new burlington house, 1075 finchley road, london, NW11 0PU
Website
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ringhurst limitedEstimated Valuation
£815.6k
Pomanda estimates the enterprise value of RINGHURST LIMITED at £815.6k based on a Turnover of £996.8k and 0.82x industry multiple (adjusted for size and gross margin).
ringhurst limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of RINGHURST LIMITED at £9.5m based on an EBITDA of £2.2m and a 4.41x industry multiple (adjusted for size and gross margin).
ringhurst limitedEstimated Valuation
£365.3k
Pomanda estimates the enterprise value of RINGHURST LIMITED at £365.3k based on Net Assets of £151.4k and 2.41x industry multiple (adjusted for liquidity).
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Ringhurst LimitedOverview
Ringhurst Limited is a live company located in london, NW11 0PU with a Companies House number of 11619838. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2018, it's largest shareholder is
breton properties limited
with a 50% stake. Ringhurst Limited is a young,
small sized company, Pomanda has estimated its turnover at
£996.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ringhurst Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £996.8k, make it in line with the average company (£908.4k)
£996.8k - Ringhurst Limited
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.7%)
-32% - Ringhurst Limited
6.7% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Ringhurst Limited
41.5% - Industry AVG
Profitability
an operating margin of 217.2% make it more profitable than the average company (6.6%)
217.2% - Ringhurst Limited
6.6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Ringhurst Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Ringhurst Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is equally as efficient (£88.9k)
£83.1k - Ringhurst Limited
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ringhurst Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (40 days)
117 days - Ringhurst Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ringhurst Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Ringhurst Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (44.7%)
99.7% - Ringhurst Limited
44.7% - Industry AVG
RINGHURST LIMITED financials
EXPORT
Ringhurst Limited's latest turnover from October 2023 is estimated at £996.8 thousand and the company has net assets of £151.4 thousand. According to their latest financial statements, we estimate that Ringhurst Limited has 12 employees and maintains cash reserves of £438 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Dec 2020
Oct 2019
Turnover
996,838
160,481
7,132,616
3,239,944
203,193
Other Income Or Grants
Cost Of Sales
582,981
96,013
4,291,058
1,959,332
122,517
Gross Profit
413,857
64,467
2,841,557
1,280,612
80,676
Admin Expenses
-1,751,111
-1,045,249
2,790,294
1,202,005
-7,877,971
Operating Profit
2,164,968
1,109,716
51,263
78,607
7,958,647
Interest Payable
4,327,086
2,356,137
1,341,429
1,169,877
624,044
Interest Receivable
205
83
1
1
Pre-Tax Profit
-2,161,913
-1,246,337
-1,290,165
-1,091,269
7,334,602
Tax
-1,393,574
Profit After Tax
-2,161,913
-1,246,337
-1,290,165
-1,091,269
5,941,028
Dividends Paid
Retained Profit
-2,161,913
-1,246,337
-1,290,165
-1,091,269
5,941,028
Employee Costs
369,000
57,949
2,745,291
1,186,667
80,966
Number Of Employees
12
2
98
40
3
EBITDA*
2,164,968
1,109,716
51,263
78,607
7,958,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Dec 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
44,000,100
33,658,100
29,505,077
26,624,231
25,900,100
Debtors (Due After 1 year)
Total Fixed Assets
44,000,100
33,658,100
29,505,077
26,624,231
25,900,100
Stock & work in progress
Trade Debtors
714,140
361,900
Group Debtors
675,149
347,367
59,900
Misc Debtors
341,414
2,242,069
1,094,424
133,227
247,941
Cash
438
7,359
50
1,893
7
misc current assets
total current assets
1,017,001
2,596,795
1,808,614
497,020
307,848
total assets
45,017,101
36,254,895
31,313,691
27,121,251
26,207,948
Bank overdraft
30,500,410
3,025
Bank loan
Trade Creditors
188,152
31,997
1,011,017
276,985
34,965
Group/Directors Accounts
392,098
403,594
284,208
other short term finances
hp & lease commitments
other current liabilities
525,139
5,932
936,028
424,386
157,441
total current liabilities
31,213,701
40,954
2,339,143
1,104,965
476,614
loans
13,421,956
33,000,584
24,114,854
19,866,427
18,490,206
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
230,000
900,000
1,300,000
1,300,000
1,300,000
total long term liabilities
13,651,956
33,900,584
25,414,854
21,166,427
19,790,206
total liabilities
44,865,657
33,941,538
27,753,997
22,271,392
20,266,820
net assets
151,444
2,313,357
3,559,694
4,849,859
5,941,128
total shareholders funds
151,444
2,313,357
3,559,694
4,849,859
5,941,128
Oct 2023
Oct 2022
Oct 2021
Dec 2020
Oct 2019
Operating Activities
Operating Profit
2,164,968
1,109,716
51,263
78,607
7,958,647
Depreciation
Amortisation
Tax
-1,393,574
Stock
Debtors
-1,572,873
780,872
1,313,437
187,286
307,841
Creditors
156,155
-979,020
734,032
242,020
34,965
Accruals and Deferred Income
519,207
-930,096
511,642
266,945
157,441
Deferred Taxes & Provisions
-670,000
-400,000
1,300,000
Cash flow from operations
3,743,203
-1,980,272
-16,500
400,286
7,749,638
Investing Activities
capital expenditure
Change in Investments
10,342,000
4,153,023
2,880,846
724,131
25,900,100
cash flow from investments
-10,342,000
-4,153,023
-2,880,846
-724,131
-25,900,100
Financing Activities
Bank loans
Group/Directors Accounts
-392,098
-11,496
119,386
284,208
Other Short Term Loans
Long term loans
-19,578,628
8,885,730
4,248,427
1,376,221
18,490,206
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,326,881
-2,356,054
-1,341,428
-1,169,876
-624,044
cash flow from financing
-23,905,509
6,137,578
2,895,503
325,731
18,150,470
cash and cash equivalents
cash
-6,921
7,309
-1,843
1,886
7
overdraft
30,497,385
3,025
change in cash
-30,504,306
4,284
-1,843
1,886
7
ringhurst limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ringhurst limited. Get real-time insights into ringhurst limited's credit score, group structure and payment trends.
Perform a competitor analysis for ringhurst limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
new burlington house, 1075 finchley road, london, NW11 0PU
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Legal Advisor
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ringhurst 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 ringhurst limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ringhurst 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.
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ringhurst limitedCompanies House Filings - See Documents
