rams it consulting ltd

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rams it consulting ltd Company Information

Share RAMS IT CONSULTING LTD

Company Number

11255084

Shareholders

rams capital limited

Group Structure

View All

Industry

Business and domestic software development

 +3

Registered Address

99 coniston road, basingstoke, RG22 5HU

rams it consulting ltd Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of RAMS IT CONSULTING LTD at £120.7k based on a Turnover of £189.1k and 0.64x industry multiple (adjusted for size and gross margin).

rams it consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAMS IT CONSULTING LTD at £0 based on an EBITDA of £-59.7k and a 4.02x industry multiple (adjusted for size and gross margin).

rams it consulting ltd Estimated Valuation

£93.4k

Pomanda estimates the enterprise value of RAMS IT CONSULTING LTD at £93.4k based on Net Assets of £40.8k and 2.29x industry multiple (adjusted for liquidity).

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Rams It Consulting Ltd Overview

Rams It Consulting Ltd is a live company located in basingstoke, RG22 5HU with a Companies House number of 11255084. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2018, it's largest shareholder is rams capital limited with a 100% stake. Rams It Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £189.1k with declining growth in recent years.

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Rams It Consulting Ltd Health Check

Pomanda's financial health check has awarded Rams It Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £189.1k, make it smaller than the average company (£4.9m)

£189.1k - Rams It Consulting Ltd

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.3%)

-18% - Rams It Consulting Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (56.3%)

30.9% - Rams It Consulting Ltd

56.3% - Industry AVG

profitability

Profitability

an operating margin of -31.6% make it less profitable than the average company (4.5%)

-31.6% - Rams It Consulting Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Rams It Consulting Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)

£66.7k - Rams It Consulting Ltd

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.1k, this is more efficient (£153.5k)

£189.1k - Rams It Consulting Ltd

£153.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (50 days)

135 days - Rams It Consulting Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (39 days)

97 days - Rams It Consulting Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rams It Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rams It Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (59.5%)

49.7% - Rams It Consulting Ltd

59.5% - Industry AVG

RAMS IT CONSULTING LTD financials

EXPORTms excel logo

Rams It Consulting Ltd's latest turnover from March 2024 is estimated at £189.1 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, Rams It Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover189,103251,446219,246341,214249,97859,353
Other Income Or Grants
Cost Of Sales130,668170,367147,916232,039169,34340,659
Gross Profit58,43581,07871,330109,17580,63518,694
Admin Expenses118,18352,142131,10758,40528,264-46,934
Operating Profit-59,74828,936-59,77750,77052,37165,628
Interest Payable
Interest Receivable24180
Pre-Tax Profit-59,74828,936-59,77750,77052,39565,807
Tax-5,498-9,646-9,955-12,503
Profit After Tax-59,74823,438-59,77741,12442,44053,304
Dividends Paid
Retained Profit-59,74823,438-59,77741,12442,44053,304
Employee Costs66,70363,88459,27354,38153,48453,882
Number Of Employees111111
EBITDA*-59,74828,936-59,77750,77052,37165,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets10,7339921,2401,550
Intangible Assets
Investments & Other10115
Debtors (Due After 1 year)
Total Fixed Assets10,7439921,2401,665
Stock & work in progress
Trade Debtors70,257114,10295,603155,361113,64817,971
Group Debtors
Misc Debtors
Cash47,924
misc current assets
total current assets70,257114,10295,603155,361113,64865,895
total assets81,000115,09496,843157,026113,64865,895
Bank overdraft
Bank loan
Trade Creditors 34,76414,56519,75220,15817,90412,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities34,76414,56519,75220,15817,90412,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,455
provisions
total long term liabilities5,455
total liabilities40,21914,56519,75220,15817,90412,590
net assets40,781100,52977,091136,86895,74453,305
total shareholders funds40,781100,52977,091136,86895,74453,305
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-59,74828,936-59,77750,77052,37165,628
Depreciation
Amortisation
Tax-5,498-9,646-9,955-12,503
Stock
Debtors-43,84518,499-59,75841,71395,67717,971
Creditors20,199-5,187-4062,2545,31412,590
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,296-248-4251,665-47,94747,744
Investing Activities
capital expenditure-9,741248310-1,550
Change in Investments10-115115
cash flow from investments-9,751248425-1,665
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities5,455
share issue-11
interest24180
cash flow from financing5,45523181
cash and cash equivalents
cash-47,92447,924
overdraft
change in cash-47,92447,924

rams it consulting 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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Rams It Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rams it consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG22 area or any other competitors across 12 key performance metrics.

rams it consulting ltd Ownership

RAMS IT CONSULTING LTD group structure

Rams It Consulting Ltd has no subsidiary companies.

Ultimate parent company

RAMS IT CONSULTING LTD

11255084

RAMS IT CONSULTING LTD Shareholders

rams capital limited 100%

rams it consulting ltd directors

Rams It Consulting Ltd currently has 1 director, Ms Magdalena Rams serving since Mar 2018.

officercountryagestartendrole
Ms Magdalena RamsEngland46 years Mar 2018- Director

P&L

March 2024

turnover

189.1k

-25%

operating profit

-59.7k

0%

gross margin

31%

-4.17%

turnover

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

Balance Sheet

March 2024

net assets

40.8k

-0.59%

total assets

81k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

rams it consulting ltd company details

company number

11255084

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62090 - Other information technology and computer service activities

63110 - Data processing, hosting and related activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SM ACCOUNTS LTD

auditor

-

address

99 coniston road, basingstoke, RG22 5HU

Bank

-

Legal Advisor

-

rams it consulting 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 rams it consulting ltd.

rams it consulting 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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rams it consulting ltd Companies House Filings - See Documents

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