Ryeford Specialist Services Limited

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ryeford specialist services limited Company Information

Live

MatureSmallDeclining

Company Number

04909043

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Lisa Dangerfield

Nathan Dangerfield

Shareholders

mr nathan thomas dangerfield

mrs lisa jane dangerfield

Group Structure

View All

Contact

Registered Address

701 stonehouse park, sperry way, stonehouse, gloucestershire, GL10 3UT

Website

www.ryefordgroup.com

ryeford specialist services limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of RYEFORD SPECIALIST SERVICES LIMITED at £5.3m based on Net Assets of £2.2m and 2.37x industry multiple (adjusted for liquidity).

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Ryeford Specialist Services Limited is a live company located in stonehouse, GL10 3UT with a Companies House number of 04909043. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is mr nathan thomas dangerfield with a 50% stake. Ryeford Specialist Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Ryeford Specialist Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

EXPORT

Ryeford Specialist Services Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Ryeford Specialist Services Limited has 12 employees and maintains cash reserves of £213.2 thousand 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	1,680,750	1,923,675	1,707,658	1,880,019	2,103,266	2,421,498	3,569,266	2,237,874	2,077,810	4,887,269	2,942,191	1,859,667	2,561,033	2,959,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,039,050	1,185,403	1,069,025	1,181,749	1,315,200	1,520,148	2,226,337	1,386,735	1,321,085	3,152,558	1,913,317	1,190,471	1,604,248	1,809,832	0
Gross Profit	641,700	738,271	638,633	698,270	788,066	901,350	1,342,928	851,139	756,725	1,734,711	1,028,875	669,196	956,785	1,149,626	0
Admin Expenses	706,626	813,295	684,470	802,778	901,009	772,336	1,136,872	739,333	303,944	1,054,898	819,304	658,100	680,487	777,525	-1,011,239
Operating Profit	-64,926	-75,024	-45,837	-104,508	-112,943	129,014	206,056	111,806	452,781	679,813	209,571	11,096	276,298	372,101	1,011,239
Interest Payable	0	9,716	24,829	17,994	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,552	15,412	1,356	348	2,229	4,511	3,584	1,884	2,591	751	401	671	664	1,233	988
Pre-Tax Profit	-49,374	-69,328	-69,310	-122,154	-110,714	133,525	209,641	113,690	455,373	680,563	209,971	11,767	276,962	373,335	1,012,226
Tax	0	0	0	0	0	-25,370	-39,832	-22,738	-91,074	-142,918	-48,293	-2,824	-72,010	-104,534	-283,423
Profit After Tax	-49,374	-69,328	-69,310	-122,154	-110,714	108,155	169,809	90,952	364,298	537,645	161,678	8,943	204,952	268,801	728,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,374	-69,328	-69,310	-122,154	-110,714	108,155	169,809	90,952	364,298	537,645	161,678	8,943	204,952	268,801	728,803
Employee Costs	647,445	667,602	586,338	557,143	781,488	841,684	713,685	924,025	582,936	1,371,356	821,150	520,779	712,588	846,279	0
Number Of Employees	12	13	12	12	17	19	17	22	14	33	20	13	18	22	0
EBITDA*	-64,890	-45,125	-45,786	-49,738	-41,329	227,092	272,993	185,720	551,932	774,683	288,595	76,471	342,787	430,299	1,045,709

