ramco pipetech holdings limited
ramco pipetech holdings limited Company Information
Company Number
SC747263
Next Accounts
Sep 2025
Shareholders
ldc parallel (nominees) limited (for and on behalf of ldc ii llp)
russel tomothy davies
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
brodies house 31-33 union grove, aberdeen, AB10 6SD
Website
-ramco pipetech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAMCO PIPETECH HOLDINGS LIMITED at £30.1m based on a Turnover of £18.7m and 1.61x industry multiple (adjusted for size and gross margin).
ramco pipetech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAMCO PIPETECH HOLDINGS LIMITED at £10.2m based on an EBITDA of £1.5m and a 6.74x industry multiple (adjusted for size and gross margin).
ramco pipetech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RAMCO PIPETECH HOLDINGS LIMITED at £14.5m based on Net Assets of £11.1m and 1.31x industry multiple (adjusted for liquidity).
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Ramco Pipetech Holdings Limited Overview
Ramco Pipetech Holdings Limited is a live company located in aberdeen, AB10 6SD with a Companies House number of SC747263. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is ldc parallel (nominees) limited (for and on behalf of ldc ii llp) with a 72.5% stake. Ramco Pipetech Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £18.7m with unknown growth in recent years.
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Ramco Pipetech Holdings Limited Health Check
Pomanda's financial health check has awarded Ramco Pipetech Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £18.7m, make it in line with the average company (£18.9m)
£18.7m - Ramco Pipetech Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ramco Pipetech Holdings Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (36.3%)
37.3% - Ramco Pipetech Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (4.5%)
5.5% - Ramco Pipetech Holdings Limited
4.5% - Industry AVG
Employees
with 132 employees, this is above the industry average (104)
132 - Ramco Pipetech Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has a higher pay structure (£44.7k)
£59.3k - Ramco Pipetech Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is less efficient (£191k)
£141.3k - Ramco Pipetech Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (45 days)
36 days - Ramco Pipetech Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
39 days - Ramco Pipetech Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (40 days)
35 days - Ramco Pipetech Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Ramco Pipetech Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (69.7%)
55.5% - Ramco Pipetech Holdings Limited
69.7% - Industry AVG
RAMCO PIPETECH HOLDINGS LIMITED financials
Ramco Pipetech Holdings Limited's latest turnover from December 2023 is £18.7 million and the company has net assets of £11.1 million. According to their latest financial statements, Ramco Pipetech Holdings Limited has 132 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 18,650,939 |
| Other Income Or Grants | |
| Cost Of Sales | 11,688,153 |
| Gross Profit | 6,962,786 |
| Admin Expenses | 5,940,450 |
| Operating Profit | 1,022,336 |
| Interest Payable | 999,274 |
| Interest Receivable | 103,292 |
| Pre-Tax Profit | 126,354 |
| Tax | -84,655 |
| Profit After Tax | 41,699 |
| Dividends Paid | |
| Retained Profit | 41,699 |
| Employee Costs | 7,829,565 |
| Number Of Employees | 132 |
| EBITDA* | 1,508,779 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,105,000 |
| Intangible Assets | 18,368,936 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 19,473,936 |
| Stock & work in progress | 1,129,766 |
| Trade Debtors | 1,873,526 |
| Group Debtors | |
| Misc Debtors | 765,238 |
| Cash | 1,706,755 |
| misc current assets | |
| total current assets | 5,475,285 |
| total assets | 24,949,221 |
| Bank overdraft | |
| Bank loan | 1,000,000 |
| Trade Creditors | 1,276,124 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | 130,189 |
| other current liabilities | 2,569,892 |
| total current liabilities | 4,976,205 |
| loans | 8,644,539 |
| hp & lease commitments | 228,879 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 8,873,418 |
| total liabilities | 13,849,623 |
| net assets | 11,099,598 |
| total shareholders funds | 11,099,598 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,022,336 |
| Depreciation | 486,443 |
| Amortisation | |
| Tax | -84,655 |
| Stock | 1,129,766 |
| Debtors | 2,638,764 |
| Creditors | 1,276,124 |
| Accruals and Deferred Income | 2,569,892 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 1,501,610 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 1,000,000 |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 8,644,539 |
| Hire Purchase and Lease Commitments | 359,068 |
| other long term liabilities | |
| share issue | |
| interest | -895,982 |
| cash flow from financing | 20,165,524 |
| cash and cash equivalents | |
| cash | 1,706,755 |
| overdraft | |
| change in cash | 1,706,755 |
ramco pipetech holdings limited Credit Report and Business Information
Ramco Pipetech Holdings Limited Competitor Analysis
Perform a competitor analysis for ramco pipetech holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in AB10 area or any other competitors across 12 key performance metrics.
ramco pipetech holdings limited Ownership
RAMCO PIPETECH HOLDINGS LIMITED group structure
Ramco Pipetech Holdings Limited has 2 subsidiary companies.
Ultimate parent company
RAMCO PIPETECH HOLDINGS LIMITED
SC747263
2 subsidiaries
ramco pipetech holdings limited directors
Ramco Pipetech Holdings Limited currently has 4 directors. The longest serving directors include Mr Russel Davies (Oct 2022) and Mr Stephen Dempster (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russel Davies | Scotland | 66 years | Oct 2022 | - | Director |
| Mr Stephen Dempster | Scotland | 50 years | Nov 2022 | - | Director |
| Mr Robin Powell | England | 59 years | Apr 2023 | - | Director |
| Mr Alistair Preston | United Kingdom | 53 years | Apr 2023 | - | Director |
P&L
December 2023turnover
18.7m
0%
operating profit
1m
0%
gross margin
37.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.1m
0%
total assets
24.9m
0%
cash
1.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
ramco pipetech holdings limited company details
company number
SC747263
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ramco pipetech holding limited (November 2022)
accountant
-
auditor
ANDERSON ANDERSON & BROWN AUDIT LLP
address
brodies house 31-33 union grove, aberdeen, AB10 6SD
Bank
-
Legal Advisor
-
ramco pipetech holdings 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 found 2 charges/mortgages relating to ramco pipetech holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ramco pipetech holdings 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 RAMCO PIPETECH HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ramco pipetech holdings limited Companies House Filings - See Documents
| date | description | view/download |
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