ropsley heath light railway company limited

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ropsley heath light railway company limited Company Information

Share ROPSLEY HEATH LIGHT RAILWAY COMPANY LIMITED

Company Number

14382776

Shareholders

-

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

18 northgate, sleaford, lincolnshire, NG34 7BJ

Website

-

ropsley heath light railway company limited Estimated Valuation

£86.3k

Pomanda estimates the enterprise value of ROPSLEY HEATH LIGHT RAILWAY COMPANY LIMITED at £86.3k based on a Turnover of £112.2k and 0.77x industry multiple (adjusted for size and gross margin).

ropsley heath light railway company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROPSLEY HEATH LIGHT RAILWAY COMPANY LIMITED at £0 based on an EBITDA of £-5.5k and a 3.89x industry multiple (adjusted for size and gross margin).

ropsley heath light railway company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROPSLEY HEATH LIGHT RAILWAY COMPANY LIMITED at £0 based on Net Assets of £-5.5k and 1.84x industry multiple (adjusted for liquidity).

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Ropsley Heath Light Railway Company Limited Overview

Ropsley Heath Light Railway Company Limited is a live company located in lincolnshire, NG34 7BJ with a Companies House number of 14382776. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2022, it's largest shareholder is unknown. Ropsley Heath Light Railway Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £112.2k with unknown growth in recent years.

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Ropsley Heath Light Railway Company Limited Health Check

Pomanda's financial health check has awarded Ropsley Heath Light Railway Company Limited 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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £112.2k, make it smaller than the average company (£371.1k)

£112.2k - Ropsley Heath Light Railway Company Limited

£371.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ropsley Heath Light Railway Company Limited

- - Industry AVG

production

Production

with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)

62.4% - Ropsley Heath Light Railway Company Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (9.2%)

-4.9% - Ropsley Heath Light Railway Company Limited

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Ropsley Heath Light Railway Company Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Ropsley Heath Light Railway Company Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.1k, this is equally as efficient (£56.1k)

£56.1k - Ropsley Heath Light Railway Company Limited

£56.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ropsley Heath Light Railway Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ropsley Heath Light Railway Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ropsley Heath Light Railway Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (83 weeks)

17 weeks - Ropsley Heath Light Railway Company Limited

83 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 302.7%, this is a higher level of debt than the average (34%)

302.7% - Ropsley Heath Light Railway Company Limited

34% - Industry AVG

ROPSLEY HEATH LIGHT RAILWAY COMPANY LIMITED financials

EXPORTms excel logo

Ropsley Heath Light Railway Company Limited's latest turnover from September 2023 is estimated at £112.2 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Ropsley Heath Light Railway Company Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover112,200
Other Income Or Grants
Cost Of Sales42,169
Gross Profit70,031
Admin Expenses75,568
Operating Profit-5,537
Interest Payable
Interest Receivable71
Pre-Tax Profit-5,466
Tax
Profit After Tax-5,466
Dividends Paid
Retained Profit-5,466
Employee Costs38,229
Number Of Employees2
EBITDA*-5,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2,697
misc current assets
total current assets2,697
total assets2,697
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,163
total current liabilities8,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,163
net assets-5,466
total shareholders funds-5,466
Sep 2023
Operating Activities
Operating Profit-5,537
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income8,163
Deferred Taxes & Provisions
Cash flow from operations2,626
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest71
cash flow from financing71
cash and cash equivalents
cash2,697
overdraft
change in cash2,697

ropsley heath light railway company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ropsley Heath Light Railway Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ropsley heath light railway company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG34 area or any other competitors across 12 key performance metrics.

ropsley heath light railway company limited Ownership

ROPSLEY HEATH LIGHT RAILWAY COMPANY LIMITED group structure

Ropsley Heath Light Railway Company Limited has no subsidiary companies.

Ultimate parent company

ROPSLEY HEATH LIGHT RAILWAY COMPANY LIMITED

14382776

ROPSLEY HEATH LIGHT RAILWAY COMPANY LIMITED Shareholders

--

ropsley heath light railway company limited directors

Ropsley Heath Light Railway Company Limited currently has 1 director, Mr Robert Holland serving since Sep 2022.

officercountryagestartendrole
Mr Robert HollandEngland66 years Sep 2022- Director

P&L

September 2023

turnover

112.2k

0%

operating profit

-5.5k

0%

gross margin

62.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-5.5k

0%

total assets

2.7k

0%

cash

2.7k

0%

net assets

Total assets minus all liabilities

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ropsley heath light railway company limited company details

company number

14382776

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

incorporation date

September 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

18 northgate, sleaford, lincolnshire, NG34 7BJ

Bank

-

Legal Advisor

-

ropsley heath light railway company 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 ropsley heath light railway company limited.

ropsley heath light railway company limited 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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ropsley heath light railway company limited Companies House Filings - See Documents

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