Pomanda estimates the enterprise value of RYDER ARCHITECTURE LIMITED at £26m based on a Turnover of £31.6m and 0.82x industry multiple (adjusted for size and gross margin).
ryder architecture limitedEstimated Valuation
£19.9m
Pomanda estimates the enterprise value of RYDER ARCHITECTURE LIMITED at £19.9m based on an EBITDA of £2.9m and a 6.83x industry multiple (adjusted for size and gross margin).
ryder architecture limitedEstimated Valuation
£38.2m
Pomanda estimates the enterprise value of RYDER ARCHITECTURE LIMITED at £38.2m based on Net Assets of £13.3m and 2.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ryder Architecture LimitedOverview
Ryder Architecture Limited is a live company located in newcastle upon tyne, NE1 3NN with a Companies House number of 01852938. It operates in the architectural activities sector, SIC Code 71111. Founded in October 1984, it's largest shareholder is
mark thompson
with a 19.5% stake. Ryder Architecture Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ryder Architecture Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
1 Weak
Size
annual sales of £31.6m, make it larger than the average company (£859.6k)
£31.6m - Ryder Architecture Limited
£859.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.6%)
9% - Ryder Architecture Limited
7.6% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (45.7%)
37.3% - Ryder Architecture Limited
45.7% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (7.4%)
7.5% - Ryder Architecture Limited
7.4% - Industry AVG
Employees
with 325 employees, this is above the industry average (12)
325 - Ryder Architecture Limited
12 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£50.7k)
£49.2k - Ryder Architecture Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is equally as efficient (£91.2k)
£97.2k - Ryder Architecture Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (84 days)
106 days - Ryder Architecture Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (26 days)
57 days - Ryder Architecture Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryder Architecture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (29 weeks)
56 weeks - Ryder Architecture Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (50.3%)
43.8% - Ryder Architecture Limited
50.3% - Industry AVG
RYDER ARCHITECTURE LIMITED financials
EXPORT
Ryder Architecture Limited's latest turnover from April 2024 is £31.6 million and the company has net assets of £13.3 million. According to their latest financial statements, Ryder Architecture Limited has 325 employees and maintains cash reserves of £10.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
31,589,982
30,188,527
30,905,895
24,193,616
19,281,332
16,983,271
14,484,918
12,457,404
11,138,595
10,788,835
8,111,507
7,118,155
5,818,420
6,442,716
7,384,179
Other Income Or Grants
Cost Of Sales
19,808,067
19,082,904
18,427,351
16,070,837
12,564,965
11,206,917
9,779,235
7,348,724
6,486,666
6,816,276
4,973,055
3,636,221
3,042,514
3,678,834
3,844,541
Gross Profit
11,781,915
11,105,623
12,478,544
8,122,779
6,716,367
5,776,354
4,705,683
5,108,680
4,651,929
3,972,559
3,138,452
3,481,934
2,775,906
2,763,882
3,539,638
Admin Expenses
9,428,084
9,442,196
7,323,120
4,873,282
4,991,001
4,546,024
4,187,392
4,149,875
3,110,234
2,873,802
2,477,455
2,746,718
2,623,820
3,026,763
3,237,979
Operating Profit
2,353,831
1,663,427
5,155,424
3,249,497
1,725,366
1,230,330
518,291
958,805
1,541,695
1,098,757
660,997
735,216
152,086
-262,881
301,659
Interest Payable
51,006
35,229
15,563
34,695
35,816
42,834
13,053
2,615
7,597
13,335
10,637
6,071
9,631
14,372
24,070
Interest Receivable
145,544
38,244
1,146
3,916
1,062
19
653
438
5,563
400
Pre-Tax Profit
2,433,340
1,518,764
4,940,576
3,309,730
1,766,523
985,626
560,411
1,002,178
1,534,536
1,085,422
655,923
729,145
142,855
-424,001
277,589
Tax
805,771
-161,125
-614,921
377,121
156,074
85,569
94,645
17,962
237,314
-174,503
-221,892
-38,461
70,156
-87,654
Profit After Tax
3,239,111
1,357,639
4,325,655
3,309,730
2,143,644
1,141,700
645,980
1,096,823
1,552,498
1,322,736
481,420
507,253
104,394
-353,845
189,935
Dividends Paid
438,076
318,244
918,002
641,842
783,675
533,157
703,674
499,264
900,949
570,692
571,824
610,948
Retained Profit
2,801,035
1,039,113
3,407,860
2,668,169
