ryan specialty international limited
ryan specialty international limited Company Information
Company Number
07164987
Next Accounts
Sep 2025
Shareholders
ryan specialty holdings international limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
30 st. mary axe, 13th floor, directors, london, EC3A 8BF
Website
startpointum.comryan specialty international limited Estimated Valuation
Pomanda estimates the enterprise value of RYAN SPECIALTY INTERNATIONAL LIMITED at £43.5m based on a Turnover of £22m and 1.98x industry multiple (adjusted for size and gross margin).
ryan specialty international limited Estimated Valuation
Pomanda estimates the enterprise value of RYAN SPECIALTY INTERNATIONAL LIMITED at £0 based on an EBITDA of £-7.7m and a 6.83x industry multiple (adjusted for size and gross margin).
ryan specialty international limited Estimated Valuation
Pomanda estimates the enterprise value of RYAN SPECIALTY INTERNATIONAL LIMITED at £73.7m based on Net Assets of £54.9m and 1.34x industry multiple (adjusted for liquidity).
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Ryan Specialty International Limited Overview
Ryan Specialty International Limited is a live company located in london, EC3A 8BF with a Companies House number of 07164987. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2010, it's largest shareholder is ryan specialty holdings international limited with a 100% stake. Ryan Specialty International Limited is a established, large sized company, Pomanda has estimated its turnover at £22m with low growth in recent years.
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Ryan Specialty International Limited Health Check
Pomanda's financial health check has awarded Ryan Specialty International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £22m, make it larger than the average company (£5.5m)
£22m - Ryan Specialty International Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
2% - Ryan Specialty International Limited
4.9% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Ryan Specialty International Limited
53.9% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (9.1%)
-35.5% - Ryan Specialty International Limited
9.1% - Industry AVG
Employees
with 80 employees, this is above the industry average (14)
80 - Ryan Specialty International Limited
14 - Industry AVG
Pay Structure
on an average salary of £282.8k, the company has a higher pay structure (£82.9k)
£282.8k - Ryan Specialty International Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £274.6k, this is more efficient (£223.8k)
£274.6k - Ryan Specialty International Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (33 days)
78 days - Ryan Specialty International Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
7 days - Ryan Specialty International Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryan Specialty International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (29 weeks)
62 weeks - Ryan Specialty International Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (70.8%)
28.6% - Ryan Specialty International Limited
70.8% - Industry AVG
RYAN SPECIALTY INTERNATIONAL LIMITED financials
Ryan Specialty International Limited's latest turnover from December 2023 is £22 million and the company has net assets of £54.9 million. According to their latest financial statements, Ryan Specialty International Limited has 80 employees and maintains cash reserves of £26 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 21,970,000 | 19,158,000 | 15,801,000 | 20,515,000 | 23,270,000 | 21,818,000 | 12,750,000 | 1,107,000 | 136,000 | 96,000 | ||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 1,107,000 | 136,000 | ||||||||||||
| Admin Expenses | 2,734,000 | 1,920,000 | ||||||||||||
| Operating Profit | -7,798,000 | 1,388,000 | 1,632,000 | 3,605,000 | 8,313,000 | 13,453,000 | 5,724,000 | -1,627,000 | -1,784,000 | 9,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 137,000 | 0 | 0 | ||||
| Interest Receivable | 8,149,000 | 5,949,000 | 3,535,000 | 1,613,000 | 1,268,000 | 799,000 | 123,000 | 0 | 3,000 | 0 | ||||
