ryanair uk limited
ryanair uk limited Company Information
Company Number
01917579
Next Accounts
Dec 2025
Shareholders
westminster aviation holdings limited
ryanair dac
Group Structure
View All
Industry
Scheduled passenger air transport
Registered Address
enterprise house, 2nd floor,, bassingbourn road, stansted, CM24 1QW
Website
ryanaircompensation.co.ukryanair uk limited Estimated Valuation
Pomanda estimates the enterprise value of RYANAIR UK LIMITED at £221.8m based on a Turnover of £272.2m and 0.81x industry multiple (adjusted for size and gross margin).
ryanair uk limited Estimated Valuation
Pomanda estimates the enterprise value of RYANAIR UK LIMITED at £144.3m based on an EBITDA of £28m and a 5.15x industry multiple (adjusted for size and gross margin).
ryanair uk limited Estimated Valuation
Pomanda estimates the enterprise value of RYANAIR UK LIMITED at £13.6m based on Net Assets of £5.3m and 2.57x industry multiple (adjusted for liquidity).
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Ryanair Uk Limited Overview
Ryanair Uk Limited is a live company located in stansted, CM24 1QW with a Companies House number of 01917579. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in May 1985, it's largest shareholder is westminster aviation holdings limited with a 50% stake. Ryanair Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £272.2m with rapid growth in recent years.
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Ryanair Uk Limited Health Check
Pomanda's financial health check has awarded Ryanair Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £272.2m, make it larger than the average company (£50.1m)
£272.2m - Ryanair Uk Limited
£50.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 615%, show it is growing at a faster rate (20.1%)
615% - Ryanair Uk Limited
20.1% - Industry AVG
Production
with a gross margin of 13.8%, this company has a comparable cost of product (13.8%)
13.8% - Ryanair Uk Limited
13.8% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4%)
3.9% - Ryanair Uk Limited
4% - Industry AVG
Employees
with 491 employees, this is above the industry average (233)
491 - Ryanair Uk Limited
233 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£56.2k)
£50.3k - Ryanair Uk Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £554.3k, this is more efficient (£235.5k)
£554.3k - Ryanair Uk Limited
£235.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryanair Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (59 days)
6 days - Ryanair Uk Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryanair Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryanair Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (76%)
92.6% - Ryanair Uk Limited
76% - Industry AVG
RYANAIR UK LIMITED financials
Ryanair Uk Limited's latest turnover from March 2024 is £272.2 million and the company has net assets of £5.3 million. According to their latest financial statements, Ryanair Uk Limited has 491 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 272,164,888 | 145,824,441 | 29,758,261 | 744,717 | 6,135,377 | 337,154 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,555,185 | 4,737,412 | -7,593,043 | -3,956,044 | 337,165 | -599,292 | |||||||||
| Interest Payable | 586,862 | 472,658 | 679,130 | 499,577 | 542,358 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,460,820 | 7,483,328 | -8,310,435 | -4,459,848 | -305,662 | -456,001 | |||||||||
| Tax | -2,759,253 | 1,462,988 | |||||||||||||
| Profit After Tax | 4,701,567 | 8,946,315 | -8,310,435 | -4,459,848 | -305,662 | -456,001 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,701,567 | 8,946,315 | -8,310,435 | -4,459,848 | -305,662 | -456,001 | |||||||||
| Employee Costs | 24,685,729 | 12,225,742 | 5,798,261 | 1,116,653 | 2,699,021 | ||||||||||
| Number Of Employees | 491 | 257 | 209 | 44 | 46 | ||||||||||
| EBITDA* | 28,003,501 | 16,562,187 | 444,348 | -815,723 | 337,165 | -599,292 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,535,511 | 53,529,509 | 57,509,565 | 31,100,591 | 16,948,488 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,462,154 | 50,000 | 50,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 46,535,512 | 54,991,664 | 57,509,565 | 31,100,592 | 16,948,489 | 50,000 | 50,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 138,631 | ||||||||||||||
| Group Debtors | 16,647,215 | 10,404,301 | 3,395,604 | 6,219,667 | 481,287 | ||||||||||
| Misc Debtors | 7,789,263 | 1,846,448 | 180,869 | ||||||||||||
| Cash | 188,504 | 1,375,053 | 4,134,356 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 24,436,479 | 12,250,750 | 180,870 | 3,722,739 | 7,594,721 | 4,615,644 | |||||||||
