ryan specialty holdings international limited
ryan specialty holdings international limited Company Information
Company Number
07632134
Next Accounts
Sep 2025
Shareholders
ryan specialty llc
Group Structure
View All
Industry
Activities of head offices
Registered Address
30 st. mary axe, 13th floor, directors, london, EC3A 8BF
Website
https://ryantri.comryan specialty holdings international limited Estimated Valuation
Pomanda estimates the enterprise value of RYAN SPECIALTY HOLDINGS INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
ryan specialty holdings international limited Estimated Valuation
Pomanda estimates the enterprise value of RYAN SPECIALTY HOLDINGS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-183k and a 3.81x industry multiple (adjusted for size and gross margin).
ryan specialty holdings international limited Estimated Valuation
Pomanda estimates the enterprise value of RYAN SPECIALTY HOLDINGS INTERNATIONAL LIMITED at £0 based on Net Assets of £-2.3m and 2.14x industry multiple (adjusted for liquidity).
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Ryan Specialty Holdings International Limited Overview
Ryan Specialty Holdings International Limited is a live company located in london, EC3A 8BF with a Companies House number of 07632134. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2011, it's largest shareholder is ryan specialty llc with a 100% stake. Ryan Specialty Holdings International Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ryan Specialty Holdings International Limited Health Check
Pomanda's financial health check has awarded Ryan Specialty Holdings International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ryan Specialty Holdings International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ryan Specialty Holdings International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ryan Specialty Holdings International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ryan Specialty Holdings International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Ryan Specialty Holdings International Limited
- - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Ryan Specialty Holdings International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ryan Specialty Holdings International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryan Specialty Holdings International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryan Specialty Holdings International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryan Specialty Holdings International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
- - Ryan Specialty Holdings International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (55.6%)
- - Ryan Specialty Holdings International Limited
- - Industry AVG
RYAN SPECIALTY HOLDINGS INTERNATIONAL LIMITED financials
Ryan Specialty Holdings International Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.3 million. According to their latest financial statements, we estimate that Ryan Specialty Holdings International Limited has 1 employee and maintains cash reserves of £9.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 26,637,000 | 24,416,000 | 27,866,000 | 34,034,000 | 24,923,000 | 24,898,000 | 27,632,000 | 35,050,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 24,416,000 | 27,866,000 | 27,632,000 | 35,050,000 | |||||||||
| Admin Expenses | 15,389,000 | 23,271,000 | 33,252,000 | 39,977,000 | |||||||||
| Operating Profit | -183,000 | -1,027,000 | -855,000 | -441,000 | 7,973,000 | 9,027,000 | 4,595,000 | -3,916,000 | -5,053,000 | -2,335,000 | -5,620,000 | -4,927,000 | |
