ryland athena limited
ryland athena limited Company Information
Company Number
02453567
Next Accounts
Sep 2025
Shareholders
ryland motors limited
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
6 athena court athena drive, tachbrook park, warwick, warwickshire, CV34 6RT
Website
http://helstongarages.co.ukryland athena limited Estimated Valuation
Pomanda estimates the enterprise value of RYLAND ATHENA LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
ryland athena limited Estimated Valuation
Pomanda estimates the enterprise value of RYLAND ATHENA LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
ryland athena limited Estimated Valuation
Pomanda estimates the enterprise value of RYLAND ATHENA LIMITED at £1.1m based on Net Assets of £400k and 2.65x industry multiple (adjusted for liquidity).
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Ryland Athena Limited Overview
Ryland Athena Limited is a live company located in warwick, CV34 6RT with a Companies House number of 02453567. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1989, it's largest shareholder is ryland motors limited with a 100% stake. Ryland Athena Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ryland Athena Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ryland Athena Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)
- - Ryland Athena Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ryland Athena Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ryland Athena Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
- Ryland Athena Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ryland Athena Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ryland Athena Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryland Athena Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryland Athena Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryland Athena Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryland Athena Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ryland Athena Limited
- - Industry AVG
RYLAND ATHENA LIMITED financials
Ryland Athena Limited's latest turnover from December 2023 is 0 and the company has net assets of £400 thousand. According to their latest financial statements, we estimate that Ryland Athena Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,944,000 | 37,006,000 | 28,843 | 29,471 | 24,818,000 | 25,409,000 | 21,206,000 | 18,522,000 | 15,026,000 | 13,225,000 | 11,338,000 | 10,167,000 | 10,962,000 | 9,169,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,386,000 | 33,745,000 | 26,393 | 27,663 | 23,496,000 | 23,837,000 | 19,766,000 | 17,097,000 | 13,994,000 | 12,344,000 | 10,960,000 | 9,674,000 | 10,503,000 | 8,689,000 | |
| Gross Profit | 4,558,000 | 3,261,000 | 2,450 | 1,808 | 1,322,000 | 1,572,000 | 1,440,000 | 1,425,000 | 1,032,000 | 881,000 | 378,000 | 493,000 | 459,000 | 480,000 | |
| Admin Expenses | -5,900,000 | 863,000 | 801 | 874 | 912,000 | 861,000 | 762,000 | 727,000 | 609,000 | 545,000 | 206,000 | 246,000 | 245,000 | 270,000 | |
| Operating Profit | 10,458,000 | 2,398,000 | 1,649 | 934 | 410,000 | 711,000 | 678,000 | 698,000 | 423,000 | 336,000 | 172,000 | 247,000 | 214,000 | 210,000 | |
| Interest Payable | 294,000 | 131,000 | 104 | 118 | 141,000 | 115,000 | 104,000 | 87,000 | 66,000 | 62,000 | 63,000 | 59,000 | 47,000 | 37,000 | |
| Interest Receivable | 1,000 | ||||||||||||||
| Pre-Tax Profit | 10,164,000 | 2,267,000 | 1,545 | 816 | 269,000 | 596,000 | 574,000 | 611,000 | -159,000 | 275,000 | 109,000 | 188,000 | 267,000 | 178,000 | |
| Tax | -375,000 | -444,000 | -295 | -163 | -57,000 | -117,000 | -118,000 | -127,000 | 30,000 | -56,000 | -29,000 | -51,000 | -45,000 | -45,000 | |
| Profit After Tax | 9,789,000 | 1,823,000 | 1,250 | 653 | 212,000 | 479,000 | 456,000 | 484,000 | -129,000 | 219,000 | 80,000 | 137,000 | 222,000 | 133,000 | |
| Dividends Paid | 16,933,000 | 1,000,000 | |||||||||||||
