Pomanda estimates the enterprise value of RINGWAY HOUSE MANAGEMENT LTD at £0 based on a Turnover of £2.3k and 0x industry multiple (adjusted for size and gross margin).
ringway house management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RINGWAY HOUSE MANAGEMENT LTD at £0 based on an EBITDA of £338k and a 0x industry multiple (adjusted for size and gross margin).
ringway house management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RINGWAY HOUSE MANAGEMENT LTD at £0 based on Net Assets of £501.9k and 0x industry multiple (adjusted for liquidity).
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Ringway House Management LtdOverview
Ringway House Management Ltd is a live company located in enfield, EN3 5TL with a Companies House number of 12132358. It operates in the residents property management sector, SIC Code 98000. Founded in July 2019, it's largest shareholder is
ringway house developments ltd
with a 100% stake. Ringway House Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£2.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ringway House Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£135.7k)
£2.3k - Ringway House Management Ltd
£135.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ringway House Management Ltd
- - Industry AVG
Production
with a gross margin of 77%, this company has a comparable cost of product (77%)
77% - Ringway House Management Ltd
77% - Industry AVG
Profitability
an operating margin of 14773.8% make it more profitable than the average company (8.6%)
14773.8% - Ringway House Management Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ringway House Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Ringway House Management Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£68.4k)
£2.3k - Ringway House Management Ltd
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ringway House Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 624 days, this is slower than average (33 days)
624 days - Ringway House Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ringway House Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (103 weeks)
0 weeks - Ringway House Management Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (47.8%)
94.1% - Ringway House Management Ltd
47.8% - Industry AVG
RINGWAY HOUSE MANAGEMENT LTD financials
EXPORT
Ringway House Management Ltd's latest turnover from January 2023 is estimated at £2.3 thousand and the company has net assets of £501.9 thousand. According to their latest financial statements, we estimate that Ringway House Management Ltd has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Turnover
2,288
388,759
Other Income Or Grants
Cost Of Sales
526
74,112
Gross Profit
1,762
314,647
Admin Expenses
-336,255
-36,739
56,512
Operating Profit
338,017
351,386
-56,512
Interest Payable
Interest Receivable
Pre-Tax Profit
338,017
351,386
-56,512
Tax
-64,223
-66,763
Profit After Tax
273,794
284,623
-56,512
Dividends Paid
Retained Profit
273,794
284,623
-56,512
Employee Costs
29,883
152,396
Number Of Employees
1
6
EBITDA*
338,017
351,386
-56,512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
8,450,360
8,450,360
Debtors (Due After 1 year)
Total Fixed Assets
8,450,360
8,450,360
Stock & work in progress
Trade Debtors
55,510
Group Debtors
Misc Debtors
Cash
10
10
10
misc current assets
total current assets
10
55,520
10
total assets
8,450,370
8,505,880
10
Bank overdraft
Bank loan
Trade Creditors
901
1,500
Group/Directors Accounts
7,792,193
8,212,723
44,845
other short term finances
hp & lease commitments
other current liabilities
155,361
63,536
11,667
total current liabilities
7,948,455
8,277,759
56,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,948,455
8,277,759
56,512
net assets
501,915
228,121
-56,502
total shareholders funds
501,915
228,121
-56,502
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
338,017
351,386
-56,512
Depreciation
Amortisation
Tax
-64,223
-66,763
Stock
Debtors
-55,510
55,510
Creditors
-599
1,500
Accruals and Deferred Income
91,825
51,869
11,667
Deferred Taxes & Provisions
Cash flow from operations
420,530
282,482
-44,845
Investing Activities
capital expenditure
Change in Investments
8,450,360
cash flow from investments
-8,450,360
Financing Activities
Bank loans
Group/Directors Accounts
-420,530
8,167,878
44,845
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
cash flow from financing
-420,530
8,167,878
44,855
cash and cash equivalents
cash
10
overdraft
change in cash
10
ringway house management ltd 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 ringway house management ltd. Get real-time insights into ringway house management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ringway house management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
ringway house management ltd Ownership
RINGWAY HOUSE MANAGEMENT LTD group structure
Ringway House Management Ltd has no subsidiary companies.
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 1 charges/mortgages relating to ringway house management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ringway house management 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.
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ringway house management ltdCompanies House Filings - See Documents
