rampion extension investco limited

1.5

rampion extension investco limited Company Information

Share RAMPION EXTENSION INVESTCO LIMITED
Live 
Startup

Company Number

12423536

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

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Directors

Stephen Deeley4 Years

Mark Giulianotti4 Years

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Shareholders

rampion extension investco parent limited 100%

rampion extension investco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAMPION EXTENSION INVESTCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

rampion extension investco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAMPION EXTENSION INVESTCO LIMITED at £0 based on an EBITDA of £-55.9k and a 4.58x industry multiple (adjusted for size and gross margin).

rampion extension investco limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of RAMPION EXTENSION INVESTCO LIMITED at £11.7m based on Net Assets of £6.3m and 1.86x industry multiple (adjusted for liquidity).

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Rampion Extension Investco Limited Overview

Rampion Extension Investco Limited is a live company located in swanley, BR8 7AG with a Companies House number of 12423536. 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 rampion extension investco parent limited with a 100% stake. Rampion Extension Investco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rampion Extension Investco Limited Health Check

Pomanda's financial health check has awarded Rampion Extension Investco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Rampion Extension Investco Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

- - Rampion Extension Investco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (69.1%)

- - Rampion Extension Investco Limited

- - Industry AVG

RAMPION EXTENSION INVESTCO LIMITED financials

EXPORTms excel logo

Rampion Extension Investco Limited's latest turnover from March 2023 is 0 and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Rampion Extension Investco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses55,93267,73940,145
Operating Profit-55,932-67,739-40,145
Interest Payable000
Interest Receivable000
Pre-Tax Profit-55,932-67,739-40,145
Tax000
Profit After Tax-55,932-67,739-40,145
Dividends Paid000
Retained Profit-55,932-67,739-40,145
Employee Costs41,76939,0270
Number Of Employees111
EBITDA*-55,932-67,739-40,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets6,440,6114,453,2500
Intangible Assets000
Investments & Other6,440,6114,453,2503,155,750
Debtors (Due After 1 year)000
Total Fixed Assets6,440,6114,453,2503,155,750
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors111
Cash000
misc current assets000
total current assets111
total assets6,440,6124,453,2513,155,751
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts0028,995
other short term finances000
hp & lease commitments000
other current liabilities164,065108,13411,400
total current liabilities164,065108,13440,395
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities164,065108,13440,395
net assets6,276,5474,345,1173,115,356
total shareholders funds6,276,5474,345,1173,115,356
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-55,932-67,739-40,145
Depreciation000
Amortisation000
Tax000
Stock000
Debtors001
Creditors000
Accruals and Deferred Income55,93196,73411,400
Deferred Taxes & Provisions000
Cash flow from operations-128,995-28,746
Investing Activities
capital expenditure-1,987,361-4,453,2500
Change in Investments1,987,3611,297,5003,155,750
cash flow from investments-3,974,722-5,750,750-3,155,750
Financing Activities
Bank loans000
Group/Directors Accounts0-28,99528,995
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue1,987,3621,297,5003,155,501
interest000
cash flow from financing1,987,3621,268,5053,184,496
cash and cash equivalents
cash000
overdraft000
change in cash000

rampion extension investco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rampion Extension Investco Limited Competitor Analysis

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Perform a competitor analysis for rampion extension investco 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 limited Ownership

RAMPION EXTENSION INVESTCO LIMITED group structure

Rampion Extension Investco Limited has no subsidiary companies.

Ultimate parent company

1 parent

RAMPION EXTENSION INVESTCO LIMITED

12423536

RAMPION EXTENSION INVESTCO LIMITED Shareholders

rampion extension investco parent limited 100%

rampion extension investco limited directors

Rampion Extension Investco Limited currently has 7 directors. The longest serving directors include Mr Stephen Deeley (Jan 2020) and Mr Mark Giulianotti (Jan 2020).

officercountryagestartendrole
Mr Stephen Deeley44 years Jan 2020- Director
Mr Mark GiulianottiUnited Kingdom55 years Jan 2020- Director
Mr Jonathan DuffyEngland47 years Jan 2020- Director
Mr Matthew PorterEngland47 years Feb 2022- Director
Mrs Mary HoganEngland33 years Jul 2022- Director
Mr Carlos Sanchez SanchezUnited Kingdom39 years May 2024- Director
Mr Benjamin AndradeUnited Kingdom35 years Oct 2024- Director

P&L

March 2023

turnover

0

0%

operating profit

-55.9k

-17%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

6.3m

+0.44%

total assets

6.4m

+0.45%

cash

0

0%

net assets

Total assets minus all liabilities

rampion extension investco limited company details

company number

12423536

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

accounts

Full Accounts

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 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 limited.

charges

rampion extension investco limited Companies House Filings - See Documents

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