ravenbourne queensbury limited
ravenbourne queensbury limited Company Information
Company Number
12238063
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
ravenbourne developments limited
queensbury shelters limited
Group Structure
View All
Contact
Registered Address
the gardens eye road, hoxne, suffolk, IP21 5AP
Website
queensburyshelters.co.ukravenbourne queensbury limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENBOURNE QUEENSBURY LIMITED at £7.7m based on a Turnover of £11.1m and 0.69x industry multiple (adjusted for size and gross margin).
ravenbourne queensbury limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENBOURNE QUEENSBURY LIMITED at £5.5m based on an EBITDA of £1.1m and a 4.85x industry multiple (adjusted for size and gross margin).
ravenbourne queensbury limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENBOURNE QUEENSBURY LIMITED at £1.1m based on Net Assets of £690k and 1.56x industry multiple (adjusted for liquidity).
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Ravenbourne Queensbury Limited Overview
Ravenbourne Queensbury Limited is a live company located in suffolk, IP21 5AP with a Companies House number of 12238063. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is ravenbourne developments limited with a 50% stake. Ravenbourne Queensbury Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.1m with high growth in recent years.
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Ravenbourne Queensbury Limited Health Check
Pomanda's financial health check has awarded Ravenbourne Queensbury Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £11.1m, make it larger than the average company (£2.6m)
- Ravenbourne Queensbury Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.6%)
- Ravenbourne Queensbury Limited
4.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Ravenbourne Queensbury Limited
26.1% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (6.6%)
- Ravenbourne Queensbury Limited
6.6% - Industry AVG
Employees
with 37 employees, this is above the industry average (6)
- Ravenbourne Queensbury Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Ravenbourne Queensbury Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £299.5k, this is equally as efficient (£306.9k)
- Ravenbourne Queensbury Limited
£306.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Ravenbourne Queensbury Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- Ravenbourne Queensbury Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is less than average (174 days)
- Ravenbourne Queensbury Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Ravenbourne Queensbury Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a similar level of debt than the average (74.9%)
79.7% - Ravenbourne Queensbury Limited
74.9% - Industry AVG
RAVENBOURNE QUEENSBURY LIMITED financials
Ravenbourne Queensbury Limited's latest turnover from December 2023 is estimated at £11.1 million and the company has net assets of £690 thousand. According to their latest financial statements, we estimate that Ravenbourne Queensbury Limited has 37 employees and maintains cash reserves of £452.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,307,135 | 1,307,135 |
| 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 | 1,307,135 | 1,307,135 |
| Stock & work in progress | 2,895,221 | 6,205,439 | 718,391 | 457,952 |
| Trade Debtors | 58,779 | 16,304 | 6,030 | 189 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 452,220 | 65,812 | 86,703 | 136,269 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,406,220 | 6,287,555 | 811,124 | 594,410 |
| total assets | 3,406,220 | 6,287,555 | 2,118,259 | 1,901,545 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,716,234 | 6,451,794 | 2,118,614 | 1,901,639 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,716,234 | 6,451,794 | 2,118,614 | 1,901,639 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 13 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 13 | 0 |
| total liabilities | 2,716,234 | 6,451,794 | 2,118,627 | 1,901,639 |
| net assets | 689,986 | -164,239 | -368 | -94 |
| total shareholders funds | 689,986 | -164,239 | -368 | -94 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -3,310,218 | 5,487,048 | 260,439 | 457,952 |
| Debtors | 42,475 | 10,274 | 5,841 | 189 |
| Creditors | -3,735,560 | 4,333,180 | 216,975 | 1,901,639 |
| Accruals and Deferred Income | 0 | -13 | 13 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 386,408 | -20,891 | -49,566 | 136,269 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 386,408 | -20,891 | -49,566 | 136,269 |
ravenbourne queensbury limited Credit Report and Business Information
Ravenbourne Queensbury Limited Competitor Analysis
Perform a competitor analysis for ravenbourne queensbury limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IP21 area or any other competitors across 12 key performance metrics.
ravenbourne queensbury limited Ownership
RAVENBOURNE QUEENSBURY LIMITED group structure
Ravenbourne Queensbury Limited has 1 subsidiary company.
Ultimate parent company
RAVENBOURNE QUEENSBURY LIMITED
12238063
1 subsidiary
ravenbourne queensbury limited directors
Ravenbourne Queensbury Limited currently has 2 directors. The longest serving directors include Mr Christopher Heayberd (Oct 2019) and Mr Michel Henri (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Heayberd | 72 years | Oct 2019 | - | Director | |
| Mr Michel Henri | England | 63 years | Oct 2019 | - | Director |
P&L
December 2023turnover
11.1m
-45%
operating profit
1.1m
0%
gross margin
26.1%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
690k
-5.2%
total assets
3.4m
-0.46%
cash
452.2k
+5.87%
net assets
Total assets minus all liabilities
ravenbourne queensbury limited company details
company number
12238063
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
the gardens eye road, hoxne, suffolk, IP21 5AP
Bank
-
Legal Advisor
-
ravenbourne queensbury 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 1 charges/mortgages relating to ravenbourne queensbury limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ravenbourne queensbury 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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ravenbourne queensbury limited Companies House Filings - See Documents
| date | description | view/download |
|---|