| Interest Payable | 5,656,000 | 5,124,000 | 4,642,000 | 4,653,000 | 4,715,000 | 4,623,000 | 7,023,000 | 10,131,000 | 10,271,000 | 10,619,000 | 9,233,000 | 4,355,000 | |
| Interest Receivable | 66,000 | 14,000 | 54,000 | 40,000 | 523,000 | 7,000 | 121,000 | 11,000 | 0 | 213,000 | 527,000 | 159,000 | |
| Pre-Tax Profit | 4,462,000 | -6,137,000 | -5,443,000 | -5,054,000 | 3,285,000 | -14,173,000 | -8,517,000 | -17,364,000 | -15,324,000 | -12,600,000 | 2,415,000 | -11,981,000 | -6,461,000 |
| Tax | 0 | 0 | 0 | 0 | -1,435,000 | -2,069,000 | -998,000 | 594,000 | -388,000 | 1,481,000 | 268,000 | -124,000 | 0 |
| Profit After Tax | 4,462,000 | -6,137,000 | -5,443,000 | -5,054,000 | 1,850,000 | -16,242,000 | -9,515,000 | -16,770,000 | -15,712,000 | -11,119,000 | 2,683,000 | -12,105,000 | -6,461,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,462,000 | -6,137,000 | -5,443,000 | -5,054,000 | 1,850,000 | -16,242,000 | -13,035,000 | -16,303,000 | -15,345,000 | -10,681,000 | 2,971,000 | -12,055,000 | -6,461,000 |
| Employee Costs | 12,510,000 | 8,897,000 | 12,918,000 | 19,100,000 | 12,376,000 | 12,737,000 | 12,775,000 | 7,122,000 | 5,665,000 | ||||
| Number Of Employees | 58 | 43 | 288 | 545 | 451 | 599 | 599 | 693 | 203 | ||||
| EBITDA* | -183,000 | -1,027,000 | -855,000 | 202,000 | 8,555,000 | 9,551,000 | 9,290,000 | 5,315,000 | 1,881,000 | 4,849,000 | 1,425,000 | -2,737,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 27,000 | 61,000 | 214,000 | 4,814,000 | 4,218,000 | 4,129,000 | 4,017,000 | 2,403,000 | 3,430,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 11,554,000 | 13,499,000 | 8,529,000 | 74,677,000 | 58,361,000 | 64,162,000 | 66,449,000 | 76,280,000 | 0 |
| Investments & Other | 56,397,000 | 98,595,000 | 98,595,000 | 97,695,000 | 0 | 0 | 0 | 1,609,000 | 9,892,000 | 9,526,000 | 9,088,000 | 50,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 475,000 | 188,000 | 272,000 | 791,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,397,000 | 98,595,000 | 98,595,000 | 97,695,000 | 12,056,000 | 13,748,000 | 9,015,000 | 81,891,000 | 72,471,000 | 77,817,000 | 79,554,000 | 78,733,000 | 3,430,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,958,000 | 3,330,000 | 6,062,000 | 22,404,000 | 9,337,000 | 7,289,000 | 17,715,000 | 13,053,000 | 7,157,000 |
| Group Debtors | 820,000 | 1,096,000 | 1,085,000 | 1,091,000 | 2,056,000 | 5,483,000 | 56,000 | 12,299,000 | 0 | 2,388,000 | 2,314,000 | 7,237,000 | 0 |
| Misc Debtors | 11,000 | 203,000 | 199,000 | 205,000 | 66,000 | 264,000 | 187,000 | 5,503,000 | 6,367,000 | 5,527,000 | 6,136,000 | 5,213,000 | 0 |
| Cash | 9,521,000 | 0 | 0 | 0 | 11,334,000 | 12,957,000 | 9,724,000 | 29,371,000 | 24,402,000 | 23,964,000 | 21,252,000 | 26,131,000 | 11,581,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,034,000 |
| total current assets | 10,352,000 | 1,299,000 | 1,284,000 | 1,296,000 | 18,414,000 | 22,034,000 | 16,029,000 | 69,577,000 | 40,106,000 | 39,168,000 | 47,417,000 | 51,634,000 | 52,135,000 |
| total assets | 66,749,000 | 99,894,000 | 99,879,000 | 98,991,000 | 30,470,000 | 35,782,000 | 25,044,000 | 151,468,000 | 112,577,000 | 116,985,000 | 126,971,000 | 130,367,000 | 55,565,000 |
| 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 | 0 | 0 | 9,000 | 0 | 705,000 | 447,000 | 8,476,000 | 44,828,000 | 29,619,000 | 27,199,000 | 34,677,000 | 34,650,000 | 8,533,000 |
