Pomanda estimates the enterprise value of RYDON MAINTENANCE LIMITED at £34.6m based on a Turnover of £43.5m and 0.8x industry multiple (adjusted for size and gross margin).
rydon maintenance limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of RYDON MAINTENANCE LIMITED at £7.4m based on an EBITDA of £1m and a 7.1x industry multiple (adjusted for size and gross margin).
rydon maintenance limitedEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of RYDON MAINTENANCE LIMITED at £15.2m based on Net Assets of £6.6m and 2.29x industry multiple (adjusted for liquidity).
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Rydon Maintenance LimitedOverview
Rydon Maintenance Limited is a live company located in east sussex, RH18 5HE with a Companies House number of 01651097. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 1982, it's largest shareholder is
rydon group ltd
with a 100% stake. Rydon Maintenance Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£43.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rydon Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £43.5m, make it larger than the average company (£9.2m)
£43.5m - Rydon Maintenance Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)
-4% - Rydon Maintenance Limited
6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.6%)
19.3% - Rydon Maintenance Limited
19.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.6%)
1.3% - Rydon Maintenance Limited
3.6% - Industry AVG
Employees
with 525 employees, this is above the industry average (169)
525 - Rydon Maintenance Limited
169 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rydon Maintenance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is equally as efficient (£82.9k)
£82.8k - Rydon Maintenance Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (45 days)
243 days - Rydon Maintenance Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (21 days)
14 days - Rydon Maintenance Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rydon Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Rydon Maintenance Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (74%)
85.6% - Rydon Maintenance Limited
74% - Industry AVG
RYDON MAINTENANCE LIMITED financials
EXPORT
Rydon Maintenance Limited's latest turnover from September 2023 is £43.5 million and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Rydon Maintenance Limited has 525 employees and maintains cash reserves of £210.5 thousand 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
43,460,342
42,559,791
46,588,946
49,502,761
55,716,020
57,299,319
62,884,998
68,871,150
67,412,505
56,450,607
48,015,306
51,811,724
38,648,771
39,381,639
24,445,306
Other Income Or Grants
Cost Of Sales
35,084,597
34,945,968
37,789,523
40,069,846
43,120,582
45,225,799
47,552,753
54,506,695
55,060,018
46,233,080
39,563,865
42,121,312
32,577,295
33,565,117
19,604,823
Gross Profit
8,375,745
7,613,823
8,799,423
9,432,915
12,595,438
12,073,520
15,332,245
14,364,455
12,352,487
10,217,527
8,451,441
9,690,412
6,071,476
5,816,522
4,840,483
Admin Expenses
7,806,639
6,954,653
7,848,082
9,098,527
10,674,201
9,385,375
10,338,872
9,285,523
7,192,473
7,137,918
6,128,086
5,122,725
4,441,503
2,777,188
1,887,957
Operating Profit
569,106
659,170
951,341
334,388
1,921,237
2,688,145
4,993,373
5,078,932
5,160,014
3,079,609
2,323,355
4,567,687
1,629,973
3,039,334
2,952,526
Interest Payable
41,000
24,000
113,785
139,238
141,767
114,875
555
2,008
2,767
2,975
5,011
4,817
16,422
3,241
Interest Receivable
53,000
30,000
21,000
24,000
30,000
15,020
37,106
6,953
53,960
143,170
107,995
31,558
145,161
15,789
Pre-Tax Profit
581,106
665,170
858,556
219,150
1,809,470
2,588,290
5,029,924
5,083,877
5,157,247
3,130,594
2,461,514
4,580,068
1,637,014
3,181,254
3,129,804
Tax
-223,797
-212,430
-241,133
-117,640
-395,469
-588,372
-1,003,507
-1,123,106
-1,187,721
-859,722
