rydon holdings limited Company Information
Company Number
05556300
Website
www.rydon.co.ukRegistered Address
luxford place lower road, forest row, east sussex, RH18 5HE
Industry
Combined facilities support activities
Development of building projects
Telephone
01342825151
Next Accounts Due
June 2025
Group Structure
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Shareholders
rydon group holdings limited 100%
rydon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RYDON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
rydon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RYDON HOLDINGS LIMITED at £462.2k based on an EBITDA of £123.1k and a 3.76x industry multiple (adjusted for size and gross margin).
rydon holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RYDON HOLDINGS LIMITED at £78.9m based on Net Assets of £44.3m and 1.78x industry multiple (adjusted for liquidity).
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Rydon Holdings Limited Overview
Rydon Holdings Limited is a live company located in east sussex, RH18 5HE with a Companies House number of 05556300. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is rydon group holdings limited with a 100% stake. Rydon Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rydon Holdings Limited Health Check
Pomanda's financial health check has awarded Rydon Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rydon Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rydon Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rydon Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Rydon Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rydon Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rydon Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Rydon Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (73.7%)
- - Rydon Holdings Limited
- - Industry AVG
RYDON HOLDINGS LIMITED financials
Rydon Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £44.3 million. According to their latest financial statements, we estimate that Rydon Holdings Limited has 1 employee and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 219,826,000 | 245,997,000 | 246,216,000 | 224,116,000 | 164,304,000 | 128,401,000 | 147,832,000 | 114,722,000 | 136,390,000 | 154,535,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 168,324,000 | 197,225,000 | 204,308,000 | 185,776,000 | 142,135,000 | 106,938,000 | 125,404,000 | 94,237,000 | 116,474,000 | 128,404,000 | |||||
Gross Profit | 51,502,000 | 48,772,000 | 41,908,000 | 38,340,000 | 22,169,000 | 21,463,000 | 22,428,000 | 20,485,000 | 19,916,000 | 26,131,000 | |||||
Admin Expenses | 32,677,000 | 29,985,000 | 27,673,000 | 26,888,000 | 20,867,000 | 21,106,000 | 21,126,000 | 17,437,000 | 23,131,000 | 21,261,000 | |||||
Operating Profit | 123,063 | -102,387 | -11,036 | -1,244,286 | -1,351,504 | 18,825,000 | 18,787,000 | 14,235,000 | 11,452,000 | 1,302,000 | 357,000 | 1,302,000 | 3,048,000 | -3,215,000 | 4,870,000 |
Interest Payable | 976 | 52 | 704,317 | 1,001,204 | 451,933 | 1,189,000 | 497,000 | 1,653,000 | 772,000 | 825,000 | 794,000 | 2,360,000 | 2,984,000 | 4,443,000 | 4,871,000 |
Interest Receivable | 362,903 | 84,573 | 816,174 | 1,051,945 | 525,127 | 1,023,000 | 661,000 | 22,000 | 7,000 | 263,000 | 149,000 | 1,269,000 | 1,164,000 | 136,000 | |
Pre-Tax Profit | 484,990 | 10,632,134 | 52,187,821 | 3,806,455 | 3,723,760 | 20,518,000 | 18,951,000 | 12,659,000 | 10,765,000 | 740,000 | 166,000 | 229,000 | 1,442,000 | 707,000 | 358,000 |
Tax | -105,902 | -25,190 | -21,080 | 19,581 | 3,990 | -4,460,000 | -3,553,000 | -2,430,000 | -3,449,000 | -644,000 | -694,000 | -821,000 | -795,000 | 463,000 | -889,000 |
Profit After Tax | 379,088 | 10,606,944 | 52,166,741 | 3,826,036 | 3,727,750 | 16,058,000 | 15,398,000 | 10,229,000 | 7,316,000 | 96,000 | -528,000 | -592,000 | 647,000 | 1,170,000 | -531,000 |