| Group/Directors Accounts | 35,214,000 | 73,168,000 | 66,907,000 | 60,475,000 | 204,000 | 5,122,000 | 4,577,000 | 14,372,000 | 21,598,000 | 12,100,000 | 538,000 | 15,171,000 | 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 | 228,000 | 160,000 | 155,000 | 161,000 | 4,737,000 | 5,312,000 | 3,628,000 | 6,752,000 | 7,067,000 | 6,911,000 | 7,502,000 | 13,702,000 | 0 |
| total current liabilities | 35,442,000 | 73,328,000 | 67,071,000 | 60,636,000 | 5,646,000 | 10,881,000 | 16,681,000 | 65,952,000 | 58,284,000 | 46,210,000 | 42,717,000 | 63,523,000 | 21,934,000 |
| loans | 33,167,000 | 33,167,000 | 33,167,000 | 0 | 62,467,000 | 64,167,000 | 78,819,000 | 140,834,000 | 96,034,000 | 96,034,000 | 95,034,000 | 80,345,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 77,000 | 180,000 | 285,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 33,570,000 | 0 | 0 | 199,000 | 3,299,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 396,000 | 14,000 | 14,000 | 0 | 618,000 | 840,000 | 0 | 2,008,000 | 2,581,000 | 3,718,000 | 4,765,000 | 5,015,000 | 0 |
| total long term liabilities | 33,640,000 | 33,361,000 | 33,466,000 | 33,570,000 | 63,085,000 | 65,007,000 | 79,018,000 | 146,141,000 | 98,615,000 | 99,752,000 | 99,799,000 | 85,360,000 | 40,092,000 |
| total liabilities | 69,082,000 | 106,689,000 | 100,537,000 | 94,206,000 | 68,731,000 | 75,888,000 | 95,699,000 | 212,093,000 | 156,899,000 | 145,962,000 | 142,516,000 | 148,883,000 | 62,026,000 |
| net assets | -2,333,000 | -6,795,000 | -658,000 | 4,785,000 | -38,261,000 | -40,106,000 | -70,655,000 | -60,625,000 | -44,322,000 | -28,977,000 | -15,545,000 | -18,516,000 | -6,461,000 |
| total shareholders funds | -2,333,000 | -6,795,000 | -658,000 | 4,785,000 | -38,261,000 | -40,106,000 | -70,655,000 | -60,625,000 | -44,322,000 | -28,977,000 | -15,545,000 | -18,516,000 | -6,461,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -183,000 | -1,027,000 | -855,000 | -441,000 | 7,973,000 | 9,027,000 | 4,595,000 | -3,916,000 | -5,053,000 | -2,335,000 | -5,620,000 | -4,927,000 | |
| Depreciation | 0 | 0 | 0 | 116,000 | 56,000 | 44,000 | 677,000 | 1,139,000 | 1,066,000 | 1,316,000 | 1,180,000 | 155,000 | 0 |
| Amortisation | 0 | 0 | 0 | 527,000 | 526,000 | 480,000 | 4,018,000 | 8,092,000 | 5,868,000 | 5,868,000 | 5,865,000 | 2,035,000 | |
| Tax | 0 | 0 | 0 | 0 | -1,435,000 | -2,069,000 | -998,000 | 594,000 | -388,000 | 1,481,000 | 268,000 | -124,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -468,000 | 15,000 | -12,000 | -6,259,000 | -1,710,000 | 2,688,000 | -34,420,000 | 25,293,000 | 500,000 | -10,961,000 | 662,000 | 18,346,000 | 7,157,000 |
| Creditors | 0 | -9,000 | 9,000 | -705,000 | 258,000 | -8,029,000 | -36,352,000 | 15,209,000 | 2,420,000 | -7,478,000 | 27,000 | 26,117,000 | 8,533,000 |
| Accruals and Deferred Income | -35,000 | -100,000 | 279,000 | -4,576,000 | -575,000 | 1,684,000 | -3,124,000 | -315,000 | 156,000 | -591,000 | -6,200,000 | 13,702,000 | 0 |
| Deferred Taxes & Provisions | 382,000 | 0 | 14,000 | -618,000 | -222,000 | 840,000 | -2,008,000 | -573,000 | -1,137,000 | -1,047,000 | -250,000 | 5,015,000 | 0 |
| Cash flow from operations | 632,000 | -1,151,000 | -541,000 | 562,000 | 8,291,000 | -711,000 | 1,228,000 | -5,063,000 | 2,432,000 | 8,175,000 | -5,392,000 | 23,627,000 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 6,704,000 | -1,639,000 | -1,428,000 | -3,260,000 | -1,196,000 | |||||
| Change in Investments | -42,198,000 | 0 | 900,000 | 97,695,000 | 0 | 0 | -1,609,000 | -8,283,000 | 366,000 | 438,000 | 9,038,000 | 50,000 | 0 |
