Ryan's Cleaning Event Specialists (uk) Ltd

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ryan's cleaning event specialists (uk) ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07080436

Website

www.ryanscleaning.co.uk

Registered Address

5th floor, 167-169, great portland street, london, W1W 5PF

Industry

Other business support service activities n.e.c.

Telephone

01217826967

Next Accounts Due

September 2024

Group Structure

View All

Directors

Philomina Ryan14 Years

Patrick Ryan14 Years

Shareholders

philomena ryan 50%

patrick ryan 50%

ryan's cleaning event specialists (uk) ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of RYAN'S CLEANING EVENT SPECIALISTS (UK) LTD at £3.3m based on an EBITDA of £727.1k and a 4.6x industry multiple (adjusted for size and gross margin).

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Ryan's Cleaning Event Specialists (uk) Ltd is a live company located in london, W1W 5PF with a Companies House number of 07080436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is philomena ryan with a 50% stake. Ryan's Cleaning Event Specialists (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ryan'S Cleaning Event Specialists (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)

EXPORT

Ryan'S Cleaning Event Specialists (Uk) Ltd's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Ryan'S Cleaning Event Specialists (Uk) Ltd has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,760,340	2,151,731	778,700	1,454,428	2,109,427	1,086,875	1,125,557	1,009,496	2,081,588	2,111,657	1,083,916	1,247,524	694,387
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,078,371	1,343,697	489,478	908,733	1,324,002	676,276	695,974	641,501	1,344,134	1,376,019	693,633	781,329	424,866
Gross Profit	681,969	808,033	289,222	545,695	785,425	410,599	429,584	367,995	737,454	735,639	390,283	466,195	269,520
Admin Expenses	-35,564	-84,962	387,207	375,301	663,096	342,524	400,326	298,195	551,937	815,102	162,937	466,179	244,146
Operating Profit	717,533	892,995	-97,985	170,394	122,329	68,075	29,258	69,800	185,517	-79,463	227,346	16	25,374
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,406	1,417	630	7,078	5,487	2,816	1,562	3,139	2,227	1,506	915	355	242
Pre-Tax Profit	753,940	894,412	-97,355	177,473	127,816	70,891	30,820	72,939	187,744	-77,957	228,261	370	25,617
Tax	-143,249	-169,938	0	-33,720	-24,285	-13,469	-6,164	-14,588	-39,426	0	-54,783	-96	-7,173
Profit After Tax	610,691	724,474	-97,355	143,753	103,531	57,422	24,656	58,351	148,318	-77,957	173,478	274	18,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	610,691	724,474	-97,355	143,753	103,531	57,422	24,656	58,351	148,318	-77,957	173,478	274	18,444
Employee Costs	353,810	338,269	322,552	910,129	834,708	209,054	209,396	124,669	581,667	614,894	319,630	355,738	230,640
Number Of Employees	7	7	7	20	19	5	5	3	14	15	8	9	6
EBITDA*	727,111	901,303	-46,675	211,798	155,158	102,552	44,906	76,908	191,742	-73,964	231,699	2,233	26,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	11,690	14,918	23,226	76,764	104,271	96,087	47,507	13,225	12,059	14,653	14,422	8,095	3,088
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)	104,786	104,786	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	116,476	119,704	23,226	76,764	104,271	96,087	47,507	13,225	12,059	14,653	14,422	8,095	3,088
Stock & work in progress	1,427	1,427	3,558	3,558	10,285	55,570	10,254	12,907	10,990	27,795	6,343	0	0
Trade Debtors	463,584	577,769	41,595	66,815	137,360	271,529	87,782	79,848	162,552	216,521	103,770	154,583	68,313
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	333,062	384,787	391,156	22,597	14,295	40,944	30,864	317	0	0	0	0	0
Cash	1,260,038	820,332	313,404	947,079	940,512	522,748	603,671	646,100	609,440	281,323	320,986	44,843	96,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,058,111	1,784,315	749,713	1,040,049	1,102,452	890,791	732,571	739,172	782,982	525,639	431,099	199,426	165,271
total assets	2,174,587	1,904,019	772,939	1,116,813	1,206,723	986,878	780,078	752,397	795,041	540,292	445,521	207,521	168,359
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	3,505	61,925	194,179	220,487	500,772	29,379	365,784	342,312	530,070	423,120	250,439	187,182	149,913
Group/Directors Accounts	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
hp & lease commitments	0	0	7,820	35,428	40,743	39,886	33,039	0	0	0	0	0	0
other current liabilities	280,166	561,869	13,610	196,041	111,378	454,769	26,188	86,763	0	0	0	0	0
total current liabilities	283,671	623,794	215,609	451,956	652,893	524,034	425,011	429,075	530,070	423,120	250,439	187,182	149,913
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	27,500	41,600	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	2,834	2,834	4,413	14,585	19,811	18,256	9,501	2,412	2,412	2,931	2,884	1,619	0
total long term liabilities	2,834	2,834	4,413	14,585	47,311	59,856	9,501	2,412	2,412	2,931	2,884	1,619	0
total liabilities	286,505	626,628	220,022	466,541	700,204	583,890	434,512	431,487	532,482	426,051	253,323	188,801	149,913
net assets	1,888,082	1,277,391	552,917	650,272	506,519	402,988	345,566	320,910	262,559	114,241	192,198	18,720	18,446
total shareholders funds	1,888,082	1,277,391	552,917	650,272	506,519	402,988	345,566	320,910	262,559	114,241	192,198	18,720	18,446