| Retained Profit | -7,144,000 | 1,823,000 | 1,250 | 653 | 212,000 | 479,000 | 456,000 | 484,000 | -1,129,000 | 219,000 | 80,000 | 137,000 | 222,000 | 133,000 | |
| Employee Costs | 909,000 | 1,069,000 | 815 | 1,013 | 972,000 | 980,000 | 857,000 | 709,000 | 653,000 | 605,000 | 570,000 | 576,000 | 570,000 | 511,000 | |
| Number Of Employees | 31 | 39 | 42 | 44 | 46 | 45 | 39 | 36 | 29 | 29 | 28 | 26 | 29 | 28 | |
| EBITDA* | 10,569,000 | 2,512,000 | 1,736 | 1,008 | 480,000 | 771,000 | 722,000 | 735,000 | 440,000 | 372,000 | 204,000 | 310,000 | 268,000 | 351,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 434,000 | 488 | 360 | 376,000 | 410,000 | 385,000 | 281,000 | 242,000 | 3,651,000 | 2,161,000 | 2,540,000 | 2,045,000 | 2,157,000 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 434,000 | 488 | 360 | 376,000 | 410,000 | 385,000 | 281,000 | 242,000 | 3,651,000 | 2,161,000 | 2,540,000 | 2,045,000 | 2,157,000 | ||
| Stock & work in progress | 4,552,000 | 3,632 | 3,662 | 4,459,000 | 4,053,000 | 2,734,000 | 2,911,000 | 2,637,000 | 1,381,000 | 1,427,000 | 1,252,000 | 1,096,000 | 555,000 | ||
| Trade Debtors | 1,554,000 | 920 | 537 | 174,000 | 519,000 | 413,000 | 272,000 | 643,000 | 265,000 | 211,000 | 395,000 | 425,000 | 339,000 | ||
| Group Debtors | 400,000 | 400,000 | 3,290,000 | 2,696 | 1,577 | 430,000 | 457,000 | 757,000 | 771,000 | 3,182,000 | 1,077,000 | 682,000 | 805,000 | 884,000 | |
| Misc Debtors | 23,000 | 7 | 98 | 99,000 | 93,000 | 32,000 | 28,000 | 25,000 | 656,000 | 663,000 | 330,000 | 370,000 | 415,000 | ||
| Cash | 526,000 | 440 | 167 | 432,000 | 1,000 | 256,000 | 381,000 | 555,000 | 128,000 | 131,000 | 112,000 | 475,000 | 139,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 400,000 | 400,000 | 9,945,000 | 7,695 | 6,041 | 5,594,000 | 5,123,000 | 4,192,000 | 4,363,000 | 7,042,000 | 2,430,000 | 3,509,000 | 2,771,000 | 3,171,000 | 2,332,000 |
| total assets | 400,000 | 400,000 | 10,379,000 | 8,183 | 6,401 | 5,970,000 | 5,533,000 | 4,577,000 | 4,644,000 | 7,284,000 | 6,081,000 | 5,670,000 | 5,311,000 | 5,216,000 | 4,489,000 |
| Bank overdraft | 308,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 273,000 | 295 | 427 | 883,000 | 193,000 | 481,000 | 447,000 | 284,000 | 329,000 | 172,000 | 488,000 | 625,000 | 444,000 | ||
| Group/Directors Accounts | 1,965,000 | 39,000 | |||||||||||||
| other short term finances | 1,033 | 1,382,000 | 1,909,000 | 2,137,000 | 1,533,000 | 1,477,000 | 1,049,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,515,000 | 1,085 | 1,489 | 1,254,000 | 1,410,000 | 950,000 | 1,511,000 | 1,453,000 | 408,000 | 180,000 | 183,000 | 150,000 | 256,000 | ||
| total current liabilities | 2,788,000 | 2,413 | 1,916 | 2,137,000 | 1,911,000 | 1,431,000 | 1,958,000 | 5,084,000 | 2,685,000 | 2,489,000 | 2,204,000 | 2,252,000 | 1,749,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 47,000 | 49 | 14 | 15,000 | 16,000 | 19,000 | 15,000 | 13,000 | 80,000 | 84,000 | 90,000 | 84,000 | 82,000 | ||
| total long term liabilities | 47,000 | 49 | 14 | 15,000 | 16,000 | 19,000 | 15,000 | 13,000 | 80,000 | 84,000 | 90,000 | 84,000 | 82,000 | ||
| total liabilities | 2,835,000 | 2,462 | 1,930 | 2,152,000 | 1,927,000 | 1,450,000 | 1,973,000 | 5,097,000 | 2,765,000 | 2,573,000 | 2,294,000 | 2,336,000 | 1,831,000 | ||
| net assets | 400,000 | 400,000 | 7,544,000 | 5,721 | 4,471 | 3,818,000 | 3,606,000 | 3,127,000 | 2,671,000 | 2,187,000 | 3,316,000 | 3,097,000 | 3,017,000 | 2,880,000 | 2,658,000 |
| total shareholders funds | 400,000 | 400,000 | 7,544,000 | 5,721 | 4,471 | 3,818,000 | 3,606,000 | 3,127,000 | 2,671,000 | 2,187,000 | 3,316,000 | 3,097,000 | 3,017,000 | 2,880,000 | 2,658,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,458,000 | 2,398,000 | 1,649 | 934 | 410,000 | 711,000 | 678,000 | 698,000 | 423,000 | 336,000 | 172,000 | 247,000 | 214,000 | 210,000 | |
