columbus ravine ltd
columbus ravine ltd Company Information
Company Number
13242706
Next Accounts
Dec 2025
Shareholders
graham bateman
felicity martino
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite a, 82 james carter road, mildenhall, bury st. edmunds, IP28 7DE
Website
-columbus ravine ltd Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS RAVINE LTD at £238.2k based on a Turnover of £97.9k and 2.43x industry multiple (adjusted for size and gross margin).
columbus ravine ltd Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS RAVINE LTD at £98.3k based on an EBITDA of £20.1k and a 4.89x industry multiple (adjusted for size and gross margin).
columbus ravine ltd Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS RAVINE LTD at £8.7k based on Net Assets of £4.9k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Columbus Ravine Ltd Overview
Columbus Ravine Ltd is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 13242706. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is graham bateman with a 51% stake. Columbus Ravine Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £97.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Columbus Ravine Ltd Health Check
Pomanda's financial health check has awarded Columbus Ravine Ltd a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£922.9k)
- Columbus Ravine Ltd
£922.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Columbus Ravine Ltd
- - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.5%)
- Columbus Ravine Ltd
75.5% - Industry AVG
Profitability
an operating margin of 20.5% make it less profitable than the average company (29.3%)
- Columbus Ravine Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Columbus Ravine Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Columbus Ravine Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£177.9k)
- Columbus Ravine Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Columbus Ravine Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 634 days, this is slower than average (38 days)
- Columbus Ravine Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Columbus Ravine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Columbus Ravine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (63.9%)
98.4% - Columbus Ravine Ltd
63.9% - Industry AVG
COLUMBUS RAVINE LTD financials
Columbus Ravine Ltd's latest turnover from March 2024 is estimated at £97.9 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Columbus Ravine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 294,963 | 294,963 | 294,963 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 295,063 | 295,063 | 295,063 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 17,238 | 4,817 | 3,780 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,238 | 4,817 | 3,780 |
| total assets | 312,301 | 299,880 | 298,843 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 111,604 | 114,001 | 116,949 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 111,604 | 114,001 | 116,949 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 621 | 3,742 |
| other liabilities | 195,388 | 195,388 | 195,388 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 195,748 | 196,009 | 199,130 |
| total liabilities | 307,352 | 310,010 | 316,079 |
| net assets | 4,949 | -10,130 | -17,236 |
| total shareholders funds | 4,949 | -10,130 | -17,236 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 12,421 | 1,037 | 3,780 |
| Creditors | -2,397 | -2,948 | 116,949 |
| Accruals and Deferred Income | -261 | -3,121 | 3,742 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| 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 | 195,388 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
columbus ravine ltd Credit Report and Business Information
Columbus Ravine Ltd Competitor Analysis
Perform a competitor analysis for columbus ravine ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
columbus ravine ltd Ownership
COLUMBUS RAVINE LTD group structure
Columbus Ravine Ltd has no subsidiary companies.
Ultimate parent company
COLUMBUS RAVINE LTD
13242706
columbus ravine ltd directors
Columbus Ravine Ltd currently has 3 directors. The longest serving directors include Mr Ritchie Mazivanhanga (Mar 2021) and Ms Felicity Martino (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ritchie Mazivanhanga | England | 41 years | Mar 2021 | - | Director |
| Ms Felicity Martino | England | 67 years | Apr 2021 | - | Director |
| Mr Graham Bateman | England | 37 years | Apr 2021 | - | Director |
P&L
March 2024turnover
97.9k
+116%
operating profit
20.1k
0%
gross margin
34.5%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9k
-1.49%
total assets
312.3k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
columbus ravine ltd company details
company number
13242706
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite a, 82 james carter road, mildenhall, bury st. edmunds, IP28 7DE
Bank
-
Legal Advisor
-
columbus ravine 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 found 1 charges/mortgages relating to columbus ravine ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
columbus ravine 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 COLUMBUS RAVINE LTD. This can take several minutes, an email will notify you when this has completed.
columbus ravine ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
