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RAMON HOLDINGS LIMITED
RAMON HOLDINGS LIMITED CAMPFIELD ROAD, SHOEBURYNESS, SOUTHEND-ON-SEA, ESSEX, SS3 9FLPrevious 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-2024Accounts 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 |
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | David PARKIN | 01 Apr 2021 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Trevor Andrew BALLARD | 26 May 2020 | 10 May 2021 | Finance Director | English | 0 - 13 | 7 (53.8%) |
Active | Terence David DEARLOVE | 28 May 2015 | Director | British | 3 - 3 | 3 (50.0%) | |
Active | Roger William WALTERS | 28 May 2015 | Company Director | British | 4 - 8 | 7 (58.3%) | |
Resigned | Gordon Rennie PETERS | 02 Jul 2007 | 30 Jun 2022 | Accountant | British | 0 - 7 | 1 (14.3%) |
Resigned | Brian Stanley DAVINSON | 12 Oct 2006 | 28 May 2015 | Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Robert David FLOWERS | 13 Sep 2006 | 28 May 2015 | Managing Director | British | 0 - 7 | 5 (71.4%) |
Resigned | Simon Nicholas BALDOCK | 13 Sep 2006 | 27 Sep 2019 | Sales & Marketing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Azor ALINSON | 13 Sep 2006 | 21 Feb 2020 | Manufacturing Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael David BARTOSZEWICZ | 13 Sep 2006 | 28 May 2015 | Operations Director | British | 0 - 8 | 6 (75.0%) |
Resigned | John Yeatman BUTLER | 13 Sep 2006 | 09 Dec 2021 | Logistics Manager | British | 0 - 2 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2018-09-13 | 2015-09-13 | 2014-09-13 | 2013-09-13 | 2012-09-13 | ||
EMPRESS GARLAND LTD | ORDINARY | 406,681 75.0% | 135,529 25.0% | 0 0% | 0 0% | 0 0% |
EMPRESS GARLAND LTD | ORDINARY | 135,529 25.0% | 0 0% | 0 0% | 0 0% | 0 0% |
EMPRESS GARLAND LTD | PREFERENCE | 0 0% | 406,681 75.0% | 0 0% | 0 0% | 0 0% |
ROBERT FLOWERS | PREFERENCE | 0 0% | 0 0% | 151,223 27.9% | 151,223 27.9% | 151,223 27.9% |
MICHAEL BARTOSZEWICZ | PREFERENCE | 0 0% | 0 0% | 141,624 26.1% | 141,624 26.1% | 141,624 26.1% |
BRIAN DAVINSON | PREFERENCE | 0 0% | 0 0% | 113,834 21.0% | 113,834 21.0% | 113,834 21.0% |
AZOR ALINSON | ORDINARY | 0 0% | 0 0% | 38,399 7.08% | 38,399 7.08% | 38,399 7.08% |
JOHN BUTLER | ORDINARY | 0 0% | 0 0% | 38,399 7.08% | 38,399 7.08% | 38,399 7.08% |
SIMON BALDOCK | ORDINARY | 0 0% | 0 0% | 38,399 7.08% | 38,399 7.08% | 38,399 7.08% |
ROBERT FLOWERS | ORDINARY | 0 0% | 0 0% | 6,778 1.25% | 6,778 1.25% | 6,778 1.25% |
BRIAN DAVINSON | ORDINARY | 0 0% | 0 0% | 6,777 1.25% | 6,777 1.25% | 6,777 1.25% |
MICHAEL BARTOSZEWICZ | ORDINARY | 0 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 |