ryecroft place management association limited
ryecroft place management association limited Company Information
Company Number
03001311
Next Accounts
Sep 2025
Shareholders
mackaela johnson
paul ansell
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
octagon house hook road, epsom, KT19 8TR
Website
-ryecroft place management association limited Estimated Valuation
Pomanda estimates the enterprise value of RYECROFT PLACE MANAGEMENT ASSOCIATION LIMITED at £58 based on a Turnover of £25 and 2.3x industry multiple (adjusted for size and gross margin).
ryecroft place management association limited Estimated Valuation
Pomanda estimates the enterprise value of RYECROFT PLACE MANAGEMENT ASSOCIATION LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
ryecroft place management association limited Estimated Valuation
Pomanda estimates the enterprise value of RYECROFT PLACE MANAGEMENT ASSOCIATION LIMITED at £8 based on Net Assets of £5 and 1.76x industry multiple (adjusted for liquidity).
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Ryecroft Place Management Association Limited Overview
Ryecroft Place Management Association Limited is a live company located in epsom, KT19 8TR with a Companies House number of 03001311. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1994, it's largest shareholder is mackaela johnson with a 20% stake. Ryecroft Place Management Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.5 with declining growth in recent years.
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Ryecroft Place Management Association Limited Health Check
Pomanda's financial health check has awarded Ryecroft Place Management Association Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £25.5, make it smaller than the average company (£1.1m)
- Ryecroft Place Management Association Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (3.6%)
- Ryecroft Place Management Association Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Ryecroft Place Management Association Limited
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ryecroft Place Management Association Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ryecroft Place Management Association Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ryecroft Place Management Association Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.5, this is less efficient (£202k)
- Ryecroft Place Management Association Limited
£202k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
- Ryecroft Place Management Association Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ryecroft Place Management Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryecroft Place Management Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryecroft Place Management Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ryecroft Place Management Association Limited
- - Industry AVG
RYECROFT PLACE MANAGEMENT ASSOCIATION LIMITED financials
Ryecroft Place Management Association Limited's latest turnover from December 2023 is estimated at £25 and the company has net assets of £5. According to their latest financial statements, we estimate that Ryecroft Place Management Association 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 | 12,246 | 5,414 | 4,928 | 3,222 | 3,322 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | -42 | 327 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -42 | 327 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -42 | 327 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | -1 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5 | 13,341 | 18,956 | 15,667 | 878 | 1,470 | 5,602 | 5,410 | 3,663 | 5,399 | 1,195 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 78 | 98 | 66 | 739 | 5 | 5 | 5 | 386 | |||||||
| Cash | 8,679 | 4,410 | 2,432 | 5,336 | 4,724 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5 | 13,341 | 19,034 | 15,765 | 944 | 1,470 | 5,602 | 5,410 | 3,663 | 5,399 | 9,418 | 4,415 | 2,437 | 5,341 | 6,305 |
| total assets | 5 | 13,341 | 19,039 | 15,770 | 949 | 1,475 | 5,607 | 5,415 | 3,668 | 5,404 | 9,418 | 4,415 | 2,437 | 5,341 | 6,305 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,336 | 713 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,128 | 4,083 | 2,432 | 5,336 | 6,300 | ||||||||||
| total current liabilities | 13,336 | 713 | 9,128 | 4,083 | 2,432 | 5,336 | 6,300 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,034 | 14,926 | 561 | 4,919 | 4,659 | ||||||||||
| provisions | 3,116 | 5,152 | |||||||||||||
| total long term liabilities | 19,034 | 14,926 | 561 | 4,919 | 4,659 | 3,116 | 5,152 | ||||||||
| total liabilities | 13,336 | 19,034 | 14,926 | 713 | 561 | 4,919 | 4,659 | 3,116 | 5,152 | 9,128 | 4,083 | 2,432 | 5,336 | 6,300 | |
| net assets | 5 | 5 | 5 | 844 | 236 | 914 | 688 | 756 | 552 | 252 | 290 | 332 | 5 | 5 | 5 |
| total shareholders funds | 5 | 5 | 5 | 844 | 236 | 914 | 688 | 756 | 552 | 252 | 290 | 332 | 5 | 5 | 5 |
| 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 | -1 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -13,336 | -5,693 | 3,269 | 14,821 | -526 | -4,132 | 192 | 1,747 | -1,736 | 4,660 | 734 | -1,576 | 1,581 | ||
| Creditors | -13,336 | 13,336 | -713 | 713 | |||||||||||
| Accruals and Deferred Income | -9,128 | 5,045 | 1,651 | -2,904 | -964 | 6,300 | |||||||||
| Deferred Taxes & Provisions | -3,116 | -2,036 | 5,152 | ||||||||||||
| Cash flow from operations | 4,718 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5 | 5 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -19,034 | 4,108 | 14,926 | -561 | -4,358 | 260 | 4,659 | ||||||||
| share issue | |||||||||||||||
| interest | 1 | ||||||||||||||
| cash flow from financing | 6 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,679 | 4,269 | 1,978 | -2,904 | 612 | 4,724 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -8,679 | 4,269 | 1,978 | -2,904 | 612 | 4,724 |
ryecroft place management association limited Credit Report and Business Information
Ryecroft Place Management Association Limited Competitor Analysis
Perform a competitor analysis for ryecroft place management association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
ryecroft place management association limited Ownership
RYECROFT PLACE MANAGEMENT ASSOCIATION LIMITED group structure
Ryecroft Place Management Association Limited has no subsidiary companies.
Ultimate parent company
RYECROFT PLACE MANAGEMENT ASSOCIATION LIMITED
03001311
ryecroft place management association limited directors
Ryecroft Place Management Association Limited currently has 2 directors. The longest serving directors include Mr Nicholas Richards (Dec 2002) and Mr Mark Rijkse (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Richards | England | 58 years | Dec 2002 | - | Director |
| Mr Mark Rijkse | England | 57 years | Dec 2002 | - | Director |
P&L
December 2023turnover
25.5
-100%
operating profit
0
0%
gross margin
26.7%
+8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5
0%
total assets
5
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ryecroft place management association limited company details
company number
03001311
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
octagon house hook road, epsom, KT19 8TR
Bank
-
Legal Advisor
-
ryecroft place management association 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 ryecroft place management association limited.
ryecroft place management association 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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ryecroft place management association limited Companies House Filings - See Documents
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