1,357,631
611,481
-57,694
597,559
651,549
752,044
-90,404
-103,695
104,394
-353,845
189,935
Employee Costs
15,975,855
16,567,380
14,029,709
11,413,082
9,556,266
9,143,539
7,641,907
5,979,466
5,506,361
4,803,337
4,024,329
3,192,232
2,876,836
3,819,320
4,211,887
Number Of Employees
325
319
291
234
197
198
174
148
135
127
119
101
81
105
122
EBITDA*
2,908,863
2,408,345
5,546,674
3,509,019
1,929,696
1,450,409
716,547
1,181,255
1,691,060
1,257,587
827,252
875,368
307,438
-70,012
507,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,072,064
821,693
572,000
656,810
519,319
657,896
843,507
782,903
781,578
589,122
643,966
499,599
576,931
628,559
718,748
Intangible Assets
229,547
-16,941
-56,609
766
143,648
163,007
181,273
12,677
50,667
88,667
Investments & Other
12,322
252,744
198,497
215,029
120,211
265,792
249,589
194,435
Debtors (Due After 1 year)
Total Fixed Assets
1,313,933
1,057,496
713,888
872,605
783,178
1,086,695
1,274,369
977,338
781,578
601,799
694,633
588,266
576,931
628,559
718,748
Stock & work in progress
76,717
9,599
28,781
33,637
47,633
31,793
55,228
4,340
7,301
3,455
Trade Debtors
9,240,959
6,859,221
6,275,939
6,707,495
5,148,269
4,615,028
3,419,073
2,995,129
2,153,360
2,881,416
1,981,419
1,625,750
1,560,139
1,594,098
2,017,714
Group Debtors
1,395
188,823
251,311
117,684
109,766
61,458
Misc Debtors
2,917,561
2,403,018
2,854,269
1,156,624
1,242,213
1,483,773
1,545,433
1,235,219
2,582,695
1,095,367
1,143,742
1,181,655
1,262,484
1,330,933
1,202,949
Cash
10,276,195
9,321,378
9,453,661
5,440,641
1,889,437
1,028,653
300,372
451,712
61,291
19,952
2,019
4,075
124,614
2,573
33,016
misc current assets
101,228
101,228
101,179
101,179
101,179
2
2
total current assets
22,434,715
18,583,617
18,661,981
13,493,583
8,531,230
7,254,737
5,403,425
4,777,155
4,946,207
4,129,756
3,283,587
2,916,999
3,055,717
2,931,061
3,253,681
total assets
23,748,648
19,641,113
19,375,869
14,366,188
9,314,408
8,341,432
6,677,794
5,754,493
5,727,785
4,731,555
3,978,220
3,505,265
3,632,648
3,559,620
3,972,429
Bank overdraft
298,799
509,020
798,641
269,615
71,493
73,032
212,401
343,046
86,350
Bank loan
53,750
115,545
142,353
200,000
200,000
200,000
200,000
Trade Creditors
3,144,097
3,014,277
2,781,188
2,712,330
952,349
1,568,905
1,095,045
979,759
894,148
720,353
898,740
523,565
544,288
497,417
418,171
Group/Directors Accounts
other short term finances
6,278
158,555
188,656
170,654
194,316
88,425
hp & lease commitments
823,939
572,764
480,360
282,722
281,966
160,292
72,058
131,762
147,329
39,428
35,896
4,045
8,471
53,308
66,773
other current liabilities
5,416,800
4,863,288
5,840,131
4,585,213
3,808,173
2,719,334
2,129,842
1,608,860
2,218,234
2,074,967
1,942,687
1,805,640
1,723,829
1,412,199
1,551,222
total current liabilities
9,384,836
8,504,079
9,217,224
7,580,265
5,341,287
4,963,829
4,254,141
3,178,652
3,430,365
3,029,064
3,179,594
2,606,282
2,688,989
2,505,970
2,322,516
loans
79,166
102,083
6,278
177,294
354,933
318,269
66,666
266,666
466,667
666,667
hp & lease commitments
969,847
407,283
418,230
290,390
225,921
145,647
46,626
69,917
150,980
45,259
84,278
4,045
11,560
64,643
Accruals and Deferred Income
other liabilities
56,366
72,500
20,000
61,665
123,334
185,001
246,666
267,472
provisions
249
796
61,536
65,924
75,762
82,166
48,938
43,346
50,215
39,550
total long term liabilities
1,026,462
559,745
540,313
290,390
225,921
145,647
52,904
370,412
695,171
624,291
413,110
383,076
314,057
528,442
770,860
total liabilities
10,411,298
9,063,824
9,757,537
7,870,655
5,567,208
5,109,476
4,307,045
3,549,064
4,125,536
3,653,355
3,592,704
2,989,358
3,003,046
3,034,412
3,093,376
net assets
13,337,350
10,577,289
9,618,332
6,495,533
3,747,200
3,231,956
2,370,749
2,205,429
1,602,249
1,078,200
385,516
515,907
629,602
525,208
879,053
total shareholders funds
13,337,350
10,577,289
9,618,332
6,495,533
3,747,200
3,231,956
2,370,749
2,205,429
1,602,249
1,078,200
385,516
515,907
629,602
525,208
879,053
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,353,831
1,663,427
5,155,424
3,249,497
1,725,366
1,230,330
518,291
958,805
1,541,695
1,098,757
660,997
735,216
152,086
-262,881
301,659
Depreciation
563,084
524,636
391,250
240,163
184,971
200,720
182,248
147,450
136,688
120,840
128,255
114,819
155,352
192,869
206,282
Amortisation
-8,052