| cash flow from investments | 0 | 0 | 1,609,000 | 14,987,000 | -2,005,000 | -1,866,000 | -12,298,000 | -1,246,000 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -37,954,000 | 6,261,000 | 6,432,000 | 60,271,000 | -4,918,000 | 545,000 | -9,795,000 | -7,226,000 | 9,498,000 | 11,562,000 | -14,633,000 | 15,171,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 33,167,000 | -62,467,000 | -1,700,000 | -14,652,000 | -62,015,000 | 44,800,000 | 0 | 1,000,000 | 14,689,000 | 80,345,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -33,570,000 | 33,570,000 | 0 | -199,000 | -3,100,000 | 3,299,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -5,590,000 | -5,110,000 | -4,588,000 | -4,613,000 | -4,192,000 | -4,616,000 | -6,902,000 | -10,120,000 | -10,271,000 | -10,406,000 | -8,706,000 | -4,196,000 | |
| cash flow from financing | -43,544,000 | 1,151,000 | 1,441,000 | 74,861,000 | -10,815,000 | 27,869,000 | -78,807,000 | 30,753,000 | -773,000 | -595,000 | -8,650,000 | 91,320,000 | |
| cash and cash equivalents | |||||||||||||
| cash | 9,521,000 | 0 | 0 | -11,334,000 | -1,623,000 | 3,233,000 | -19,647,000 | 4,969,000 | 438,000 | 2,712,000 | -4,879,000 | 14,550,000 | 11,581,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,521,000 | 0 | 0 | -11,334,000 | -1,623,000 | 3,233,000 | -19,647,000 | 4,969,000 | 438,000 | 2,712,000 | -4,879,000 | 14,550,000 | 11,581,000 |
ryan specialty holdings international limited Credit Report and Business Information
Ryan Specialty Holdings International Limited Competitor Analysis
Perform a competitor analysis for ryan specialty holdings international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC3A area or any other competitors across 12 key performance metrics.
ryan specialty holdings international limited Ownership
RYAN SPECIALTY HOLDINGS INTERNATIONAL LIMITED group structure
Ryan Specialty Holdings International Limited has 5 subsidiary companies.
Ultimate parent company
RYAN SPECIALTY LLC
#0148285
1 parent
RYAN SPECIALTY HOLDINGS INTERNATIONAL LIMITED
07632134
5 subsidiaries
ryan specialty holdings international limited directors
Ryan Specialty Holdings International Limited currently has 3 directors. The longest serving directors include Mrs Johanna Verhagen (Oct 2013) and Mr Thomas Truax (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Johanna Verhagen | 60 years | Oct 2013 | - | Director | |
| Mr Thomas Truax | United Kingdom | 47 years | May 2017 | - | Director |
| Mr Roland Hill | United Kingdom | 46 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-183k
-82%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
-0.66%
total assets
66.7m
-0.33%
cash
9.5m
0%
net assets
Total assets minus all liabilities
ryan specialty holdings international limited company details
company number
07632134
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ryan specialty group europe limited (May 2022)
ryan (jghl) bid co limited (November 2014)
accountant
-
auditor
DELOITTE LLP
address
30 st. mary axe, 13th floor, directors, london, EC3A 8BF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ryan specialty holdings 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 6 charges/mortgages relating to ryan specialty holdings international limited. Currently there are 0 open charges and 6 have been satisfied in the past.
ryan specialty holdings 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.
Click to start generating capital raising & share issue transactions for RYAN SPECIALTY HOLDINGS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ryan specialty holdings international limited Companies House Filings - See Documents
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