Pomanda estimates the enterprise value of RYDON GROUP LIMITED at £25.3m based on a Turnover of £47.5m and 0.53x industry multiple (adjusted for size and gross margin).
rydon group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RYDON GROUP LIMITED at £0 based on an EBITDA of £-8.2m and a 4.55x industry multiple (adjusted for size and gross margin).
rydon group limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of RYDON GROUP LIMITED at £8.4m based on Net Assets of £5m and 1.68x industry multiple (adjusted for liquidity).
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Rydon Group LimitedOverview
Rydon Group Limited is a live company located in east sussex, RH18 5HE with a Companies House number of 01583757. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1981, it's largest shareholder is
rydon holdings ltd
with a 100% stake. Rydon Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£47.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rydon Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
0 Regular
8 Weak
Size
annual sales of £47.5m, make it larger than the average company (£3.9m)
£47.5m - Rydon Group Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.3%)
-34% - Rydon Group Limited
6.3% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (22.3%)
4.8% - Rydon Group Limited
22.3% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (5.3%)
-19.4% - Rydon Group Limited
5.3% - Industry AVG
Employees
with 388 employees, this is above the industry average (58)
388 - Rydon Group Limited
58 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has a higher pay structure (£40.2k)
£51.9k - Rydon Group Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£188.6k)
£122.4k - Rydon Group Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 258 days, this is later than average (33 days)
258 days - Rydon Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (27 days)
30 days - Rydon Group Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rydon Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Rydon Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (73.4%)
91.2% - Rydon Group Limited
73.4% - Industry AVG
RYDON GROUP LIMITED financials
EXPORT
Rydon Group Limited's latest turnover from September 2023 is £47.5 million and the company has net assets of £5 million. According to their latest financial statements, Rydon Group Limited has 388 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Sep 2009
Turnover
47,472,000
51,879,000
121,538,000
166,655,000
175,303,000
223,734,000
227,507,000
242,415,000
228,784,000
165,951,000
128,486,000
145,635,000
115,833,000
127,147,000
147,916,000
Other Income Or Grants
Cost Of Sales
45,206,000
46,533,000
111,380,000
146,121,000
147,860,000
174,067,000
188,431,000
206,085,000
190,886,000
143,534,000
107,221,000
123,554,000
95,379,000
107,859,000
122,339,000
Gross Profit
2,266,000
5,346,000
10,158,000
20,534,000
27,443,000
49,667,000
39,076,000
36,330,000
37,898,000
22,417,000
21,265,000
22,081,000
20,454,000
19,288,000
25,577,000
Admin Expenses
11,460,000
11,735,000
13,196,000
21,174,000
25,154,000
28,837,000
30,675,000
27,994,000
23,153,000
20,941,000
17,120,000
16,855,000
14,400,000
19,495,000
18,100,000
Operating Profit
