ranmere investments limited
ranmere investments limited Company Information
Company Number
09803614
Website
-Registered Address
12 helmet row, london, EC1V 3QJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Leo Norris8 Years
Shareholders
mr leo emmerson norris 100%
ranmere investments limited Estimated Valuation
Pomanda estimates the enterprise value of RANMERE INVESTMENTS LIMITED at £44.2k based on a Turnover of £112.5k and 0.39x industry multiple (adjusted for size and gross margin).
ranmere investments limited Estimated Valuation
Pomanda estimates the enterprise value of RANMERE INVESTMENTS LIMITED at £0 based on an EBITDA of £-4.1k and a 3.08x industry multiple (adjusted for size and gross margin).
ranmere investments limited Estimated Valuation
Pomanda estimates the enterprise value of RANMERE INVESTMENTS LIMITED at £0 based on Net Assets of £-2.6k and 2.27x industry multiple (adjusted for liquidity).
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Ranmere Investments Limited Overview
Ranmere Investments Limited is a live company located in london, EC1V 3QJ with a Companies House number of 09803614. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is mr leo emmerson norris with a 100% stake. Ranmere Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.5k with declining growth in recent years.
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Ranmere Investments Limited Health Check
Pomanda's financial health check has awarded Ranmere Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £112.5k, make it smaller than the average company (£2.9m)
- Ranmere Investments Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (2.4%)
- Ranmere Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Ranmere Investments Limited
38.6% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.6%)
- Ranmere Investments Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Ranmere Investments Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Ranmere Investments Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£136k)
- Ranmere Investments Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (43 days)
- Ranmere Investments Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
- Ranmere Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ranmere Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ranmere Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (62.9%)
105.6% - Ranmere Investments Limited
62.9% - Industry AVG
ranmere investments limited Credit Report and Business Information
Ranmere Investments Limited Competitor Analysis
Perform a competitor analysis for ranmere investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ranmere investments limited Ownership
RANMERE INVESTMENTS LIMITED group structure
Ranmere Investments Limited has no subsidiary companies.
Ultimate parent company
RANMERE INVESTMENTS LIMITED
09803614
ranmere investments limited directors
Ranmere Investments Limited currently has 1 director, Mr Leo Norris serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leo Norris | United Kingdom | 41 years | Oct 2015 | - | Director |
RANMERE INVESTMENTS LIMITED financials
Ranmere Investments Limited's latest turnover from October 2022 is estimated at £112.5 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Ranmere Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,480 | 4,145 | 6,811 | 9,477 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,480 | 4,145 | 6,811 | 9,477 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 498,535 |
| Trade Debtors | 47,124 | 76,076 | 1,144,913 | 1,375,117 | 1,182,142 | 529,203 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,865 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,124 | 76,076 | 1,144,913 | 1,375,117 | 1,182,142 | 529,203 | 506,400 |
| total assets | 47,124 | 77,556 | 1,149,058 | 1,381,928 | 1,191,619 | 529,203 | 506,400 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,623 | 36,520 | 1,028,852 | 1,324,412 | 1,127,543 | 491,266 | 507,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,623 | 36,520 | 1,028,852 | 1,324,412 | 1,127,543 | 491,266 | 507,311 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,137 | 39,549 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,137 | 39,549 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 49,760 | 76,069 | 1,078,852 | 1,324,412 | 1,127,543 | 491,266 | 507,311 |
| net assets | -2,636 | 1,487 | 70,206 | 57,516 | 64,076 | 37,937 | -911 |
| total shareholders funds | -2,636 | 1,487 | 70,206 | 57,516 | 64,076 | 37,937 | -911 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -498,535 | 498,535 |
| Debtors | -28,952 | -1,068,837 | -230,204 | 192,975 | 652,939 | 529,203 | 0 |
| Creditors | -23,897 | -992,332 | -295,560 | 196,869 | 636,277 | -16,045 | 507,311 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,412 | -10,451 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,865 | 7,865 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,865 | 7,865 |
P&L
October 2022turnover
112.5k
-39%
operating profit
-4.1k
0%
gross margin
17.5%
+13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-2.6k
-2.77%
total assets
47.1k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
ranmere investments limited company details
company number
09803614
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 helmet row, london, EC1V 3QJ
last accounts submitted
October 2022
ranmere investments 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 ranmere investments limited.
ranmere investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