220,282
19,359
19,359
19,359
16,008
75,000
12,677
37,990
38,000
25,333
Tax
805,771
-161,125
-614,921
377,121
156,074
85,569
94,645
17,962
237,314
-174,503
-221,892
-38,461
70,156
-87,654
Stock
-76,717
76,717
-9,599
-19,182
-4,856
-13,996
15,840
-23,435
50,888
-2,961
3,846
3,455
Debtors
2,896,281
130,636
1,078,661
1,411,149
425,308
1,142,213
782,466
-444,249
759,272
851,622
317,756
-15,218
-102,408
-295,632
3,220,663
Creditors
129,820
233,089
68,858
1,759,981
-616,556
473,860
115,286
85,611
173,795
-178,387
375,175
-20,723
46,871
79,246
418,171
Accruals and Deferred Income
553,512
-976,843
1,254,918
777,040
1,088,839
589,492
520,982
-609,374
143,267
132,280
137,047
81,811
311,630
-139,023
1,551,222
Deferred Taxes & Provisions
-547
796
-61,536
-4,388
-9,838
-6,404
33,228
5,592
-6,869
10,665
39,550
Cash flow from operations
1,501,138
1,450,343
5,100,151
4,634,891
2,363,391
1,546,804
599,238
1,205,994
1,241,134
614,203
829,555
738,335
719,171
243,209
-791,433
Investing Activities
capital expenditure
-376,189
-233,547
-439,997
-65,896
-273,540
-159,421
-147,083
-109,402
-101,299
Change in Investments
-240,422
54,247
-16,532
94,818
-145,581
16,203
55,154
194,435
cash flow from investments
240,422
-54,247
16,532
-94,818
145,581
-16,203
-431,343
-427,982
-439,997
-65,896
-273,540
-159,421
-147,083
-109,402
-101,299
Financing Activities
Bank loans
-53,750
-61,795
115,545
-142,353
-57,647
200,000
Group/Directors Accounts
Other Short Term Loans
-6,278
-152,277
-30,101
18,002
-23,662
105,891
88,425
Long term loans
-79,166
-22,917
102,083
-6,278
-171,016
-177,639
36,664
318,269
-66,666
-200,000
-200,001
-200,000
666,667
Hire Purchase and Lease Commitments
813,739
81,457
325,478
65,225
201,948
187,255
-82,995
-96,630
213,622
-35,487
116,129
-8,471
-52,352
-66,548
131,416
other long term liabilities
-16,134
52,500
20,000
-61,665
-61,669
-61,667
-61,665
-20,806
267,472
share issue
-40,974
-80,156
-285,061
80,164
-842,387
249,726
223,014
5,621
-127,500
-59,360
-39,987
-10,000
689,118
interest
94,538
3,015
-14,417
-34,695
-31,900
-41,772
-13,034
-1,962
-7,159
-13,335
-5,074
-6,071
-9,231
-14,372
-24,070
cash flow from financing
718,253
-27,896
263,628
110,694
-678,617
236,654
-135,797
-314,277
30,298
111,960
14,374
42,930
-261,584
-280,920
1,663,131
cash and cash equivalents
cash
954,817
-132,283
4,013,020
3,551,204
860,784
728,281
-151,340
390,421
41,339
17,933
-2,056
-120,539
122,041
-30,443
33,016
overdraft
-298,799
-210,221
-289,621
529,026
269,615
-71,493
-1,539
-139,369
-130,645
256,696
86,350
change in cash
954,817
-132,283
4,013,020
3,850,003
1,071,005
1,017,902
-680,366
120,806
41,339
89,426
-517
18,830
252,686
-287,139
-53,334
ryder architecture 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 ryder architecture limited. Get real-time insights into ryder architecture limited's credit score, group structure and payment trends.
Perform a competitor analysis for ryder architecture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NE1 area or any other competitors across 12 key performance metrics.
ryder architecture limited Ownership
RYDER ARCHITECTURE LIMITED group structure
Ryder Architecture Limited has 7 subsidiary companies.
The largest shareholders in Ryder Architecture Limited include Mark Thompson and Dawn Thompson.
mark thompson
19.51%
dawn thompson
19.51%
paul bell
9.76%
richard wise
9.76%
jonathan seebacher
4.88%
mark carter
4.88%
peter barker
4.88%
graeme hurworth
4.88%
chris malcolm
4.88%
ronnie graham
4.88%
ryder architecture limited directors
Ryder Architecture Limited currently has 2 directors.
The longest serving directors include
Mr Mark Thompson (Jul 1995) and
Mr Graeme Hurworth (May 2020).
cooper's studios, 14-18 westgate road, newcastle upon tyne, NE1 3NN
Bank
HSBC BANK PLC
Legal Advisor
-
ryder architecture 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 7 charges/mortgages relating to ryder architecture limited. Currently there are 1 open charges and 6 have been satisfied in the past.
ryder architecture 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.
Click to start generating capital raising & share issue transactions for RYDER ARCHITECTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
ryder architecture limitedCompanies House Filings - See Documents
