Ryecourt Limited

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ryecourt limited Company Information

Live

MatureMidHigh

Company Number

04120697

Website

belsfieldcare.com

Registered Address

17 st peters place, fleetwood, lancashire, FY7 6EB

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Louise Symms23 Years

Darren Bell23 Years

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Shareholders

brenda christine bell 33.8%

darren bell 28.6%

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ryecourt limited Estimated Valuation

£62.8m

Pomanda estimates the enterprise value of RYECOURT LIMITED at £62.8m based on an EBITDA of £5.7m and a 11.1x industry multiple (adjusted for size and gross margin).

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Ryecourt Limited is a live company located in lancashire, FY7 6EB with a Companies House number of 04120697. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder is brenda christine bell with a 33.8% stake. Ryecourt Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.8m with high growth in recent years.

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Pomanda's financial health check has awarded Ryecourt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 11 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

11 Strong

0 Regular

1 Weak

Size

annual sales of £16.8m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)

EXPORT

Ryecourt Limited's latest turnover from May 2023 is £16.8 million and the company has net assets of £15.6 million. According to their latest financial statements, Ryecourt Limited has 426 employees and maintains cash reserves of £15.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	16,818,565	14,658,547	14,100,875	11,001,913	9,175,321	8,854,588	6,469,153	17,386,132	3,058,475	2,744,536	2,510,010	2,429,480	2,415,320	646,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	451,231	415,368	397,016	275,613	348,227	394,830	245,720	10,718,379	124,647	113,150	1,600,924	1,516,077	1,459,952	383,395
Gross Profit	16,367,334	14,243,179	13,703,859	10,726,300	8,827,094	8,459,758	6,223,433	6,667,752	2,933,828	2,631,386	909,086	913,403	955,368	263,224
Admin Expenses	10,966,086	8,803,034	8,549,873	8,085,639	6,944,399	6,628,470	5,110,641	5,855,597	2,195,566	1,875,023	197,757	204,790	187,401	-190,550
Operating Profit	5,401,248	5,440,145	5,153,986	2,640,661	1,882,695	1,831,288	1,112,792	812,155	738,262	756,363	711,329	708,613	767,967	453,774
Interest Payable	14,494	25,488	30,017	40,947	39,347	44,467	45,729	74,581	52,346	78,580	79,172	84,436	93,691	0
Interest Receivable	233,215	4,081	7,551	24,239	22,970	18,366	29,081	1,878	11,539	39,679	34,814	4,058	2,427	756
Pre-Tax Profit	5,619,969	5,418,738	5,131,520	2,623,953	1,866,318	1,804,134	1,096,144	739,451	697,455	717,462	666,971	628,235	676,703	454,529
Tax	-1,108,914	-1,034,875	-1,018,394	-515,817	-371,582	-359,516	-227,347	-147,890	-104,147	-160,019	-192,520	-191,095	-233,381	-127,268
Profit After Tax	4,511,055	4,383,863	4,113,126	2,108,136	1,494,736	1,444,618	868,797	591,561	593,308	557,443	474,451	437,140	443,322	327,261
Dividends Paid	325,000	2,903,733	425,000	425,000	425,000	425,000	500,000	0	400,000	250,000	202,000	165,600	63,600	0
Retained Profit	4,186,055	1,480,130	3,688,126	1,683,136	1,069,736	1,019,618	368,797	591,561	193,308	307,443	272,451	271,540	379,722	327,261
Employee Costs	9,914,552	8,165,835	7,797,965	7,044,547	5,901,463	5,730,134	4,409,785	7,302,720	1,915,975	1,640,090	1,320,081	1,233,586	1,140,916	213,368
Number Of Employees	426	311	306	299	283	270	230	192	184	174	165	68	66	6
EBITDA*	5,658,837	5,682,764	5,381,159	2,827,272	2,073,737	2,012,710	1,182,688	877,217	808,807	827,263	932,628	957,641	1,022,961	719,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	4,346,816	3,828,028	3,883,267	3,672,962	3,853,708	3,610,702	3,679,860	2,140,772	3,170,890	2,201,919	2,249,923	2,448,611	2,657,799	2,892,720
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	833	2,833
Investments & Other	363,483	363,483	363,483	363,483	363,483	363,483	0	1	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,710,299	4,191,511	4,246,750	4,036,445	4,217,191	3,974,185	3,679,860	2,140,773	3,170,890	2,201,919	2,249,923	2,448,611	2,658,632	2,895,553
Stock & work in progress	14,556	8,631	47,760	72,561	75,626	10,848	1,671	978	1,680	1,798	939	826	313	1,967
Trade Debtors	1,070,110	359,573	387,973	566,187	510,298	581,646	634,893	1,882,574	226,289	160,232	216,348	81,000	130,148	56,248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,179	6,929	838,741	497,586	611,522	331,862	302,265	355,784	718,322	892,338	486,989	389,048	122,498	0
Cash	15,331,240	12,300,201	8,263,180	4,296,153	2,076,642	1,866,444	587,115	510,060	241,025	985,530	1,247,504	1,005,456	937,607	302,266
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,435,085	12,675,334	9,537,654	5,432,487	3,274,088	2,790,800	1,525,944	2,749,396	1,187,316	2,039,898	1,951,780	1,476,330	1,190,566	360,481
total assets	21,145,384	16,866,845	13,784,404	9,468,932	7,491,279	6,764,985	5,205,804	4,890,169	4,358,206	4,241,817	4,201,703	3,924,941	3,849,198	3,256,034
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	56,567	87,384	90,943	88,649	2,000,135	2,017,267	0	2,057,532	2,073,312	2,270,604	625,000	51,000	0
Trade Creditors	407,885	725,789	626,874	380,416	260,329	202,480	130,551	2,349,861	15,219	11,473	11,501	11,000	10,999	194,572
Group/Directors Accounts	2,838,322	2,670,360	59,573	47,608	0	0	0	0	1	1	13	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,972	0	12,169	6,578	8,759	8,383	0	0	0	0	0	0	0	0
other current liabilities	1,752,908	1,263,759	1,468,766	1,073,866	840,412	805,680	327,764	0	294,919	310,665	332,903	274,027	416,092	0
total current liabilities	5,007,087	4,716,475	2,254,766	1,599,411	1,198,149	3,016,678	2,475,582	2,349,861	2,367,671	2,395,451	2,615,021	910,027	478,091	194,572
loans	300,000	555,073	1,417,153	1,508,750	1,599,950	111,906	153,694	0	237,270	286,409	334,168	2,034,851	2,662,584	0
hp & lease commitments	62,791	0	0	12,166	19,151	27,869	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	195,482	0	0	0	0	0	2,733,161
provisions	170,526	176,372	173,690	97,936	106,496	110,735	98,449	0	0	0	0	0	0	0
total long term liabilities	533,317	731,445	1,590,843	1,618,852	1,725,597	250,510	252,143	195,482	237,270	286,409	334,168	2,034,851	2,662,584	2,733,161
total liabilities	5,540,404	5,447,920	3,845,609	3,218,263	2,923,746	3,267,188	2,727,725	2,545,343	2,604,941	2,681,860	2,949,189	2,944,878	3,140,675	2,927,733
net assets	15,604,980	11,418,925	9,938,795	6,250,669	4,567,533	3,497,797	2,478,079	2,344,826	1,753,265	1,559,957	1,252,514	980,063	708,523	328,301
total shareholders funds	15,604,980	11,418,925	9,938,795	6,250,669	4,567,533	3,497,797	2,478,079	2,344,826	1,753,265	1,559,957	1,252,514	980,063	708,523	328,301

