Ryson Developments Limited

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ryson developments limited Company Information

Company Number

05750055

Next Accounts

Dec 2025

Directors

Stephen Jeavons

Felicia Jeavons

Shareholders

felicia anne jeavons

stephen william fredrick jeavons

Group Structure

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Industry

Development of building projects

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

brysondevelopments.com

ryson developments limited Estimated Valuation

£669.7k

Pomanda estimates the enterprise value of RYSON DEVELOPMENTS LIMITED at £669.7k based on Net Assets of £486.4k and 1.38x industry multiple (adjusted for liquidity).

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Ryson Developments Limited is a live company located in london, NW11 0PU with a Companies House number of 05750055. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is felicia anne jeavons with a 50% stake. Ryson Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £974k with high growth in recent years.

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Pomanda's financial health check has awarded Ryson Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £974k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6%)

EXPORT

Ryson Developments Limited's latest turnover from March 2024 is estimated at £974 thousand and the company has net assets of £486.4 thousand. According to their latest financial statements, we estimate that Ryson Developments Limited has 4 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	973,982	467,361	431,981	457,753	430,872	423,116	500,024	439,959	423,850	869,105	90,391	266,983	657,561	1,079,024	1,262,894
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	719,469	346,280	326,214	344,970	314,104	302,044	351,183	303,401	294,264	609,521	7,296	190,648	462,077	764,380	898,802
Gross Profit	254,512	121,080	105,767	112,783	116,768	121,073	148,842	136,558	129,586	259,584	83,095	76,335	195,484	314,644	364,093
Admin Expenses	258,180	186,816	-29,072	56,225	39,353	11,635	66,652	75,295	-17,767	168,300	2,665	2,409	150,051	230,374	282,811
Operating Profit	-3,668	-65,736	134,839	56,558	77,415	109,438	82,190	61,263	147,353	91,284	80,430	73,926	45,433	84,270	81,282
Interest Payable	0	0	837	2,367	23,145	49,450	26,693	4,015	19,731	41,795	39,322	48,482	64,724	74,115	39,822
Interest Receivable	1,377	1,532	316	28	17	135	70	59	188	216	0	0	45	9	0
Pre-Tax Profit	-2,291	-64,204	134,319	54,219	54,286	60,122	55,568	57,308	127,810	49,705	41,108	25,444	-19,246	10,164	41,460
Tax	0	0	-25,521	-10,302	-10,314	-11,423	-10,558	-11,461	-25,562	-10,438	-8,222	-1,240	0	-2,846	-11,609
Profit After Tax	-2,291	-64,204	108,798	43,917	43,972	48,699	45,010	45,846	102,248	39,267	32,886	24,204	-19,246	7,318	29,851
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,291	-64,204	108,798	43,917	43,972	48,699	45,010	45,846	102,248	39,267	32,886	24,204	-19,246	7,318	29,851
Employee Costs	193,515	92,099	89,002	87,010	86,971	85,361	84,335	82,927	80,670	115,568	37,057	35,744	104,793	203,902	202,321
Number Of Employees	4	2	2	2	2	2	2	2	2	3	1	1	3	6	6
EBITDA*	-3,668	-65,736	134,839	56,558	77,415	109,438	82,190	61,263	147,353	91,284	80,430	73,926	45,433	84,270	81,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	745,440	931,800	931,800	1,118,160	1,118,160	1,118,160	1,118,160	1,118,160	1,118,160	1,490,880	1,677,240	1,677,240	1,863,600	2,049,959	2,236,319
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	24,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	7,900	0	0	0	0
Cash	22,791	29,648	42,437	41,949	13,847	19,481	16,390	11,748	35,376	39,738	46,551	21,655	14,756	3,303	110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	768,231	961,448	974,237	1,160,109	1,132,007	1,137,641	1,134,550	1,129,908	1,153,536	1,530,618	1,731,691	1,698,895	1,902,356	2,053,262	2,236,429
total assets	768,231	961,448	974,237	1,160,109	1,132,007	1,137,641	1,134,550	1,129,908	1,153,536	1,530,618	1,731,691	1,698,895	1,902,356	2,053,262	2,236,429
Bank overdraft	0	0	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	0	0
Trade Creditors	0	15,233	15,233	15,233	15,233	15,233	15,233	15,233	15,233	75,446	15,233	15,233	97,965	110,847	131,178
Group/Directors Accounts	0	0	0	0	0	46,711	40,152	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,856	27,549	56,134	25,998	13,804	13,463	12,538	40,033	55,371	0	46,145	48,017	0	0	0
total current liabilities	51,856	42,782	71,367	41,231	29,037	75,407	67,923	55,266	70,604	75,446	61,378	63,250	97,965	110,847	131,178
loans	0	0	0	24,806	52,815	706,051	759,143	62,168	66,304	540,792	745,200	743,418	936,368	1,055,146	1,225,300
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	230,000	430,000	350,000	650,000	650,000	0	0	750,000	800,000	800,000	850,000	850,000	850,000	850,000	850,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	230,000	430,000	350,000	674,806	702,815	706,051	759,143	812,168	866,304	1,340,792	1,595,200	1,593,418	1,786,368	1,905,146	2,075,300
total liabilities	281,856	472,782	421,367	716,037	731,852	781,458	827,066	867,434	936,908	1,416,238	1,656,578	1,656,668	1,884,333	2,015,993	2,206,478
net assets	486,375	488,666	552,870	444,072	400,155	356,183	307,484	262,474	216,628	114,380	75,113	42,227	18,023	37,269	29,951
total shareholders funds	486,375	488,666	552,870	444,072	400,155	356,183	307,484	262,474	216,628	114,380	75,113	42,227	18,023	37,269	29,951