-813,066
-1,273,285
-562,154
-903,973
-866,013
Profit After Tax
357,309
452,740
617,423
101,510
1,414,001
1,999,918
4,026,417
3,960,771
3,969,526
2,270,872
1,648,448
3,306,783
1,074,860
2,277,281
2,263,791
Dividends Paid
25,000,000
50,000
1,295,000
946,500
Retained Profit
357,309
452,740
617,423
-24,898,490
1,414,001
1,999,918
4,026,417
3,960,771
3,969,526
2,270,872
1,648,448
3,306,783
1,024,860
982,281
1,317,291
Employee Costs
10,263,856
7,916,556
7,206,006
5,745,478
Number Of Employees
525
616
798
717
860
891
1,154
1,082
1,077
1,010
754
327
289
233
244
EBITDA*
1,040,885
1,130,949
1,423,120
806,167
2,431,597
3,179,335
5,566,199
5,644,927
5,777,709
3,684,791
2,930,502
5,138,874
1,764,200
3,125,997
3,003,996
* 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
38,581
69,356
186,025
236,331
369,287
519,325
611,031
563,310
307,347
266,593
Intangible Assets
2,389,915
2,861,694
3,333,473
3,805,252
4,277,031
4,748,810
5,209,225
5,697,179
6,155,312
6,635,926
7,047,926
7,459,926
7,824,000
Investments & Other
233,000
208,000
281,000
214,000
216,000
-731,370
-411,738
14,628
105,425
9,190,392
Debtors (Due After 1 year)
33,274
31,377
33,084
37,284
41,230
521,602
Total Fixed Assets
2,622,915
3,069,694
3,647,747
4,050,629
4,526,115
4,824,675
5,319,811
5,883,204
6,391,643
6,795,445
7,155,513
8,085,585
8,492,735
9,497,739
266,593
Stock & work in progress
54,067
84,936
116,901
234,775
103,052
129,734
124,333
190,337
140,045
126,314
Trade Debtors
28,963,865
25,000,547
25,644,881
39,091,373
34,141,519
26,768,972
22,687,327
20,028,549
16,506,755
12,679,461
9,876,682
8,930,126
4,889,930
3,968,495
2,536,199
Group Debtors
500,000
3,469,687
5,295,808
9,604,993
8,718,639
7,233,752
6,683,084
6,022,971
2,653,921
1,625,852
2,267,717
Misc Debtors
13,822,542
26,957,559
84,039
376,515
466,126
204,843
70,393
14,446
54,726
405,811
104,536
189,817
2,475,092
126,161
Cash
210,455
1,522,945
1,980,537
4,580,491
5,487,766
7,256,162
6,309,599
4,656,960
4,479,298
2,475,358
3,451,939
3,703,695
927,086
224,757
6,315,751
misc current assets
total current assets
43,496,862
53,481,051
27,709,457
44,048,379
43,619,165
39,525,785
38,757,248
33,535,495
28,509,306
22,346,766
19,585,862
15,601,892
10,108,297
6,727,175
9,045,737
total assets
46,119,777
56,550,745
31,357,204
48,099,008
48,145,280
44,350,460
44,077,059
39,418,699
34,900,949
29,142,211
26,741,375
23,687,477
18,601,032
16,224,914
9,312,330
Bank overdraft
Bank loan
Trade Creditors
1,382,673
1,680,732
2,017,667
2,236,723
2,790,255
2,942,509
3,878,005
5,549,469
5,929,798
5,125,318
4,590,923
2,003,706
2,104,500
2,276,439
5,380,583
Group/Directors Accounts
11,908,982
8,683,003
12,051,666
31,177,491
7,648,042
4,055,781
3,266,011
1,265,715
2,201,816
1,292,976
1,444,523
2,156,935
1,749,172
4,503,589
other short term finances
hp & lease commitments
other current liabilities
6,604,340
6,138,049
5,966,748
4,993,354
4,620,050
4,546,705
5,816,758
4,458,828
4,598,825
4,874,492
3,361,229
5,348,457
3,241,893
2,703,040
total current liabilities
19,895,995
16,501,784
20,036,081
38,407,568
15,058,347
11,544,995
12,960,774
11,274,012
12,730,439
11,292,786
9,396,675
9,509,098
7,095,565
9,483,068
5,380,583
loans
hp & lease commitments
Accruals and Deferred Income
6,583,727
6,990,617
5,381,581
4,398,591
2,857,814
4,123,467
4,434,205
5,489,024
3,475,618
3,752,047
5,518,194
4,000,321
5,634,192
1,827,818
other liabilities
provisions
12,996,324
26,746,672
total long term liabilities
19,580,051
33,737,289
5,381,581
4,398,591
2,857,814
4,123,467
4,434,205
5,489,024
3,475,618
3,752,047
5,518,194
4,000,321
5,634,192
1,827,818
total liabilities
39,476,046
50,239,073
25,417,662
42,806,159
17,916,161
15,668,462
17,394,979
16,763,036
16,206,057
15,044,833
14,914,869
13,509,419
12,729,757
11,310,886
5,380,583
net assets
6,643,731
6,311,672
5,939,542
5,292,849
30,229,119
28,681,998
26,682,080