| Depreciation | 111,000 | 114,000 | 87 | 74 | 70,000 | 60,000 | 44,000 | 37,000 | 17,000 | 36,000 | 32,000 | 63,000 | 54,000 | 141,000 | |
| Amortisation | |||||||||||||||
| Tax | -375,000 | -444,000 | -295 | -163 | -57,000 | -117,000 | -118,000 | -127,000 | 30,000 | -56,000 | -29,000 | -51,000 | -45,000 | -45,000 | |
| Stock | -4,552,000 | 4,548,368 | -30 | -4,455,338 | 406,000 | 1,319,000 | -177,000 | 274,000 | 1,256,000 | -46,000 | 175,000 | 156,000 | 541,000 | 555,000 | |
| Debtors | -4,467,000 | 4,863,377 | 1,411 | -700,788 | -366,000 | -133,000 | 131,000 | -2,779,000 | 2,929,000 | -1,030,000 | 544,000 | -193,000 | -38,000 | 1,638,000 | |
| Creditors | -273,000 | 272,705 | -132 | -882,573 | 690,000 | -288,000 | 34,000 | 163,000 | -45,000 | 157,000 | -316,000 | -137,000 | 181,000 | 444,000 | |
| Accruals and Deferred Income | -2,515,000 | 2,513,915 | -404 | -1,252,511 | -156,000 | 460,000 | -561,000 | 58,000 | 1,045,000 | 228,000 | -3,000 | 33,000 | -106,000 | 256,000 | |
| Deferred Taxes & Provisions | -47,000 | 46,951 | 35 | -14,986 | -1,000 | -3,000 | 4,000 | 2,000 | -67,000 | -4,000 | -6,000 | 6,000 | 2,000 | 82,000 | |
| Cash flow from operations | 16,378,000 | -4,510,174 | -441 | 3,006,901 | 916,000 | -363,000 | 127,000 | 3,336,000 | -2,782,000 | 1,773,000 | -869,000 | 198,000 | -203,000 | -1,105,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,965,000 | 1,926,000 | 39,000 | ||||||||||||
| Other Short Term Loans | -1,033 | 1,033 | -1,382,000 | -527,000 | -228,000 | 604,000 | 56,000 | 428,000 | 1,049,000 | ||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -294,000 | -131,000 | -104 | -118 | -141,000 | -115,000 | -104,000 | -87,000 | -66,000 | -61,000 | -63,000 | -59,000 | -47,000 | -37,000 | |
| cash flow from financing | -294,000 | 5,583,246 | 929 | -3,814,300 | -141,000 | -115,000 | -104,000 | -3,434,000 | 1,333,000 | -250,000 | 541,000 | -3,000 | 381,000 | 3,537,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -526,000 | 525,560 | 273 | -431,833 | 431,000 | -255,000 | -125,000 | -174,000 | 427,000 | -3,000 | 19,000 | -363,000 | 336,000 | 139,000 | |
| overdraft | -308,000 | 308,000 | |||||||||||||
| change in cash | -526,000 | 525,560 | 273 | -431,833 | 739,000 | -563,000 | -125,000 | -174,000 | 427,000 | -3,000 | 19,000 | -363,000 | 336,000 | 139,000 |
ryland athena limited Credit Report and Business Information
Ryland Athena Limited Competitor Analysis
Perform a competitor analysis for ryland athena limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
ryland athena limited Ownership
RYLAND ATHENA LIMITED group structure
Ryland Athena Limited has no subsidiary companies.
Ultimate parent company
2 parents
RYLAND ATHENA LIMITED
02453567
ryland athena limited directors
Ryland Athena Limited currently has 2 directors. The longest serving directors include Mr Peter Whale (Dec 2022) and Mr Simon Sheldon (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Whale | United Kingdom | 76 years | Dec 2022 | - | Director |
| Mr Simon Sheldon | England | 60 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
400k
0%
total assets
400k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ryland athena limited company details
company number
02453567
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
rybrook athena limited (January 2024)
carrs of exeter limited (December 2022)
accountant
-
auditor
-
address
6 athena court athena drive, tachbrook park, warwick, warwickshire, CV34 6RT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ryland athena 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 13 charges/mortgages relating to ryland athena limited. Currently there are 0 open charges and 13 have been satisfied in the past.
ryland athena 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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ryland athena limited Companies House Filings - See Documents
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