rampion extension investco parent limited
rampion extension investco parent limited Company Information
Company Number
12422209
Website
-Registered Address
8 white oak square, london road, swanley, kent, england, BR8 7AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
meif 5 green infrastructure ventures re limited 33.3%
gig osw extension topco limited 33.3%
View Allrampion extension investco parent limited Estimated Valuation
Pomanda estimates the enterprise value of RAMPION EXTENSION INVESTCO PARENT LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
rampion extension investco parent limited Estimated Valuation
Pomanda estimates the enterprise value of RAMPION EXTENSION INVESTCO PARENT LIMITED at £0 based on an EBITDA of £-116.5k and a 4.58x industry multiple (adjusted for size and gross margin).
rampion extension investco parent limited Estimated Valuation
Pomanda estimates the enterprise value of RAMPION EXTENSION INVESTCO PARENT LIMITED at £11.9m based on Net Assets of £6.4m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rampion Extension Investco Parent Limited Overview
Rampion Extension Investco Parent Limited is a live company located in swanley, BR8 7AG with a Companies House number of 12422209. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is meif 5 green infrastructure ventures re limited with a 33.3% stake. Rampion Extension Investco Parent Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rampion Extension Investco Parent Limited Health Check
Pomanda's financial health check has awarded Rampion Extension Investco Parent Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rampion Extension Investco Parent Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rampion Extension Investco Parent Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rampion Extension Investco Parent Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rampion Extension Investco Parent Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Rampion Extension Investco Parent Limited
- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Rampion Extension Investco Parent Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rampion Extension Investco Parent Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rampion Extension Investco Parent Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rampion Extension Investco Parent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rampion Extension Investco Parent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Rampion Extension Investco Parent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (69.1%)
- - Rampion Extension Investco Parent Limited
- - Industry AVG
RAMPION EXTENSION INVESTCO PARENT LIMITED financials
Rampion Extension Investco Parent Limited's latest turnover from March 2023 is 0 and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Rampion Extension Investco Parent Limited has 1 employee and maintains cash reserves of £77.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -116,507 | -127,962 | -79,751 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -122,498 | -132,702 | -84,858 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -122,498 | -132,702 | -84,858 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -122,498 | -132,702 | -84,858 |
| Employee Costs | 0 | ||
| Number Of Employees | |||
| EBITDA* | -116,507 | -127,962 | -79,751 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 6,424,776 | 4,443,403 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 6,424,776 | 4,443,403 | 3,150,643 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,424,776 | 4,443,403 | 3,150,643 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 10,720 |
| Misc Debtors | 1,170 | 100 | 100 |
| Cash | 77,519 | 50,762 | 43,787 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 78,689 | 50,862 | 54,607 |
| total assets | 6,503,465 | 4,494,265 | 3,205,250 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,615 | 4,164 | 19,052 |
| Group/Directors Accounts | 0 | 0 | 255 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 128,445 | 74,561 | 25,201 |
| total current liabilities | 133,060 | 78,725 | 44,508 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 133,060 | 78,725 | 44,508 |
| net assets | 6,370,405 | 4,415,540 | 3,160,742 |
| total shareholders funds | 6,370,405 | 4,415,540 | 3,160,742 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -116,507 | -127,962 | -79,751 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,070 | -10,720 | 10,820 |
| Creditors | 451 | -14,888 | 19,052 |
| Accruals and Deferred Income | 53,884 | 49,360 | 25,201 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -63,242 | -82,770 | -46,318 |
| Investing Activities | |||
| capital expenditure | 0 | ||
| Change in Investments | 1,981,373 | 1,292,760 | 3,150,643 |
| cash flow from investments | -3,150,643 | ||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -255 | 255 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 2,077,363 | 1,387,245 | 3,245,855 |
| cash and cash equivalents | |||
| cash | 26,757 | 6,975 | 43,787 |
| overdraft | 0 | 0 | 0 |
| change in cash | 26,757 | 6,975 | 43,787 |
rampion extension investco parent limited Credit Report and Business Information
Rampion Extension Investco Parent Limited Competitor Analysis
Perform a competitor analysis for rampion extension investco parent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BR8 area or any other competitors across 12 key performance metrics.
rampion extension investco parent limited Ownership
RAMPION EXTENSION INVESTCO PARENT LIMITED group structure
Rampion Extension Investco Parent Limited has 1 subsidiary company.
Ultimate parent company
RAMPION EXTENSION INVESTCO PARENT LIMITED
12422209
1 subsidiary
rampion extension investco parent limited directors
Rampion Extension Investco Parent Limited currently has 7 directors. The longest serving directors include Mr Stephen Deeley (Jan 2020) and Mr Mark Giulianotti (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Deeley | 44 years | Jan 2020 | - | Director | |
| Mr Mark Giulianotti | United Kingdom | 55 years | Jan 2020 | - | Director |
| Mr Jonathan Duffy | England | 47 years | Jan 2020 | - | Director |
| Mr Matthew Porter | England | 47 years | Feb 2022 | - | Director |
| Mrs Mary Hogan | England | 33 years | Jul 2022 | - | Director |
| Mr Carlos Sanchez Sanchez | United Kingdom | 39 years | May 2024 | - | Director |
| Mr Benjamin Andrade | United Kingdom | 35 years | Oct 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-116.5k
-9%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.4m
+0.44%
total assets
6.5m
+0.45%
cash
77.5k
+0.53%
net assets
Total assets minus all liabilities
rampion extension investco parent limited company details
company number
12422209
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, england, BR8 7AG
Bank
-
Legal Advisor
-
rampion extension investco parent 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 rampion extension investco parent limited.
rampion extension investco parent limited Companies House Filings - See Documents
| date | description | view/download |
|---|
