ryder adams limited
ryder adams limited Company Information
Company Number
05080876
Next Accounts
Sep 2025
Shareholders
barry clayton
gillian elizabeth clayton
Group Structure
View All
Industry
Pension funding
+1Registered Address
2 harewood gate, harewood, leeds, west yorkshire, LS17 9LZ
Website
www.ryderadams.co.ukryder adams limited Estimated Valuation
Pomanda estimates the enterprise value of RYDER ADAMS LIMITED at £386.3k based on a Turnover of £491.6k and 0.79x industry multiple (adjusted for size and gross margin).
ryder adams limited Estimated Valuation
Pomanda estimates the enterprise value of RYDER ADAMS LIMITED at £39.5k based on an EBITDA of £8.7k and a 4.54x industry multiple (adjusted for size and gross margin).
ryder adams limited Estimated Valuation
Pomanda estimates the enterprise value of RYDER ADAMS LIMITED at £0 based on Net Assets of £-6k and 1.39x industry multiple (adjusted for liquidity).
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Ryder Adams Limited Overview
Ryder Adams Limited is a live company located in leeds, LS17 9LZ with a Companies House number of 05080876. It operates in the pension funding sector, SIC Code 65300. Founded in March 2004, it's largest shareholder is barry clayton with a 51% stake. Ryder Adams Limited is a mature, micro sized company, Pomanda has estimated its turnover at £491.6k with high growth in recent years.
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Ryder Adams Limited Health Check
Pomanda's financial health check has awarded Ryder Adams Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £491.6k, make it smaller than the average company (£3m)
- Ryder Adams Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.6%)
- Ryder Adams Limited
6.6% - Industry AVG
Production
with a gross margin of 97.7%, this company has a comparable cost of product (97.7%)
- Ryder Adams Limited
97.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (10.2%)
- Ryder Adams Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Ryder Adams Limited
10 - Industry AVG
Pay Structure
on an average salary of £114.4k, the company has an equivalent pay structure (£114.4k)
- Ryder Adams Limited
£114.4k - Industry AVG
Efficiency
resulting in sales per employee of £245.8k, this is equally as efficient (£245.8k)
- Ryder Adams Limited
£245.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ryder Adams Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ryder Adams Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryder Adams Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryder Adams Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.2%, this is a higher level of debt than the average (38.3%)
126.2% - Ryder Adams Limited
38.3% - Industry AVG
RYDER ADAMS LIMITED financials
Ryder Adams Limited's latest turnover from December 2023 is estimated at £491.6 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Ryder Adams Limited has 2 employees 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 468 | 617 | 813 | 1,072 | 1,415 | 1,867 | 2,467 | 3,261 | 4,310 | 5,702 | 213,140 | 209,648 | 209,366 | 214,523 | 215,226 |
| Intangible Assets | 4,375 | 21,875 | 39,375 | 56,875 | 74,375 | 91,875 | 109,375 | 126,875 | 144,375 | 161,875 | 179,375 | 196,875 | 214,375 | 231,875 | 249,375 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,843 | 22,492 | 40,188 | 57,947 | 75,790 | 93,742 | 111,842 | 130,136 | 148,685 | 167,577 | 392,515 | 406,523 | 423,741 | 446,398 | 464,601 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,023 | 15,967 | 3,565 | 29,585 | 77,324 | 112,214 | 307,956 | 509,795 | 213,084 | 17,102 | 15,000 | ||||
| Group Debtors | 6,146 | ||||||||||||||
| Misc Debtors | 18,142 | 27,025 | 18,965 | 176,512 | |||||||||||
| Cash | 13,044 | 15,596 | 3,282 | 17,695 | 17,009 | 10,714 | 17,745 | 65,689 | 347,534 | 410,095 | 384,148 | 533,108 | 565,101 | 537,398 | |
| misc current assets | |||||||||||||||
| total current assets | 18,142 | 40,069 | 34,561 | 13,305 | 33,662 | 20,574 | 40,299 | 95,069 | 248,347 | 459,748 | 718,051 | 893,943 | 746,192 | 582,203 | 552,398 |
| total assets | 22,985 | 62,561 | 74,749 | 71,252 | 109,452 | 114,316 | 152,141 | 225,205 | 397,032 | 627,325 | 1,110,566 | 1,300,466 | 1,169,933 | 1,028,601 | 1,016,999 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 138,203 | 36,358 | 84,043 | 80,303 | 38,812 | 112,427 | |||||||||
