Vivienne Ryan Limited

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vivienne ryan limited Company Information

Dissolved

Company Number

04809984

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Vivienne Ryan

David Wakerley

Shareholders

vivienne ryan

david stanley wakerley

Group Structure

View All

Contact

Registered Address

offices 1 and 2 1a king street, farnworth, bolton, greater manchester, BL4 7AB

Website

vivienne ryan limited Estimated Valuation

£98.8k

Pomanda estimates the enterprise value of VIVIENNE RYAN LIMITED at £98.8k based on a Turnover of £213k and 0.46x industry multiple (adjusted for size and gross margin).

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Vivienne Ryan Limited is a dissolved company that was located in bolton, BL4 7AB with a Companies House number of 04809984. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2003, it's largest shareholder was vivienne ryan with a 50% stake. The last turnover for Vivienne Ryan Limited was estimated at £213k.

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Pomanda's financial health check has awarded Vivienne Ryan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £213k, make it smaller than the average company (£585.2k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.4%)

EXPORT

Vivienne Ryan Limited's latest turnover from December 2022 is estimated at £213 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Vivienne Ryan Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	213,034	54,836	52,754	53,749	52,283	43,604	28,224	23,171	11,754	16,323	22,377	12,746	12,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	161,112	41,451	39,794	39,692	37,441	30,087	20,022	16,500	8,221	11,409	15,061	8,314	8,432
Gross Profit	51,921	13,385	12,960	14,057	14,842	13,517	8,202	6,672	3,533	4,915	7,316	4,433	4,566
Admin Expenses	57,826	12,575	12,935	14,086	15,119	13,269	8,291	6,768	3,520	4,908	7,334	4,963	3,459
Operating Profit	-5,905	810	25	-29	-277	248	-89	-96	13	7	-18	-530	1,107
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	8	9	10	21	19	4	0
Pre-Tax Profit	-5,905	810	25	-29	-277	251	-81	-87	23	27	1	-526	1,107
Tax	0	-154	-5	0	0	-48	0	0	-5	-6	0	0	-310
Profit After Tax	-5,905	656	20	-29	-277	203	-81	-87	18	21	1	-526	797
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,905	656	20	-29	-277	203	-81	-87	18	21	1	-526	797
Employee Costs	96,459	79,985	71,550	92,282	95,274	44,305	51,514	50,511	51,804	52,138	53,080	48,857	48,490
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-5,905	810	25	-29	-277	248	83	210	397	176	470	-1	1,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	122	163	217	289	386	515	687	993	427	363	851	1,380
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	122	163	217	289	386	515	687	993	427	363	851	1,380
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,254	15,803	9,918	8,456	6,992	14,744	2,385	5,747	1,977	3,688	5,247	2,799	3,006
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	6,219	10,601	7,067	0	10,341	8,645	8,156	7,698	2,811	6,737	6,479
Cash	0	0	0	0	0	0	1,735	1,569	2,052	2,008	6,256	1,506	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,254	15,803	16,137	19,057	14,059	14,744	14,461	15,961	12,185	13,394	14,314	11,042	9,487
total assets	98,254	15,925	16,300	19,274	14,348	15,130	14,976	16,648	13,178	13,821	14,677	11,893	10,867
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,443	15,209	16,240	19,234	14,279	14,784	14,832	16,423	12,866	13,527	14,404	11,621	10,069
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	103,443	15,209	16,240	19,234	14,279	14,784	14,832	16,423	12,866	13,527	14,404	11,621	10,069
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	103,443	15,209	16,240	19,234	14,279	14,784	14,832	16,423	12,866	13,527	14,404	11,621	10,069
net assets	-5,189	716	60	40	69	346	144	225	312	294	273	272	798
total shareholders funds	-5,189	716	60	40	69	346	144	225	312	294	273	272	798

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-5,905	810	25	-29	-277	248	-89	-96	13	7	-18	-530	1,107
Depreciation	0	0	0	0	0	0	172	306	384	169	488	529	584
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-154	-5	0	0	-48	0	0	-5	-6	0	0	-310
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	82,451	-334	-2,920	4,998	-685	2,018	-1,666	4,259	-1,253	3,328	-1,478	51	9,485
Creditors	88,234	-1,031	-2,994	4,955	-505	-48	-1,591	3,557	-661	-877	2,783	1,552	10,069
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-122	-41	-54	-72	-97	-1,866	158	-492	984	-4,035	4,731	1,500	1,965
Investing Activities
capital expenditure	122	41	54	72	97	129	0	0	-950	-233	0	0	-1,964
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	122	41	54	72	97	129	0	0	-950	-233	0	0	-1,964
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	2	8	9	10	21	19	4	0
cash flow from financing	0	0	0	0	0	1	8	9	10	21	19	4	1
cash and cash equivalents
cash	0	0	0	0	0	-1,735	166	-483	44	-4,248	4,750	1,504	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,735	166	-483	44	-4,248	4,750	1,504	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vivienne ryan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BL4 area or any other competitors across 12 key performance metrics.

VIVIENNE RYAN LIMITED group structure

Vivienne Ryan Limited has no subsidiary companies.

Ultimate parent company

VIVIENNE RYAN LIMITED

04809984

VIVIENNE RYAN LIMITED Shareholders

vivienne ryan	50%
david stanley wakerley	50%

Vivienne Ryan Limited currently has 2 directors. The longest serving directors include Ms Vivienne Ryan (Jun 2003) and Mr David Wakerley (Jul 2017).

officer	country	age	start	end	role
Ms Vivienne Ryan		68 years	Jun 2003	-	Director
Mr David Wakerley	England	68 years	Jul 2017	-	Director

P&L

December 2022

turnover

213k

+288%

operating profit

-5.9k

gross margin

24.4%

-0.15%

turnover

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

Balance Sheet

December 2022

net assets

-5.2k

-8.25%

total assets

98.3k

+5.17%

cash

net assets

Total assets minus all liabilities

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company number

04809984

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

offices 1 and 2 1a king street, farnworth, bolton, greater manchester, BL4 7AB

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 vivienne ryan limited.

vivienne ryan limited Company Information

vivienne ryan limited Estimated Valuation

vivienne ryan limited Estimated Valuation

vivienne ryan limited Estimated Valuation

Vivienne Ryan Limited Overview

Vivienne Ryan Limited Health Check

VIVIENNE RYAN LIMITED financials

vivienne ryan limited Credit Report and Business Information

Vivienne Ryan Limited Competitor Analysis

vivienne ryan limited Ownership

vivienne ryan limited directors

vivienne ryan limited company details

vivienne ryan limited Charges & Mortgages

vivienne ryan limited Companies House Filings - See Documents