rydon holdings limited

1

rydon holdings limited Company Information

Share RYDON HOLDINGS LIMITED
Live 
Established

Company Number

05556300

Registered Address

luxford place lower road, forest row, east sussex, RH18 5HE

Industry

Development of building projects

 

Construction of domestic buildings

 
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Telephone

01342825151

Next Accounts Due

June 2025

Group Structure

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Directors

Robert Bond18 Years

Nicholas Standen8 Years

Shareholders

rydon group holdings limited 100%

rydon holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RYDON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

rydon holdings limited Estimated Valuation

£394.4k

Pomanda estimates the enterprise value of RYDON HOLDINGS LIMITED at £394.4k based on an EBITDA of £123.1k and a 3.2x industry multiple (adjusted for size and gross margin).

rydon holdings limited Estimated Valuation

£73.5m

Pomanda estimates the enterprise value of RYDON HOLDINGS LIMITED at £73.5m based on Net Assets of £44.3m and 1.66x industry multiple (adjusted for liquidity).

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Rydon Holdings Limited Overview

Rydon Holdings Limited is a live company located in east sussex, RH18 5HE with a Companies House number of 05556300. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is rydon group holdings limited with a 100% stake. Rydon Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rydon Holdings Limited Health Check

Pomanda's financial health check has awarded Rydon Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (67)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (72.9%)

- - Rydon Holdings Limited

- - Industry AVG

rydon holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rydon Holdings Limited Competitor Analysis

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rydon holdings limited Ownership

RYDON HOLDINGS LIMITED group structure

Rydon Holdings Limited has 5 subsidiary companies.

RYDON HOLDINGS LIMITED Shareholders

rydon group holdings limited 100%

rydon holdings limited directors

Rydon Holdings Limited currently has 2 directors. The longest serving directors include Mr Robert Bond (Sep 2005) and Mr Nicholas Standen (Sep 2015).

officercountryagestartendrole
Mr Robert BondEngland67 years Sep 2005- Director
Mr Nicholas StandenEngland63 years Sep 2015- Director