-9,194,000
-6,389,000
-3,038,000
-640,000
2,289,000
20,830,000
8,401,000
8,336,000
14,745,000
1,476,000
4,145,000
5,226,000
6,054,000
-207,000
7,477,000
Interest Payable
918,000
1,113,000
395,000
1,304,000
1,101,000
683,000
1,069,000
180,000
237,000
964,000
1,637,000
62,000
286,000
Interest Receivable
104,000
326,000
1,327,000
1,054,000
391,000
1,227,000
1,937,000
7,000
236,000
383,000
1,238,000
1,800,000
743,000
44,965
Pre-Tax Profit
-9,090,000
-5,939,000
-2,730,000
-699,000
957,000
20,753,000
9,237,000
7,774,000
13,754,000
1,532,000
4,210,000
5,502,000
6,414,000
8,689,000
8,728,000
Tax
1,805,000
1,100,000
110,000
127,000
-387,000
-4,184,000
-1,834,000
-1,587,000
-2,943,000
-767,000
-900,000
-1,159,000
-1,373,000
-820,000
-2,603,000
Profit After Tax
-7,285,000
-4,839,000
-2,620,000
-572,000
570,000
16,569,000
7,403,000
6,187,000
10,811,000
765,000
3,310,000
4,343,000
5,041,000
7,869,000
6,125,000
Dividends Paid
6,000,000
50,000,000
5,000,000
146,000
7,287,000
5,280,000
Retained Profit
-7,285,000
-10,839,000
-52,620,000
-572,000
-4,430,000
16,569,000
7,403,000
6,187,000
10,811,000
765,000
3,310,000
4,343,000
4,895,000
582,000
845,000
Employee Costs
20,150,000
22,520,000
28,901,000
33,698,000
36,710,000
37,586,000
37,876,000
35,682,000
29,579,000
25,651,000
22,783,000
22,805,000
19,660,000
21,949,000
22,878,000
Number Of Employees
388
423
515
624
655
702
750
742
692
642
573
584
536
506
553
EBITDA*
-8,244,000
-5,544,000
-2,107,000
397,000
3,623,000
22,761,000
10,755,000
10,940,000
17,097,000
3,524,000
6,131,000
7,034,000
7,592,000
1,462,000
8,664,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Sep 2009
Tangible Assets
1,536,000
1,091,000
761,000
1,181,000
1,403,000
1,978,000
3,951,000
4,728,000
5,270,000
5,067,000
4,393,000
4,593,000
4,002,000
3,448,000
5,481,000
Intangible Assets
2,390,000
2,862,000
3,333,000
3,805,000
4,277,000
4,749,000
5,209,000
5,697,000
6,155,000
6,636,000
7,048,000
7,460,000
7,824,000
8,204,000
1,076,000
Investments & Other
378,000
1,851,000
1,481,000
6,000
1,436,000
867,000
2,967,000
3,003,000
3,996,000
-669,000
804,000
264,000
229,000
71,000
Debtors (Due After 1 year)
957,000
2,990,000
6,503,000
2,233,000
3,830,000
3,585,000
4,338,000
2,629,000
3,172,000
1,890,000
1,254,000
1,276,000
424,000
Total Fixed Assets
4,304,000
6,761,000
8,565,000
11,495,000
9,349,000
11,424,000
15,712,000
17,766,000
18,050,000
14,206,000
14,135,000
13,571,000
13,331,000
12,147,000
6,557,000
Stock & work in progress
54,000
17,394,000
18,883,000
15,296,000
14,558,000
15,401,000
8,109,000
12,244,000
9,721,000
10,618,000
26,705,000
Trade Debtors
33,600,000
31,884,000
31,563,000
51,552,000
51,739,000
44,080,000
39,445,000
36,686,000
37,087,000
27,227,000
19,130,000
17,686,000
15,881,000
13,955,000
11,660,000
Group Debtors
505,000
124,000
89,000
68,296,000
71,300,000
51,261,000
44,629,000
37,853,000
26,188,000
32,771,000
32,576,000
30,028,000
23,368,000
24,684,000
Misc Debtors
17,314,000
30,606,000
11,044,000
3,821,000
4,081,000
4,607,000
3,760,000
3,430,000
1,257,000
1,598,000
2,702,000
3,342,000
3,326,000
4,229,000
Cash
1,055,000
3,659,000
15,348,000
22,873,000
19,373,000
33,935,000
36,825,000
27,197,000
14,622,000
3,711,000
280,000
8,657,000
5,971,000
17,986,000
