ridge carbon capture ltd
ridge carbon capture ltd Company Information
Company Number
12891280
Next Accounts
Jun 2025
Shareholders
rw holding llc
marjorie glasgow
View AllGroup Structure
View All
Industry
Environmental consulting activities
Registered Address
noahs ark market street, charlbury, chipping norton, OX7 3PL
Website
-ridge carbon capture ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDGE CARBON CAPTURE LTD at £288.4k based on a Turnover of £469.5k and 0.61x industry multiple (adjusted for size and gross margin).
ridge carbon capture ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDGE CARBON CAPTURE LTD at £0 based on an EBITDA of £-490.5k and a 5.55x industry multiple (adjusted for size and gross margin).
ridge carbon capture ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDGE CARBON CAPTURE LTD at £0 based on Net Assets of £-774.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ridge Carbon Capture Ltd Overview
Ridge Carbon Capture Ltd is a live company located in chipping norton, OX7 3PL with a Companies House number of 12891280. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 2020, it's largest shareholder is rw holding llc with a 50% stake. Ridge Carbon Capture Ltd is a young, micro sized company, Pomanda has estimated its turnover at £469.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ridge Carbon Capture Ltd Health Check
Pomanda's financial health check has awarded Ridge Carbon Capture Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £469.5k, make it smaller than the average company (£640.6k)
- Ridge Carbon Capture Ltd
£640.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ridge Carbon Capture Ltd
- - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Ridge Carbon Capture Ltd
46.4% - Industry AVG
Profitability
an operating margin of -104.6% make it less profitable than the average company (7%)
- Ridge Carbon Capture Ltd
7% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Ridge Carbon Capture Ltd
8 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Ridge Carbon Capture Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£95.6k)
- Ridge Carbon Capture Ltd
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (53 days)
- Ridge Carbon Capture Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (22 days)
- Ridge Carbon Capture Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridge Carbon Capture Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (39 weeks)
42 weeks - Ridge Carbon Capture Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 283.1%, this is a higher level of debt than the average (55.8%)
283.1% - Ridge Carbon Capture Ltd
55.8% - Industry AVG
RIDGE CARBON CAPTURE LTD financials
Ridge Carbon Capture Ltd's latest turnover from September 2023 is estimated at £469.5 thousand and the company has net assets of -£774.7 thousand. According to their latest financial statements, Ridge Carbon Capture Ltd has 10 employees and maintains cash reserves of £59.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 10 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 4,180 | ||
| Intangible Assets | |||
| Investments & Other | 2 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,180 | 2 | |
| Stock & work in progress | |||
| Trade Debtors | 11,387 | ||
| Group Debtors | 330,000 | ||
| Misc Debtors | 18,041 | 27,242 | |
| Cash | 59,562 | 33,564 | |
| misc current assets | |||
| total current assets | 418,990 | 60,806 | |
| total assets | 423,170 | 60,806 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 52,637 | 22,646 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 20,268 | 23,421 | |
| total current liabilities | 72,905 | 46,067 | |
| loans | 1,125,000 | 225,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,125,000 | 225,000 | |
| total liabilities | 1,197,905 | 271,067 | |
| net assets | -774,735 | -210,261 | 2 |
| total shareholders funds | -774,735 | -210,261 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 486 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 332,186 | 27,242 | |
| Creditors | 29,991 | 22,646 | |
| Accruals and Deferred Income | -3,153 | 23,421 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2 | 2 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 900,000 | 225,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 25,998 | 33,564 | |
| overdraft | |||
| change in cash | 25,998 | 33,564 |
ridge carbon capture ltd Credit Report and Business Information
Ridge Carbon Capture Ltd Competitor Analysis
Perform a competitor analysis for ridge carbon capture ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
ridge carbon capture ltd Ownership
RIDGE CARBON CAPTURE LTD group structure
Ridge Carbon Capture Ltd has no subsidiary companies.
Ultimate parent company
RIDGE CARBON CAPTURE LTD
12891280
ridge carbon capture ltd directors
Ridge Carbon Capture Ltd currently has 2 directors. The longest serving directors include Mrs Marjorie Glasgow (Sep 2020) and Mr John Glasgow (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marjorie Glasgow | 63 years | Sep 2020 | - | Director | |
| Mr John Glasgow | United Kingdom | 61 years | Sep 2020 | - | Director |
P&L
September 2023turnover
469.5k
+9%
operating profit
-491k
0%
gross margin
46.4%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-774.7k
+2.68%
total assets
423.2k
+5.96%
cash
59.6k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
ridge carbon capture ltd company details
company number
12891280
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
ELLIOTT BUNKER LTD
auditor
-
address
noahs ark market street, charlbury, chipping norton, OX7 3PL
Bank
-
Legal Advisor
-
ridge carbon capture 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 ridge carbon capture ltd.
ridge carbon capture ltd 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 RIDGE CARBON CAPTURE LTD. This can take several minutes, an email will notify you when this has completed.
ridge carbon capture ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
