ramon lee ltd
ramon lee ltd Company Information
Company Number
11512845
Next Accounts
Aug 2025
Shareholders
sks (london city) ltd
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
3 sheen road, richmond, TW9 1AD
ramon lee ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMON LEE LTD at £520k based on a Turnover of £670.4k and 0.78x industry multiple (adjusted for size and gross margin).
ramon lee ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMON LEE LTD at £0 based on an EBITDA of £-96.3k and a 4.99x industry multiple (adjusted for size and gross margin).
ramon lee ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMON LEE LTD at £0 based on Net Assets of £-80.6k and 3.02x industry multiple (adjusted for liquidity).
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Ramon Lee Ltd Overview
Ramon Lee Ltd is a live company located in richmond, TW9 1AD with a Companies House number of 11512845. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2018, it's largest shareholder is sks (london city) ltd with a 100% stake. Ramon Lee Ltd is a young, small sized company, Pomanda has estimated its turnover at £670.4k with low growth in recent years.
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Ramon Lee Ltd Health Check
Pomanda's financial health check has awarded Ramon Lee Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £670.4k, make it larger than the average company (£208.8k)
- Ramon Lee Ltd
£208.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
- Ramon Lee Ltd
7% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (95%)
- Ramon Lee Ltd
95% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (12%)
- Ramon Lee Ltd
12% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Ramon Lee Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Ramon Lee Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is equally as efficient (£79.2k)
- Ramon Lee Ltd
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (76 days)
- Ramon Lee Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 1824 days, this is slower than average (25 days)
- Ramon Lee Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 228 days, this is more than average (58 days)
- Ramon Lee Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Ramon Lee Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (51.3%)
104.3% - Ramon Lee Ltd
51.3% - Industry AVG
RAMON LEE LTD financials
Ramon Lee Ltd's latest turnover from November 2023 is estimated at £670.4 thousand and the company has net assets of -£80.6 thousand. According to their latest financial statements, Ramon Lee Ltd has 9 employees and maintains cash reserves of £428 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 9 | 11 | 10 | 10 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 170,755 | 234,496 | 304,861 | 360,716 | 8,436 |
| Intangible Assets | 1,148,850 | 1,148,851 | 1,121,450 | 1,139,802 | 0 |
| Investments & Other | 160,481 | 160,481 | 0 | 160,481 | 143,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,319,605 | 1,383,347 | 1,426,311 | 1,500,518 | 151,436 |
| Stock & work in progress | 211,768 | 263,036 | 242,196 | 238,516 | 235,442 |
| Trade Debtors | 356,058 | 748,376 | 414,854 | 290,187 | 325,615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 71,060 |
| Cash | 428 | 8,781 | 18,769 | 97,239 | 18,769 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 568,254 | 1,020,193 | 675,819 | 625,942 | 650,886 |
| total assets | 1,887,859 | 2,403,540 | 2,102,130 | 2,126,460 | 802,322 |
| Bank overdraft | 0 | 0 | 0 | 109,466 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,691,683 | 1,906,275 | 1,831,313 | 1,807,099 | 42,005 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 403,941 |
| other short term finances | 166,355 | 264,265 | 252,922 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 226,485 |
| total current liabilities | 1,858,038 | 2,170,540 | 2,084,235 | 1,916,565 | 672,431 |
| loans | 0 | 151,312 | 151,312 | 210,906 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 55,200 |
| provisions | 220,742 | 218,174 | 219,458 | 215,078 | 0 |
| total long term liabilities | 110,371 | 184,743 | 185,385 | 212,992 | 55,200 |
| total liabilities | 1,968,409 | 2,355,283 | 2,269,620 | 2,129,557 | 727,631 |
| net assets | -80,550 | 48,257 | -167,490 | -3,097 | 74,691 |
| total shareholders funds | -80,550 | 48,257 | -167,490 | -3,097 | 74,691 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 69,354 | 68,358 | 2,101 | |
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | -51,268 | 20,840 | 3,680 | 3,074 | 235,442 |
| Debtors | -392,318 | 333,522 | 124,667 | -106,488 | 396,675 |
| Creditors | -214,592 | 74,962 | 24,214 | 1,765,094 | 42,005 |
| Accruals and Deferred Income | 0 | 0 | 0 | -226,485 | 226,485 |
| Deferred Taxes & Provisions | 2,568 | -1,284 | 4,380 | 215,078 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 160,481 | -160,481 | 17,481 | 143,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -403,941 | 403,941 |
| Other Short Term Loans | -97,910 | 11,343 | 252,922 | 0 | 0 |
| Long term loans | -151,312 | 0 | -59,594 | 210,906 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -55,200 | 55,200 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,353 | -9,988 | -78,470 | 78,470 | 18,769 |
| overdraft | 0 | 0 | -109,466 | 109,466 | 0 |
| change in cash | -8,353 | -9,988 | 30,996 | -30,996 | 18,769 |
ramon lee ltd Credit Report and Business Information
Ramon Lee Ltd Competitor Analysis
Perform a competitor analysis for ramon lee ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
ramon lee ltd Ownership
RAMON LEE LTD group structure
Ramon Lee Ltd has no subsidiary companies.
Ultimate parent company
2 parents
RAMON LEE LTD
11512845
ramon lee ltd directors
Ramon Lee Ltd currently has 5 directors. The longest serving directors include Mr Sanjay Swarup (Aug 2018) and Mr Sanjay Swarup (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Swarup | England | 58 years | Aug 2018 | - | Director |
| Mr Sanjay Swarup | United Kingdom | 58 years | Aug 2018 | - | Director |
| Mr Anil Swarup | United Kingdom | 59 years | Aug 2021 | - | Director |
| Mr Samir Shah | United Kingdom | 57 years | Aug 2021 | - | Director |
| Mr Samir Shah | United Kingdom | 57 years | Aug 2021 | - | Director |
P&L
November 2023turnover
670.4k
-47%
operating profit
-96.3k
0%
gross margin
49.6%
-5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-80.6k
-2.67%
total assets
1.9m
-0.21%
cash
428
-0.95%
net assets
Total assets minus all liabilities
ramon lee ltd company details
company number
11512845
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
N/A
accountant
SKS BUSINESS SERVICES LTD
auditor
-
address
3 sheen road, richmond, TW9 1AD
Bank
-
Legal Advisor
-
ramon lee 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 found 5 charges/mortgages relating to ramon lee ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
ramon lee 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.
Click to start generating capital raising & share issue transactions for RAMON LEE LTD. This can take several minutes, an email will notify you when this has completed.
ramon lee ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