| Group/Directors Accounts | 22,624 | 26,139 | 18,477 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,385 | 10,173 | 10,763 | 7,465 | 12,540 | 5,640 | 8,532 | 7,367 | 66,853 | ||||||
| total current liabilities | 29,009 | 36,312 | 29,240 | 7,465 | 12,540 | 5,640 | 8,532 | 7,367 | 66,853 | 138,203 | 36,358 | 84,043 | 80,303 | 38,812 | 112,427 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 57,000 | 73,700 | 100,000 | 100,000 | 235,000 | 235,000 | 235,000 | ||||||||
| other liabilities | 23,600 | 40,300 | 100,000 | 100,000 | 100,000 | 211,000 | 235,000 | ||||||||
| provisions | 80 | 110 | 150 | 200 | 270 | 370 | 525 | 705 | 275,950 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | |
| total long term liabilities | 23,680 | 40,410 | 57,150 | 73,900 | 100,270 | 100,370 | 100,525 | 100,705 | 375,950 | 375,000 | 375,000 | 375,000 | 351,000 | 375,000 | |
| total liabilities | 29,009 | 59,992 | 69,650 | 64,615 | 86,440 | 105,910 | 108,902 | 107,892 | 167,558 | 514,153 | 411,358 | 459,043 | 455,303 | 389,812 | 487,427 |
| net assets | -6,024 | 2,569 | 5,099 | 6,637 | 23,012 | 8,406 | 43,239 | 117,313 | 229,474 | 113,172 | 699,208 | 841,423 | 714,630 | 638,789 | 529,572 |
| total shareholders funds | -6,024 | 2,569 | 5,099 | 6,637 | 23,012 | 8,406 | 43,239 | 117,313 | 229,474 | 113,172 | 699,208 | 841,423 | 714,630 | 638,789 | 529,572 |
| 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 | |||||||||||||||
| Depreciation | 149 | 196 | 259 | 343 | 452 | 600 | 794 | 1,049 | 1,392 | 1,781 | 662 | 5,157 | 1,123 | ||
| Amortisation | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,883 | 8,060 | 8,942 | -5,944 | 12,402 | -26,020 | -47,739 | -105,334 | 70,444 | -195,742 | -201,839 | 296,711 | 195,982 | 2,102 | 15,000 |
| Creditors | -138,203 | 101,845 | -47,685 | 3,740 | 41,491 | -73,615 | 112,427 | ||||||||
| Accruals and Deferred Income | -3,788 | -590 | -53,702 | -21,775 | 80,600 | -102,892 | 1,165 | 40,514 | 66,853 | -235,000 | 235,000 | ||||
| Deferred Taxes & Provisions | -80 | -30 | -40 | -50 | -70 | -100 | -155 | -180 | -275,245 | 135,950 | 140,000 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,515 | 7,662 | 18,477 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -23,600 | -16,700 | 40,300 | -100,000 | 100,000 | -100,000 | 100,000 | -211,000 | -24,000 | 235,000 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,044 | -2,552 | 12,314 | -14,413 | 686 | 6,295 | -7,031 | -47,944 | -281,845 | -62,561 | 25,947 | -148,960 | -31,993 | 27,703 | 537,398 |
| overdraft | |||||||||||||||
| change in cash | -13,044 | -2,552 | 12,314 | -14,413 | 686 | 6,295 | -7,031 | -47,944 | -281,845 | -62,561 | 25,947 | -148,960 | -31,993 | 27,703 | 537,398 |
ryder adams limited Credit Report and Business Information
Ryder Adams Limited Competitor Analysis
Perform a competitor analysis for ryder adams limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.
ryder adams limited Ownership
RYDER ADAMS LIMITED group structure
Ryder Adams Limited has no subsidiary companies.
Ultimate parent company
RYDER ADAMS LIMITED
05080876
ryder adams limited directors
Ryder Adams Limited currently has 2 directors. The longest serving directors include Mr Barry Clayton (Mar 2004) and Mrs Gillian Clayton (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Clayton | United Kingdom | 80 years | Mar 2004 | - | Director |
| Mrs Gillian Clayton | England | 83 years | Mar 2011 | - | Director |
P&L
December 2023turnover
491.6k
+4%
operating profit
-8.9k
0%
gross margin
97.7%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6k
-3.34%
total assets
23k
-0.63%
cash
0
-1%
net assets
Total assets minus all liabilities
ryder adams limited company details
company number
05080876
Type
Private limited with Share Capital
industry
65300 - Pension funding
66300 - Fund management activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
empty cup limited (December 2004)
accountant
A WIGGLESWORTH AND COMPANY LTD
auditor
-
address
2 harewood gate, harewood, leeds, west yorkshire, LS17 9LZ
Bank
-
Legal Advisor
-
ryder adams 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 ryder adams limited.
ryder adams 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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ryder adams limited Companies House Filings - See Documents
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