* 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	93,565	117,146	149,726	201,657	258,171	346,081	204,970	227,604	304,178	993,666	947,666	922,166	942,145	926,714	88,493
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	5,000	11,000	17,000	23,000
Investments & Other	100	100	100	506,750	530,250	530,250	470,598	470,598	470,598	465,848	465,848	465,848	465,898	456,605	550
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	93,665	117,246	149,826	708,407	788,421	876,331	675,568	698,202	774,776	1,459,514	1,413,514	1,393,014	1,419,043	1,400,319	112,043
Stock & work in progress	1,141,687	786,979	874,269	1,285,370	1,698,094	1,387,423	1,022,543	884,263	752,413	701,180	406,813	340,242	439,992	312,254	283,452
Trade Debtors	127,843	264,956	233,045	164,920	64,505	196,639	592,915	240,016	271,214	465,884	401,237	232,318	277,436	375,397	120,306
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	810,190	855,880	963,701	461,026	466,644	22,029	23,930	28,727	16,785	0	0	0	0	0	0
Cash	213,201	379,253	501,426	583,764	113,145	481,167	721,711	712,075	795,399	241,125	59,119	101,107	167,421	98,257	395,062
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,292,921	2,287,068	2,572,441	2,495,080	2,342,388	2,087,258	2,361,099	1,865,081	1,835,811	1,408,189	867,169	673,667	884,849	785,908	798,820
total assets	2,386,586	2,404,314	2,722,267	3,203,487	3,130,809	2,963,589	3,036,667	2,563,283	2,610,587	2,867,703	2,280,683	2,066,681	2,303,892	2,186,227	910,863
Bank overdraft	0	0	45,236	44,894	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	0	0
Trade Creditors	57,864	65,669	45,934	75,408	108,174	129,584	304,500	53,066	98,019	877,242	313,413	230,800	436,052	515,953	171,462
Group/Directors Accounts	18,784	12,502	2,655	19,958	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	339,977	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	0	0
other current liabilities	75,341	41,760	111,050	76,447	112,711	84,453	162,973	107,777	139,584	0	0	0	0	0	0
total current liabilities	151,989	119,931	204,875	556,684	220,885	214,037	467,473	160,843	237,603	877,242	313,413	230,800	436,052	515,953	171,462
loans	0	0	159,317	205,106	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	316,375	0	0	0	0	0	535,173	578,476	615,025	650,463	0
provisions	10,441	10,853	15,217	29,529	59,227	56,198	32,313	35,368	96,864	78,639	57,920	44,906	49,259	21,207	9,598
total long term liabilities	10,441	10,853	174,534	234,635	375,602	56,198	32,313	35,368	96,864	78,639	593,093	623,382	664,284	671,670	9,598
total liabilities	162,430	130,784	379,409	791,319	596,487	270,235	499,786	196,211	334,467	955,881	906,506	854,182	1,100,336	1,187,623	181,060
net assets	2,224,156	2,273,530	2,342,858	2,412,168	2,534,322	2,693,354	2,536,881	2,367,072	2,276,120	1,911,822	1,374,177	1,212,499	1,203,556	998,604	729,803
total shareholders funds	2,224,156	2,273,530	2,342,858	2,412,168	2,534,322	2,693,354	2,536,881	2,367,072	2,276,120	1,911,822	1,374,177	1,212,499	1,203,556	998,604	729,803

