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
57 southend road, grays, essex, RM17 5NL
Website
-
ranson holdings ltdEstimated Valuation
£520k
Pomanda estimates the enterprise value of RANSON HOLDINGS LTD at £520k based on a Turnover of £213.6k and 2.43x industry multiple (adjusted for size and gross margin).
ranson holdings ltdEstimated Valuation
£582k
Pomanda estimates the enterprise value of RANSON HOLDINGS LTD at £582k based on an EBITDA of £122.3k and a 4.76x industry multiple (adjusted for size and gross margin).
ranson holdings ltdEstimated Valuation
£159.9k
Pomanda estimates the enterprise value of RANSON HOLDINGS LTD at £159.9k based on Net Assets of £91.6k and 1.75x industry multiple (adjusted for liquidity).
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Ranson Holdings LtdOverview
Ranson Holdings Ltd is a live company located in essex, RM17 5NL with a Companies House number of 13341486. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is
ben edward vincent pearce
with a 100% stake. Ranson Holdings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£213.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ranson Holdings Ltd a 3 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
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £213.6k, make it smaller than the average company (£914k)
£213.6k - Ranson Holdings Ltd
£914k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ranson Holdings Ltd
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - Ranson Holdings Ltd
73% - Industry AVG
Profitability
an operating margin of 57.3% make it more profitable than the average company (28.2%)
57.3% - Ranson Holdings Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ranson Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Ranson Holdings Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is equally as efficient (£186.9k)
£213.6k - Ranson Holdings Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
11 days - Ranson Holdings Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1863 days, this is slower than average (37 days)
1863 days - Ranson Holdings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ranson Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ranson Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (70.2%)
89.1% - Ranson Holdings Ltd
70.2% - Industry AVG
RANSON HOLDINGS LTD financials
EXPORT
Ranson Holdings Ltd's latest turnover from April 2024 is estimated at £213.6 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, Ranson Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
213,577
221,390
283,465
Other Income Or Grants
Cost Of Sales
145,620
155,023
201,795
Gross Profit
67,957
66,367
81,670
Admin Expenses
-54,316
72,184
74,669
Operating Profit
122,273
-5,817
7,001
Interest Payable
Interest Receivable
Pre-Tax Profit
122,273
-5,817
7,001
Tax
-30,568
-1,330
Profit After Tax
91,705
-5,817
5,671
Dividends Paid
Retained Profit
91,705
-5,817
5,671
Employee Costs
33,761
31,047
30,195
Number Of Employees
1
1
1
EBITDA*
122,273
-5,817
7,001
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
829,500
829,500
829,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
829,500
829,500
829,500
Stock & work in progress
Trade Debtors
6,627
6,164
28,847
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,627
6,164
28,847
total assets
836,127
835,664
858,347
Bank overdraft
Bank loan
Trade Creditors
743,579
834,851
851,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
743,579
834,851
851,716
loans
hp & lease commitments
Accruals and Deferred Income
989
959
960
other liabilities
provisions
total long term liabilities
989
959
960
total liabilities
744,568
835,810
852,676
net assets
91,559
-146
5,671
total shareholders funds
91,559
-146
5,671
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
122,273
-5,817
7,001
Depreciation
Amortisation
Tax
-30,568
-1,330
Stock
Debtors
463
-22,683
28,847
Creditors
-91,272
-16,865
851,716
Accruals and Deferred Income
30
-1
960
Deferred Taxes & Provisions
Cash flow from operations
829,500
Investing Activities
capital expenditure
-829,500
Change in Investments
cash flow from investments
-829,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ranson holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ranson holdings ltd. Get real-time insights into ranson holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ranson holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
ranson holdings ltd Ownership
RANSON HOLDINGS LTD group structure
Ranson Holdings Ltd has no subsidiary companies.
Ultimate parent company
RANSON HOLDINGS LTD
13341486
RANSON HOLDINGS LTD Shareholders
The sole shareholder of Ranson Holdings Ltd is Ben Edward Vincent Pearce.
ben edward vincent pearce
100%
ranson holdings ltd directors
Ranson Holdings Ltd currently has 1 director, Mr Ben Pearce serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
91.6k
-628.12%
total assets
836.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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ranson holdings ltd company details
company number
13341486
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
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
57 southend road, grays, essex, RM17 5NL
Bank
-
Legal Advisor
-
ranson holdings 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 2 charges/mortgages relating to ranson holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ranson holdings 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.
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ranson holdings ltdCompanies House Filings - See Documents
