ryan specialty service centre limited
ryan specialty service centre limited Company Information
Company Number
07681817
Next Accounts
Sep 2025
Shareholders
ryan specialty holdings international limited
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
30 st. mary axe, 13th floor, directors, london, EC3A 8BF
ryan specialty service centre limited Estimated Valuation
Pomanda estimates the enterprise value of RYAN SPECIALTY SERVICE CENTRE LIMITED at £670.2k based on a Turnover of £687k and 0.98x industry multiple (adjusted for size and gross margin).
ryan specialty service centre limited Estimated Valuation
Pomanda estimates the enterprise value of RYAN SPECIALTY SERVICE CENTRE LIMITED at £0 based on an EBITDA of £-13k and a 5.93x industry multiple (adjusted for size and gross margin).
ryan specialty service centre limited Estimated Valuation
Pomanda estimates the enterprise value of RYAN SPECIALTY SERVICE CENTRE LIMITED at £2m based on Net Assets of £1.1m and 1.9x industry multiple (adjusted for liquidity).
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Ryan Specialty Service Centre Limited Overview
Ryan Specialty Service Centre Limited is a live company located in london, EC3A 8BF with a Companies House number of 07681817. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in June 2011, it's largest shareholder is ryan specialty holdings international limited with a 100% stake. Ryan Specialty Service Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £687k with rapid growth in recent years.
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Ryan Specialty Service Centre Limited Health Check
Pomanda's financial health check has awarded Ryan Specialty Service Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £687k, make it smaller than the average company (£2.9m)
£687k - Ryan Specialty Service Centre Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (6.7%)
85% - Ryan Specialty Service Centre Limited
6.7% - Industry AVG
Production
with a gross margin of 94.6%, this company has a comparable cost of product (94.6%)
94.6% - Ryan Specialty Service Centre Limited
94.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (19.6%)
-1.9% - Ryan Specialty Service Centre Limited
19.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
- Ryan Specialty Service Centre Limited
18 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Ryan Specialty Service Centre Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is equally as efficient (£126.5k)
- Ryan Specialty Service Centre Limited
£126.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryan Specialty Service Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 240793 days, this is slower than average (150 days)
240793 days - Ryan Specialty Service Centre Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryan Specialty Service Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (33 weeks)
53 weeks - Ryan Specialty Service Centre Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (58%)
96% - Ryan Specialty Service Centre Limited
58% - Industry AVG
RYAN SPECIALTY SERVICE CENTRE LIMITED financials
Ryan Specialty Service Centre Limited's latest turnover from December 2023 is £687 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Ryan Specialty Service Centre Limited has 6 employees and maintains cash reserves of £26.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 687,000 | 523,000 | 110,000 | 109,000 | 1,419,000 | 1,538,000 | 2,102,357 | 1,938,783 | 1,731,186 | 1,496,943 | 1,164,093 | 202,974 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -13,000 | 103,000 | -314,000 | -516,000 | -241,000 | -1,612,000 | -196,745 | -757,290 | -818,458 | -1,074,307 | -1,047,454 | -4,731,533 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 192,000 | 453,572 | 334,705 | 196,960 | 0 | 0 | 39,932 |
| Interest Receivable | 946,000 | 115,000 | 0 | 0 | 125,000 | 1,086,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 933,000 | 218,000 | -314,000 | -516,000 | -116,000 | -718,000 | -644,728 | -1,072,657 | -990,418 | -1,233,767 | -1,192,609 | -4,734,092 |
| Tax | -208,000 | -41,000 | 0 | 0 | 0 | 0 | -7,089 | 145,980 | 0 | 0 | 0 | 0 |