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	5,401,248	5,440,145	5,153,986	2,640,661	1,882,695	1,831,288	1,112,792	812,155	738,262	756,363	711,329	708,613	767,967	453,774
Depreciation	257,589	242,619	227,173	186,611	191,042	181,422	69,896	65,062	70,545	70,900	221,299	248,195	252,994	263,870
Amortisation	0	0	0	0	0	0	0	0	0	0	0	833	2,000	2,000
Tax	-1,108,914	-1,034,875	-1,018,394	-515,817	-371,582	-359,516	-227,347	-147,890	-104,147	-160,019	-192,520	-191,095	-233,381	-127,268
Stock	5,925	-39,129	-24,801	-3,065	64,778	9,177	693	-702	-118	859	113	513	-1,654	1,967
Debtors	722,787	-860,212	162,941	-58,047	208,312	-23,650	-1,301,200	1,293,747	-107,959	349,233	233,289	217,402	196,398	56,248
Creditors	-317,904	98,915	246,458	120,087	57,849	71,929	-2,219,310	2,334,642	3,746	-28	501	1	-183,573	194,572
Accruals and Deferred Income	489,149	-205,007	394,900	233,454	34,732	477,916	327,764	-294,919	-15,746	-22,238	58,876	-142,065	416,092	0
Deferred Taxes & Provisions	-5,846	2,682	75,754	-8,560	-4,239	12,286	98,449	0	0	0	0	0	0	0
Cash flow from operations	3,986,610	5,443,820	4,941,737	2,717,548	1,517,407	2,229,798	462,751	1,476,005	800,737	294,886	566,083	406,567	827,355	728,733
Investing Activities
capital expenditure	0	0	0	0	0	-436,336	-514,356	965,056	-1,039,515	-22,895	-22,611	-39,007	-18,073	-3,161,423
Change in Investments	0	0	0	0	0	363,483	-1	1	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-799,819	-514,355	965,055	-1,039,515	-22,895	-22,611	-39,007	-18,073	-3,161,423
Financing Activities
Bank loans	-56,567	-30,817	-3,559	2,294	-1,911,486	-17,132	2,017,267	-2,057,532	-15,780	-197,292	1,645,604	574,000	51,000	0
Group/Directors Accounts	167,962	2,610,787	11,965	47,608	0	0	0	-1	0	-12	13	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-255,073	-862,080	-91,597	-91,200	1,488,044	-41,788	153,694	-237,270	-49,139	-47,759	-1,700,683	-627,733	2,662,584	0
Hire Purchase and Lease Commitments	70,763	-12,169	-6,575	-9,166	-8,342	36,252	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-195,482	195,482	0	0	0	0	-2,733,161	2,733,161
share issue	0	0	0	0	0	100	-235,544	0	0	0	0	0	500	1,040
interest	218,721	-21,407	-22,466	-16,708	-16,377	-26,101	-16,648	-72,703	-40,807	-38,901	-44,358	-80,378	-91,264	756
cash flow from financing	145,806	1,684,314	-112,232	-67,172	-448,161	-48,669	1,723,287	-2,172,024	-105,726	-283,964	-99,424	-134,111	-110,341	2,734,957
cash and cash equivalents
cash	3,031,039	4,037,021	3,967,027	2,219,511	210,198	1,279,329	77,055	269,035	-744,505	-261,974	242,048	67,849	635,341	302,266
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,031,039	4,037,021	3,967,027	2,219,511	210,198	1,279,329	77,055	269,035	-744,505	-261,974	242,048	67,849	635,341	302,266

