ringley group limited
ringley group limited Company Information
Company Number
12416807
Next Accounts
Dec 2025
Shareholders
ringley asset management limited
ringley surveys limited
View AllGroup Structure
View All
Industry
Combined office administrative service activities
Registered Address
1 castle road, london, NW1 8PR
Website
-ringley group limited Estimated Valuation
Pomanda estimates the enterprise value of RINGLEY GROUP LIMITED at £500.2k based on a Turnover of £788.6k and 0.63x industry multiple (adjusted for size and gross margin).
ringley group limited Estimated Valuation
Pomanda estimates the enterprise value of RINGLEY GROUP LIMITED at £0 based on an EBITDA of £-817 and a 3.94x industry multiple (adjusted for size and gross margin).
ringley group limited Estimated Valuation
Pomanda estimates the enterprise value of RINGLEY GROUP LIMITED at £0 based on Net Assets of £-65 and 2.85x industry multiple (adjusted for liquidity).
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Ringley Group Limited Overview
Ringley Group Limited is a live company located in london, NW1 8PR with a Companies House number of 12416807. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2020, it's largest shareholder is ringley asset management limited with a 12.5% stake. Ringley Group Limited is a young, small sized company, Pomanda has estimated its turnover at £788.6k with low growth in recent years.
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Ringley Group Limited Health Check
Pomanda's financial health check has awarded Ringley Group Limited a 1.5 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
3 Regular
7 Weak
Size
annual sales of £788.6k, make it smaller than the average company (£990.8k)
- Ringley Group Limited
£990.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Ringley Group Limited
7.5% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Ringley Group Limited
42.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.7%)
- Ringley Group Limited
2.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Ringley Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Ringley Group Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is equally as efficient (£84.2k)
- Ringley Group Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
- Ringley Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
- Ringley Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ringley Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (40 weeks)
2 weeks - Ringley Group Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (47.6%)
100.1% - Ringley Group Limited
47.6% - Industry AVG
RINGLEY GROUP LIMITED financials
Ringley Group Limited's latest turnover from March 2024 is estimated at £788.6 thousand and the company has net assets of -£65. According to their latest financial statements, Ringley Group Limited has 9 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 9 | 6 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 96,282 | 64,600 | 20,983 | 143,361 |
| Group Debtors | ||||
| Misc Debtors | 60 | 60 | ||
| Cash | 5,439 | 20,953 | 7,486 | |
| misc current assets | ||||
| total current assets | 101,781 | 85,613 | 28,469 | 143,361 |
| total assets | 101,781 | 85,613 | 28,469 | 143,361 |
| Bank overdraft | 85,162 | |||
| Bank loan | ||||
| Trade Creditors | 73,003 | 59,975 | 2,258 | 31,724 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 28,843 | 25,578 | 26,211 | 26,475 |
| total current liabilities | 101,846 | 85,553 | 28,469 | 143,361 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 101,846 | 85,553 | 28,469 | 143,361 |
| net assets | -65 | 60 | ||
| total shareholders funds | -65 | 60 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 31,682 | 43,677 | -122,378 | 143,361 |
| Creditors | 13,028 | 57,717 | -29,466 | 31,724 |
| Accruals and Deferred Income | 3,265 | -633 | -264 | 26,475 |
| 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 | ||||
| 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 | -15,514 | 13,467 | 7,486 | |
| overdraft | -85,162 | 85,162 | ||
| change in cash | -15,514 | 13,467 | 92,648 | -85,162 |
ringley group limited Credit Report and Business Information
Ringley Group Limited Competitor Analysis
Perform a competitor analysis for ringley group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
ringley group limited Ownership
RINGLEY GROUP LIMITED group structure
Ringley Group Limited has no subsidiary companies.
Ultimate parent company
RINGLEY GROUP LIMITED
12416807
ringley group limited directors
Ringley Group Limited currently has 12 directors. The longest serving directors include Ms Mary-Anne Bowring (Jan 2020) and Mr Lee Harle (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary-Anne Bowring | 54 years | Jan 2020 | - | Director | |
| Mr Lee Harle | 47 years | Feb 2020 | - | Director | |
| Mr Graham Bennett | 64 years | Feb 2020 | - | Director | |
| Mr Jon Curtis | 60 years | Jul 2020 | - | Director | |
| Mr Jonathan Curtis | England | 60 years | Jul 2020 | - | Director |
| Ms Kate Robinson | 43 years | Aug 2022 | - | Director | |
| Mr Ian Barber | 44 years | Aug 2022 | - | Director | |
| Mr Charles Youngs | England | 28 years | Aug 2022 | - | Director |
| Mr Richard Read | United Kingdom | 58 years | Jan 2024 | - | Director |
| Mr Christopher Georgallis | 36 years | Feb 2024 | - | Director |
P&L
March 2024turnover
788.6k
+42%
operating profit
-817.8
0%
gross margin
42.9%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-65
-2.08%
total assets
101.8k
+0.19%
cash
5.4k
-0.74%
net assets
Total assets minus all liabilities
ringley group limited company details
company number
12416807
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
office overheads limited (September 2023)
accountant
LONGMIRE CONSULTANTS LTD
auditor
-
address
1 castle road, london, NW1 8PR
Bank
-
Legal Advisor
-
ringley group 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 ringley group limited.
ringley group 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 RINGLEY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ringley group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
