life by ringley limited Company Information
Company Number
11697366
Next Accounts
13 days late
Industry
Real estate agencies
Management of real estate on a fee or contract basis
Shareholders
mary-anne bowring
mehdi mehra
View AllGroup Structure
View All
Contact
Registered Address
1 castle road, london, NW1 8PR
Website
www.ringley.co.uklife by ringley limited Estimated Valuation
Pomanda estimates the enterprise value of LIFE BY RINGLEY LIMITED at £2.5m based on a Turnover of £1.1m and 2.39x industry multiple (adjusted for size and gross margin).
life by ringley limited Estimated Valuation
Pomanda estimates the enterprise value of LIFE BY RINGLEY LIMITED at £1.7m based on an EBITDA of £226.1k and a 7.7x industry multiple (adjusted for size and gross margin).
life by ringley limited Estimated Valuation
Pomanda estimates the enterprise value of LIFE BY RINGLEY LIMITED at £188.7k based on Net Assets of £96k and 1.97x industry multiple (adjusted for liquidity).
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Life By Ringley Limited Overview
Life By Ringley Limited is a live company located in london, NW1 8PR with a Companies House number of 11697366. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2018, it's largest shareholder is mary-anne bowring with a 44% stake. Life By Ringley Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Life By Ringley Limited Health Check
Pomanda's financial health check has awarded Life By Ringley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£471.1k)
- Life By Ringley Limited
£471.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.8%)
- Life By Ringley Limited
3.8% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
- Life By Ringley Limited
77.6% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (8%)
- Life By Ringley Limited
8% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Life By Ringley Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Life By Ringley Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.8k, this is more efficient (£87.1k)
- Life By Ringley Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
- Life By Ringley Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
- Life By Ringley Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Life By Ringley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (45 weeks)
38 weeks - Life By Ringley Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (54.1%)
77.7% - Life By Ringley Limited
54.1% - Industry AVG
LIFE BY RINGLEY LIMITED financials
Life By Ringley Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £96 thousand. According to their latest financial statements, Life By Ringley Limited has 5 employees and maintains cash reserves of £222.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
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 | 5 | 4 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 208,540 | 503 | 5,248 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 95,412 | 0 | 0 |
Cash | 222,410 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 430,950 | 95,915 | 5,248 | 0 |
total assets | 430,950 | 95,915 | 5,248 | 0 |
Bank overdraft | 0 | 12,934 | 20,354 | 15,779 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 40,567 | 15,191 | 8,281 | 0 |
Group/Directors Accounts | 0 | 30,000 | 0 | 31,000 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 263,717 | 103,513 | 43,526 | 70,143 |
total current liabilities | 304,284 | 161,638 | 72,161 | 116,922 |
loans | 30,715 | 41,643 | 50,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 30,715 | 41,643 | 50,000 | 0 |
total liabilities | 334,999 | 203,281 | 122,161 | 116,922 |
net assets | 95,951 | -107,366 | -116,913 | -116,922 |
total shareholders funds | 95,951 | -107,366 | -116,913 | -116,922 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 112,625 | 90,667 | 5,248 | 0 |
Creditors | 25,376 | 6,910 | 8,281 | 0 |
Accruals and Deferred Income | 160,204 | 59,987 | -26,617 | 70,143 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -30,000 | 30,000 | -31,000 | 31,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -10,928 | -8,357 | 50,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 222,410 | 0 | 0 | 0 |
overdraft | -12,934 | -7,420 | 4,575 | 15,779 |
change in cash | 235,344 | 7,420 | -4,575 | -15,779 |
life by ringley limited Credit Report and Business Information
Life By Ringley Limited Competitor Analysis
Perform a competitor analysis for life by ringley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
life by ringley limited Ownership
LIFE BY RINGLEY LIMITED group structure
Life By Ringley Limited has no subsidiary companies.
Ultimate parent company
LIFE BY RINGLEY LIMITED
11697366
life by ringley limited directors
Life By Ringley Limited currently has 3 directors. The longest serving directors include Ms Mary-Anne Bowring (Nov 2018) and Mr Ian Barber (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Mary-Anne Bowring | 54 years | Nov 2018 | - | Director | |
Mr Ian Barber | England | 44 years | Jul 2021 | - | Director |
Mrs Sarah Steel | England | 47 years | Aug 2022 | - | Director |
P&L
March 2023turnover
1.1m
+589%
operating profit
226.1k
0%
gross margin
77.6%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
96k
-1.89%
total assets
431k
+3.49%
cash
222.4k
0%
net assets
Total assets minus all liabilities
life by ringley limited company details
company number
11697366
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
jp ringley btr limited (January 2019)
accountant
LONGMIRE CONSULTANTS LTD
auditor
-
address
1 castle road, london, NW1 8PR
Bank
-
Legal Advisor
-
life by ringley 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 did not find charges/mortgages relating to life by ringley limited.
life by ringley 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 LIFE BY RINGLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
life by ringley limited Companies House Filings - See Documents
date | description | view/download |
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