Rycon Toolhire Ltd

POWER SEARCH PRICING

SOLUTIONS

rycon toolhire ltd Company Information

Company Number

04188187

Next Accounts

59 days late

Directors

Ian Price

Deborah Price

Shareholders

rycon tool hire & sales limited

Group Structure

View All

Industry

Dormant Company

Registered Address

18 b hepworth business park, coedcae lane, pontyclun, rct, CF72 9ZP

Website

rycon toolhire ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RYCON TOOLHIRE LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rycon Toolhire Ltd is a live company located in pontyclun, CF72 9ZP with a Companies House number of 04188187. It operates in the dormant company sector, SIC Code 99999. Founded in March 2001, it's largest shareholder is rycon tool hire & sales limited with a 100% stake. Rycon Toolhire Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Rycon Toolhire Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Rycon Toolhire Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Rycon Toolhire Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	135,536	640,813	575,540	530,644	565,383	811,845	660,308	571,897	630,608	347,231	108,540
Other Income Or Grants
Cost Of Sales	113,528	529,135	475,109	439,898	471,272	670,102	549,477	478,453	529,345	295,012	93,465
Gross Profit	22,009	111,679	100,431	90,746	94,110	141,742	110,831	93,444	101,263	52,219	15,075
Admin Expenses	397,553	-41,823	117,151	96,015	58,481	21,230	73,762	73,580	76,774	9,228	-60,982
Operating Profit	-375,544	153,502	-16,720	-5,269	35,629	120,512	37,069	19,864	24,489	42,991	76,057
Interest Payable		112	339	588	380
Interest Receivable	153	1,878	972	357	267	36		7	30	54	31
Pre-Tax Profit	-375,391	155,268	-16,087	-5,500	35,516	120,548	37,069	19,871	24,519	43,046	76,088
Tax		-29,501			-7,103	-25,315	-8,526	-4,769	-6,375	-12,053	-21,304
Profit After Tax	-375,391	125,767	-16,087	-5,500	28,413	95,233	28,543	15,102	18,144	30,993	54,783
Dividends Paid
Retained Profit	-375,391	125,767	-16,087	-5,500	28,413	95,233	28,543	15,102	18,144	30,993	54,783
Employee Costs	68,381	167,884	96,029	92,986	92,220	91,519	88,125	57,817	87,730	57,631	28,890
Number Of Employees	2	5	3	3	3	3	3	2	3	2	1
EBITDA*	-375,544	192,550	14,916	37,498	62,898	120,512	37,069	54,791	26,516	42,991	92,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets					192,235	128,358	150,430	88,253	101,818	106,894	126,709	125,524	124,820	112,314
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets					192,235	128,358	150,430	88,253	101,818	106,894	126,709	125,524	124,820	112,314
Stock & work in progress
Trade Debtors					218,201	218,373	200,390	199,673	212,321	162,841	127,474	138,161	72,716	25,860
Group Debtors
Misc Debtors	100	100	100	100	37,231	54,874	73,216	104,834
Cash					305,207	195,513	193,244	92,585	14,349		108	2,689	9,386	12,389
misc current assets
total current assets	100	100	100	100	560,639	468,760	466,850	397,092	226,670	162,841	127,582	140,850	82,102	38,249
total assets	100	100	100	100	752,874	597,118	617,280	485,345	328,488	269,735	254,291	266,374	206,922	150,563
Bank overdraft
Bank loan						3,317	3,986	3,900
Trade Creditors					36,029	42,337	22,190	13,276	74,211	95,512	105,742	123,614	79,848	55,288
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					275,488	266,932	263,725	171,406
total current liabilities					311,517	312,586	289,901	188,582	74,211	95,512	105,742	123,614	79,848	55,288
loans							3,127	7,801
hp & lease commitments
Accruals and Deferred Income
other liabilities					51,187	21,316	45,447		11,379	26,658	29,427	38,740	41,198	40,392
provisions					14,679	13,492	12,994	17,651
total long term liabilities					65,866	34,808	61,568	25,452	11,379	26,658	29,427	38,740	41,198	40,392
total liabilities					377,383	347,394	351,469	214,034	85,590	122,170	135,169	162,354	121,046	95,680
net assets	100	100	100	100	375,491	249,724	265,811	271,311	242,898	147,565	119,122	104,020	85,876	54,883
total shareholders funds	100	100	100	100	375,491	249,724	265,811	271,311	242,898	147,565	119,122	104,020	85,876	54,883

