g ryder & co. limited
g ryder & co. limited Company Information
Company Number
00294244
Next Accounts
Nov 2025
Shareholders
fevore group ltd
Group Structure
View All
Industry
Manufacture of paper and paperboard containers other than sacks and bags
Registered Address
denbigh house denbigh road, bletchley, milton keynes, MK1 1DF
Website
http://ryderbox.co.ukg ryder & co. limited Estimated Valuation
Pomanda estimates the enterprise value of G RYDER & CO. LIMITED at £585.3k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
g ryder & co. limited Estimated Valuation
Pomanda estimates the enterprise value of G RYDER & CO. LIMITED at £145k based on an EBITDA of £37.6k and a 3.86x industry multiple (adjusted for size and gross margin).
g ryder & co. limited Estimated Valuation
Pomanda estimates the enterprise value of G RYDER & CO. LIMITED at £525.9k based on Net Assets of £321.1k and 1.64x industry multiple (adjusted for liquidity).
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G Ryder & Co. Limited Overview
G Ryder & Co. Limited is a live company located in milton keynes, MK1 1DF with a Companies House number of 00294244. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in November 1934, it's largest shareholder is fevore group ltd with a 100% stake. G Ryder & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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G Ryder & Co. Limited Health Check
Pomanda's financial health check has awarded G Ryder & Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.5m)
£1.1m - G Ryder & Co. Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.5%)
18% - G Ryder & Co. Limited
9.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a lower cost of product (28.1%)
37.9% - G Ryder & Co. Limited
28.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.6%)
2.4% - G Ryder & Co. Limited
4.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (93)
19 - G Ryder & Co. Limited
93 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- G Ryder & Co. Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£185.4k)
£60.2k - G Ryder & Co. Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (60 days)
43 days - G Ryder & Co. Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
31 days - G Ryder & Co. Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (39 days)
47 days - G Ryder & Co. Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (7 weeks)
70 weeks - G Ryder & Co. Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (57%)
32.2% - G Ryder & Co. Limited
57% - Industry AVG
G RYDER & CO. LIMITED financials
G Ryder & Co. Limited's latest turnover from February 2024 is £1.1 million and the company has net assets of £321.1 thousand. According to their latest financial statements, G Ryder & Co. Limited has 19 employees and maintains cash reserves of £207.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,144,733 | 1,149,057 | 992,231 | 688,198 | 1,109,826 | 1,009,373 | 1,155,496 | 1,150,267 | 1,212,803 | 1,185,037 | 1,178,508 | 1,167,072 | 1,175,838 | 1,163,809 | 1,350,713 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 710,670 | 698,971 | 619,883 | 550,865 | 717,532 | 689,020 | 753,184 | 773,133 | 758,308 | 778,304 | 797,165 | 810,934 | 754,633 | 873,286 | 898,605 |
| Gross Profit | 434,063 | 450,086 | 372,348 | 137,333 | 392,294 | 320,353 | 402,312 | 377,134 | 454,495 | 406,733 | 381,343 | 356,138 | 421,205 | 290,523 | 452,108 |
| Admin Expenses | 406,810 | 366,614 | 323,063 | 205,512 | 368,548 | 383,631 | 371,304 | 376,991 | 416,663 | 372,634 | 375,029 | 449,555 | 401,752 | 430,554 | 422,862 |
| Operating Profit | 27,253 | 83,472 | 49,285 | -68,179 | 23,746 | -63,278 | 31,008 | 143 | 37,832 | 34,099 | 6,314 | -93,417 | 19,453 | -140,031 | 29,246 |
| Interest Payable | 10 | 9 | 53 | 105 | 105 | 105 | 105 | 105 | |||||||
| Interest Receivable | 481 | 1,950 | 13 | ||||||||||||
| Pre-Tax Profit | 27,253 | 83,472 | 49,285 | -67,698 | 23,746 | -63,278 | 31,008 | 133 | 37,823 | 34,046 | 6,209 | -93,522 | 19,348 | -138,186 | 29,154 |
