ridgemere properties ltd.
ridgemere properties ltd. Company Information
Company Number
07890985
Website
ridgemereltd.co.ukRegistered Address
solar house - pf 915 high road, north finchley, london, N12 8QJ
Industry
Development of building projects
Telephone
02085175550
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stuart Robinson12 Years
Shareholders
stuart nicholas robinson 100%
ridgemere properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of RIDGEMERE PROPERTIES LTD. at £260.3k based on a Turnover of £574.6k and 0.45x industry multiple (adjusted for size and gross margin).
ridgemere properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of RIDGEMERE PROPERTIES LTD. at £12.3k based on an EBITDA of £3.6k and a 3.4x industry multiple (adjusted for size and gross margin).
ridgemere properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of RIDGEMERE PROPERTIES LTD. at £711.8k based on Net Assets of £545.5k and 1.31x industry multiple (adjusted for liquidity).
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Ridgemere Properties Ltd. Overview
Ridgemere Properties Ltd. is a live company located in london, N12 8QJ with a Companies House number of 07890985. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is stuart nicholas robinson with a 100% stake. Ridgemere Properties Ltd. is a established, small sized company, Pomanda has estimated its turnover at £574.6k with rapid growth in recent years.
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Ridgemere Properties Ltd. Health Check
Pomanda's financial health check has awarded Ridgemere Properties Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £574.6k, make it smaller than the average company (£2.3m)
- Ridgemere Properties Ltd.
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (1.7%)
- Ridgemere Properties Ltd.
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Ridgemere Properties Ltd.
25.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (9.6%)
- Ridgemere Properties Ltd.
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ridgemere Properties Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Ridgemere Properties Ltd.
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £287.3k, this is equally as efficient (£287.3k)
- Ridgemere Properties Ltd.
£287.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ridgemere Properties Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ridgemere Properties Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridgemere Properties Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Ridgemere Properties Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (75.1%)
54.4% - Ridgemere Properties Ltd.
75.1% - Industry AVG
ridgemere properties ltd. Credit Report and Business Information
Ridgemere Properties Ltd. Competitor Analysis
Perform a competitor analysis for ridgemere properties ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ridgemere properties ltd. Ownership
RIDGEMERE PROPERTIES LTD. group structure
Ridgemere Properties Ltd. has no subsidiary companies.
Ultimate parent company
RIDGEMERE PROPERTIES LTD.
07890985
ridgemere properties ltd. directors
Ridgemere Properties Ltd. currently has 1 director, Mr Stuart Robinson serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Robinson | England | 77 years | Dec 2011 | - | Director |
RIDGEMERE PROPERTIES LTD. financials
Ridgemere Properties Ltd.'s latest turnover from December 2022 is estimated at £574.6 thousand and the company has net assets of £545.5 thousand. According to their latest financial statements, Ridgemere Properties Ltd. has 2 employees and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,298 | 70 | 139 | 0 | 0 | 0 | 5,053 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 990,000 | 885,000 | 730,000 | 730,000 | 400,000 | 908,000 | 895,000 | 654,630 | 654,630 | 350,000 | 0 |
| Debtors (Due After 1 year) | 95,981 | 175,682 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,135,279 | 1,060,752 | 980,139 | 980,000 | 400,000 | 908,000 | 900,053 | 654,630 | 654,630 | 350,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,837 | 621,703 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,031 | 9,948 | 1,627 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,762 | 2,037 | 1,929 | 1,962 | 0 | 9,571 | 18,422 | 6,000 | 0 | 0 | 0 |
| Cash | 52,881 | 103,586 | 117,534 | 42,754 | 642,297 | 67,574 | 42,555 | 39,794 | 32,094 | 13,031 | 213,706 |
| misc current assets | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,587 | 105,623 | 119,463 | 44,716 | 643,418 | 77,145 | 60,977 | 45,794 | 40,125 | 291,816 | 837,036 |
| total assets | 1,196,866 | 1,166,375 | 1,099,602 | 1,024,716 | 1,043,418 | 985,145 | 961,030 | 700,424 | 694,755 | 641,816 | 837,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 486,478 | 577,611 | 800,701 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 229,931 | 238,251 | 244,934 | 546,902 | 0 | 574,634 | 588,131 | 465,900 | 0 | 0 | 0 |
| total current liabilities | 229,931 | 238,251 | 244,934 | 546,915 | 596,623 | 574,634 | 588,131 | 465,900 | 486,478 | 577,611 | 800,701 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 340,546 | 318,347 | 318,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 80,938 | 54,197 | 47,405 | 47,378 | 42,820 | 46,810 | 46,674 | 22,000 | 0 | 0 | 0 |
| total long term liabilities | 421,484 | 372,544 | 365,440 | 47,378 | 42,820 | 46,810 | 46,674 | 22,000 | 0 | 0 | 0 |
| total liabilities | 651,415 | 610,795 | 610,374 | 594,293 | 639,443 | 621,444 | 634,805 | 487,900 | 486,478 | 577,611 | 800,701 |
| net assets | 545,451 | 555,580 | 489,228 | 430,423 | 403,975 | 363,701 | 326,225 | 212,524 | 208,277 | 64,205 | 36,335 |
| total shareholders funds | 545,451 | 555,580 | 489,228 | 430,423 | 403,975 | 363,701 | 326,225 | 212,524 | 208,277 | 64,205 | 36,335 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,501 | 69 | 69 | 0 | 0 | 0 | 1,684 | 110,000 | 50,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,837 | -352,866 | 621,703 |
| Debtors | -73,976 | -74,210 | -33 | 250,841 | -8,450 | -8,851 | 12,422 | -2,031 | -1,917 | 8,321 | 1,627 |
| Creditors | 0 | 0 | -13 | 0 | 13 | 0 | 0 | -486,478 | -91,133 | -223,090 | 800,701 |
| Accruals and Deferred Income | -8,320 | -6,683 | -301,968 | 546,902 | -574,634 | -13,497 | 122,231 | 465,900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 26,741 | 6,792 | 27 | 4,558 | -3,990 | 136 | 24,674 | 22,000 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 105,000 | 155,000 | 0 | 330,000 | -508,000 | 13,000 | 240,370 | 0 | 304,630 | 350,000 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,199 | 312 | 318,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -50,705 | -13,948 | 74,780 | -599,543 | 574,723 | 25,019 | 2,761 | 7,700 | 19,063 | -200,675 | 213,706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,705 | -13,948 | 74,780 | -599,543 | 574,723 | 25,019 | 2,761 | 7,700 | 19,063 | -200,675 | 213,706 |
P&L
December 2022turnover
574.6k
0%
operating profit
-12.9k
0%
gross margin
25.8%
+8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
545.5k
-0.02%
total assets
1.2m
+0.03%
cash
52.9k
-0.49%
net assets
Total assets minus all liabilities
ridgemere properties ltd. company details
company number
07890985
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
solar house - pf 915 high road, north finchley, london, N12 8QJ
last accounts submitted
December 2022
ridgemere properties ltd. 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 ridgemere properties ltd..
ridgemere properties ltd. Companies House Filings - See Documents
| date | description | view/download |
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