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RYECOURT LIMITED group structure

Ryecourt Limited has 3 subsidiary companies.

Ultimate parent company

RYECOURT LIMITED

04120697

3 subsidiaries

K & B PROPERTY LIMITED

11209073

WDET LTD

11057023

BELSFIELD CARE LIMITED

06602281

RYECOURT LIMITED Shareholders

brenda christine bell	33.77%
darren bell	28.57%
louise symms	27.27%
paula bell	10.39%

Ryecourt Limited currently has 4 directors. The longest serving directors include Ms Louise Symms (Dec 2000) and Mr Darren Bell (Dec 2000).

officer	country	age	start	end	role
Ms Louise Symms	United Kingdom	54 years	Dec 2000	-	Director
Mr Darren Bell		57 years	Dec 2000	-	Director
Mrs Brenda Bell		78 years	Dec 2000	-	Director
Mr Samuel Bell	England	33 years	Aug 2023	-	Director

P&L

May 2023

turnover

16.8m

+15%

operating profit

5.4m

-1%

gross margin

97.4%

+0.16%

turnover

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

Balance Sheet

May 2023

net assets

15.6m

+0.37%

total assets

21.1m

+0.25%

cash

15.3m

+0.25%

net assets

Total assets minus all liabilities

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company number

04120697

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2000

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

17 st peters place, fleetwood, lancashire, FY7 6EB

last accounts submitted

May 2023

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 ryecourt limited. Currently there are 4 open charges and 9 have been satisfied in the past.

ryecourt limited Company Information

ryecourt limited Estimated Valuation

ryecourt limited Estimated Valuation

ryecourt limited Estimated Valuation

Ryecourt Limited Overview

Ryecourt Limited Health Check

RYECOURT LIMITED financials

ryecourt limited Credit Report and Business Information

Ryecourt Limited Competitor Analysis

ryecourt limited Ownership

ryecourt limited directors

ryecourt limited company details

ryecourt limited Charges & Mortgages

ryecourt limited Companies House Filings - See Documents