ryder system holdings (uk) limited

ryder system holdings (uk) limited Company Information

Share RYDER SYSTEM HOLDINGS (UK) LIMITED
Live 
Mature

Company Number

02284754

Industry

Activities of head offices

 

Shareholders

ryder capital luxembourg limited

Group Structure

View All

Contact

Registered Address

c/o forvis mazars llp, the pinnacle, milton keynes, buckinghamshire, MK9 1FF

ryder system holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RYDER SYSTEM HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

ryder system holdings (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RYDER SYSTEM HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).

ryder system holdings (uk) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of RYDER SYSTEM HOLDINGS (UK) LIMITED at £3.1m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).

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Ryder System Holdings (uk) Limited Overview

Ryder System Holdings (uk) Limited is a live company located in milton keynes, MK9 1FF with a Companies House number of 02284754. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1988, it's largest shareholder is ryder capital luxembourg limited with a 100% stake. Ryder System Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ryder System Holdings (uk) Limited Health Check

There is insufficient data available to calculate a health check for Ryder System Holdings (Uk) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ryder System Holdings (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Ryder System Holdings (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

RYDER SYSTEM HOLDINGS (UK) LIMITED financials

EXPORTms excel logo

Ryder System Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Ryder System Holdings (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0000009,232,0000000000-3,515,144
Operating Profit000000-9,232,00000000003,515,144
Interest Payable00000011,374,00012,154,00011,245,00010,407,0009,642,0002,061,000000
Interest Receivable0000000003,0002,907,000656,000000
Pre-Tax Profit7,210,000-55,251,00045,000,000000-11,374,000-12,154,000-11,245,000-10,404,000-6,735,00040,595,000003,515,144
Tax0000002,142,0002,431,0002,277,0002,237,0002,398,0002,316,000000
Profit After Tax7,210,000-55,251,00045,000,000000-9,232,000-9,723,000-8,968,000-8,167,000-4,337,00042,911,000003,515,144
Dividends Paid63,000,000128,932,00045,000,00000000000117,000,000003,515,144
Retained Profit-55,790,000-184,183,0000000-9,232,000-9,723,000-8,968,000-8,167,000-4,337,000-74,089,000000
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*000000-9,232,00000000003,515,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other1,433,00057,223,000240,951,000240,951,000240,951,000202,619,000186,219,000161,259,000161,259,000136,459,000136,459,00090,915,00090,915,00090,914,74190,914,741
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,433,00057,223,000240,951,000240,951,000240,951,000202,619,000186,219,000161,259,000161,259,000136,459,000136,459,00090,915,00090,915,00090,914,74190,914,741
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors00704,000704,000704,000704,0001,670,0009,687,0007,256,0004,979,0006,609,00051,523,000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets00704,000704,000704,000704,0001,670,0009,687,0007,256,0004,979,0006,609,00051,523,000000
total assets1,433,00057,223,000241,655,000241,655,000241,655,000203,323,000187,889,000170,946,000168,515,000141,438,000143,068,000142,438,00090,915,00090,914,74190,914,741
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts00249,000249,000249,000249,000163,702,000162,487,000003,867,0008,526,0001,972,0001,971,7031,971,703
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00249,000249,000249,000249,000163,702,000162,487,000003,867,0008,526,0001,972,0001,971,7031,971,703
loans00000000150,333,000139,088,000128,684,000119,058,000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000150,333,000139,088,000128,684,000119,058,000000
total liabilities00249,000249,000249,000249,000163,702,000162,487,000150,333,000139,088,000132,551,000127,584,0001,972,0001,971,7031,971,703
net assets1,433,00057,223,000241,406,000241,406,000241,406,000203,074,00024,187,0008,459,00018,182,0002,350,00010,517,00014,854,00088,943,00088,943,03888,943,038
total shareholders funds1,433,00057,223,000241,406,000241,406,000241,406,000203,074,00024,187,0008,459,00018,182,0002,350,00010,517,00014,854,00088,943,00088,943,03888,943,038
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000-9,232,00000000003,515,144
Depreciation000000000000000
Amortisation000000000000000
Tax0000002,142,0002,431,0002,277,0002,237,0002,398,0002,316,000000
Stock000000000000000
Debtors0-704,000000-966,000-8,017,0002,431,0002,277,000-1,630,000-44,914,00051,523,000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0704,000000966,000927,000003,867,00047,312,000-49,207,000003,515,144
Investing Activities
capital expenditure000000000000000
Change in Investments-55,790,000-183,728,0000038,332,00016,400,00024,960,000024,800,000045,544,0000259090,914,741
cash flow from investments55,790,000183,728,00000-38,332,000-16,400,000-24,960,0000-24,800,0000-45,544,0000-2590-90,914,741
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-249,000000-163,453,0001,215,000162,487,0000-3,867,000-4,659,0006,554,00029701,971,703
Other Short Term Loans 000000000000000
Long term loans0000000-150,333,00011,245,00010,404,0009,626,000119,058,000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000038,332,000178,887,00024,960,000024,800,000000-38088,943,038
interest000000-11,374,000-12,154,000-11,245,000-10,404,000-6,735,000-1,405,000000
cash flow from financing0-249,0000038,332,00015,434,00014,801,000024,800,000-3,867,000-1,768,000124,207,000259090,914,741
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

ryder system holdings (uk) 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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Ryder System Holdings (uk) Limited Competitor Analysis

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Perform a competitor analysis for ryder system holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in MK9 area or any other competitors across 12 key performance metrics.

ryder system holdings (uk) limited Ownership

RYDER SYSTEM HOLDINGS (UK) LIMITED group structure

Ryder System Holdings (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

RYDER SYSTEM HOLDINGS (UK) LIMITED

02284754

2 subsidiaries

RYDER SYSTEM HOLDINGS (UK) LIMITED Shareholders

ryder capital luxembourg limited 100%

ryder system holdings (uk) limited directors

Ryder System Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Mr David Beilin (Feb 2007) and Mrs Calene Candela (Mar 2008).

officercountryagestartendrole
Mr David BeilinUnited States64 years Feb 2007- Director
Mrs Calene CandelaUnited States60 years Mar 2008- Director
Mr Ian JamesonUnited Kingdom52 years Jul 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.4m

-0.97%

total assets

1.4m

-0.97%

cash

0

0%

net assets

Total assets minus all liabilities

ryder system holdings (uk) limited company details

company number

02284754

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 1988

age

37

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

alnery n0.757 limited (November 1988)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

c/o forvis mazars llp, the pinnacle, milton keynes, buckinghamshire, MK9 1FF

Bank

-

Legal Advisor

-

ryder system holdings (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 ryder system holdings (uk) limited.

ryder system holdings (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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ryder system holdings (uk) limited Companies House Filings - See Documents

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