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,668	-65,736	134,839	56,558	77,415	109,438	82,190	61,263	147,353	91,284	80,430	73,926	45,433	84,270	81,282
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-25,521	-10,302	-10,314	-11,423	-10,558	-11,461	-25,562	-10,438	-8,222	-1,240	0	-2,846	-11,609
Stock	-186,360	0	-186,360	0	0	0	0	0	-372,720	-186,360	0	-186,360	-186,359	-186,360	2,236,319
Debtors	0	0	0	0	0	0	0	0	0	-7,900	7,900	-24,000	24,000	0	0
Creditors	-15,233	0	0	0	0	0	0	0	-60,213	60,213	0	-82,732	-12,882	-20,331	131,178
Accruals and Deferred Income	24,307	-28,585	30,136	12,194	341	925	-27,495	-15,338	55,371	-46,145	-1,872	48,017	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	191,766	-94,321	325,814	58,450	67,442	98,940	44,137	34,464	489,669	289,174	62,436	248,331	194,910	247,453	-2,035,468
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-46,711	6,559	40,152	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	0	0
Long term loans	0	0	-24,806	-28,009	-653,236	-53,092	696,975	-4,136	-474,488	-204,408	1,782	-192,950	-118,778	-170,154	1,225,300
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-200,000	80,000	-300,000	0	650,000	0	-750,000	-50,000	0	-50,000	0	0	0	0	850,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,377	1,532	-521	-2,339	-23,128	-49,315	-26,623	-3,956	-19,543	-41,579	-39,322	-48,482	-64,679	-74,106	-39,822
cash flow from financing	-198,623	81,532	-325,327	-30,348	-73,075	-95,848	-39,496	-58,092	-494,031	-295,987	-37,540	-241,432	-183,457	-244,260	2,035,578
cash and cash equivalents
cash	-6,857	-12,789	488	28,102	-5,634	3,091	4,642	-23,628	-4,362	-6,813	24,896	6,899	11,453	3,193	110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,857	-12,789	488	28,102	-5,634	3,091	4,642	-23,628	-4,362	-6,813	24,896	6,899	11,453	3,193	110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RYSON DEVELOPMENTS LIMITED group structure

Ryson Developments Limited has no subsidiary companies.

Ultimate parent company

RYSON DEVELOPMENTS LIMITED

05750055

RYSON DEVELOPMENTS LIMITED Shareholders

felicia anne jeavons	50%
stephen william fredrick jeavons	50%

Ryson Developments Limited currently has 2 directors. The longest serving directors include Mr Stephen Jeavons (Mar 2006) and Ms Felicia Jeavons (Mar 2006).

officer	country	age	start	end	role
Mr Stephen Jeavons		65 years	Mar 2006	-	Director
Ms Felicia Jeavons		64 years	Mar 2006	-	Director

P&L

March 2024

turnover

974k

+108%

operating profit

-3.7k

gross margin

26.2%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

486.4k

total assets

768.2k

-0.2%

cash

22.8k

-0.23%

net assets

Total assets minus all liabilities

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company number

05750055

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

new burlington house, 1075 finchley road, london, NW11 0PU

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 ryson developments limited. Currently there are 2 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.

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ryson developments limited Company Information

ryson developments limited Estimated Valuation

ryson developments limited Estimated Valuation

ryson developments limited Estimated Valuation

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