| Tax | -6,701 | -15,158 | -9,693 | 12,523 | -4,651 | 11,891 | -5,271 | -4,817 | -7,830 | -11,521 | -2,512 | 19,024 | -4,685 | 33,731 | -7,658 |
| Profit After Tax | 20,552 | 68,314 | 39,592 | -55,175 | 19,095 | -51,387 | 25,737 | -4,684 | 29,993 | 22,525 | 3,697 | -74,498 | 14,663 | -104,455 | 21,496 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,552 | 68,314 | 39,592 | -55,175 | 19,095 | -51,387 | 25,737 | -4,684 | 29,993 | 22,525 | 3,697 | -74,498 | 14,663 | -104,455 | 21,496 |
| Employee Costs | 491,724 | 523,509 | 608,539 | 571,834 | |||||||||||
| Number Of Employees | 19 | 18 | 18 | 18 | 18 | 19 | 25 | 27 | 28 | 30 | 34 | ||||
| EBITDA* | 37,563 | 94,953 | 61,892 | -55,781 | 34,666 | -53,058 | 40,885 | 9,513 | 48,627 | 37,714 | 10,298 | -89,719 | 23,984 | -135,534 | 33,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,592 | 36,044 | 46,837 | 55,167 | 67,565 | 50,839 | 57,813 | 64,023 | 66,888 | 73,058 | 20,858 | 8,957 | 6,641 | 10,815 | 14,608 |
| Intangible Assets | 1 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,592 | 36,044 | 46,837 | 55,167 | 67,565 | 50,839 | 57,813 | 64,023 | 66,888 | 73,058 | 20,858 | 8,957 | 6,641 | 10,815 | 14,609 |
| Stock & work in progress | 91,919 | 113,901 | 133,973 | 93,348 | 101,813 | 121,486 | 110,115 | 135,840 | 139,182 | 131,864 | 161,659 | 210,274 | 281,152 | 279,044 | 309,856 |
| Trade Debtors | 135,230 | 193,505 | 159,856 | 136,351 | 133,673 | 150,827 | 157,813 | 182,932 | 148,193 | 183,542 | 166,595 | 170,664 | 168,357 | 176,503 | 171,832 |
| Group Debtors | 36 | 16,485 | 10,808 | ||||||||||||
| Misc Debtors | 8,504 | 6,534 | 5,263 | 8,753 | 5,899 | 26,634 | 26,868 | 35,498 | 18,484 | 22,388 | 97,620 | 99,195 | 82,366 | 89,129 | 50,197 |
| Cash | 207,111 | 100,771 | 91,058 | 64,621 | 124,263 | 39,812 | 109,898 | 134,758 | 149,425 | 66,014 | 2,652 | 4,352 | 9,991 | 38,765 | 128,961 |
| misc current assets | |||||||||||||||
| total current assets | 442,764 | 414,747 | 390,150 | 319,558 | 365,648 | 349,567 | 404,694 | 489,028 | 455,284 | 403,808 | 428,526 | 484,485 | 541,866 | 583,441 | 660,846 |
| total assets | 473,356 | 450,791 | 436,987 | 374,725 | 433,213 | 400,406 | 462,507 | 553,051 | 522,172 | 476,866 | 449,384 | 493,442 | 548,507 | 594,256 | 675,455 |
| Bank overdraft | 61,389 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,735 | 31,315 | 71,288 | 44,387 | 75,758 | 80,758 | 89,726 | 107,991 | 88,911 | 59,877 | 78,981 | 77,166 | 86,842 | 103,348 | 71,347 |
| Group/Directors Accounts | 15,212 | 14,555 | 21,855 | 20,229 | 17,595 | 14,469 | 5,325 | 8,838 | 15,750 | 42,825 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 75,352 | 84,804 | 62,316 | 67,310 | 42,172 | 27,561 | 42,664 | 58,385 | 56,861 | 70,582 | 65,163 | 62,182 | 63,712 | 53,130 | 89,288 |
| total current liabilities | 152,299 | 130,674 | 155,459 | 131,926 | 135,525 | 122,788 | 132,390 | 171,701 | 145,772 | 130,459 | 152,982 | 200,737 | 166,304 | 156,478 | 203,460 |
| loans | 1,500 | 1,500 | 1,500 | 71,738 | 1,500 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,316 | 3,179 | 2,893 | 1,918 | 3,030 | ||||||||||
| total long term liabilities | 2,316 | 3,179 | 2,893 | 1,918 | 3,030 | 1,500 | 1,500 | 1,500 | 71,738 | 1,500 | |||||
| total liabilities | 152,299 | 130,674 | 157,775 | 135,105 | 138,418 | 124,706 | 135,420 | 171,701 | 145,772 | 130,459 | 154,482 | 202,237 | 167,804 | 228,216 | 204,960 |
| net assets | 321,057 | 320,117 | 279,212 | 239,620 | 294,795 | 275,700 | 327,087 | 381,350 | 376,400 | 346,407 | 294,902 | 291,205 | 380,703 | 366,040 | 470,495 |
| total shareholders funds | 321,057 | 320,117 | 279,212 | 239,620 | 294,795 | 275,700 | 327,087 | 381,350 | 376,400 | 346,407 | 294,902 | 291,205 | 380,703 | 366,040 | 470,495 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,253 | 83,472 | 49,285 | -68,179 | 23,746 | -63,278 | 31,008 | 143 | 37,832 | 34,099 | 6,314 | -93,417 | 19,453 | -140,031 | 29,246 |
| Depreciation | 10,310 | 11,481 | 12,607 | 12,398 | 10,920 | 10,220 | 9,877 | 9,370 | 10,795 | 3,615 | 3,984 | 3,698 | 4,531 | 4,496 | 4,317 |
