ravenhill business park limited
ravenhill business park limited Company Information
Company Number
NI628778
Next Accounts
60 days late
Industry
Buying and selling of own real estate
Shareholders
timothy dundee & heather dundee
robert smyth
View AllGroup Structure
View All
Contact
Registered Address
27 college gardens, belfast, county antrim, BT9 6BS
Website
-ravenhill business park limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENHILL BUSINESS PARK LIMITED at £2m based on a Turnover of £999.7k and 1.96x industry multiple (adjusted for size and gross margin).
ravenhill business park limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENHILL BUSINESS PARK LIMITED at £0 based on an EBITDA of £-2.5k and a 4.46x industry multiple (adjusted for size and gross margin).
ravenhill business park limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENHILL BUSINESS PARK LIMITED at £307.8k based on Net Assets of £191.1k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ravenhill Business Park Limited Overview
Ravenhill Business Park Limited is a live company located in county antrim, BT9 6BS with a Companies House number of NI628778. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is timothy dundee & heather dundee with a 40% stake. Ravenhill Business Park Limited is a young, small sized company, Pomanda has estimated its turnover at £999.7k with high growth in recent years.
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Ravenhill Business Park Limited Health Check
Pomanda's financial health check has awarded Ravenhill Business Park 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 £999.7k, make it in line with the average company (£892.7k)
- Ravenhill Business Park Limited
£892.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.1%)
- Ravenhill Business Park Limited
2.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (68.8%)
- Ravenhill Business Park Limited
68.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (36.1%)
- Ravenhill Business Park Limited
36.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Ravenhill Business Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Ravenhill Business Park Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £499.9k, this is more efficient (£185.3k)
- Ravenhill Business Park Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (24 days)
- Ravenhill Business Park Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ravenhill Business Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ravenhill Business Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ravenhill Business Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (64.2%)
0.3% - Ravenhill Business Park Limited
64.2% - Industry AVG
RAVENHILL BUSINESS PARK LIMITED financials
Ravenhill Business Park Limited's latest turnover from January 2023 is estimated at £999.7 thousand and the company has net assets of £191.1 thousand. According to their latest financial statements, we estimate that Ravenhill Business Park Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,095 | 5,095 | 0 | 0 | 0 | 0 | 263,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 5,095 | 5,095 | 5,095 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,095 | 5,095 | 5,095 | 5,095 | 5,095 | 0 | 263,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 191,581 | 189,254 | 172,339 | 150,090 | 150,550 | 150,550 | 80,940 | 24,517 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 22,377 | 23,473 | 23,215 | 144,439 | 14,786 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,581 | 189,254 | 172,339 | 172,467 | 174,023 | 173,765 | 225,379 | 39,303 |
| total assets | 191,581 | 194,349 | 177,434 | 177,562 | 179,118 | 178,860 | 225,379 | 302,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 301 | 6,051 | 6,551 | 6,451 | 6,051 | 0 | 230,353 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 50,112 | 0 |
| total current liabilities | 0 | 301 | 6,051 | 6,551 | 6,451 | 6,051 | 50,112 | 296,253 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 500 | 801 | 6,551 | 6,551 | 6,451 | 6,051 | 50,112 | 296,253 |
| net assets | 191,081 | 193,548 | 170,883 | 171,011 | 172,667 | 172,809 | 175,267 | 6,743 |
| total shareholders funds | 191,081 | 193,548 | 170,883 | 171,011 | 172,667 | 172,809 | 175,267 | 6,743 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,327 | 16,915 | 22,249 | -460 | 0 | 69,610 | 56,423 | 24,517 |
| Creditors | -301 | -5,750 | -500 | 100 | 400 | 6,051 | -230,353 | 230,353 |
| Accruals and Deferred Income | 0 | 0 | 500 | 0 | 0 | -50,112 | 50,112 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -5,095 | 0 | 0 | 5,095 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -65,900 | 65,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -22,377 | -1,096 | 258 | -121,224 | 129,653 | 14,786 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -22,377 | -1,096 | 258 | -121,224 | 129,653 | 14,786 |
ravenhill business park limited Credit Report and Business Information
Ravenhill Business Park Limited Competitor Analysis
Perform a competitor analysis for ravenhill business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT9 area or any other competitors across 12 key performance metrics.
ravenhill business park limited Ownership
RAVENHILL BUSINESS PARK LIMITED group structure
Ravenhill Business Park Limited has no subsidiary companies.
Ultimate parent company
RAVENHILL BUSINESS PARK LIMITED
NI628778
ravenhill business park limited directors
Ravenhill Business Park Limited currently has 3 directors. The longest serving directors include Mr Colin Johnson (Jan 2015) and Mr Tomothy Dundee (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Johnson | 58 years | Jan 2015 | - | Director | |
| Mr Tomothy Dundee | 63 years | Jan 2015 | - | Director | |
| Mr Paul McEvoy | 57 years | Jan 2015 | - | Director |
P&L
January 2023turnover
999.7k
+86%
operating profit
-2.5k
0%
gross margin
27.3%
+9.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
191.1k
-0.01%
total assets
191.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ravenhill business park limited company details
company number
NI628778
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
HILL VELLACOTT
auditor
-
address
27 college gardens, belfast, county antrim, BT9 6BS
Bank
FIRST TRUST
Legal Advisor
-
ravenhill business park 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 ravenhill business park limited.
ravenhill business park 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 RAVENHILL BUSINESS PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
ravenhill business park limited Companies House Filings - See Documents
| date | description | view/download |
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