ryeland homes ltd
ryeland homes ltd Company Information
Group Structure
View All
Industry
Development of building projects
+3Registered Address
10 college road, first floor, harrow, HA1 1BE
Website
ryelandhomes.com/contactryeland homes ltd Estimated Valuation
Pomanda estimates the enterprise value of RYELAND HOMES LTD at £103.7k based on a Turnover of £135.9k and 0.76x industry multiple (adjusted for size and gross margin).
ryeland homes ltd Estimated Valuation
Pomanda estimates the enterprise value of RYELAND HOMES LTD at £0 based on an EBITDA of £-2.1k and a 3.52x industry multiple (adjusted for size and gross margin).
ryeland homes ltd Estimated Valuation
Pomanda estimates the enterprise value of RYELAND HOMES LTD at £0 based on Net Assets of £-17.8k and 1.68x industry multiple (adjusted for liquidity).
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Ryeland Homes Ltd Overview
Ryeland Homes Ltd is a live company located in harrow, HA1 1BE with a Companies House number of 06209574. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder is joseph lloyd powell with a 100% stake. Ryeland Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £135.9k with high growth in recent years.
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Ryeland Homes Ltd Health Check
Pomanda's financial health check has awarded Ryeland Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £135.9k, make it smaller than the average company (£889.6k)
- Ryeland Homes Ltd
£889.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9%)
- Ryeland Homes Ltd
9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.9%)
- Ryeland Homes Ltd
37.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (11.6%)
- Ryeland Homes Ltd
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Ryeland Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Ryeland Homes Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£179.9k)
- Ryeland Homes Ltd
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (32 days)
- Ryeland Homes Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (29 days)
- Ryeland Homes Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryeland Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryeland Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.5%, this is a higher level of debt than the average (68.1%)
150.5% - Ryeland Homes Ltd
68.1% - Industry AVG
RYELAND HOMES LTD financials
Ryeland Homes Ltd's latest turnover from April 2024 is estimated at £135.9 thousand and the company has net assets of -£17.8 thousand. According to their latest financial statements, we estimate that Ryeland Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102 | 873 | 1,647 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 102 | 873 | 1,647 | ||||||||||||
| Stock & work in progress | 318,739 | ||||||||||||||
| Trade Debtors | 35,163 | 38,148 | 38,821 | 39,491 | 375,410 | 370,103 | 185,200 | 274,369 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4 | 8 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 35,163 | 38,148 | 38,821 | 39,491 | 318,743 | 375,410 | 370,103 | 185,200 | 274,369 | 8 | |||||
| total assets | 35,163 | 38,148 | 38,821 | 39,491 | 318,743 | 375,410 | 370,103 | 185,200 | 274,369 | 110 | 873 | 1,647 | |||
| Bank overdraft | 328 | 290 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,921 | 4,738 | 2,107 | 29,451 | 32,537 | 186,563 | 98,877 | 5,389 | 5,928 | 26,745 | 23,666 | 24,492 | 19,251 | ||
| Group/Directors Accounts | 591 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 913 | ||||||||||||||
| total current liabilities | 32,921 | 4,738 | 2,107 | 1,504 | 29,451 | 32,537 | 186,563 | 98,877 | 5,389 | 5,928 | 26,745 | 23,666 | 24,820 | 19,541 | |
| loans | 315,572 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,000 | 49,086 | 2,267 | 50,000 | 330,412 | 334,766 | 179,766 | ||||||||
| provisions | 50,000 | ||||||||||||||
| total long term liabilities | 20,000 | 49,086 | 52,267 | 50,000 | 315,572 | 330,412 | 334,766 | 179,766 | |||||||
| total liabilities | 52,921 | 53,824 | 52,267 | 52,107 | 317,076 | 359,863 | 367,303 | 186,563 | 278,643 | 5,389 | 5,928 | 26,745 | 23,666 | 24,820 | 19,541 |
| net assets | -17,758 | -15,676 | -13,446 | -12,616 | 1,667 | 15,547 | 2,800 | -1,363 | -4,274 | -5,389 | -5,928 | -26,745 | -23,556 | -23,947 | -17,894 |
| total shareholders funds | -17,758 | -15,676 | -13,446 | -12,616 | 1,667 | 15,547 | 2,800 | -1,363 | -4,274 | -5,389 | -5,928 | -26,745 | -23,556 | -23,947 | -17,894 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 102 | 772 | 773 | 773 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -318,739 | 318,739 | |||||||||||||
| Debtors | -2,985 | -673 | -670 | 39,491 | -375,410 | 5,307 | 184,903 | -89,169 | 274,369 | ||||||
| Creditors | 28,183 | 4,738 | -2,107 | 2,107 | -29,451 | -3,086 | -154,026 | 87,686 | 93,488 | -539 | -20,817 | 3,079 | -826 | 5,241 | 19,251 |
| Accruals and Deferred Income | -913 | 913 | |||||||||||||
| Deferred Taxes & Provisions | -50,000 | 50,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -591 | 591 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -315,572 | 315,572 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -29,086 | 46,819 | -47,733 | 50,000 | -330,412 | -4,354 | 334,766 | -179,766 | 179,766 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4 | 4 | -8 | 8 | |||||||||||
| overdraft | -328 | 38 | 290 | ||||||||||||
| change in cash | -4 | 4 | -8 | 336 | -38 | -290 |
ryeland homes ltd Credit Report and Business Information
Ryeland Homes Ltd Competitor Analysis
Perform a competitor analysis for ryeland homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
ryeland homes ltd Ownership
RYELAND HOMES LTD group structure
Ryeland Homes Ltd has no subsidiary companies.
Ultimate parent company
RYELAND HOMES LTD
06209574
ryeland homes ltd directors
Ryeland Homes Ltd currently has 1 director, Mr Joseph Powell serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Powell | England | 54 years | Apr 2007 | - | Director |
P&L
April 2024turnover
135.9k
+33%
operating profit
-2.1k
0%
gross margin
17%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-17.8k
+0.13%
total assets
35.2k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
ryeland homes ltd company details
company number
06209574
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
43341 - Painting
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
ryeland property developments ltd (May 2007)
accountant
-
auditor
-
address
10 college road, first floor, harrow, HA1 1BE
Bank
-
Legal Advisor
-
ryeland homes ltd 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 3 charges/mortgages relating to ryeland homes ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
ryeland homes ltd 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.
Click to start generating capital raising & share issue transactions for RYELAND HOMES LTD. This can take several minutes, an email will notify you when this has completed.
ryeland homes ltd Companies House Filings - See Documents
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