| Amortisation | 1 | ||||||||||||||
| Tax | -6,701 | -15,158 | -9,693 | 12,523 | -4,651 | 11,891 | -5,271 | -4,817 | -7,830 | -11,521 | -2,512 | 19,024 | -4,685 | 33,731 | -7,658 |
| Stock | -21,982 | -20,072 | 40,625 | -8,465 | -19,673 | 11,371 | -25,725 | -3,342 | 7,318 | -29,795 | -48,615 | -70,878 | 2,108 | -30,812 | 309,856 |
| Debtors | -56,341 | 34,956 | 3,530 | 22,017 | -48,697 | 3,588 | -33,749 | 51,753 | -39,253 | -58,285 | -5,644 | 19,136 | -14,909 | 43,603 | 222,029 |
| Creditors | 30,420 | -39,973 | 26,901 | -31,371 | -5,000 | -8,968 | -18,265 | 19,080 | 29,034 | -19,104 | 1,815 | -9,676 | -16,506 | 32,001 | 71,347 |
| Accruals and Deferred Income | -9,452 | 22,488 | -4,994 | 25,138 | 14,611 | -15,103 | -15,721 | 1,524 | -13,721 | 5,419 | 2,981 | -1,530 | 10,582 | -36,158 | 89,288 |
| Deferred Taxes & Provisions | -2,316 | -863 | 286 | 975 | -1,112 | 3,030 | |||||||||
| Cash flow from operations | 130,153 | 45,110 | 29,088 | -62,757 | 108,971 | -81,309 | 64,132 | -23,111 | 88,045 | 100,588 | 66,841 | -30,159 | 26,176 | -118,751 | -345,345 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 657 | -7,300 | 1,626 | 2,634 | 3,126 | 14,469 | -5,325 | 5,325 | -8,838 | 8,838 | -15,750 | 15,750 | -42,825 | 42,825 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,500 | -70,238 | 70,238 | 1,500 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 481 | -10 | -9 | -53 | -105 | -105 | -105 | 1,845 | -92 | ||||||
| cash flow from financing | -18,955 | -34,709 | 1,626 | 3,115 | 3,126 | 14,469 | -85,325 | 14,949 | -9 | 18,589 | 8,733 | -30,855 | -54,593 | 29,258 | 493,232 |
| cash and cash equivalents | |||||||||||||||
| cash | 106,340 | 9,713 | 26,437 | -59,642 | 84,451 | -70,086 | -24,860 | -14,667 | 83,411 | 63,362 | -1,700 | -5,639 | -28,774 | -90,196 | 128,961 |
| overdraft | -61,389 | 61,389 | |||||||||||||
| change in cash | 106,340 | 9,713 | 26,437 | -59,642 | 84,451 | -70,086 | -24,860 | -14,667 | 83,411 | 63,362 | 59,689 | -67,028 | -28,774 | -90,196 | 128,961 |
g ryder & co. limited Credit Report and Business Information
G Ryder & Co. Limited Competitor Analysis
Perform a competitor analysis for g ryder & co. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in MK1 area or any other competitors across 12 key performance metrics.
g ryder & co. limited Ownership
G RYDER & CO. LIMITED group structure
G Ryder & Co. Limited has no subsidiary companies.
Ultimate parent company
2 parents
G RYDER & CO. LIMITED
00294244
g ryder & co. limited directors
G Ryder & Co. Limited currently has 2 directors. The longest serving directors include Mr Anthony Bailey (Sep 2012) and Ms Jennifer Oscroft (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Bailey | Uk | 51 years | Sep 2012 | - | Director |
| Ms Jennifer Oscroft | United Kingdom | 43 years | Mar 2021 | - | Director |
P&L
February 2024turnover
1.1m
0%
operating profit
27.3k
-67%
gross margin
38%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
321.1k
0%
total assets
473.4k
+0.05%
cash
207.1k
+1.06%
net assets
Total assets minus all liabilities
g ryder & co. limited company details
company number
00294244
Type
Private limited with Share Capital
industry
17219 - Manufacture of paper and paperboard containers other than sacks and bags
incorporation date
November 1934
age
91
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
g ryder & co.,limited (October 2015)
accountant
-
auditor
MERCER & HOLE LLP
address
denbigh house denbigh road, bletchley, milton keynes, MK1 1DF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
g ryder & co. 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 10 charges/mortgages relating to g ryder & co. limited. Currently there are 0 open charges and 10 have been satisfied in the past.
g ryder & co. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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g ryder & co. limited Companies House Filings - See Documents
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