22,655,663
18,694,892
14,097,378
11,826,506
10,178,058
5,871,275
4,914,028
3,931,747
total shareholders funds
6,643,731
6,311,672
5,939,542
5,292,849
30,229,119
28,681,998
26,682,080
22,655,663
18,694,892
14,097,378
11,826,506
10,178,058
5,871,275
4,914,028
3,931,747
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
569,106
659,170
951,341
334,388
1,921,237
2,688,145
4,993,373
5,078,932
5,160,014
3,079,609
2,323,355
4,567,687
1,629,973
3,039,334
2,952,526
Depreciation
38,581
30,775
84,872
107,862
137,081
193,182
195,147
159,187
134,227
86,663
51,470
Amortisation
471,779
471,779
471,779
471,779
471,779
460,415
487,954
458,133
480,614
412,000
412,000
412,000
Tax
-223,797
-212,430
-241,133
-117,640
-395,469
-588,372
-1,003,507
-1,123,106
-1,187,721
-859,722
-813,066
-1,273,285
-562,154
-903,973
-866,013
Stock
-54,067
54,067
-84,936
-31,965
-117,874
131,723
-26,682
5,401
-66,004
50,292
13,731
126,314
Debtors
-8,671,699
26,195,912
-13,737,071
1,388,849
5,803,509
-97,036
3,642,309
4,966,401
3,505,275
4,285,769
4,230,325
2,782,990
2,628,501
3,826,174
2,536,199
Creditors
-298,059
-336,935
-219,056
-553,532
-152,254
-935,496
-1,671,464
-380,329
804,480
534,395
2,587,217
-100,794
-171,939
-3,104,144
5,380,583
Accruals and Deferred Income
59,401
1,780,337
1,956,384
1,914,081
-1,192,308
-1,580,791
303,111
1,873,409
-552,096
-252,884
-469,355
472,693
4,345,227
4,530,858
Deferred Taxes & Provisions
-13,750,348
26,746,672
Cash flow from operations
-4,500,219
2,912,681
16,656,386
714,294
-5,166,010
256,648
-416,005
1,166,374
1,205,374
-1,152,507
-428
1,520,502
2,696,541
-191,167
4,856,053
Investing Activities
capital expenditure
31,797
-57,556
-4,125
-43,144
-103,441
-254,834
-8,214,190
-127,417
-318,063
Change in Investments
25,000
-73,000
67,000
-2,000
216,000
731,370
-319,632
-426,366
-90,797
-9,084,967
9,190,392
cash flow from investments
-25,000
73,000
-67,000
2,000
-216,000
31,797
-57,556
-735,495
276,488
322,925
-164,037
870,777
-9,317,809
-318,063
Financing Activities
Bank loans
Group/Directors Accounts
3,225,979
-3,368,663
-19,125,825
23,529,449
3,592,261
789,770
2,000,296
-936,101
908,840
-151,547
-712,412
407,763
-2,754,417
4,503,589
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-25,250
-80,610
29,270
-37,780
133,120
627,988
1,000,000
-67,613
2,614,456
interest
12,000
6,000
-92,785
-115,238
-111,767
-99,855
36,551
4,945
-2,767
50,985
138,159
103,178
15,136
141,920
15,789
cash flow from financing
3,212,729
-3,443,273
-19,189,340
23,376,431
3,613,614
689,915
2,036,847
-931,156
1,534,061
-100,562
-574,253
1,510,941
-2,806,894
4,645,509
2,630,245
cash and cash equivalents
cash
-1,312,490
-457,592
-2,599,954
-907,275
-1,768,396
946,563
1,652,639
177,662
2,003,940
-976,581
-251,756
2,776,609
702,329
-6,090,994
6,315,751
overdraft
change in cash
-1,312,490
-457,592
-2,599,954
-907,275
-1,768,396
946,563
1,652,639
177,662
2,003,940
-976,581
-251,756
2,776,609
702,329
-6,090,994
6,315,751
rydon maintenance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rydon maintenance limited. Get real-time insights into rydon maintenance limited's credit score, group structure and payment trends.
Perform a competitor analysis for rydon maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RH18 area or any other competitors across 12 key performance metrics.
rydon maintenance limited Ownership
RYDON MAINTENANCE LIMITED group structure
Rydon Maintenance Limited has 1 subsidiary company.
luxford place lower road, forest row, east sussex, RH18 5HE
Bank
-
Legal Advisor
-
rydon maintenance 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 9 charges/mortgages relating to rydon maintenance limited. Currently there are 2 open charges and 7 have been satisfied in the past.
rydon maintenance 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 maintenance limitedCompanies House Filings - See Documents
