ryton utilities limited
ryton utilities limited Company Information
Company Number
06189253
Website
https://www.trenport.co.ukRegistered Address
4th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
Industry
Development of building projects
Telephone
02070047080
Next Accounts Due
227 days late
Group Structure
View All
Shareholders
trenport property holdings ltd 100%
ryton utilities limited Estimated Valuation
Pomanda estimates the enterprise value of RYTON UTILITIES LIMITED at £275.6k based on a Turnover of £239k and 1.15x industry multiple (adjusted for size and gross margin).
ryton utilities limited Estimated Valuation
Pomanda estimates the enterprise value of RYTON UTILITIES LIMITED at £1.8m based on an EBITDA of £206.2k and a 8.76x industry multiple (adjusted for size and gross margin).
ryton utilities limited Estimated Valuation
Pomanda estimates the enterprise value of RYTON UTILITIES LIMITED at £490.1k based on Net Assets of £330k and 1.49x industry multiple (adjusted for liquidity).
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Ryton Utilities Limited Overview
Ryton Utilities Limited is a live company located in london, SW1Y 4QX with a Companies House number of 06189253. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is trenport property holdings ltd with a 100% stake. Ryton Utilities Limited is a established, micro sized company, Pomanda has estimated its turnover at £239k with low growth in recent years.
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Ryton Utilities Limited Health Check
Pomanda's financial health check has awarded Ryton Utilities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £239k, make it smaller than the average company (£2m)
£239k - Ryton Utilities Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.1%)
4% - Ryton Utilities Limited
1.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (24%)
100% - Ryton Utilities Limited
24% - Industry AVG
Profitability
an operating margin of 86.3% make it more profitable than the average company (11.2%)
86.3% - Ryton Utilities Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ryton Utilities Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ryton Utilities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £239k, this is equally as efficient (£279.9k)
- Ryton Utilities Limited
£279.9k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (31 days)
125 days - Ryton Utilities Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryton Utilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryton Utilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryton Utilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (75.1%)
56.3% - Ryton Utilities Limited
75.1% - Industry AVG
RYTON UTILITIES LIMITED financials
Ryton Utilities Limited's latest turnover from June 2022 is £239 thousand and the company has net assets of £330 thousand. According to their latest financial statements, we estimate that Ryton Utilities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 239,000 | 159,000 | 210,000 | 215,000 | 212,000 | 160,000 | 246,000 | 0 | 21,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 239,000 | 159,000 | 210,000 | 215,000 | 212,000 | 160,000 | 246,000 | ||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 167,000 | 85,000 | 145,000 | 162,000 | 132,000 | 102,000 | 174,000 | -136,000 | -385,000 | -59,000 | -10,000 | -13,000 | -6,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 167,000 | 85,000 | 145,000 | 162,000 | 132,000 | 102,000 | 174,000 | -136,000 | -385,000 | -59,000 | -10,000 | -13,000 | -6,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 167,000 | 85,000 | 145,000 | 162,000 | 132,000 | 102,000 | 174,000 | -136,000 | -385,000 | -59,000 | -10,000 | -13,000 | -6,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 477,000 | 477,000 | 485,000 | 491,000 | 497,000 | 504,000 | 512,000 | 524,000 | 532,000 | 539,000 | 546,000 | 553,000 | 539,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 477,000 | 477,000 | 485,000 | 491,000 | 497,000 | 504,000 | 512,000 | 524,000 | 532,000 | 539,000 | 546,000 | 553,000 | 539,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,000 | 0 | 137,000 | 0 | 143,000 | 87,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 191,000 | 106,000 | 33,000 | 18,000 | 0 | 2,000 | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 8,000 | 7,000 | 7,000 | 7,000 | 9,000 | 1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,000 | 114,000 | 177,000 | 25,000 | 150,000 | 98,000 | 183,000 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| total assets | 755,000 | 591,000 | 662,000 | 516,000 | 647,000 | 602,000 | 695,000 | 524,000 | 532,000 | 540,000 | 546,000 | 553,000 | 539,000 |
| Bank overdraft | 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 |
| Trade Creditors | 4,000 | 8,000 | 0 | 1,000 | 13,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 417,000 | 417,000 | 418,000 | 419,000 | 739,000 | 800,000 | 1,039,000 | 1,162,000 | 1,034,000 | 657,000 | 604,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,000 | 3,000 | 166,000 | 164,000 | 125,000 | 159,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 425,000 | 428,000 | 584,000 | 584,000 | 877,000 | 964,000 | 1,159,000 | 1,162,000 | 1,034,000 | 657,000 | 604,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,000 | 574,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,000 | 574,000 |
| total liabilities | 425,000 | 428,000 | 584,000 | 584,000 | 877,000 | 964,000 | 1,159,000 | 1,162,000 | 1,034,000 | 657,000 | 604,000 | 601,000 | 574,000 |
| net assets | 330,000 | 163,000 | 78,000 | -68,000 | -230,000 | -362,000 | -464,000 | -638,000 | -502,000 | -117,000 | -58,000 | -48,000 | -35,000 |
| total shareholders funds | 330,000 | 163,000 | 78,000 | -68,000 | -230,000 | -362,000 | -464,000 | -638,000 | -502,000 | -117,000 | -58,000 | -48,000 | -35,000 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 7,000 | 6,000 | 6,000 | 7,000 | 8,000 | 12,000 | 8,000 | 7,000 | 7,000 | 7,000 | 5,000 | 5,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 164,000 | -63,000 | 152,000 | -125,000 | 52,000 | -85,000 | 183,000 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| Creditors | -4,000 | 8,000 | -1,000 | -12,000 | 8,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | -163,000 | 2,000 | 39,000 | -34,000 | 39,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,000 | -1,000 | -320,000 | -61,000 | -239,000 | 1,039,000 | 128,000 | 377,000 | 53,000 | 604,000 | 0 | 0 |
| Other Short Term Loans | 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 | -601,000 | 27,000 | 574,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -1,000 | 0 | -320,000 | -61,000 | -239,000 | 401,000 | 128,000 | 377,000 | 53,000 | 3,000 | 27,000 | 545,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ryton utilities limited Credit Report and Business Information
Ryton Utilities Limited Competitor Analysis
Perform a competitor analysis for ryton utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
ryton utilities limited Ownership
RYTON UTILITIES LIMITED group structure
Ryton Utilities Limited has no subsidiary companies.
Ultimate parent company
LW HOLDINGS LTD
#0083103
2 parents
RYTON UTILITIES LIMITED
06189253
ryton utilities limited directors
Ryton Utilities Limited currently has 2 directors. The longest serving directors include Mr Richard Hall (Dec 2016) and Mr David Farrant (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hall | England | 55 years | Dec 2016 | - | Director |
| Mr David Farrant | England | 55 years | Jul 2021 | - | Director |
P&L
June 2022turnover
239k
+50%
operating profit
206.2k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
330k
+1.02%
total assets
755k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
ryton utilities limited company details
company number
06189253
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
4th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
Bank
-
Legal Advisor
-
ryton utilities 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 ryton utilities limited.
ryton utilities limited Companies House Filings - See Documents
| date | description | view/download |
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