	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-375,544	153,502	-16,720	-5,269	35,629	120,512	37,069	19,864	24,489	42,991	76,057
Depreciation		39,048	31,636	42,767	27,269			34,927	2,027		16,640
Amortisation
Tax		-29,501			-7,103	-25,315	-8,526	-4,769	-6,375	-12,053	-21,304
Stock
Debtors	-255,332	-17,815	-359	-30,901	92,186	49,480	35,367	-10,687	65,445	46,856	25,860
Creditors	-36,029	-6,308	20,147	8,914	-60,935	-21,301	-10,230	-17,872	43,766	24,560	55,288
Accruals and Deferred Income	-275,488	8,556	3,207	92,319	171,406
Deferred Taxes & Provisions	-14,679	1,187	498	-4,657	17,651
Cash flow from operations	-446,408	184,299	39,127	164,975	91,731	24,416	-17,054	42,837	-1,538	8,642	100,821
Investing Activities
capital expenditure	192,235	-102,925	-9,564	-104,944	-13,704	5,076	19,815	-36,112	-2,731	-12,506	-128,954
Change in Investments
cash flow from investments	192,235	-102,925	-9,564	-104,944	-13,704	5,076	19,815	-36,112	-2,731	-12,506	-128,954
Financing Activities
Bank loans		-3,317	-669	86	3,900
Group/Directors Accounts
Other Short Term Loans
Long term loans			-3,127	-4,674	7,801
Hire Purchase and Lease Commitments
other long term liabilities	-51,187	29,871	-24,131	45,447	-11,379	-15,279	-2,769	-9,313	-2,458	806	40,392
share issue						100	-100				100
interest	153	1,766	633	-231	-113	36		7	30	54	31
cash flow from financing	-51,034	28,320	-27,294	40,628	209	-15,143	-2,869	-9,306	-2,428	860	40,523
cash and cash equivalents
cash	-305,207	109,694	2,269	100,659	78,236	14,349	-108	-2,581	-6,697	-3,003	12,389
overdraft
change in cash	-305,207	109,694	2,269	100,659	78,236	14,349	-108	-2,581	-6,697	-3,003	12,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rycon toolhire ltd. Get real-time insights into rycon toolhire ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rycon toolhire ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CF72 area or any other competitors across 12 key performance metrics.

RYCON TOOLHIRE LTD group structure

Rycon Toolhire Ltd has no subsidiary companies.

Ultimate parent company

RYCON TOOLHIRE LTD

04188187

RYCON TOOLHIRE LTD Shareholders

rycon tool hire & sales limited

100%

Rycon Toolhire Ltd currently has 2 directors. The longest serving directors include Mr Ian Price (May 2001) and Mrs Deborah Price (May 2018).

officer	country	age	start	end	role
Mr Ian Price		58 years	May 2001	-	Director
Mrs Deborah Price	Wales	56 years	May 2018	-	Director

P&L

April 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

April 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

Similar Companies

ps lighting solutions limited

plush flooring solutions limited

d p formwork ltd

2.5

asbri planning limited

aspen construction and civil engineering limited

company number

04188187

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

18 b hepworth business park, coedcae lane, pontyclun, rct, CF72 9ZP

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 2 charges/mortgages relating to rycon toolhire ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for RYCON TOOLHIRE LTD. This can take several minutes, an email will notify you when this has completed.

rycon toolhire ltd Company Information

rycon toolhire ltd Estimated Valuation

rycon toolhire ltd Estimated Valuation

rycon toolhire ltd Estimated Valuation

Rycon Toolhire Ltd Overview

Rycon Toolhire Ltd Health Check

RYCON TOOLHIRE LTD financials

rycon toolhire ltd Credit Report and Business Information

Rycon Toolhire Ltd Competitor Analysis

rycon toolhire ltd Ownership

rycon toolhire ltd directors

rycon toolhire ltd company details

rycon toolhire ltd Charges & Mortgages

rycon toolhire ltd Capital Raised & Share Issues BETA

rycon toolhire ltd Companies House Filings - See Documents