Ramon Holdings Limited
Registered name: RAMON HOLDINGS LIMITED
Part of Empress Garland Limited groupRamon Holdings Limited made £20.2m revenue and £1.4m profit in the year to 30 Mar 2024. read from filing text
Ramon Holdings Limited’s revenue was £20.2m in the year to 30 Mar 2024, with £1.4m profit and 95 employees. The company is classified under “manufacture of other textiles” and is based in Southend-on-Sea; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Southend-on-Sea, East of England
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a subsidiary of EGL Homecare Limited. EGL Homecare is a subsidiary of Empress Garland Limited for which consolidated accounts are prepared, copies available from Companies House. The pa”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 1 Apr 2023 | 30 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £19.6m | £20.2m | £20.2m |
| Cost of sales | £15.3m | £15.4m | £14.5m |
| Gross profit | £4.4m | £4.8m | £5.7m |
| Operating profit | £498k | £1.2m | £1.6m |
| Profit before tax | £435k | £1.1m | £1.5m |
| Profit after tax | £465k | £265k | £1.4m |
| Profit (best available) | £465k | £265k | £1.4m |
| Staff costs | — | £2.7m | £2.9m |
| Employees (average) | 101 | 97 | 95 |
| Ratios | |||
| Profit margin | 2.4% | 1.3% | 6.9% |
| Gross margin | 22.2% | 23.7% | 28.3% |
| Revenue per employee | £194k | £208k | £213k |
| Profit per employee | £4.6k | £2.7k | £14.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▲2.9% | ▲0% |
| Profit growth | — | ▼43% | ▲424.4% |
| Headcount growth | — | ▼4% | ▼2.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £75.1k | £234k | £199k |
| Net assets | £8.3m | £9.6m | £10.4m |
| Fixed assets | £4.2m | £5.7m | £5.7m |
| Current assets | £10.2m | £9.5m | £9.9m |
| Debtors | £3.7m | £3.2m | £3.3m |
| Deferred income | £1m | £0 | £368k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 28.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £213k
- Revenue ÷ average employees.
- Profit per employee
- £14.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲9%
- Now £10.4m
- Cash at bank
- ▼15%
- Now £199k
- Headcount
- ▼2%
- Now 95
- Deferred income
- —
- Now £368k
- Fixed assets
- ▲0%
- Now £5.7m
Group structure
Ownership chain
- Empress Garland Limitedultimate parent75–100%
- E.g.l. Homecare Limited75–100%
- Ramon Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Ramon Hygiene Products LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Mar 2024 (profit £1.4m), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.