Rippin Limited

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rippin limited Company Information

Dissolved

Company Number

SC056530

Website

www.rippinsteel.co.uk

Registered Address

c/o kpmg llp, 319 st. vincent street, glasgow, G2 5AS

Industry

Construction of commercial buildings

Telephone

01383518610

Next Accounts Due

April 2024

Group Structure

View All

Directors

David Jamieson18 Years

Shareholders

dormie holdings ltd 75%

leisuretime industries ltd 25%

rippin limited Estimated Valuation

£215.9k - £2.4m

The estimated valuation range for rippin limited, derived from financial data as of April 2017 and the most recent industry multiples, is between £215.9k to £2.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Rippin Limited is a dissolved company that was located in glasgow, G2 5AS with a Companies House number of SC056530. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1974, it's largest shareholder was dormie holdings ltd with a 75% stake. The last turnover for Rippin Limited was estimated at £5.8m.

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Pomanda's financial health check has awarded Rippin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.8m, make it in line with the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIPPIN LIMITED group structure

Rippin Limited has no subsidiary companies.

Ultimate parent company

DORMIE HOLDINGS LIMITED

SC286708

1 parent

RIPPIN LIMITED

SC056530

RIPPIN LIMITED Shareholders

dormie holdings ltd	75%
leisuretime industries ltd	25%

Rippin Limited currently has 1 director, Mr David Jamieson serving since Dec 2005.

officer	country	age	start	end	role
Mr David Jamieson	United Kingdom	65 years	Dec 2005	-	Director

EXPORT

Rippin Limited's latest turnover from April 2017 is estimated at £5.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Rippin Limited has 30 employees and maintains cash reserves of £61 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2017	Apr 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,838,398	6,418,864	12,304,507	12,897,056	13,909,058	11,361,963	8,617,438	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	4,937,808	5,452,090	10,589,776	11,110,133	12,000,193	9,607,211	7,179,449	0
Gross Profit	900,590	966,773	1,714,731	1,786,923	1,908,865	1,754,752	1,437,989	0
Admin Expenses	880,308	-362,641	1,781,067	1,919,296	1,859,799	1,892,259	1,587,253	-1,912,971
Operating Profit	20,282	1,329,414	-66,336	-132,373	49,066	-137,507	-149,264	1,912,971
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	122	92	27	167	167	732	1,255	524
Pre-Tax Profit	20,404	1,329,506	-66,309	-132,206	49,233	-136,775	-148,009	1,913,494
Tax	-3,877	-265,901	0	0	-11,816	0	0	-535,778
Profit After Tax	16,527	1,063,605	-66,309	-132,206	37,417	-136,775	-148,009	1,377,716
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	16,527	1,063,605	-66,309	-132,206	37,417	-136,775	-148,009	1,377,716
Employee Costs	1,360,746	1,422,958	1,603,913	1,891,310	2,101,539	1,794,799	1,439,286	0
Number Of Employees	30	33	40	49	55	48	39	0
EBITDA*	59,617	1,365,692	-34,910	-101,430	73,018	-117,235	-124,692	1,943,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2017	Apr 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	345,854	87,172	113,788	135,293	102,099	89,349	105,458	129,616
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	345,854	87,172	113,788	135,293	102,099	89,349	105,458	129,616
Stock & work in progress	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Trade Debtors	263,970	206,923	2,278,469	2,347,028	2,407,859	2,121,211	1,544,237	1,737,252
Group Debtors	647,378	644,878	0	0	0	0	0	0
Misc Debtors	1,167,695	1,712,377	0	0	5,000	5,000	0	5,000
Cash	60,956	36,741	10,601	72	66,657	190	292,475	209,533
misc current assets	0	0	0	0	0	0	0	0
total current assets	2,164,999	2,625,919	2,314,070	2,372,100	2,504,516	2,151,401	1,861,712	1,976,785
total assets	2,510,853	2,713,091	2,427,858	2,507,393	2,606,615	2,240,750	1,967,170	2,106,401
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,044,106	1,312,814	1,476,062	1,472,943	1,467,499	1,140,718	730,363	687,525
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	179,508	318,369	0	0	0	0	0	0
total current liabilities	1,223,614	1,631,183	1,476,062	1,472,943	1,467,499	1,140,718	730,363	687,525
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	200,007	11,203	12,862	29,207	1,667	0	0	22,392
provisions	0	0	0	0	0	0	0	11,668
total long term liabilities	200,007	11,203	12,862	29,207	1,667	0	0	34,060
total liabilities	1,423,621	1,642,386	1,488,924	1,502,150	1,469,166	1,140,718	730,363	721,585
net assets	1,087,232	1,070,705	938,934	1,005,243	1,137,449	1,100,032	1,236,807	1,384,816
total shareholders funds	1,087,232	1,070,705	938,934	1,005,243	1,137,449	1,100,032	1,236,807	1,384,816

	Apr 2017	Apr 2016	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	20,282	1,329,414	-66,336	-132,373	49,066	-137,507	-149,264	1,912,971
Depreciation	39,335	36,278	31,426	30,943	23,952	20,272	24,572	31,005
Amortisation	0	0	0	0	0	0	0	0
Tax	-3,877	-265,901	0	0	-11,816	0	0	-535,778
Stock	0	25,000	0	0	0	0	0	25,000
Debtors	-485,135	2,564,178	-68,559	-65,831	286,648	581,974	-198,015	1,742,252
Creditors	-268,708	1,312,814	3,119	5,444	326,781	410,355	42,838	687,525
Accruals and Deferred Income	-138,861	318,369	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-11,668	11,668
Cash flow from operations	133,306	141,796	36,768	-30,155	101,335	-288,854	104,493	340,139
Investing Activities
capital expenditure	-298,017	-123,450	-9,921	-64,137	-36,702	-4,163	-414	-160,621
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-298,017	-123,450	-9,921	-64,137	-36,702	-4,163	-414	-160,621
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
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	188,804	11,203	-16,345	27,540	1,667	0	-22,392	22,392
share issue	0	7,100	0	0	0	0	0	7,100
interest	122	92	27	167	167	732	1,255	524
cash flow from financing	188,926	18,395	-16,318	27,707	1,834	732	-21,137	30,016
cash and cash equivalents
cash	24,215	36,741	10,529	-66,585	66,467	-292,285	82,942	209,533
overdraft	0	0	0	0	0	0	0	0
change in cash	24,215	36,741	10,529	-66,585	66,467	-292,285	82,942	209,533

P&L

April 2017

turnover

5.8m

-9%

operating profit

20.3k

gross margin

15.5%

+2.42%

turnover

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

Balance Sheet

April 2017

net assets

1.1m

+0.02%

total assets

2.5m

-0.07%

cash

61k

+0.66%

net assets

Total assets minus all liabilities

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company number

SC056530

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 1974

age

accounts

Total Exemption Full

ultimate parent company

DORMIE HOLDINGS LIMITED

previous names

motaspeed limited (May 1994)

incorporated

address

c/o kpmg llp, 319 st. vincent street, glasgow, G2 5AS

last accounts submitted

April 2017

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 3 charges/mortgages relating to rippin limited. Currently there are 1 open charges and 2 have been satisfied in the past.

rippin limited Company Information

rippin limited Estimated Valuation

rippin limited Estimated Valuation

rippin limited Estimated Valuation

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RIPPIN LIMITED financials

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rippin limited Companies House Filings - See Documents