ridgebourne management limited
ridgebourne management limited Company Information
Company Number
11796001
Next Accounts
Sep 2025
Directors
Shareholders
thomas stark
roxanne judith stark
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
countrywide house knights way, shrewsbury, shropshire, SY1 3AB
Website
-ridgebourne management limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEBOURNE MANAGEMENT LIMITED at £27.1k based on a Turnover of £51.5k and 0.53x industry multiple (adjusted for size and gross margin).
ridgebourne management limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEBOURNE MANAGEMENT LIMITED at £0 based on an EBITDA of £-6.2k and a 4.24x industry multiple (adjusted for size and gross margin).
ridgebourne management limited Estimated Valuation
Pomanda estimates the enterprise value of RIDGEBOURNE MANAGEMENT LIMITED at £0 based on Net Assets of £-26.3k and 2.66x industry multiple (adjusted for liquidity).
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Ridgebourne Management Limited Overview
Ridgebourne Management Limited is a live company located in shropshire, SY1 3AB with a Companies House number of 11796001. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2019, it's largest shareholder is thomas stark with a 60% stake. Ridgebourne Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.5k with declining growth in recent years.
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Ridgebourne Management Limited Health Check
Pomanda's financial health check has awarded Ridgebourne Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£850.8k)
- Ridgebourne Management Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8.5%)
- Ridgebourne Management Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Ridgebourne Management Limited
58.5% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (7.3%)
- Ridgebourne Management Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ridgebourne Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Ridgebourne Management Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£132.8k)
- Ridgebourne Management Limited
£132.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (64 days)
- Ridgebourne Management Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ridgebourne Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridgebourne Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Ridgebourne Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.1%, this is a higher level of debt than the average (55.9%)
212.1% - Ridgebourne Management Limited
55.9% - Industry AVG
RIDGEBOURNE MANAGEMENT LIMITED financials
Ridgebourne Management Limited's latest turnover from December 2023 is estimated at £51.5 thousand and the company has net assets of -£26.3 thousand. According to their latest financial statements, Ridgebourne Management Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,881 | 2,464 | 2,900 | 1,619 | 552 |
| Intangible Assets | 0 | 8,320 | 16,640 | 24,960 | 33,280 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,881 | 10,784 | 19,540 | 26,579 | 33,832 |
| Stock & work in progress | 0 | 0 | 500 | 0 | 0 |
| Trade Debtors | 1,680 | 3,951 | 2,025 | 0 | 10,729 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,011 | 13,528 | 18,208 | 20,480 | 1,147 |
| Cash | 14,923 | 12,062 | 14,015 | 38,539 | 63,747 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,614 | 29,541 | 34,748 | 59,019 | 75,623 |
| total assets | 23,495 | 40,325 | 54,288 | 85,598 | 109,455 |
| Bank overdraft | 3,507 | 3,507 | 3,507 | 2,333 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,745 | 37,099 | 13,442 | 18,438 | 70,328 |
| total current liabilities | 43,252 | 40,606 | 16,949 | 20,771 | 71,228 |
| loans | 5,846 | 9,888 | 14,029 | 17,667 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 737 | 468 | 551 | 308 | 105 |
| total long term liabilities | 6,583 | 10,356 | 14,580 | 17,975 | 105 |
| total liabilities | 49,835 | 50,962 | 31,529 | 38,746 | 71,333 |
| net assets | -26,340 | -10,637 | 22,759 | 46,852 | 38,122 |
| total shareholders funds | -26,340 | -10,637 | 22,759 | 46,852 | 38,122 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 568 | 435 | 363 | 163 | 98 |
| Amortisation | 8,320 | 8,320 | 8,320 | 8,320 | 8,320 |
| Tax | |||||
| Stock | 0 | -500 | 500 | 0 | 0 |
| Debtors | -12,788 | -2,754 | -247 | 8,604 | 11,876 |
| Creditors | 0 | 0 | 0 | -900 | 900 |
| Accruals and Deferred Income | 2,646 | 23,657 | -4,996 | -51,890 | 70,328 |
| Deferred Taxes & Provisions | 269 | -83 | 243 | 203 | 105 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,042 | -4,141 | -3,638 | 17,667 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,861 | -1,953 | -24,524 | -25,208 | 63,747 |
| overdraft | 0 | 0 | 1,174 | 2,333 | 0 |
| change in cash | 2,861 | -1,953 | -25,698 | -27,541 | 63,747 |
ridgebourne management limited Credit Report and Business Information
Ridgebourne Management Limited Competitor Analysis
Perform a competitor analysis for ridgebourne management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
ridgebourne management limited Ownership
RIDGEBOURNE MANAGEMENT LIMITED group structure
Ridgebourne Management Limited has no subsidiary companies.
Ultimate parent company
RIDGEBOURNE MANAGEMENT LIMITED
11796001
ridgebourne management limited directors
Ridgebourne Management Limited currently has 1 director, Mr Thomas Stark serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Stark | United Kingdom | 53 years | Jan 2019 | - | Director |
P&L
December 2023turnover
51.5k
-50%
operating profit
-15.1k
0%
gross margin
58.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.3k
+1.48%
total assets
23.5k
-0.42%
cash
14.9k
+0.24%
net assets
Total assets minus all liabilities
ridgebourne management limited company details
company number
11796001
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HEYWOODS
auditor
-
address
countrywide house knights way, shrewsbury, shropshire, SY1 3AB
Bank
-
Legal Advisor
-
ridgebourne management 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 ridgebourne management limited.
ridgebourne management 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 RIDGEBOURNE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ridgebourne management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