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	717,533	892,995	-97,985	170,394	122,329	68,075	29,258	69,800	185,517	-79,463	227,346	16	25,374
Depreciation	9,578	8,308	51,310	41,404	32,829	34,477	15,648	7,108	6,225	5,499	4,353	2,217	772
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-143,249	-169,938	0	-33,720	-24,285	-13,469	-6,164	-14,588	-39,426	0	-54,783	-96	-7,173
Stock	0	-2,131	0	-6,727	-45,285	45,316	-2,653	1,917	-16,805	21,452	6,343	0	0
Debtors	-165,910	634,591	343,339	-62,243	-160,818	193,827	38,481	-82,387	-53,969	112,751	-50,813	86,270	68,313
Creditors	-58,420	-132,254	-26,308	-280,285	471,393	-336,405	23,472	-187,758	106,950	172,681	63,257	37,269	149,913
Accruals and Deferred Income	-281,703	548,259	-182,431	84,663	-343,391	428,581	-60,575	86,763	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,579	-10,172	-5,226	1,555	8,755	7,089	0	-519	47	1,265	1,619	0
Cash flow from operations	409,649	513,331	-608,925	46,200	466,533	-49,129	-27,100	41,795	329,521	-35,439	285,908	-45,245	100,573
Investing Activities
capital expenditure	-6,350	0	2,228	-13,897	-41,013	-83,057	-49,930	-8,274	-3,631	-5,730	-10,680	-7,224	-3,860
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,350	0	2,228	-13,897	-41,013	-83,057	-49,930	-8,274	-3,631	-5,730	-10,680	-7,224	-3,860
Financing Activities
Bank loans	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
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	0	0	0
Hire Purchase and Lease Commitments	0	-7,820	-27,608	-32,815	-13,243	48,447	33,039	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	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	36,406	1,417	630	7,078	5,487	2,816	1,562	3,139	2,227	1,506	915	355	242
cash flow from financing	36,406	-6,403	-26,978	-25,737	-7,756	51,263	34,601	3,139	2,227	1,506	915	355	244
cash and cash equivalents
cash	439,706	506,928	-633,675	6,567	417,764	-80,923	-42,429	36,660	328,117	-39,663	276,143	-52,115	96,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	439,706	506,928	-633,675	6,567	417,764	-80,923	-42,429	36,660	328,117	-39,663	276,143	-52,115	96,958

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 ryan's cleaning event specialists (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

RYAN'S CLEANING EVENT SPECIALISTS (UK) LTD group structure

Ryan'S Cleaning Event Specialists (Uk) Ltd has no subsidiary companies.

Ultimate parent company

RYAN'S CLEANING EVENT SPECIALISTS (UK) LTD

07080436

RYAN'S CLEANING EVENT SPECIALISTS (UK) LTD Shareholders

philomena ryan	50%
patrick ryan	50%

Ryan'S Cleaning Event Specialists (Uk) Ltd currently has 2 directors. The longest serving directors include Philomina Ryan (Nov 2009) and Mr Patrick Ryan (Nov 2009).

officer	country	age	start	end	role
Philomina Ryan	United Kingdom	67 years	Nov 2009	-	Director
Mr Patrick Ryan	United Kingdom	67 years	Nov 2009	-	Director

P&L

December 2022

turnover

1.8m

-18%

operating profit

717.5k

gross margin

38.8%

+3.16%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.48%

total assets

2.2m

+0.14%

cash

1.3m

+0.54%

net assets

Total assets minus all liabilities

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company number

07080436

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

ryans event cleaning ( uk) ltd (December 2009)

last accounts submitted

December 2022

address

5th floor, 167-169, great portland street, london, W1W 5PF

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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ryan's cleaning event specialists (uk) ltd Company Information

ryan's cleaning event specialists (uk) ltd Estimated Valuation

ryan's cleaning event specialists (uk) ltd Estimated Valuation

ryan's cleaning event specialists (uk) ltd Estimated Valuation

Ryan's Cleaning Event Specialists (uk) Ltd Overview

Ryan's Cleaning Event Specialists (uk) Ltd Health Check

RYAN'S CLEANING EVENT SPECIALISTS (UK) LTD financials

ryan's cleaning event specialists (uk) ltd Credit Report and Business Information

Ryan's Cleaning Event Specialists (uk) Ltd Competitor Analysis

ryan's cleaning event specialists (uk) ltd Ownership

ryan's cleaning event specialists (uk) ltd directors

ryan's cleaning event specialists (uk) ltd company details

ryan's cleaning event specialists (uk) ltd Charges & Mortgages

ryan's cleaning event specialists (uk) ltd Companies House Filings - See Documents