RAMON HOLDINGS LIMITED

RAMON HOLDINGS LIMITED CAMPFIELD ROAD, SHOEBURYNESS, SOUTHEND-ON-SEA, ESSEX, SS3 9FL

Previous name: RAMON LIMITED (changed on 30-Apr-2007)

Company Number: 05933693
Incorporation date: 13-Sep-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
13990 Manufacture of other textiles not elsewhere classified





SUMMARY

This company is 17.6 years old and is currently active. It is controlled by Empress Garland Limited. The company has positive equity (net assets) of GBP 9.6 million which has increased from GBP 8.3 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 10 other companies, 6 (60.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (01-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
01-Apr-2023 GBP 1,152,023 91,652 795,434 264,937
31-Mar-2022 GBP 19,642,374 497,956 62,930 -29,635 464,661
27-Mar-2021 GBP 15,587,888 268,121 60,981 5,362 201,778
31-Mar-2020 GBP 18,411,400 652,738 84,528 119,864 448,346
30-Mar-2019 GBP 17,945,665 985,030 59,910 195,279 729,841
31-Mar-2018 GBP 17,017,132 947,811 57,756 207,050 683,005
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
01-Apr-2023 GBP 234,103 9,527,061 3,394,085 1,414,559 542,210 7,122,378 9,567,993
31-Mar-2022 GBP 75,092 10,194,205 4,303,489 1,655,695 542,210 7,008,586 8,287,635
27-Mar-2021 GBP 138,707 8,017,998 2,385,389 1,931,724 542,210 6,543,925 7,822,974
31-Mar-2020 GBP 246,391 9,168,326 3,429,719 2,280,755 542,210 6,342,147 7,621,196
30-Mar-2019 GBP 157,856 9,216,161 3,627,386 1,961,803 542,210 5,893,801 7,172,850
31-Mar-2018 GBP 176,600 8,285,745 3,289,879 1,187,522 542,210 5,163,960 6,443,009
31-Mar-2017 GBP 135,529 4,480,955 5,353,323

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2018 GBP 75.00% 406,681 135,529 542,210 844,331
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Robert PARKIN 01 Jul 2022 28 Mar 2024 1 - 0
Resigned Gordon Rennie PETERS 01 Jan 2007 30 Jun 2022 British 0 - 7
Resigned Richard Anthony SMITH 13 Sep 2006 31 Dec 2006 0 - 12