RYDON HOLDINGS LIMITED financials

EXPORTms excel logo

Rydon Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £44.3 million. According to their latest financial statements, we estimate that Rydon Holdings Limited has 1 employee and maintains cash reserves of £60.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Oct 2010Sep 2009
Turnover00000219,826,000245,997,000246,216,000224,116,000164,304,000128,401,000147,832,000114,722,000136,390,000154,535,000
Other Income Or Grants000000000000000
Cost Of Sales00000168,324,000197,225,000204,308,000185,776,000142,135,000106,938,000125,404,00094,237,000116,474,000128,404,000
Gross Profit0000051,502,00048,772,00041,908,00038,340,00022,169,00021,463,00022,428,00020,485,00019,916,00026,131,000
Admin Expenses-123,063102,38711,0361,244,2861,351,50432,677,00029,985,00027,673,00026,888,00020,867,00021,106,00021,126,00017,437,00023,131,00021,261,000
Operating Profit123,063-102,387-11,036-1,244,286-1,351,50418,825,00018,787,00014,235,00011,452,0001,302,000357,0001,302,0003,048,000-3,215,0004,870,000
Interest Payable97652704,3171,001,204451,9331,189,000497,0001,653,000772,000825,000794,0002,360,0002,984,0004,443,0004,871,000
Interest Receivable362,90384,573816,1741,051,945525,1271,023,000661,00022,0007,000263,000149,0001,269,0001,164,000136,00015,458
Pre-Tax Profit484,99010,632,13452,187,8213,806,4553,723,76020,518,00018,951,00012,659,00010,765,000740,000166,000229,0001,442,000707,000358,000
Tax-105,902-25,190-21,08019,5813,990-4,460,000-3,553,000-2,430,000-3,449,000-644,000-694,000-821,000-795,000463,000-889,000
Profit After Tax379,08810,606,94452,166,7413,826,0363,727,75016,058,00015,398,00010,229,0007,316,00096,000-528,000-592,000647,0001,170,000-531,000
Dividends Paid06,000,00025,000,00005,000,0006,332,00002,000,0000000000
Retained Profit379,0884,606,94427,166,7413,826,036-1,272,2509,751,00015,380,0008,172,0007,224,00020,000-521,000-599,000646,0001,153,000-536,000
Employee Costs0000037,586,00037,877,00035,682,00031,068,00025,651,00022,783,00022,805,00019,660,00021,948,00022,878,000
Number Of Employees11111702750742692642573545536506553
EBITDA*123,063-102,387-11,036-1,244,286-1,351,50420,867,00021,263,00017,879,00016,574,0006,070,0005,024,0006,475,0007,195,0001,306,0006,081,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Oct 2010Sep 2009
Tangible Assets000002,411,0004,391,0005,222,0005,755,0005,641,0004,824,0004,984,0004,338,0003,807,0006,760,000
Intangible Assets000004,749,0005,209,0005,699,0007,089,00010,258,00013,358,00016,458,00020,172,00023,148,00019,088,000
Investments & Other48,483,66248,479,02948,738,16848,230,98448,148,515653,0002,850,0002,587,0003,989,0004,327,0003,672,000261,000226,000553,0000
Debtors (Due After 1 year)165,456210,612158,88062,64259,5213,950,0004,488,0005,422,0003,341,0003,764,0002,402,0001,338,0001,360,000508,0000
Total Fixed Assets48,649,11848,689,64148,897,04848,293,62648,208,03611,763,00016,938,00018,930,00020,174,00023,990,00024,256,00023,041,00026,096,00028,016,00025,848,000
Stock & work in progress0000018,355,00018,884,00026,986,00039,248,00033,195,0008,109,00012,244,00010,767,00011,531,00035,185,000
Trade Debtors0000044,273,00039,408,00037,298,00037,277,00027,661,00019,264,00017,817,00016,016,00014,069,00011,759,000
Group Debtors2,218,891493,034374,61721,345,65812,263,9137,219,0003,696,0008,213,000909,000351,0001,794,000448,000202,00050,0000
Misc Debtors356,808341,042525,228450,037464,3038,898,0009,806,0008,897,0001,930,0002,214,0005,762,0003,777,0005,704,0006,168,0000
Cash60,4179317,736309,354135,57635,910,00040,265,00031,051,00020,536,00058,00014,00014,0001,527,0001,110,0006,183,000
misc current assets00000000000000645,000
total current assets2,636,116834,169917,58122,105,04912,863,792114,655,000112,059,000112,445,00099,900,00063,479,00034,943,00034,300,00034,216,00032,928,00057,004,000
total assets51,285,23449,523,81049,814,62970,398,67561,071,828126,418,000128,997,000131,375,000120,074,00087,469,00059,199,00057,341,00060,312,00060,944,00082,852,000
Bank overdraft03,451,8556,222,1360013,000002,214,00018,074,0003,001,0007,330,0003,553,00020,00022,408,000
Bank loan00000008,600,00013,300,000030,0000000
Trade Creditors 0000018,803,00023,779,00039,243,00032,794,0008,427,0006,469,0004,083,0004,041,0004,104,0001,744,000
Group/Directors Accounts6,831,5701,921,7203,908,99358,068,32152,653,004542,000639,00039,0000000000
other short term finances00000116,000235,0002,328,000566,000808,0001,161,000612,000566,000888,0001,137,000
hp & lease commitments00000273,000845,000932,000847,0000635,000603,000289,00027,0000
other current liabilities199,529275,188415,397228,992143,49855,034,00068,160,00036,941,00030,463,00032,938,00032,017,00031,413,00031,608,00033,834,0000
total current liabilities7,031,0995,648,76310,546,52658,297,31352,796,50274,781,00093,658,00088,083,00080,184,00060,247,00043,313,00044,041,00040,057,00038,873,00053,313,000
loans00000007,167,0007,251,00000786,0003,404,0006,470,0000
hp & lease commitments00000223,000626,000738,0001,038,0001,208,000451,000926,000496,00000
