ricochet investments limited
ricochet investments limited Company Information
Company Number
13778723
Website
-Registered Address
6 the mead business centre, mead lane, hertford, hertfordshire, SG13 7BJ
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mark edwin lait 100%
ricochet investments limited Estimated Valuation
Pomanda estimates the enterprise value of RICOCHET INVESTMENTS LIMITED at £205.7k based on a Turnover of £587.5k and 0.35x industry multiple (adjusted for size and gross margin).
ricochet investments limited Estimated Valuation
Pomanda estimates the enterprise value of RICOCHET INVESTMENTS LIMITED at £480.7k based on an EBITDA of £157k and a 3.06x industry multiple (adjusted for size and gross margin).
ricochet investments limited Estimated Valuation
Pomanda estimates the enterprise value of RICOCHET INVESTMENTS LIMITED at £264.3k based on Net Assets of £127.1k and 2.08x industry multiple (adjusted for liquidity).
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Ricochet Investments Limited Overview
Ricochet Investments Limited is a live company located in hertford, SG13 7BJ with a Companies House number of 13778723. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2021, it's largest shareholder is mark edwin lait with a 100% stake. Ricochet Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £587.5k with unknown growth in recent years.
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Ricochet Investments Limited Health Check
Pomanda's financial health check has awarded Ricochet Investments Limited a 3.5 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
2 Regular
4 Weak
Size
annual sales of £587.5k, make it smaller than the average company (£3.8m)
- Ricochet Investments Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ricochet Investments Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (35%)
- Ricochet Investments Limited
35% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (5.9%)
- Ricochet Investments Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Ricochet Investments Limited
40 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Ricochet Investments Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £293.7k, this is more efficient (£149.8k)
- Ricochet Investments Limited
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (43 days)
- Ricochet Investments Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (43 days)
- Ricochet Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ricochet Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ricochet Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a similar level of debt than the average (48.7%)
45.6% - Ricochet Investments Limited
48.7% - Industry AVG
ricochet investments limited Credit Report and Business Information
Ricochet Investments Limited Competitor Analysis
Perform a competitor analysis for ricochet investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ricochet investments limited Ownership
RICOCHET INVESTMENTS LIMITED group structure
Ricochet Investments Limited has 4 subsidiary companies.
Ultimate parent company
RICOCHET INVESTMENTS LIMITED
13778723
4 subsidiaries
ricochet investments limited directors
Ricochet Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Lait (Dec 2021) and Ms Jennifer McMahon (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lait | United Kingdom | 63 years | Dec 2021 | - | Director |
| Ms Jennifer McMahon | United Kingdom | 37 years | Dec 2022 | - | Director |
RICOCHET INVESTMENTS LIMITED financials
Ricochet Investments Limited's latest turnover from December 2022 is estimated at £587.5 thousand and the company has net assets of £127.1 thousand. According to their latest financial statements, Ricochet Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 233,527 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 233,527 |
| total assets | 233,527 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 106,384 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 106,384 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 106,384 |
| net assets | 127,143 |
| total shareholders funds | 127,143 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 233,527 |
| Creditors | 106,384 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
December 2022turnover
587.5k
0%
operating profit
157k
0%
gross margin
18.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
127.1k
0%
total assets
233.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ricochet investments limited company details
company number
13778723
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6 the mead business centre, mead lane, hertford, hertfordshire, SG13 7BJ
last accounts submitted
December 2022
ricochet investments 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 ricochet investments limited.
ricochet investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