misc current assets
total current assets
52,474,000
66,273,000
58,044,000
146,542,000
146,547,000
151,277,000
143,542,000
120,462,000
93,712,000
76,997,000
66,228,000
63,580,000
60,953,000
59,457,000
64,375,000
total assets
56,778,000
73,034,000
66,609,000
158,037,000
155,896,000
162,701,000
159,254,000
138,228,000
111,762,000
91,203,000
80,363,000
77,151,000
74,284,000
71,604,000
70,932,000
Bank overdraft
1,540,000
Bank loan
Trade Creditors
3,825,000
5,710,000
6,858,000
14,501,000
16,209,000
18,312,000
21,108,000
35,540,000
30,752,000
7,610,000
6,438,000
4,015,000
3,951,000
4,062,000
1,626,000
Group/Directors Accounts
8,128,000
7,006,000
9,613,000
6,369,000
17,444,000
7,134,000
5,203,000
6,062,000
304,000
146,000
other short term finances
10,638,000
hp & lease commitments
48,000
45,000
273,000
761,000
932,000
847,000
635,000
603,000
289,000
27,000
other current liabilities
19,538,000
18,566,000
27,719,000
48,232,000
44,892,000
51,661,000
53,110,000
33,599,000
22,014,000
30,733,000
27,994,000
30,421,000
30,372,000
33,340,000
total current liabilities
31,491,000
24,276,000
34,577,000
69,787,000
70,759,000
76,615,000
92,423,000
77,205,000
58,816,000
45,945,000
35,371,000
35,185,000
34,612,000
37,429,000
40,076,000
loans
2,085,000
2,085,000
4,222,000
4,222,000
4,222,000
hp & lease commitments
48,000
223,000
626,000
738,000
1,038,000
1,208,000
451,000
926,000
496,000
Accruals and Deferred Income
6,709,000
7,780,000
7,333,000
8,320,000
4,183,000
5,633,000
6,894,000
7,927,000
4,071,000
6,735,000
6,563,000
4,848,000
6,293,000
5,130,000
other liabilities
1,165,000
provisions
13,571,000
27,476,000
523,000
4,292,000
4,592,000
467,000
total long term liabilities
20,280,000
35,256,000
7,856,000
12,979,000
8,823,000
5,856,000
7,767,000
10,070,000
5,576,000
10,028,000
10,264,000
9,996,000
11,011,000
9,352,000
5,838,000
total liabilities
51,771,000
59,532,000
42,433,000
82,766,000
79,582,000
82,471,000
100,190,000
87,275,000
64,392,000
55,973,000
45,635,000
45,181,000
45,623,000
46,781,000
45,914,000
net assets
5,007,000
13,502,000
24,176,000
75,271,000
76,314,000
80,230,000
59,064,000
50,953,000
47,370,000
35,230,000
34,728,000
31,970,000
28,661,000
24,823,000
25,018,000
total shareholders funds
5,007,000
13,502,000
24,176,000
75,271,000
76,314,000
80,230,000
59,064,000
50,953,000
47,370,000
35,230,000
34,728,000
31,970,000
28,661,000
24,823,000
25,018,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Oct 2010
Sep 2009
Operating Activities
Operating Profit
-9,194,000
-6,389,000
-3,038,000
-640,000
2,289,000
20,830,000
8,401,000
8,336,000
14,745,000
1,476,000
4,145,000
5,226,000
6,054,000
-207,000
7,477,000
Depreciation
478,000
373,000
459,000
565,000
862,000
1,471,000
1,866,000
2,146,000
1,871,000
1,636,000
1,574,000
1,396,000
1,164,000
1,332,000
1,187,000
Amortisation
472,000
472,000
472,000
472,000
472,000
460,000
488,000
458,000
481,000
412,000
412,000
412,000
374,000
337,000
Tax
1,805,000
1,100,000
110,000
127,000
-387,000
-4,184,000
-1,834,000
-1,587,000
-2,943,000
-767,000
-900,000
-1,159,000
-1,373,000
-820,000
-2,603,000
Stock
-54,000
-17,340,000
-1,489,000
3,587,000
738,000
-843,000
7,292,000
-4,135,000
2,523,000
-897,000
-16,087,000
26,705,000
Debtors
-12,152,000