Accruals and Deferred Income000005,633,0006,894,0007,927,0004,071,0006,735,0006,563,0004,848,0006,293,0005,130,0000
other liabilities000002,103,000602,00013,921,00013,921,00014,603,0003,837,0000000
provisions00000000467,000000000
total long term liabilities000007,959,0008,369,00031,158,00026,748,00022,546,00010,851,0006,560,00010,193,00011,600,00019,460,000
total liabilities7,031,0995,648,76310,546,52658,297,31352,796,50282,740,000102,027,000119,241,000106,932,00082,793,00054,164,00050,601,00050,250,00050,473,00072,773,000
net assets44,254,13543,875,04739,268,10312,101,3628,275,32643,454,00026,721,00011,903,00012,968,0004,594,0005,029,0006,727,00010,056,00010,466,00010,079,000
total shareholders funds44,254,13543,875,04739,268,10312,101,3628,275,32643,454,00026,721,00011,903,00012,968,0004,594,0005,029,0006,727,00010,056,00010,466,00010,079,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Oct 2010Sep 2009
Operating Activities
Operating Profit123,063-102,387-11,036-1,244,286-1,351,50418,825,00018,787,00014,235,00011,452,0001,302,000357,0001,302,0003,048,000-3,215,0004,870,000
Depreciation000001,582,0001,986,0002,252,0001,953,0001,668,0001,567,0001,411,0001,177,0001,352,0001,211,000
Amortisation00000460,000490,0001,392,0003,169,0003,100,0003,100,0003,762,0002,970,0003,169,0000
Tax-105,902-25,190-21,08019,5813,990-4,460,000-3,553,000-2,430,000-3,449,000-644,000-694,000-821,000-795,000463,000-889,000
Stock0000-18,355,000-529,000-8,102,000-12,262,0006,053,00025,086,000-4,135,0001,477,000-764,000-23,654,00035,185,000
Debtors1,696,467-14,037-20,799,6129,070,600-51,552,2636,942,000-2,432,00016,373,0009,467,0004,768,0005,842,00098,0002,487,0009,036,00011,759,000
Creditors0000-18,803,000-4,976,000-15,464,0006,449,00024,367,0001,958,0002,386,00042,000-63,0002,360,0001,744,000
Accruals and Deferred Income-75,659-140,209186,40585,494-60,523,502-14,387,00030,186,00010,334,000-5,139,0001,093,0002,319,000-1,640,000-1,063,00038,964,0000
Deferred Taxes & Provisions0000000-467,000467,000000000
Cash flow from operations-1,754,965-253,74920,953,901-10,209,811-10,766,753-9,369,00042,966,00027,654,00017,300,000-21,377,0007,328,0002,481,0003,551,00057,711,000-40,008,000
Investing Activities
capital expenditure00007,160,000398,000-1,144,000-1,909,000-2,010,000-2,413,000-1,359,000-1,948,000-1,639,000-399,000-27,059,000
Change in Investments4,633-259,139507,18482,46947,495,515-2,197,000263,000-1,402,000-338,000655,0003,411,00035,000-327,000553,0000
cash flow from investments-4,633259,139-507,184-82,469-40,335,5152,595,000-1,407,000-507,000-1,672,000-3,068,000-4,770,000-1,983,000-1,312,000-952,000-27,059,000
Financing Activities
Bank loans000000-8,600,000-4,700,00013,300,000-30,00030,0000000
Group/Directors Accounts4,909,850-1,987,273-54,159,3285,415,31752,111,004-97,000600,00039,0000000000
Other Short Term Loans 0000-116,000-119,000-2,093,0001,762,000-242,000-353,000549,00046,000-322,000-249,0001,137,000
Long term loans000000-7,167,000-84,0007,251,0000-786,000-2,618,000-3,066,0006,470,0000
Hire Purchase and Lease Commitments0000-496,000-975,000-199,000-215,000677,000122,000-443,000744,000758,00027,0000
other long term liabilities0000-2,103,0001,501,000-13,319,0000-682,00010,766,0003,837,0000000
share issue0000-33,906,4246,982,000-562,000-9,237,0001,150,000-455,000-1,177,000-2,730,000-1,056,000-766,00010,615,000
interest361,92784,521111,85750,74173,194-166,000164,000-1,631,000-765,000-562,000-645,000-1,091,000-1,820,000-4,307,000-4,855,542
cash flow from financing5,271,777-1,902,752-54,047,4715,466,05815,562,7747,126,000-31,176,000-14,066,00020,689,0009,488,0001,365,000-5,649,000-5,506,0001,175,0006,896,458
cash and cash equivalents
cash60,324-17,643-291,618173,778-35,774,424-4,355,0009,214,00010,515,00020,478,00044,0000-1,513,000417,000-5,073,0006,183,000
overdraft-3,451,855-2,770,2816,222,1360-13,00013,0000-2,214,000-15,860,00015,073,000-4,329,0003,777,0003,533,000-22,388,00022,408,000
change in cash3,512,1792,752,638-6,513,754173,778-35,761,424-4,368,0009,214,00012,729,00036,338,000-15,029,0004,329,000-5,290,000-3,116,00017,315,000-16,225,000

P&L

September 2023

turnover

0

0%

operating profit

123.1k

-220%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

44.3m

+0.01%

total assets

51.3m

+0.04%

cash

60.4k

+648.65%

net assets

Total assets minus all liabilities

rydon holdings limited company details

company number

05556300

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

September 2005

age

19

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

broomco (3875) limited (December 2005)

incorporated

UK

address

luxford place lower road, forest row, east sussex, RH18 5HE

last accounts submitted

September 2023

rydon holdings 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 found 4 charges/mortgages relating to rydon holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

rydon holdings limited Companies House Filings - See Documents

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