rames consultancy ltd
rames consultancy ltd Company Information
Company Number
12765605
Next Accounts
Apr 2025
Industry
Financial management
Directors
Shareholders
david westhead
james westhead
Group Structure
View All
Contact
Registered Address
31 ilchester road, liverpool, L16 3NG
Website
-rames consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMES CONSULTANCY LTD at £121.9k based on a Turnover of £135.4k and 0.9x industry multiple (adjusted for size and gross margin).
rames consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMES CONSULTANCY LTD at £0 based on an EBITDA of £-8.5k and a 6.81x industry multiple (adjusted for size and gross margin).
rames consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of RAMES CONSULTANCY LTD at £0 based on Net Assets of £-6.8k and 4.01x industry multiple (adjusted for liquidity).
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Rames Consultancy Ltd Overview
Rames Consultancy Ltd is a live company located in liverpool, L16 3NG with a Companies House number of 12765605. It operates in the financial management sector, SIC Code 70221. Founded in July 2020, it's largest shareholder is david westhead with a 99% stake. Rames Consultancy Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £135.4k with unknown growth in recent years.
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Rames Consultancy Ltd Health Check
Pomanda's financial health check has awarded Rames Consultancy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £135.4k, make it smaller than the average company (£715.9k)
- Rames Consultancy Ltd
£715.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rames Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (80.9%)
- Rames Consultancy Ltd
80.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (8.1%)
- Rames Consultancy Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rames Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Rames Consultancy Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is equally as efficient (£135.4k)
- Rames Consultancy Ltd
£135.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rames Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rames Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rames Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Rames Consultancy Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (50.2%)
128.2% - Rames Consultancy Ltd
50.2% - Industry AVG
RAMES CONSULTANCY LTD financials
Rames Consultancy Ltd's latest turnover from July 2023 is estimated at £135.4 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Rames Consultancy Ltd has 1 employee and maintains cash reserves of £471 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 88 | 132 | 176 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 37,500 | 37,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 88 | 37,632 | 37,676 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 23,425 | 0 | 0 |
| Cash | 471 | 298 | 850 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 23,896 | 298 | 850 |
| total assets | 23,984 | 37,930 | 38,526 |
| Bank overdraft | 1,500 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,262 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 29,249 | 36,072 | 35,000 |
| total current liabilities | 30,749 | 36,072 | 38,262 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 25 | 33 |
| total long term liabilities | 0 | 25 | 33 |
| total liabilities | 30,749 | 36,097 | 38,295 |
| net assets | -6,765 | 1,833 | 231 |
| total shareholders funds | -6,765 | 1,833 | 231 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 44 | 44 | 44 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 23,425 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,823 | 1,072 | 35,000 |
| Deferred Taxes & Provisions | -25 | -8 | 33 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -37,500 | 0 | 37,500 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,262 | 3,262 |
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 173 | -552 | 850 |
| overdraft | 1,500 | 0 | 0 |
| change in cash | -1,327 | -552 | 850 |
rames consultancy ltd Credit Report and Business Information
Rames Consultancy Ltd Competitor Analysis
Perform a competitor analysis for rames consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L16 area or any other competitors across 12 key performance metrics.
rames consultancy ltd Ownership
RAMES CONSULTANCY LTD group structure
Rames Consultancy Ltd has no subsidiary companies.
Ultimate parent company
RAMES CONSULTANCY LTD
12765605
rames consultancy ltd directors
Rames Consultancy Ltd currently has 1 director, Mr David Westhead serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Westhead | England | 57 years | Jul 2020 | - | Director |
P&L
July 2023turnover
135.4k
+11%
operating profit
-8.5k
0%
gross margin
81%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-6.8k
-4.69%
total assets
24k
-0.37%
cash
471
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
rames consultancy ltd company details
company number
12765605
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LJS ACCOUNTING SERVICES (UK) LTD
auditor
-
address
31 ilchester road, liverpool, L16 3NG
Bank
-
Legal Advisor
-
rames consultancy ltd 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 rames consultancy ltd.
rames consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
