Pomanda estimates the enterprise value of RIDLEY RECYCLING LIMITED at £814.4k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).
ridley recycling limitedEstimated Valuation
£291.3k
Pomanda estimates the enterprise value of RIDLEY RECYCLING LIMITED at £291.3k based on an EBITDA of £79.1k and a 3.68x industry multiple (adjusted for size and gross margin).
ridley recycling limitedEstimated Valuation
£764.7k
Pomanda estimates the enterprise value of RIDLEY RECYCLING LIMITED at £764.7k based on Net Assets of £323.1k and 2.37x industry multiple (adjusted for liquidity).
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Ridley Recycling LimitedOverview
Ridley Recycling Limited is a live company located in ipswich, IP1 1QJ with a Companies House number of 05921293. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is
peter adrian ridley
with a 65.6% stake. Ridley Recycling Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ridley Recycling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
£1.6m - Ridley Recycling Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)
12% - Ridley Recycling Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Ridley Recycling Limited
37.9% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.7%)
4.9% - Ridley Recycling Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Ridley Recycling Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Ridley Recycling Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £316.4k, this is more efficient (£145.7k)
£316.4k - Ridley Recycling Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (36 days)
51 days - Ridley Recycling Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (33 days)
105 days - Ridley Recycling Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (28 days)
17 days - Ridley Recycling Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (26 weeks)
55 weeks - Ridley Recycling Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (59%)
68.8% - Ridley Recycling Limited
59% - Industry AVG
RIDLEY RECYCLING LIMITED financials
EXPORT
Ridley Recycling Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £323.1 thousand. According to their latest financial statements, Ridley Recycling Limited has 5 employees and maintains cash reserves of £752.8 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
1,582,160
1,143,752
289,835
1,136,919
1,136,766
2,039,865
1,617,396
2,043,048
989,691
1,225,681
1,968,142
2,170,144
2,824,689
1,806,287
3,101,050
Other Income Or Grants
Cost Of Sales
982,210
702,477
180,062
713,638
704,870
1,269,764
1,004,709
1,249,806
617,804
776,873
1,256,463
1,376,287
1,744,533
1,085,589
1,849,450
Gross Profit
599,950
441,276
109,772
423,281
431,897
770,101
612,687
793,242
371,887
448,808
711,679
793,857
1,080,155
720,698
1,251,599
Admin Expenses
522,920
437,767
7,215
378,058
377,023
797,525
627,390
823,457
339,556
403,777
652,137
792,746
1,070,722
721,503
1,251,409
Operating Profit
77,030
3,509
102,557
45,223
54,874
-27,424
-14,703
-30,215
32,331
45,031
59,542
1,111
9,433
-805
190
Interest Payable
Interest Receivable
25,530
9,562
1,713
245
132
304
1,032
624
302
109
62
513
458
Pre-Tax Profit
102,560
13,070
104,270
45,468
55,006
-27,424
-14,703
-29,911
33,363
45,656
59,844
1,220
9,495
-292
649
Tax
-25,640
-2,483
-19,811
-8,639
-10,451
-6,672
-9,588
-13,764
-293
-2,469
-182
Profit After Tax
76,920
10,587
84,459
36,829
44,555
-27,424
-14,703
-29,911
26,690
36,068
46,080
927
7,026
-292
467
Dividends Paid
Retained Profit
76,920
10,587
84,459
36,829
44,555
-27,424
-14,703
-29,911
26,690
36,068
46,080
927
7,026
-292
467
Employee Costs
233,223
223,836
168,981
160,542
159,005
154,302
145,455
142,259
285,537
355,818
565,024
626,658
798,824
549,094
885,714
Number Of Employees
5
5
4
4
4
4
4
4
8
10
16
18
23
16
25
EBITDA*
79,103
5,368
103,041
45,670
54,874
-27,424
-14,703
-30,215
58,856
45,731
60,449
28,531
36,630
28,302
266,439
* 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
1,748
3,380
936
193
640
840
343
521
328
107
807
1,590
1,303
1,836
5,172
Intangible Assets
15,362
41,697
68,032
94,367
120,702
147,037
173,372
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,748
3,380
936
193
640
840
343
521
15,690
41,804
68,839
95,957
122,005
148,873
178,544
Stock & work in progress
47,773
40,212
31,242
41,893
38,508
36,662
35,612
40,189
32,238
41,463
41,993
54,282
Trade Debtors
223,368
202,002
34,912
181,360
162,491
364,262
297,591
382,909
75,325
116,374
225,771