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Burton GREENWOOD 01 Jul 2022 Director British 1 - 00 (0.0%)
Active David PARKIN 01 Apr 2021 Director British 1 - 00 (0.0%)
Resigned Trevor Andrew BALLARD 26 May 2020 10 May 2021 Finance Director English 0 - 137 (53.8%)
Active Terence David DEARLOVE 28 May 2015 Director British 3 - 33 (50.0%)
Active Roger William WALTERS 28 May 2015 Company Director British 4 - 87 (58.3%)
Resigned Gordon Rennie PETERS 02 Jul 2007 30 Jun 2022 Accountant British 0 - 71 (14.3%)
Resigned Brian Stanley DAVINSON 12 Oct 2006 28 May 2015 Director British 0 - 64 (66.7%)
Resigned Robert David FLOWERS 13 Sep 2006 28 May 2015 Managing Director British 0 - 75 (71.4%)
Resigned Simon Nicholas BALDOCK 13 Sep 2006 27 Sep 2019 Sales & Marketing Director British 0 - 20 (0.0%)
Resigned Azor ALINSON 13 Sep 2006 21 Feb 2020 Manufacturing Manager British 0 - 20 (0.0%)
Resigned Michael David BARTOSZEWICZ 13 Sep 2006 28 May 2015 Operations Director British 0 - 86 (75.0%)
Resigned John Yeatman BUTLER 13 Sep 2006 09 Dec 2021 Logistics Manager British 0 - 20 (0.0%)
Number of active directors: 4
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 10.5 years
Average active director Dissolution Rate: 27.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COASTFRAME TWO LIMITED (00497804) - Dissolved
E.G.L. HOMECARE LIMITED (01416097) - Active
D.T.K. LIMITED (01880266) - Dissolved
RAMON KNITTING COMPANY LIMITED (03135478) - Dissolved
NO 451 LEICESTER LIMITED (03146116) - Dissolved
RAMON HYGIENE PRODUCTS LIMITED (04219151) - Active
EGL ABRASIVES LIMITED (04278366) - Dissolved
EMPRESS GARLAND LIMITED (04881251) - Active
EGL ESTATES LIMITED (04881253) - Dissolved
EGL HOME PRODUCTS LIMITED (05441797) - Dissolved
RAMON HOLDINGS LIMITED (05933693) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-09-132015-09-132014-09-132013-09-132012-09-13
EMPRESS GARLAND LTDORDINARY406,681
75.0%
135,529
25.0%
0
0%
0
0%
0
0%
EMPRESS GARLAND LTDORDINARY135,529
25.0%
0
0%
0
0%
0
0%
0
0%
EMPRESS GARLAND LTDPREFERENCE0
0%
406,681
75.0%
0
0%
0
0%
0
0%
ROBERT FLOWERSPREFERENCE0
0%
0
0%
151,223
27.9%
151,223
27.9%
151,223
27.9%
MICHAEL BARTOSZEWICZPREFERENCE0
0%
0
0%
141,624
26.1%
141,624
26.1%
141,624
26.1%
BRIAN DAVINSONPREFERENCE0
0%
0
0%
113,834
21.0%
113,834
21.0%
113,834
21.0%
AZOR ALINSONORDINARY0
0%
0
0%
38,399
7.08%
38,399
7.08%
38,399
7.08%
JOHN BUTLERORDINARY0
0%
0
0%
38,399
7.08%
38,399
7.08%
38,399
7.08%
SIMON BALDOCKORDINARY0
0%
0
0%
38,399
7.08%
38,399
7.08%
38,399
7.08%
ROBERT FLOWERSORDINARY0
0%
0
0%
6,778
1.25%
6,778
1.25%
6,778
1.25%
BRIAN DAVINSONORDINARY0
0%
0
0%
6,777
1.25%
6,777
1.25%
6,777
1.25%
MICHAEL BARTOSZEWICZORDINARY0
0%
0
0%
6,777
1.25%
6,777
1.25%
6,777
1.25%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RAMON HOLDINGS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13990 Manufacture of other textiles not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BERISFORDS LIMITED JUBILEE MILL, THOMAS STREET, CONGLETON, CHESHIRE, ENGLAND, CW12 1QY 02707046 2017-12-31 7,334,104 0
POCKLINGTON BLINDS LTD 22 MEDFORTH STREET, MARKET WEIGHTON, UNITED KINGDOM, YO43 3FF 09466094 2018-03-31 132,901 0
T & T CURTAINS LIMITED 8B ELLINGFORT ROAD, LONDON, E8 3PA 06421733 2018-12-31 126,528 0
B S FASHIONS (LEICESTER) LTD UNIT C, 4 GALBY STREET, LEICESTER, LE5 0ED 09445277 2017-02-28 119,883 0
SIMPLE PERFECT LIMITED 14 WEST GROVE ROAD, HARROGATE, ENGLAND, HG1 2AD 10080252 2018-03-31 102,887 0
JJB MENDING LTD UNIT 10 UPPER MILLS, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5HA 09378664 2019-01-31 89,954 0
TATYANKA LIMITED 68 NORTHUMBERLAND PARK, LONDON, ENGLAND, N17 0TT 09895067 2019-03-31 43,053 0
RIGMASTERS (UK) LIMITED 83 FREEGROUNDS ROAD, HEDGE END, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO30 0HZ 06193021 2018-03-31 36,114 0
TIES AND MORE LIMITED 19 BURNT ASH ROAD, LONDON, ENGLAND, SE12 8RG 07199444 2018-03-31 25,605 0
DENOPI LIMITED 16 CAM CLOSE, ST. IVES, CAMBRIDGESHIRE, UNITED KINGDOM, PE27 3FG 09529251 2018-12-31 23,857 0
ANNAPOTAPOVA LIMITED FLAT 15, ELMERS END ROAD, LONDON, UNITED KINGDOM, SE20 7SL 10569666 2019-03-31 16,119 0 74909-Other professional, scientific and technical activities not elsewhere classified
MEI FURSUITS LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10531891 2018-12-31 16,082 0
BEYOND CLOUDS LTD 73 CORNHILL, LONDON, ENGLAND, EC3V 3QQ 09051058 2018-11-30 6,011 0
CALLOOH CREATIVE LIMITED ABACUS HOUSE, 129 NORTH HILL, PLYMOUTH, DEVON, ENGLAND, PL4 8JY 10346615 2018-04-30 4,758 0 56102-Unlicensed restaurants and cafes
UNIQUE SEWING STUDIO LTD 246 DOWDESWELL CLOSE, LONDON, SW15 5RN 09179875 2017-08-31 1,557 0
GEMINI RIBBONS LTD 19 BROOKSIDE WAY, WALHEATH, KINGSWINFORD, WEST MIDLANDS, ENGLAND, DY6 9AP 10008190 2018-05-04 1,453 0
SATIN CURLS LIMITED 45 SHERBOURNE CRESCENT, COUNDON, COVENTRY, ENGLAND, CV5 8LF 09747925 2018-08-31 900 0
SEQUEL GLITTER FABRICS LIMITED UNIT A CHARTWELL BUILDINGS MANOR ROAD, SOUTHBOURNE, EMSWORTH, HAMPSHIRE, PO10 8NX 02405440 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RAMON HOLDINGS LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector 1.3% 4.3% 8.0% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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