| Pre-Tax Profit | 7,209,000 | 7,337,000 | 5,167,000 | 5,218,000 | 9,085,000 | -4,335,000 | -8,817,000 | -4,682,000 | -1,781,000 | 9,000 | ||||
| Tax | -91,000 | -1,197,000 | -1,772,000 | -1,247,000 | -1,386,000 | -2,542,000 | -1,350,000 | -2,000 | 0 | 10,000 | ||||
| Profit After Tax | 7,118,000 | 6,140,000 | 3,395,000 | 3,971,000 | 7,699,000 | -6,877,000 | -10,167,000 | -4,684,000 | -1,781,000 | 19,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 7,118,000 | 6,140,000 | 3,395,000 | 3,971,000 | 7,699,000 | -6,877,000 | -10,167,000 | -4,684,000 | -1,781,000 | 19,000 | ||||
| Employee Costs | 22,624,000 | 16,535,000 | 11,363,000 | 10,969,000 | 8,162,000 | 6,409,000 | 4,496,000 | 1,889,000 | 1,010,000 | 72,000 | ||||
| Number Of Employees | 80 | 61 | 44 | 44 | 36 | 26 | 19 | 8 | 4 | |||||
| EBITDA* | -7,665,000 | 1,527,000 | 1,761,000 | 3,717,000 | 9,005,000 | 14,240,000 | 6,643,000 | -1,624,000 | -1,784,000 | 9,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 812,000 | 862,000 | 982,000 | 1,114,000 | 21,000 | 47,000 | 214,000 | 215,000 | 80,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 7,108,000 | 7,771,000 | 8,529,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,647,000 | 3,589,000 | 3,589,000 | 3,589,000 | 0 | 0 | 0 | 12,373,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 77,000 | 461,000 | 160,000 | 408,000 | 321,000 | 171,000 | 269,000 | 301,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,536,000 | 4,912,000 | 4,731,000 | 5,111,000 | 7,450,000 | 7,989,000 | 9,012,000 | 12,889,000 | 80,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,695,000 | 4,421,000 | 4,560,000 | 4,509,000 | 4,833,000 | 3,030,000 | 1,262,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 39,847,000 | 43,328,000 | 31,748,000 | 26,818,000 | 21,717,000 | 13,517,000 | 7,114,000 | 0 | 12,207,000 | 12,207,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,888,000 | 2,317,000 | 328,000 | 56,000 | 154,000 | 173,000 | 109,000 | 2,193,000 | 401,000 | 62,000 | 0 | 0 | 0 | 0 |
| Cash | 25,972,000 | 15,592,000 | 11,520,000 | 9,468,000 | 8,041,000 | 9,577,000 | 4,193,000 | 672,000 | 257,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,402,000 | 65,658,000 | 48,156,000 | 40,851,000 | 34,745,000 | 26,297,000 | 12,678,000 | 3,315,000 | 12,865,000 | 12,269,000 | 0 | 0 | 0 | 0 |
| total assets | 76,938,000 | 70,570,000 | 52,887,000 | 45,962,000 | 42,195,000 | 34,286,000 | 21,690,000 | 16,204,000 | 12,945,000 | 12,269,000 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 207,000 | 145,000 | 53,000 | 124,000 | 372,000 | 276,000 | 370,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,158,000 | 8,709,000 | 7,732,000 | 7,782,000 | 1,237,000 | 871,000 | 0 | 8,833,000 | 17,780,000 | 15,739,000 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 20,378,000 | 15,683,000 | 6,222,000 | 4,301,000 | 3,762,000 | 4,014,000 | 3,043,000 | 3,004,000 | 446,000 | 30,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,743,000 | 24,537,000 | 14,007,000 | 12,207,000 | 5,371,000 | 5,161,000 | 3,413,000 | 11,869,000 | 18,226,000 | 15,769,000 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 263,000 | 384,000 | 682,000 | 0 | 0 | 0 | 199,000 | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 170,000 | 10,000 | 0 | 0 | 17,466,000 | 3,055,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 263,000 | 384,000 | 852,000 | 10,000 | 0 | 0 | 17,665,000 | 3,300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,006,000 | 24,921,000 | 14,859,000 | 12,217,000 | 5,371,000 | 5,161,000 | 21,078,000 | 15,169,000 | 18,226,000 | 15,769,000 | 0 | 0 | 0 | 0 |
| net assets | 54,932,000 | 45,649,000 | 38,028,000 | 33,745,000 | 36,824,000 | 29,125,000 | 612,000 | 1,035,000 | -5,281,000 | -3,500,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | 54,932,000 | 45,649,000 | 38,028,000 | 33,745,000 | 36,824,000 | 29,125,000 | 612,000 | 1,035,000 | -5,281,000 | -3,500,000 | 0 | 0 | 0 | 0 |
| Dec 2023 | 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 | -7,798,000 | 1,388,000 | 1,632,000 | 3,605,000 | 8,313,000 | 13,453,000 | 5,724,000 | -1,627,000 | -1,784,000 | 9,000 | ||||