| total assets | 70,971,991 | 67,242,414 | 57,690,435 | 34,823,331 | 24,543,210 | 4,615,644 | 50,000 | 50,000 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,252,251 | 2,645,048 | 576,522 | 54,100 | 10,217 | 5,057 | |||||||||
| Group/Directors Accounts | 2,167,826 | 1,740,490 | 3,241,379 | 269,724 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 15,896,965 | 12,683,394 | 11,783,478 | 6,403,212 | 3,219,242 | ||||||||||
| other current liabilities | 13,612,037 | 9,123,041 | 4,716,521 | 1,127,641 | |||||||||||
| total current liabilities | 33,761,254 | 24,451,484 | 19,244,348 | 9,325,444 | 6,470,839 | 274,781 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | 31,933,977 | 42,215,738 | 47,178,260 | 25,907,861 | 13,993,188 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 31,933,978 | 42,215,739 | 47,178,261 | 25,907,861 | 13,993,189 | ||||||||||
| total liabilities | 65,695,232 | 66,667,222 | 66,422,609 | 35,233,305 | 20,464,027 | 274,781 | |||||||||
| net assets | 5,276,759 | 575,192 | -8,732,174 | -409,975 | 4,079,183 | 4,340,863 | 50,000 | 50,000 | |||||||
| total shareholders funds | 5,276,759 | 575,192 | -8,732,174 | -409,975 | 4,079,183 | 4,340,863 | 50,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,555,185 | 4,737,412 | -7,593,043 | -3,956,044 | 337,165 | -599,292 | |||||||||
| Depreciation | 17,448,316 | 11,824,775 | 8,037,391 | 3,140,321 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,759,253 | 1,462,988 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,185,728 | 12,069,881 | -3,353,365 | -2,685,433 | 5,738,380 | 481,287 | |||||||||
| Creditors | 1,607,202 | 2,068,527 | 522,422 | 43,883 | 5,160 | 5,057 | |||||||||
| Accruals and Deferred Income | 4,488,996 | 4,406,520 | 3,588,880 | 1,127,641 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 19,154,718 | 12,430,341 | 7,909,015 | 3,041,234 | -5,396,055 | -1,075,522 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,462,154 | 1,462,154 | -50,000 | 50,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,167,826 | 427,336 | -1,500,889 | 2,971,656 | 269,724 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -7,068,190 | -4,062,606 | 26,650,665 | 15,098,643 | 17,212,430 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -586,862 | -472,658 | -679,130 | -499,577 | -542,358 | ||||||||||
| cash flow from financing | -7,655,052 | -6,342,039 | 26,387,107 | 13,068,868 | 19,685,710 | 5,016,588 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -188,504 | -1,186,549 | -2,759,303 | 4,134,356 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -188,504 | -1,186,549 | -2,759,303 | 4,134,356 |
ryanair uk limited Credit Report and Business Information
Ryanair Uk Limited Competitor Analysis
Perform a competitor analysis for ryanair uk limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in CM24 area or any other competitors across 12 key performance metrics.
ryanair uk limited Ownership
RYANAIR UK LIMITED group structure
Ryanair Uk Limited has no subsidiary companies.
Ultimate parent company
RYANAIR UK LIMITED
01917579
ryanair uk limited directors
Ryanair Uk Limited currently has 3 directors. The longest serving directors include Mr Neal McMahon (Nov 2019) and Mr Richard Milliken (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal McMahon | England | 39 years | Nov 2019 | - | Director |
| Mr Richard Milliken | 74 years | Jun 2023 | - | Director | |
| Mr Jonathan Bailey | England | 62 years | Apr 2024 | - | Director |
P&L
March 2024turnover
272.2m
+87%
operating profit
10.6m
+123%
gross margin
13.9%
+50.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.3m
+8.17%
total assets
71m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ryanair uk limited company details
company number
01917579
Type
Private limited with Share Capital
industry
51101 - Scheduled passenger air transport
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
ryan air uk limited (November 1995)
dawndell limited (June 1985)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
enterprise house, 2nd floor,, bassingbourn road, stansted, CM24 1QW
Bank
CITIBANK
Legal Advisor
STEPHENSON HARWOOD LLP
ryanair uk 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 did not find charges/mortgages relating to ryanair uk limited.
ryanair uk 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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ryanair uk limited Companies House Filings - See Documents
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