Dividends Paid | 0 | 6,000,000 | 25,000,000 | 0 | 5,000,000 | 6,332,000 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 379,088 | 4,606,944 | 27,166,741 | 3,826,036 | -1,272,250 | 9,751,000 | 15,380,000 | 8,172,000 | 7,224,000 | 20,000 | -521,000 | -599,000 | 646,000 | 1,153,000 | -536,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 37,586,000 | 37,877,000 | 35,682,000 | 31,068,000 | 25,651,000 | 22,783,000 | 22,805,000 | 19,660,000 | 21,948,000 | 22,878,000 |
Number Of Employees | 702 | 750 | 742 | 692 | 642 | 573 | 545 | 536 | 506 | 553 | |||||
EBITDA* | 123,063 | -102,387 | -11,036 | -1,244,286 | -1,351,504 | 20,867,000 | 21,263,000 | 17,879,000 | 16,574,000 | 6,070,000 | 5,024,000 | 6,475,000 | 7,195,000 | 1,306,000 | 6,081,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,411,000 | 4,391,000 | 5,222,000 | 5,755,000 | 5,641,000 | 4,824,000 | 4,984,000 | 4,338,000 | 3,807,000 | 6,760,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4,749,000 | 5,209,000 | 5,699,000 | 7,089,000 | 10,258,000 | 13,358,000 | 16,458,000 | 20,172,000 | 23,148,000 | 19,088,000 |
Investments & Other | 48,483,662 | 48,479,029 | 48,738,168 | 48,230,984 | 48,148,515 | 653,000 | 2,850,000 | 2,587,000 | 3,989,000 | 4,327,000 | 3,672,000 | 261,000 | 226,000 | 553,000 | 0 |
Debtors (Due After 1 year) | 165,456 | 210,612 | 158,880 | 62,642 | 59,521 | 3,950,000 | 4,488,000 | 5,422,000 | 3,341,000 | 3,764,000 | 2,402,000 | 1,338,000 | 1,360,000 | 508,000 | 0 |
Total Fixed Assets | 48,649,118 | 48,689,641 | 48,897,048 | 48,293,626 | 48,208,036 | 11,763,000 | 16,938,000 | 18,930,000 | 20,174,000 | 23,990,000 | 24,256,000 | 23,041,000 | 26,096,000 | 28,016,000 | 25,848,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 18,355,000 | 18,884,000 | 26,986,000 | 39,248,000 | 33,195,000 | 8,109,000 | 12,244,000 | 10,767,000 | 11,531,000 | 35,185,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 44,273,000 | 39,408,000 | 37,298,000 | 37,277,000 | 27,661,000 | 19,264,000 | 17,817,000 | 16,016,000 | 14,069,000 | 11,759,000 |
Group Debtors | 2,218,891 | 493,034 | 374,617 | 21,345,658 | 12,263,913 | 7,219,000 | 3,696,000 | 8,213,000 | 909,000 | 351,000 | 1,794,000 | 448,000 | 202,000 | 50,000 | 0 |
Misc Debtors | 356,808 | 341,042 | 525,228 | 450,037 | 464,303 | 8,898,000 | 9,806,000 | 8,897,000 | 1,930,000 | 2,214,000 | 5,762,000 | 3,777,000 | 5,704,000 | 6,168,000 | 0 |
Cash | 60,417 | 93 | 17,736 | 309,354 | 135,576 | 35,910,000 | 40,265,000 | 31,051,000 | 20,536,000 | 58,000 | 14,000 | 14,000 | 1,527,000 | 1,110,000 | 6,183,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645,000 |
total current assets | 2,636,116 | 834,169 | 917,581 | 22,105,049 | 12,863,792 | 114,655,000 | 112,059,000 | 112,445,000 | 99,900,000 | 63,479,000 | 34,943,000 | 34,300,000 | 34,216,000 | 32,928,000 | 57,004,000 |
total assets | 51,285,234 | 49,523,810 | 49,814,629 | 70,398,675 | 61,071,828 | 126,418,000 | 128,997,000 | 131,375,000 | 120,074,000 | 87,469,000 | 59,199,000 | 57,341,000 | 60,312,000 | 60,944,000 | 82,852,000 |
Bank overdraft | 0 | 3,451,855 | 6,222,136 | 0 | 0 | 13,000 | 0 | 0 | 2,214,000 | 18,074,000 | 3,001,000 | 7,330,000 | 3,553,000 | 20,000 | 22,408,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,600,000 | 13,300,000 | 0 | 30,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 18,803,000 | 23,779,000 | 39,243,000 | 32,794,000 | 8,427,000 | 6,469,000 | 4,083,000 | 4,041,000 | 4,104,000 | 1,744,000 |
Group/Directors Accounts | 6,831,570 | 1,921,720 | 3,908,993 | 58,068,321 | 52,653,004 | 542,000 | 639,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 116,000 | 235,000 | 2,328,000 | 566,000 | 808,000 | 1,161,000 | 612,000 | 566,000 | 888,000 | 1,137,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 273,000 | 845,000 | 932,000 | 847,000 | 0 | 635,000 | 603,000 | 289,000 | 27,000 | 0 |
