Rynor Limited

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SOLUTIONS

rynor limited Company Information

Company Number

05857582

Next Accounts

Mar 2026

Directors

John Ford

Shareholders

mr john gerard ford

mrs shona diane ford

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

4th floor 4 tabernacle street, london, EC2A 4LU

Website

rynor limited Estimated Valuation

£57.4k

Pomanda estimates the enterprise value of RYNOR LIMITED at £57.4k based on a Turnover of £147k and 0.39x industry multiple (adjusted for size and gross margin).

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Rynor Limited is a live company located in london, EC2A 4LU with a Companies House number of 05857582. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2006, it's largest shareholder is mr john gerard ford with a 50% stake. Rynor Limited is a established, micro sized company, Pomanda has estimated its turnover at £147k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rynor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £147k, make it smaller than the average company (£561.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)

EXPORT

Rynor Limited's latest turnover from June 2024 is estimated at £147 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Rynor Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 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	146,991	124,620	119,144	130,025	186,696	201,973	197,652	213,323	54,480	26,828	103,269	57,675	37,692	99,714	95,959
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,341	91,645	88,162	96,515	138,237	146,677	139,944	145,926	38,866	19,078	72,006	40,366	25,367	65,072	62,287
Gross Profit	36,650	32,976	30,982	33,510	48,459	55,296	57,708	67,396	15,614	7,751	31,263	17,309	12,325	34,643	33,672
Admin Expenses	48,496	51,086	54,428	32,962	47,310	56,078	71,390	66,954	15,866	8,064	18,082	17,542	-7,417	12,814	-4,861
Operating Profit	-11,846	-18,110	-23,446	548	1,149	-782	-13,682	442	-252	-313	13,181	-233	19,742	21,829	38,533
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	91	368	403	432	430	320	146	42
Pre-Tax Profit	-11,846	-18,110	-23,446	548	1,149	-782	-13,682	533	116	90	13,613	197	20,062	21,974	38,575
Tax	0	0	0	-104	-218	0	0	-101	-23	-18	-2,859	-45	-4,815	-5,713	-10,801
Profit After Tax	-11,846	-18,110	-23,446	444	931	-782	-13,682	432	93	72	10,754	152	15,247	16,261	27,774
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,846	-18,110	-23,446	444	931	-782	-13,682	432	93	72	10,754	152	15,247	16,261	27,774
Employee Costs	105,697	97,374	95,380	90,902	124,079	199,162	200,608	48,046	51,627	50,403	51,804	52,169	53,162	48,857	48,308
Number Of Employees	2	2	2	2	3	4	4	1	1	1	1	1	1	1	1
EBITDA*	-11,846	-18,110	-23,446	548	1,149	-782	-13,682	442	84	66	13,878	464	20,171	21,829	38,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 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	890	895	440	266	242	484	0	224	560	896	267	964	859	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	890	895	440	266	242	484	0	224	560	896	267	964	859	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,264	53,306	61,084	75,518	90,795	86,299	80,683	99,516	17,425	7,536	26,600	13,606	0	27,390	26,623
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	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	73,113	74,242	87,017	85,612	86,456	41,578	16,660
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,264	53,306	61,084	75,518	90,795	86,299	80,683	99,516	90,538	81,778	113,617	99,218	86,456	68,968	43,283
total assets	55,154	54,201	61,524	75,784	91,037	86,783	80,683	99,740	91,098	82,674	113,884	100,182	87,315	68,968	43,283
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	50,860	38,061	27,274	18,088	33,785	30,462	23,580	28,955	20,645	12,314	43,596	40,648	27,933	24,833	15,409
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	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	0	0
total current liabilities	50,860	38,061	27,274	18,088	33,785	30,462	23,580	28,955	20,645	12,314	43,596	40,648	27,933	24,833	15,409
loans	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
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	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	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	50,860	38,061	27,274	18,088	33,785	30,462	23,580	28,955	20,645	12,314	43,596	40,648	27,933	24,833	15,409
net assets	4,294	16,140	34,250	57,696	57,252	56,321	57,103	70,785	70,453	70,360	70,288	59,534	59,382	44,135	27,874
total shareholders funds	4,294	16,140	34,250	57,696	57,252	56,321	57,103	70,785	70,453	70,360	70,288	59,534	59,382	44,135	27,874

	Jun 2024	Jun 2023	Jun 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	-11,846	-18,110	-23,446	548	1,149	-782	-13,682	442	-252	-313	13,181	-233	19,742	21,829	38,533
Depreciation	0	0	0	0	0	0	0	0	336	379	697	697	429	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-104	-218	0	0	-101	-23	-18	-2,859	-45	-4,815	-5,713	-10,801
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	958	-7,778	-14,434	-15,277	4,496	5,616	-18,833	82,091	9,889	-19,064	12,994	13,606	-27,390	767	26,623
Creditors	12,799	10,787	9,186	-15,697	3,323	6,882	-5,375	8,310	8,331	-31,282	2,948	12,715	3,100	9,424	15,409
Accruals and Deferred Income	0	0	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	0	0
Cash flow from operations	-5	455	174	24	-242	484	-224	-73,440	-1,497	-12,170	973	-472	45,846	24,773	16,518
Investing Activities
capital expenditure	5	-455	-174	-24	242	-484	224	336	0	-1,008	0	-802	-1,288	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5	-455	-174	-24	242	-484	224	336	0	-1,008	0	-802	-1,288	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	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	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	91	368	403	432	430	320	146	42
cash flow from financing	0	0	0	0	0	0	0	-9	368	403	432	430	320	146	142
cash and cash equivalents
cash	0	0	0	0	0	0	0	-73,113	-1,129	-12,775	1,405	-844	44,878	24,918	16,660
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-73,113	-1,129	-12,775	1,405	-844	44,878	24,918	16,660

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 rynor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

RYNOR LIMITED group structure

Rynor Limited has no subsidiary companies.

Ultimate parent company

RYNOR LIMITED

05857582

RYNOR LIMITED Shareholders

mr john gerard ford	50%
mrs shona diane ford	50%

Rynor Limited currently has 1 director, Mr John Ford serving since Jun 2006.

officer	country	age	start	end	role
Mr John Ford	United Kingdom	62 years	Jun 2006	-	Director

P&L

June 2024

turnover

147k

+18%

operating profit

-11.8k

gross margin

25%

-5.77%

turnover

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

Balance Sheet

June 2024

net assets

4.3k

-0.73%

total assets

55.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

05857582

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

4th floor 4 tabernacle street, london, EC2A 4LU

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.

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rynor limited Company Information

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rynor limited Estimated Valuation

rynor limited Estimated Valuation

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