ropsley heath light railway company limited
ropsley heath light railway company limited Company Information
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
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
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
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
0 Strong
3 Regular
5 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£371.1k)
- Ropsley Heath Light Railway Company Limited
£371.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ropsley Heath Light Railway Company Limited
- - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Ropsley Heath Light Railway Company Limited
62.4% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (9.2%)
- Ropsley Heath Light Railway Company Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Ropsley Heath Light Railway Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Ropsley Heath Light Railway Company Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is equally as efficient (£56.1k)
- Ropsley Heath Light Railway Company Limited
£56.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ropsley Heath Light Railway Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ropsley Heath Light Railway Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ropsley Heath Light Railway Company Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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
| 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 | |
| Cash | 2,697 |
| misc current assets | |
| total current assets | 2,697 |
| total assets | 2,697 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 8,163 |
| total current liabilities | 8,163 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 8,163 |
| net assets | -5,466 |
| total shareholders funds | -5,466 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 8,163 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,697 |
| overdraft | |
| change in cash | 2,697 |
ropsley heath light railway company limited Credit Report and Business Information
Ropsley Heath Light Railway Company Limited Competitor Analysis
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 directors
Ropsley Heath Light Railway Company Limited currently has 1 director, Mr Robert Holland serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Holland | England | 66 years | Sep 2022 | - | Director |
P&L
September 2023turnover
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 2023net assets
-5.5k
0%
total assets
2.7k
0%
cash
2.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for ROPSLEY HEATH LIGHT RAILWAY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
ropsley heath light railway company limited Companies House Filings - See Documents
| date | description | view/download |
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