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 ralph management ltd.

ralph management ltd 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.

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ralph management ltd Companies House Filings - See Documents

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