other current liabilities | 199,529 | 275,188 | 415,397 | 228,992 | 143,498 | 55,034,000 | 68,160,000 | 36,941,000 | 30,463,000 | 32,938,000 | 32,017,000 | 31,413,000 | 31,608,000 | 33,834,000 | 0 |
total current liabilities | 7,031,099 | 5,648,763 | 10,546,526 | 58,297,313 | 52,796,502 | 74,781,000 | 93,658,000 | 88,083,000 | 80,184,000 | 60,247,000 | 43,313,000 | 44,041,000 | 40,057,000 | 38,873,000 | 53,313,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,167,000 | 7,251,000 | 0 | 0 | 786,000 | 3,404,000 | 6,470,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 223,000 | 626,000 | 738,000 | 1,038,000 | 1,208,000 | 451,000 | 926,000 | 496,000 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 5,633,000 | 6,894,000 | 7,927,000 | 4,071,000 | 6,735,000 | 6,563,000 | 4,848,000 | 6,293,000 | 5,130,000 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 2,103,000 | 602,000 | 13,921,000 | 13,921,000 | 14,603,000 | 3,837,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,959,000 | 8,369,000 | 31,158,000 | 26,748,000 | 22,546,000 | 10,851,000 | 6,560,000 | 10,193,000 | 11,600,000 | 19,460,000 |
total liabilities | 7,031,099 | 5,648,763 | 10,546,526 | 58,297,313 | 52,796,502 | 82,740,000 | 102,027,000 | 119,241,000 | 106,932,000 | 82,793,000 | 54,164,000 | 50,601,000 | 50,250,000 | 50,473,000 | 72,773,000 |
net assets | 44,254,135 | 43,875,047 | 39,268,103 | 12,101,362 | 8,275,326 | 43,454,000 | 26,721,000 | 11,903,000 | 12,968,000 | 4,594,000 | 5,029,000 | 6,727,000 | 10,056,000 | 10,466,000 | 10,079,000 |
total shareholders funds | 44,254,135 | 43,875,047 | 39,268,103 | 12,101,362 | 8,275,326 | 43,454,000 | 26,721,000 | 11,903,000 | 12,968,000 | 4,594,000 | 5,029,000 | 6,727,000 | 10,056,000 | 10,466,000 | 10,079,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 123,063 | -102,387 | -11,036 | -1,244,286 | -1,351,504 | 18,825,000 | 18,787,000 | 14,235,000 | 11,452,000 | 1,302,000 | 357,000 | 1,302,000 | 3,048,000 | -3,215,000 | 4,870,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1,582,000 | 1,986,000 | 2,252,000 | 1,953,000 | 1,668,000 | 1,567,000 | 1,411,000 | 1,177,000 | 1,352,000 | 1,211,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 460,000 | 490,000 | 1,392,000 | 3,169,000 | 3,100,000 | 3,100,000 | 3,762,000 | 2,970,000 | 3,169,000 | |
Tax | -105,902 | -25,190 | -21,080 | 19,581 | 3,990 | -4,460,000 | -3,553,000 | -2,430,000 | -3,449,000 | -644,000 | -694,000 | -821,000 | -795,000 | 463,000 | -889,000 |
Stock | 0 | 0 | 0 | 0 | -18,355,000 | -529,000 | -8,102,000 | -12,262,000 | 6,053,000 | 25,086,000 | -4,135,000 | 1,477,000 | -764,000 | -23,654,000 | 35,185,000 |
Debtors | 1,696,467 | -14,037 | -20,799,612 | 9,070,600 | -51,552,263 | 6,942,000 | -2,432,000 | 16,373,000 | 9,467,000 | 4,768,000 | 5,842,000 | 98,000 | 2,487,000 | 9,036,000 | 11,759,000 |
Creditors | 0 | 0 | 0 | 0 | -18,803,000 | -4,976,000 | -15,464,000 | 6,449,000 | 24,367,000 | 1,958,000 | 2,386,000 | 42,000 | -63,000 | 2,360,000 | 1,744,000 |
Accruals and Deferred Income | -75,659 | -140,209 | 186,405 | 85,494 | -60,523,502 | -14,387,000 | 30,186,000 | 10,334,000 | -5,139,000 | 1,093,000 | 2,319,000 | -1,640,000 | -1,063,000 | 38,964,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467,000 | 467,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,754,965 | -253,749 | 20,953,901 | -10,209,811 | -10,766,753 | -9,369,000 | 42,966,000 | 27,654,000 | 17,300,000 | -21,377,000 | 7,328,000 | 2,481,000 | 3,551,000 | 57,711,000 | |
Investing Activities | |||||||||||||||
capital expenditure | -1,144,000 | -1,909,000 | -2,010,000 | -2,413,000 | -1,359,000 | -1,948,000 | -1,639,000 | -399,000 | |||||||