17,885,000
-84,486,000
819,000
25,575,000
12,359,000
9,112,000
15,146,000
2,393,000
8,470,000
3,988,000
8,459,000
559,000
31,632,000
11,660,000
Creditors
-1,885,000
-1,148,000
-7,643,000
-1,708,000
-2,103,000
-2,796,000
-14,432,000
4,788,000
23,142,000
1,172,000
2,423,000
64,000
-111,000
2,436,000
1,626,000
Accruals and Deferred Income
-99,000
-8,706,000
-21,500,000
7,477,000
-8,219,000
-2,710,000
18,478,000
15,441,000
-11,383,000
2,911,000
-712,000
-1,396,000
-1,805,000
38,470,000
Deferred Taxes & Provisions
-13,905,000
26,953,000
-3,769,000
-300,000
4,592,000
-467,000
467,000
Cash flow from operations
-10,176,000
-5,230,000
49,577,000
5,228,000
-10,729,000
2,201,000
268,000
13,231,000
24,830,000
-8,922,000
7,089,000
-6,439,000
4,641,000
26,003,000
-30,678,000
Investing Activities
capital expenditure
-923,000
-704,000
-39,000
-343,000
-287,000
624,000
-1,066,000
-1,848,000
-2,021,000
-2,243,000
-1,340,000
-1,894,000
-1,667,000
-433,000
-7,744,000
Change in Investments
-1,473,000
370,000
1,475,000
-1,430,000
569,000
-2,100,000
-36,000
-993,000
4,665,000
-1,473,000
540,000
35,000
158,000
71,000
cash flow from investments
550,000
-1,074,000
-1,514,000
1,087,000
-856,000
2,724,000
-1,030,000
-855,000
-6,686,000
-770,000
-1,880,000
-1,929,000
-1,825,000
-504,000
-7,744,000
Financing Activities
Bank loans
Group/Directors Accounts
8,128,000
-7,006,000
-2,607,000
3,244,000
-11,075,000
10,310,000
1,931,000
-859,000
5,758,000
158,000
146,000
Other Short Term Loans
-10,638,000
10,638,000
Long term loans
-2,085,000
-2,137,000
4,222,000
Hire Purchase and Lease Commitments
-48,000
-45,000
-403,000
-891,000
-283,000
-215,000
677,000
122,000
-443,000
744,000
758,000
27,000
other long term liabilities
-1,165,000
1,165,000
share issue
-1,210,000
165,000
1,525,000
-471,000
514,000
4,597,000
708,000
-2,604,000
1,329,000
-263,000
-552,000
-1,034,000
-1,057,000
-777,000
24,173,000
interest
104,000
326,000
409,000
-59,000
-4,000
-77,000
836,000
-676,000
-1,069,000
56,000
146,000
274,000
163,000
681,000
-241,035
cash flow from financing
7,022,000
491,000
-5,120,000
-3,182,000
3,351,000
-7,446,000
11,571,000
-1,564,000
-2,007,000
4,508,000
-1,663,000
130,000
-136,000
-6,485,000
34,569,965
cash and cash equivalents
cash
-2,604,000
-11,689,000
-7,525,000
3,500,000
-14,562,000
-2,890,000
9,628,000
12,575,000
14,622,000
-3,711,000
3,431,000
-8,377,000
2,686,000
-12,015,000
17,986,000
overdraft
-1,540,000
1,540,000
change in cash
-2,604,000
-11,689,000
-7,525,000
3,500,000
-14,562,000
-2,890,000
9,628,000
12,575,000
16,162,000
-5,251,000
3,431,000
-8,377,000
2,686,000
-12,015,000
17,986,000
rydon group 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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luxford place lower road, forest row, east sussex, RH18 5HE
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rydon group 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 229 charges/mortgages relating to rydon group limited. Currently there are 19 open charges and 210 have been satisfied in the past.
rydon group 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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rydon group limitedCompanies House Filings - See Documents