244,724
353,543
202,569
341,330
Group Debtors
Misc Debtors
8,340
6,449
4,501
4,439
4,396
Cash
752,815
219,740
230,219
226,702
263,619
243,245
169,423
80,299
40,567
2,901
21,701
183,312
misc current assets
3,184
572
562
total current assets
1,032,296
468,403
300,874
454,394
469,014
367,446
298,163
383,471
355,232
321,409
346,259
317,529
397,907
266,263
578,924
total assets
1,034,044
471,783
301,810
454,587
469,654
368,286
298,506
383,992
370,922
363,213
415,098
413,486
519,912
415,136
757,468
Bank overdraft
Bank loan
Trade Creditors
285,019
134,157
7,202
196,149
232,571
323,358
226,154
296,937
243,890
262,937
350,890
395,289
502,711
404,961
747,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
425,971
105,460
73,677
122,120
137,499
total current liabilities
710,990
239,617
80,879
318,269
370,070
323,358
226,154
296,937
243,890
262,937
350,890
395,289
502,711
404,961
747,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
808
160
6
101
66
69
total long term liabilities
808
160
6
101
66
69
total liabilities
710,990
240,425
81,039
318,275
370,171
323,358
226,154
296,937
243,956
262,937
350,890
395,358
502,711
404,961
747,001
net assets
323,054
231,358
220,771
136,312
99,483
44,928
72,352
87,055
126,966
100,276
64,208
18,128
17,201
10,175
10,467
total shareholders funds
323,054
231,358
220,771
136,312
99,483
44,928
72,352
87,055
126,966
100,276
64,208
18,128
17,201
10,175
10,467
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
77,030
3,509
102,557
45,223
54,874
-27,424
-14,703
-30,215
32,331
45,031
59,542
1,111
9,433
-805
190
Depreciation
2,073
1,859
484
447
190
700
907
1,085
862
2,772
2,896
Amortisation
26,335
26,335
26,335
26,335
263,353
Tax
-25,640
-2,483
-19,811
-8,639
-10,451
-6,672
-9,588
-13,764
-293
-2,469
-182
Stock
7,561
8,970
-10,651
3,385
38,508
-36,662
1,050
-4,577
7,951
-9,225
-530
-12,289
54,282
Debtors
23,257
169,038
-146,386
18,912
-197,375
66,671
-85,318
307,584
-41,049
-109,397
-18,953
-108,819
150,974
-138,761
341,330
Creditors
150,862
126,955
-188,947
-36,422
-90,787
97,204
-70,783
53,047
-19,047
-87,953
-44,399
-107,422
97,750
-342,040
747,001
Accruals and Deferred Income
320,511
31,783
-48,443
-15,379
137,499
Deferred Taxes & Provisions
-808
648
154
-95
101
-66
66
-69
69
Cash flow from operations
493,210
-15,737
3,031
-37,162
250,103
3,109
-168
-248,156
73,202
62,164
13,219
38,929
-18,533
-162,688
617,646
Investing Activities
capital expenditure
-441
-4,303
-1,227
200
-497
178
15,169
-411
26,335
26,211
-1,372
-329
564
-444,793
Change in Investments
cash flow from investments
-441
-4,303
-1,227
200
-497
178
15,169
-411
26,335
26,211
-1,372
-329
564
-444,793
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,776
10,000
-10,000
10,000
interest
25,530
9,562
1,713
245
132
304
1,032
624
302
109
62
513
458
cash flow from financing
40,306
9,562
1,713
245
10,132
-9,696
1,032
624
302
109
62
513
10,458
cash and cash equivalents
cash
533,075
-10,479
3,517
-36,917
263,619
-243,245
73,822
89,124
39,732
37,666
-18,800
-161,611
183,312
overdraft
change in cash
533,075
-10,479
3,517
-36,917
263,619
-243,245
73,822
89,124
39,732
37,666
-18,800
-161,611
183,312
ridley recycling limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ridley recycling limited. Get real-time insights into ridley recycling limited's credit score, group structure and payment trends.
Perform a competitor analysis for ridley recycling limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
ridley recycling limited Ownership
RIDLEY RECYCLING LIMITED group structure
Ridley Recycling Limited has no subsidiary companies.
Ultimate parent company
RIDLEY RECYCLING LIMITED
05921293
RIDLEY RECYCLING LIMITED Shareholders
The largest shareholders in Ridley Recycling Limited include Peter Adrian Ridley and Christopher Ridley.
peter adrian ridley
65.62%
christopher ridley
14.06%
sarah ridley
7.03%
adrian ridley
7.03%
miranda peck
6.26%
ridley recycling limited directors
Ridley Recycling Limited currently has 2 directors.
The longest serving directors include
Mr Peter Ridley (Aug 2006) and
Miss Miranda Peck (Oct 2022).
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 1 charges/mortgages relating to ridley recycling limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ridley recycling 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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ridley recycling limitedCompanies House Filings - See Documents