Change in Investments | 4,633 | -259,139 | 507,184 | 82,469 | 47,495,515 | -2,197,000 | 263,000 | -1,402,000 | -338,000 | 655,000 | 3,411,000 | 35,000 | -327,000 | 553,000 | 0 |
cash flow from investments | -1,407,000 | -507,000 | -1,672,000 | -3,068,000 | -4,770,000 | -1,983,000 | -1,312,000 | -952,000 | |||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -8,600,000 | -4,700,000 | 13,300,000 | -30,000 | 30,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,909,850 | -1,987,273 | -54,159,328 | 5,415,317 | 52,111,004 | -97,000 | 600,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -116,000 | -119,000 | -2,093,000 | 1,762,000 | -242,000 | -353,000 | 549,000 | 46,000 | -322,000 | -249,000 | 1,137,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -7,167,000 | -84,000 | 7,251,000 | 0 | -786,000 | -2,618,000 | -3,066,000 | 6,470,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -496,000 | -975,000 | -199,000 | -215,000 | 677,000 | 122,000 | -443,000 | 744,000 | 758,000 | 27,000 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -2,103,000 | 1,501,000 | -13,319,000 | 0 | -682,000 | 10,766,000 | 3,837,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 361,927 | 84,521 | 111,857 | 50,741 | 73,194 | -166,000 | 164,000 | -1,631,000 | -765,000 | -562,000 | -645,000 | -1,091,000 | -1,820,000 | -4,307,000 | |
cash flow from financing | 5,271,777 | -1,902,752 | -54,047,471 | 5,466,058 | 15,562,774 | 7,126,000 | -31,176,000 | -14,066,000 | 20,689,000 | 9,488,000 | 1,365,000 | -5,649,000 | -5,506,000 | 1,175,000 | |
cash and cash equivalents | |||||||||||||||
cash | 60,324 | -17,643 | -291,618 | 173,778 | -35,774,424 | -4,355,000 | 9,214,000 | 10,515,000 | 20,478,000 | 44,000 | 0 | -1,513,000 | 417,000 | -5,073,000 | 6,183,000 |
overdraft | -3,451,855 | -2,770,281 | 6,222,136 | 0 | -13,000 | 13,000 | 0 | -2,214,000 | -15,860,000 | 15,073,000 | -4,329,000 | 3,777,000 | 3,533,000 | -22,388,000 | 22,408,000 |
change in cash | 3,512,179 | 2,752,638 | -6,513,754 | 173,778 | -35,761,424 | -4,368,000 | 9,214,000 | 12,729,000 | 36,338,000 | -15,029,000 | 4,329,000 | -5,290,000 | -3,116,000 | 17,315,000 | -16,225,000 |
rydon holdings limited Credit Report and Business Information
Rydon Holdings Limited Competitor Analysis
Perform a competitor analysis for rydon holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in RH18 area or any other competitors across 12 key performance metrics.
rydon holdings limited Ownership
RYDON HOLDINGS LIMITED group structure
Rydon Holdings Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
RYDON HOLDINGS LIMITED
05556300
5 subsidiaries
rydon holdings limited directors
Rydon Holdings Limited currently has 2 directors. The longest serving directors include Mr Robert Bond (Sep 2005) and Mr Nicholas Standen (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Bond | United Kingdom | 68 years | Sep 2005 | - | Director |
Mr Nicholas Standen | England | 63 years | Sep 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
123.1k
-220%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
44.3m
+0.01%
total assets
51.3m
+0.04%
cash
60.4k
+648.65%
net assets
Total assets minus all liabilities
rydon holdings limited company details
company number
05556300
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
81100 - Combined facilities support activities
41100 - Development of building projects
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
broomco (3875) limited (December 2005)
accountant
-
auditor
-
address
luxford place lower road, forest row, east sussex, RH18 5HE
Bank
-
Legal Advisor
-
rydon holdings 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 found 4 charges/mortgages relating to rydon holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
rydon holdings limited Companies House Filings - See Documents
date | description | view/download |
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