	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	-64,926	-75,024	-45,837	-104,508	-112,943	129,014	206,056	111,806	452,781	679,813	209,571	11,096	276,298	372,101	1,011,239
Depreciation	36	29,899	51	54,770	71,614	98,078	66,937	73,914	99,151	94,870	74,024	59,375	60,489	52,198	28,470
Amortisation	0	0	0	0	0	0	0	0	0	0	5,000	6,000	6,000	6,000	6,000
Tax	0	0	0	0	0	-25,370	-39,832	-22,738	-91,074	-142,918	-48,293	-2,824	-72,010	-104,534	-283,423
Stock	354,708	-87,290	-411,101	-412,724	310,671	364,880	138,280	131,850	51,233	294,367	66,571	-99,750	127,738	28,802	283,452
Debtors	-182,803	-75,910	570,800	94,797	312,481	-398,177	348,102	-19,256	-177,885	64,647	168,919	-45,118	-97,961	255,091	120,306
Creditors	-7,805	19,735	-29,474	-32,766	-21,410	-174,916	251,434	-44,953	-779,223	563,829	82,613	-205,252	-79,901	344,491	171,462
Accruals and Deferred Income	33,581	-69,290	34,603	-36,264	28,258	-78,520	55,196	-31,807	139,584	0	0	0	0	0	0
Deferred Taxes & Provisions	-412	-4,364	-14,312	-29,698	3,029	23,885	-3,055	-61,496	18,225	20,719	13,014	-4,353	28,052	11,609	9,598
Cash flow from operations	-211,431	64,156	-214,668	169,461	-654,604	5,468	50,354	-87,868	-33,904	857,299	100,439	8,910	189,151	397,972	539,588
Investing Activities
capital expenditure	23,545	2,681	51,880	1,744	16,296	-239,189	-44,303	2,660	590,337	-140,870	-99,524	-39,396	-75,920	-890,419	-145,963
Change in Investments	0	0	-506,650	-23,500	0	59,652	0	0	4,750	0	0	-50	9,293	456,055	550
cash flow from investments	23,545	2,681	558,530	25,244	16,296	-298,841	-44,303	2,660	585,587	-140,870	-99,524	-39,346	-85,213	-1,346,474	-146,513
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,282	9,847	-17,303	19,958	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-339,977	339,977	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-159,317	-45,789	205,106	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	0	0
other long term liabilities	0	0	0	-316,375	316,375	0	0	0	0	-535,173	-43,303	-36,549	-35,438	650,463	0
share issue	0	0	0	0	-48,318	48,318	0	0	0	0	0	0	0	0	1,000
interest	15,552	5,696	-23,473	-17,646	2,229	4,511	3,584	1,884	2,591	751	401	671	664	1,233	988
cash flow from financing	21,834	-143,774	-426,542	231,020	270,286	52,829	3,584	1,884	2,591	-534,422	-42,902	-35,878	-34,774	651,696	1,988
cash and cash equivalents
cash	-166,052	-122,173	-82,338	470,619	-368,022	-240,544	9,636	-83,324	554,274	182,006	-41,988	-66,314	69,164	-296,805	395,062
overdraft	0	-45,236	342	44,894	0	0	0	0	0	0	0	0	0	0	0
change in cash	-166,052	-76,937	-82,680	425,725	-368,022	-240,544	9,636	-83,324	554,274	182,006	-41,988	-66,314	69,164	-296,805	395,062

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RYEFORD SPECIALIST SERVICES LIMITED group structure

Ryeford Specialist Services Limited has 3 subsidiary companies.

Ultimate parent company

RYEFORD SPECIALIST SERVICES LIMITED

04909043

3 subsidiaries

K.HOLM INN LTD

13166828

RYEFORD SCAFFOLDING LTD

09680564

CDM (SOUTH WEST) LIMITED

05417637

RYEFORD SPECIALIST SERVICES LIMITED Shareholders

mr nathan thomas dangerfield	50%
mrs lisa jane dangerfield	50%

Ryeford Specialist Services Limited currently has 2 directors. The longest serving directors include Ms Lisa Dangerfield (Sep 2003) and Mr Nathan Dangerfield (Sep 2003).

officer	country	age	start	end	role
Ms Lisa Dangerfield	United Kingdom	54 years	Sep 2003	-	Director
Mr Nathan Dangerfield	United Kingdom	55 years	Sep 2003	-	Director

P&L

December 2023

turnover

1.7m

-13%

operating profit

-64.9k

gross margin

38.2%

-0.52%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

-0.02%

total assets

2.4m

-0.01%

cash

213.2k

-0.44%

net assets

Total assets minus all liabilities

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company number

04909043

Type

Private limited with Share Capital

industry

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

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

701 stonehouse park, sperry way, stonehouse, gloucestershire, GL10 3UT

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 6 charges/mortgages relating to ryeford specialist services limited. Currently there are 0 open charges and 6 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.

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ryeford specialist services limited Company Information

ryeford specialist services limited Estimated Valuation

ryeford specialist services limited Estimated Valuation

ryeford specialist services limited Estimated Valuation

Ryeford Specialist Services Limited Overview

Ryeford Specialist Services Limited Health Check

RYEFORD SPECIALIST SERVICES LIMITED financials

ryeford specialist services limited Credit Report and Business Information

Ryeford Specialist Services Limited Competitor Analysis

ryeford specialist services limited Ownership

ryeford specialist services limited directors

ryeford specialist services limited company details

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