| Depreciation | 133,000 | 139,000 | 129,000 | 112,000 | 29,000 | 29,000 | 29,000 | 3,000 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 663,000 | 758,000 | 890,000 | 0 | 0 | 0 | ||||
| Tax | -91,000 | -1,197,000 | -1,772,000 | -1,247,000 | -1,386,000 | -2,542,000 | -1,350,000 | -2,000 | 0 | 10,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,020,000 | 13,731,000 | 5,005,000 | 4,766,000 | 10,134,000 | 8,137,000 | 5,810,000 | -9,664,000 | 339,000 | 12,269,000 | 0 | 0 | 0 | 0 |
| Creditors | 62,000 | 92,000 | -71,000 | -248,000 | 96,000 | -94,000 | 338,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,574,000 | 9,163,000 | 2,603,000 | 539,000 | -252,000 | 772,000 | -7,000 | 2,803,000 | 416,000 | 30,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100,000 | -4,146,000 | -2,484,000 | -2,005,000 | -2,671,000 | 4,239,000 | -186,000 | 10,873,000 | -1,707,000 | -12,220,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | -942,000 | 0 | 0 | 3,589,000 | 0 | 0 | -12,373,000 | 12,373,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 12,373,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,551,000 | 977,000 | -50,000 | 6,545,000 | 366,000 | 871,000 | -8,833,000 | -8,947,000 | 2,041,000 | 15,739,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -170,000 | 160,000 | 10,000 | 0 | -17,466,000 | 14,411,000 | 3,055,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 8,149,000 | 5,949,000 | 3,535,000 | 1,613,000 | 1,268,000 | 796,000 | 123,000 | -137,000 | 3,000 | 0 | ||||
| cash flow from financing | 2,763,000 | 8,237,000 | 4,533,000 | 1,118,000 | 1,634,000 | 19,591,000 | 15,445,000 | 4,971,000 | 2,044,000 | 12,220,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 10,380,000 | 4,072,000 | 2,052,000 | 1,427,000 | -1,536,000 | 5,384,000 | 3,521,000 | 415,000 | 257,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,380,000 | 4,072,000 | 2,052,000 | 1,427,000 | -1,536,000 | 5,384,000 | 3,521,000 | 415,000 | 257,000 | 0 | 0 | 0 | 0 | 0 |
ryan specialty international limited Credit Report and Business Information
Ryan Specialty International Limited Competitor Analysis
Perform a competitor analysis for ryan specialty international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3A area or any other competitors across 12 key performance metrics.
ryan specialty international limited Ownership
RYAN SPECIALTY INTERNATIONAL LIMITED group structure
Ryan Specialty International Limited has 1 subsidiary company.
Ultimate parent company
RYAN SPECIALTY LLC
#0148285
2 parents
RYAN SPECIALTY INTERNATIONAL LIMITED
07164987
1 subsidiary
ryan specialty international limited directors
Ryan Specialty International Limited currently has 3 directors. The longest serving directors include Mrs Johanna Verhagen (Apr 2015) and Mr Mark Peeters (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Johanna Verhagen | 60 years | Apr 2015 | - | Director | |
| Mr Mark Peeters | United Kingdom | 59 years | Apr 2015 | - | Director |
| Mr James Montgomery | England | 38 years | Mar 2021 | - | Director |
P&L
December 2023turnover
22m
+15%
operating profit
-7.8m
-662%
gross margin
54%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.9m
+0.2%
total assets
76.9m
+0.09%
cash
26m
+0.67%
net assets
Total assets minus all liabilities
ryan specialty international limited company details
company number
07164987
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rsg underwriting managers europe limited (April 2022)
rsg europe specialty lines limited (May 2016)
See moreaccountant
-
auditor
DELOITTE LLP
address
30 st. mary axe, 13th floor, directors, london, EC3A 8BF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ryan specialty international 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 found 4 charges/mortgages relating to ryan specialty international limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ryan specialty international 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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ryan specialty international limited Companies House Filings - See Documents
| date | description | view/download |
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