Ravenswood Energy Services Limited

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ravenswood energy services limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC398698

Website

Registered Address

west monyroads lumphanan, banchory, AB31 4RN

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Walter Donald13 Years

Shareholders

walter james donald 100%

ravenswood energy services limited Estimated Valuation

£821.7k

Pomanda estimates the enterprise value of RAVENSWOOD ENERGY SERVICES LIMITED at £821.7k based on Net Assets of £366.7k and 2.24x industry multiple (adjusted for liquidity).

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Ravenswood Energy Services Limited is a live company located in banchory, AB31 4RN with a Companies House number of SC398698. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2011, it's largest shareholder is walter james donald with a 100% stake. Ravenswood Energy Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ravenswood Energy Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAVENSWOOD ENERGY SERVICES LIMITED group structure

Ravenswood Energy Services Limited has no subsidiary companies.

Ultimate parent company

RAVENSWOOD ENERGY SERVICES LIMITED

SC398698

RAVENSWOOD ENERGY SERVICES LIMITED Shareholders

walter james donald

100%

Ravenswood Energy Services Limited currently has 1 director, Mr Walter Donald serving since May 2011.

officer	country	age	start	end	role
Mr Walter Donald	Scotland	67 years	May 2011	-	Director

EXPORT

Ravenswood Energy Services Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £366.7 thousand. According to their latest financial statements, Ravenswood Energy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,051,529	1,705,708	1,653,793	1,467,367	1,251,045	1,039,469	1,563,955	456,723	249,585	383,930	376,004	158,868
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	587,442	946,375	913,120	780,199	640,268	528,585	735,183	214,333	120,473	187,732	178,679	76,062
Gross Profit	464,086	759,333	740,674	687,168	610,777	510,884	828,772	242,389	129,112	196,197	197,325	82,807
Admin Expenses	566,957	700,445	680,330	626,409	559,188	467,410	757,376	197,293	64,338	124,548	169,756	50,416
Operating Profit	-102,871	58,888	60,344	60,759	51,589	43,474	71,396	45,096	64,774	71,649	27,569	32,391
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	227	950	837	513	292	119
Pre-Tax Profit	-102,871	58,888	60,344	60,759	51,589	43,474	71,623	46,046	65,611	72,162	27,861	32,509
Tax	0	-11,189	-11,465	-11,544	-9,802	-8,260	-14,324	-9,209	-13,778	-16,597	-6,687	-8,452
Profit After Tax	-102,871	47,699	48,879	49,215	41,787	35,214	57,298	36,837	51,833	55,565	21,174	24,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-102,871	47,699	48,879	49,215	41,787	35,214	57,298	36,837	51,833	55,565	21,174	24,057
Employee Costs	46,987	44,209	42,288	42,073	42,400	41,101	614,528	207,337	123,627	161,063	153,911	74,982
Number Of Employees	1	1	1	1	1	1	15	5	3	4	4	2
EBITDA*	-102,871	58,888	60,344	60,759	51,589	43,474	71,396	45,506	65,149	72,024	27,944	32,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	105,715	365	0	603	1,382	2,399	3,417	1,425	171	546	921	1,296
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	105,715	365	0	603	1,382	2,399	3,417	1,425	171	546	921	1,296
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	305,088	525,041	477,312	421,232	378,243	326,873	310,417	71,638	28,546	51,203	50,432	18,483
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	541	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	181,262	198,764	136,019	69,240	47,522
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	305,629	525,041	477,312	421,232	378,243	326,873	310,417	252,900	227,310	187,222	119,672	66,005
total assets	411,344	525,406	477,312	421,835	379,625	329,272	313,834	254,325	227,481	187,768	120,593	67,301
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,657	55,848	55,453	48,855	19,833	18,012	67,070	64,759	74,752	86,872	75,262	43,144
Group/Directors Accounts	0	0	0	0	36,027	29,282	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	44,657	55,848	55,453	48,855	55,860	47,294	67,070	64,759	74,752	86,872	75,262	43,144
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	44,657	55,848	55,453	48,855	55,860	47,294	67,070	64,759	74,752	86,872	75,262	43,144
net assets	366,687	469,558	421,859	372,980	323,765	281,978	246,764	189,566	152,729	100,896	45,331	24,157
total shareholders funds	366,687	469,558	421,859	372,980	323,765	281,978	246,764	189,566	152,729	100,896	45,331	24,157

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-102,871	58,888	60,344	60,759	51,589	43,474	71,396	45,096	64,774	71,649	27,569	32,391
Depreciation	0	0	0	0	0	0	0	410	375	375	375	204
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,189	-11,465	-11,544	-9,802	-8,260	-14,324	-9,209	-13,778	-16,597	-6,687	-8,452
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-219,412	47,729	56,080	42,989	51,370	16,456	238,779	43,092	-22,657	771	31,949	18,483
Creditors	-11,191	395	6,598	29,022	1,821	-49,058	2,311	-9,993	-12,120	11,610	32,118	43,144
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	105,350	365	-603	35,248	-7,762	-30,300	-179,396	-16,788	61,908	66,266	21,426	48,804
Investing Activities
capital expenditure	-105,350	-365	603	779	1,017	1,018	-1,992	-1,664	0	0	0	-1,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-105,350	-365	603	779	1,017	1,018	-1,992	-1,664	0	0	0	-1,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-36,027	6,745	29,282	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	227	950	837	513	292	119
cash flow from financing	0	0	0	-36,027	6,745	29,282	127	950	837	513	292	219
cash and cash equivalents
cash	0	0	0	0	0	0	-181,262	-17,502	62,745	66,779	21,718	47,522
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-181,262	-17,502	62,745	66,779	21,718	47,522

P&L

March 2023

turnover

1.1m

-38%

operating profit

-102.9k

gross margin

44.2%

-0.86%

turnover

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

Balance Sheet

March 2023

net assets

366.7k

-0.22%

total assets

411.3k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

SC398698

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

west monyroads lumphanan, banchory, AB31 4RN

last accounts submitted

March 2023

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 ravenswood energy services limited.

ravenswood energy services limited Company Information

ravenswood energy services limited Estimated Valuation

ravenswood energy services limited Estimated Valuation

ravenswood energy services limited Estimated Valuation

Ravenswood Energy Services Limited AI Business Plan

Ravenswood Energy Services Limited Overview

Ravenswood Energy Services Limited Health Check

ravenswood energy services limited Credit Report and Business Information

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ravenswood energy services limited Ownership

ravenswood energy services limited directors

RAVENSWOOD ENERGY SERVICES LIMITED financials

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