Pomanda estimates the enterprise value of RINGLEY GROUP LIMITED at £432.9k based on a Turnover of £794.2k and 0.55x industry multiple (adjusted for size and gross margin).
ringley group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RINGLEY GROUP LIMITED at £0 based on an EBITDA of £-817 and a 3.42x industry multiple (adjusted for size and gross margin).
ringley group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RINGLEY GROUP LIMITED at £0 based on Net Assets of £-65 and 2.57x industry multiple (adjusted for liquidity).
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Ringley Group LimitedOverview
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
virginland by ringley limited
with a 12.5% stake. Ringley Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£794.2k with
low
growth in recent years.
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
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £794.2k, make it smaller than the average company (£1.1m)
£794.2k - Ringley Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.7%)
3% - Ringley Group Limited
7.7% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
43.2% - Ringley Group Limited
43.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.7%)
-0.1% - Ringley Group Limited
2.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Ringley Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Ringley Group Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is equally as efficient (£84.6k)
£88.2k - Ringley Group Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
44 days - Ringley Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 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 (39 weeks)
2 weeks - Ringley Group Limited
39 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 (47.8%)
100.1% - Ringley Group Limited
47.8% - Industry AVG
RINGLEY GROUP LIMITED financials
EXPORT
Ringley Group Limited's latest turnover from March 2024 is estimated at £794.2 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
794,228
556,127
209,752
720,392
Other Income Or Grants
Cost Of Sales
451,144
318,223
122,073
444,157
Gross Profit
343,084
237,904
87,680
276,235
Admin Expenses
343,902
238,508
84,834
273,638
Operating Profit
-818
-604
2,846
2,597
Interest Payable
2,874
2,597
Interest Receivable
693
604
28
Pre-Tax Profit
-125
Tax
Profit After Tax
-125
Dividends Paid
Retained Profit
-125
Employee Costs
311,667
201,964
135,229
67,102
Number Of Employees
9
6
4
2
EBITDA*
-818
-604
2,846
2,597
* 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
-818
-604
2,846
2,597
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
-16,207
12,803
95,494
-82,565
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
60
interest
693
604
-2,846
-2,597
cash flow from financing
693
664
-2,846
-2,597
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ringley group limited. Get real-time insights into ringley group limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Ringley Group Limited include Virginland By Ringley Limited and Ringley Surveys Limited.
virginland by ringley limited
12.5%
ringley surveys limited
12.5%
ringley final accounts solutions limited
12.5%
life by ringley limited
12.5%
ringley asset management limited
12.5%
ringley limited
12.5%
ringley building surveying & fm limited
12.5%
ringley law llp
12.5%
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).
82110 - Combined office administrative service activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
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.
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ringley group limitedCompanies House Filings - See Documents
