ravinet solutions limited
ravinet solutions limited Company Information
Company Number
12347170
Next Accounts
Sep 2026
Shareholders
laura maria ravinet
simon paul ravinet
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
turnpike house, 1208/1210 london road, leigh on sea, essex, SS9 2UA
Website
-ravinet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RAVINET SOLUTIONS LIMITED at £123.2k based on a Turnover of £258.1k and 0.48x industry multiple (adjusted for size and gross margin).
ravinet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RAVINET SOLUTIONS LIMITED at £0 based on an EBITDA of £-15.4k and a 4.11x industry multiple (adjusted for size and gross margin).
ravinet solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RAVINET SOLUTIONS LIMITED at £121.3k based on Net Assets of £46.5k and 2.61x industry multiple (adjusted for liquidity).
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Ravinet Solutions Limited Overview
Ravinet Solutions Limited is a live company located in leigh on sea, SS9 2UA with a Companies House number of 12347170. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is laura maria ravinet with a 50% stake. Ravinet Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £258.1k with low growth in recent years.
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Ravinet Solutions Limited Health Check
Pomanda's financial health check has awarded Ravinet Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £258.1k, make it smaller than the average company (£706.5k)
- Ravinet Solutions Limited
£706.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.4%)
- Ravinet Solutions Limited
11.4% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Ravinet Solutions Limited
58.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (8.2%)
- Ravinet Solutions Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ravinet Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Ravinet Solutions Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is equally as efficient (£129.1k)
- Ravinet Solutions Limited
£129.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ravinet Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ravinet Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravinet Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (26 weeks)
161 weeks - Ravinet Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (52.8%)
32.1% - Ravinet Solutions Limited
52.8% - Industry AVG
RAVINET SOLUTIONS LIMITED financials
Ravinet Solutions Limited's latest turnover from December 2024 is estimated at £258.1 thousand and the company has net assets of £46.5 thousand. According to their latest financial statements, Ravinet Solutions Limited has 2 employees and maintains cash reserves of £68.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 208 | 278 | 390 | 520 | 694 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 208 | 278 | 390 | 520 | 694 |
| Stock & work in progress | |||||
| Trade Debtors | 6,250 | ||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 68,196 | 80,440 | 80,658 | 85,239 | 47,274 |
| misc current assets | |||||
| total current assets | 68,196 | 80,440 | 80,658 | 85,239 | 53,524 |
| total assets | 68,404 | 80,718 | 81,048 | 85,759 | 54,218 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 3,963 | 2,206 | 5,844 | 5,426 | 10,011 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 17,983 | 20,333 | 16,098 | 11,499 | 10,589 |
| total current liabilities | 21,946 | 22,539 | 21,942 | 16,925 | 20,600 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 21,946 | 22,539 | 21,942 | 16,925 | 20,600 |
| net assets | 46,458 | 58,179 | 59,106 | 68,834 | 33,618 |
| total shareholders funds | 46,458 | 58,179 | 59,106 | 68,834 | 33,618 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 70 | 112 | 130 | 174 | 231 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -6,250 | 6,250 | |||
| Creditors | |||||
| Accruals and Deferred Income | -2,350 | 4,235 | 4,599 | 910 | 10,589 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,757 | -3,638 | 418 | -4,585 | 10,011 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,244 | -218 | -4,581 | 37,965 | 47,274 |
| overdraft | |||||
| change in cash | -12,244 | -218 | -4,581 | 37,965 | 47,274 |
ravinet solutions limited Credit Report and Business Information
Ravinet Solutions Limited Competitor Analysis
Perform a competitor analysis for ravinet solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
ravinet solutions limited Ownership
RAVINET SOLUTIONS LIMITED group structure
Ravinet Solutions Limited has no subsidiary companies.
Ultimate parent company
RAVINET SOLUTIONS LIMITED
12347170
ravinet solutions limited directors
Ravinet Solutions Limited currently has 2 directors. The longest serving directors include Mr Simon Ravinet (Dec 2019) and Mrs Laura Ravinet (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Ravinet | England | 64 years | Dec 2019 | - | Director |
| Mrs Laura Ravinet | United Kingdom | 64 years | Dec 2019 | - | Director |
P&L
December 2024turnover
258.1k
-3%
operating profit
-15.4k
0%
gross margin
58.8%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
46.5k
-0.2%
total assets
68.4k
-0.15%
cash
68.2k
-0.15%
net assets
Total assets minus all liabilities
ravinet solutions limited company details
company number
12347170
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
SEGRAVE & PARTNERS LLP
auditor
-
address
turnpike house, 1208/1210 london road, leigh on sea, essex, SS9 2UA
Bank
-
Legal Advisor
-
ravinet solutions 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 ravinet solutions limited.
ravinet solutions 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 RAVINET SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
ravinet solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
