ralston bros limited
ralston bros limited Company Information
Company Number
11390431
Next Accounts
Dec 2025
Shareholders
douglas ralston
callum ralston
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
21 brindley road, dodwells bridge industrial estat, hinckley, LE10 3BY
Website
-ralston bros limited Estimated Valuation
Pomanda estimates the enterprise value of RALSTON BROS LIMITED at £2.3m based on a Turnover of £684.1k and 3.34x industry multiple (adjusted for size and gross margin).
ralston bros limited Estimated Valuation
Pomanda estimates the enterprise value of RALSTON BROS LIMITED at £724.9k based on an EBITDA of £108k and a 6.71x industry multiple (adjusted for size and gross margin).
ralston bros limited Estimated Valuation
Pomanda estimates the enterprise value of RALSTON BROS LIMITED at £125.2k based on Net Assets of £71k and 1.76x industry multiple (adjusted for liquidity).
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Ralston Bros Limited Overview
Ralston Bros Limited is a live company located in hinckley, LE10 3BY with a Companies House number of 11390431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is douglas ralston with a 33.3% stake. Ralston Bros Limited is a young, small sized company, Pomanda has estimated its turnover at £684.1k with rapid growth in recent years.
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Ralston Bros Limited Health Check
Pomanda's financial health check has awarded Ralston Bros Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £684.1k, make it smaller than the average company (£922.9k)
- Ralston Bros Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.8%)
- Ralston Bros Limited
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Ralston Bros Limited
75.5% - Industry AVG
Profitability
an operating margin of 15.8% make it less profitable than the average company (29.3%)
- Ralston Bros Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ralston Bros Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Ralston Bros Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £228k, this is more efficient (£177.9k)
- Ralston Bros Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ralston Bros Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ralston Bros Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2214 days, this is more than average (52 days)
- Ralston Bros Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Ralston Bros Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (63.9%)
93.1% - Ralston Bros Limited
63.9% - Industry AVG
RALSTON BROS LIMITED financials
Ralston Bros Limited's latest turnover from March 2024 is estimated at £684.1 thousand and the company has net assets of £71 thousand. According to their latest financial statements, Ralston Bros Limited has 3 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1,017,532 | 1,017,532 | 1,017,532 | 1,017,532 | 968,532 | 446,407 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 216,600 | 216,600 | 0 |
| Misc Debtors | 633 | 417 | 161 | 135 | 6,029 | 5,816 |
| Cash | 10,134 | 33,302 | 21,265 | 5,778 | 671 | 104 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,028,299 | 1,051,251 | 1,038,958 | 1,240,045 | 1,191,832 | 452,327 |
| total assets | 1,028,299 | 1,051,251 | 1,038,958 | 1,240,045 | 1,191,832 | 452,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 15,785 | 15,447 | 14,913 | 14,474 | 0 | 0 |
| Trade Creditors | 0 | 20 | 979 | 5,251 | 131,275 | 5,019 |
| Group/Directors Accounts | 292,900 | 327,900 | 339,900 | 566,900 | 548,400 | 448,295 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,724 | 10,331 | 4,674 | 1,890 | 1,020 | 960 |
| total current liabilities | 320,409 | 353,698 | 360,466 | 588,515 | 680,695 | 454,274 |
| loans | 636,930 | 652,715 | 669,512 | 683,114 | 540,369 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 636,930 | 652,715 | 669,512 | 683,114 | 540,369 | 0 |
| total liabilities | 957,339 | 1,006,413 | 1,029,978 | 1,271,629 | 1,221,064 | 454,274 |
| net assets | 70,960 | 44,838 | 8,980 | -31,584 | -29,232 | -1,947 |
| total shareholders funds | 70,960 | 44,838 | 8,980 | -31,584 | -29,232 | -1,947 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 49,000 | 522,125 | 446,407 |
| Debtors | 216 | 256 | -216,574 | -5,894 | 216,813 | 5,816 |
| Creditors | -20 | -959 | -4,272 | -126,024 | 126,256 | 5,019 |
| Accruals and Deferred Income | 1,393 | 5,657 | 2,784 | 870 | 60 | 960 |
| 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 | 338 | 534 | 439 | 14,474 | 0 | 0 |
| Group/Directors Accounts | -35,000 | -12,000 | -227,000 | 18,500 | 100,105 | 448,295 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,785 | -16,797 | -13,602 | 142,745 | 540,369 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -23,168 | 12,037 | 15,487 | 5,107 | 567 | 104 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,168 | 12,037 | 15,487 | 5,107 | 567 | 104 |
ralston bros limited Credit Report and Business Information
Ralston Bros Limited Competitor Analysis
Perform a competitor analysis for ralston bros limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE10 area or any other competitors across 12 key performance metrics.
ralston bros limited Ownership
RALSTON BROS LIMITED group structure
Ralston Bros Limited has no subsidiary companies.
Ultimate parent company
RALSTON BROS LIMITED
11390431
ralston bros limited directors
Ralston Bros Limited currently has 3 directors. The longest serving directors include Mr Callum Ralston (Mar 2023) and Mr Fraser Ralston (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Ralston | England | 31 years | Mar 2023 | - | Director |
| Mr Fraser Ralston | England | 25 years | Mar 2023 | - | Director |
| Mr Douglas Ralston | England | 22 years | Mar 2023 | - | Director |
P&L
March 2024turnover
684.1k
+76%
operating profit
108k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71k
+0.58%
total assets
1m
-0.02%
cash
10.1k
-0.7%
net assets
Total assets minus all liabilities
ralston bros limited company details
company number
11390431
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
21 brindley road, dodwells bridge industrial estat, hinckley, LE10 3BY
Bank
-
Legal Advisor
-
ralston bros 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 found 5 charges/mortgages relating to ralston bros limited. Currently there are 3 open charges and 2 have been satisfied in the past.
ralston bros 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 RALSTON BROS LIMITED. This can take several minutes, an email will notify you when this has completed.
ralston bros limited Companies House Filings - See Documents
| date | description | view/download |
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