| Profit After Tax | 725,000 | 177,000 | -314,000 | -516,000 | -116,000 | -718,000 | -651,817 | -926,677 | -990,418 | -1,233,767 | -1,192,609 | -4,734,092 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 725,000 | 177,000 | -314,000 | -516,000 | -116,000 | -718,000 | -651,817 | -926,677 | -990,418 | -1,233,767 | -1,192,609 | -4,734,092 |
| Employee Costs | 78,000 | 100,000 | 1,485,000 | 1,568,000 | 1,478,663 | 1,619,040 | 1,533,551 | 1,422,385 | 1,314,272 | 1,833,296 | ||
| Number Of Employees | 1 | 1 | 12 | 17 | 20 | 17 | 18 | 17 | 13 | 12 | ||
| EBITDA* | -13,000 | 103,000 | -314,000 | -516,000 | -237,000 | -1,596,000 | -180,848 | -757,290 | -818,458 | -1,074,307 | -1,047,454 | -4,731,533 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 4,000 | 19,763 | 35,617 | 51,514 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 4,000 | 19,763 | 35,617 | 51,514 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 54,000 | 0 | 222,500 | 174,723 | 139,685 | 0 | 0 | 0 |
| Group Debtors | 229,000 | 285,000 | 284,000 | 239,000 | 191,000 | 269,000 | 0 | 7,213 | 59,927 | 7,213 | 0 | 0 |
| Misc Debtors | 114,000 | 9,000 | 9,000 | 11,000 | 33,000 | 4,923,000 | 8,371,720 | 208,557 | 8,987 | 74,210 | 0 | 0 |
| Cash | 26,396,000 | 11,587,000 | 24,470,000 | 17,159,000 | 1,678,000 | 3,696,000 | 2,185,992 | 36,769 | 36,072 | 68,102 | 19,222 | 883 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,956 | 41,255 | 0 |
| total current assets | 26,739,000 | 11,881,000 | 24,763,000 | 17,409,000 | 1,956,000 | 8,888,000 | 10,780,212 | 427,262 | 244,671 | 224,481 | 60,477 | 883 |
| total assets | 26,739,000 | 11,881,000 | 24,763,000 | 17,409,000 | 1,956,000 | 8,892,000 | 10,799,975 | 462,879 | 296,185 | 224,481 | 60,477 | 883 |
| Bank overdraft | 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 |
| Trade Creditors | 24,452,000 | 10,043,000 | 22,598,000 | 16,046,000 | 61,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 983,000 | 1,438,000 | 1,959,000 | 1,663,000 | 1,509,000 | 1,729,000 | 417,409 | 891,035 | 3,686,447 | 3,027,677 | 1,957,744 | 784,734 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,939,192 | 3,939,192 | 3,939,192 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 236,000 | 57,000 | 40,000 | 120,000 | 290,000 | 6,936,000 | 10,851,904 | 470,431 | 820,422 | 417,070 | 89,322 | 10,149 |
| total current liabilities | 25,671,000 | 11,538,000 | 24,597,000 | 17,829,000 | 1,860,000 | 8,680,000 | 11,269,313 | 1,361,466 | 4,506,869 | 7,383,939 | 5,986,258 | 4,734,075 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 9,259,032 | 8,177,966 | 3,939,192 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,259,032 | 8,177,966 | 3,939,192 | 0 | 0 | 0 |
| total liabilities | 25,671,000 | 11,538,000 | 24,597,000 | 17,829,000 | 1,860,000 | 8,680,000 | 20,528,345 | 9,539,432 | 8,446,061 | 7,383,939 | 5,986,258 | 4,734,075 |
| net assets | 1,068,000 | 343,000 | 166,000 | -420,000 | 96,000 | 212,000 | -9,728,370 | -9,076,553 | -8,149,876 | -7,159,458 | -5,925,781 | -4,733,192 |
| total shareholders funds | 1,068,000 | 343,000 | 166,000 | -420,000 | 96,000 | 212,000 | -9,728,370 | -9,076,553 | -8,149,876 | -7,159,458 | -5,925,781 | -4,733,192 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -13,000 | 103,000 | -314,000 | -516,000 | -241,000 | -1,612,000 | -196,745 | -757,290 | -818,458 | -1,074,307 | -1,047,454 | -4,731,533 |
| Depreciation | 0 | 0 | 0 | 0 | 4,000 | 16,000 | 15,897 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -208,000 | -41,000 | 0 | 0 | 0 | 0 | -7,089 | 145,980 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,000 | 1,000 | 43,000 | -28,000 | -4,914,000 | -3,402,220 | 8,203,727 | 181,894 | 127,176 | 81,423 | 0 | 0 |
| Creditors | 14,409,000 | -12,555,000 | 6,552,000 | 15,985,000 | 46,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 179,000 | 17,000 | -80,000 | -170,000 | -6,646,000 | -3,915,904 | 10,381,473 | -349,991 | 403,352 | 327,748 | 79,173 | 10,149 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,318,000 | -12,477,000 | 6,115,000 | 15,327,000 | -1,923,000 | -2,094,684 | 1,989,809 | -1,143,195 | -542,282 | -827,982 | -968,281 | -4,721,384 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -455,000 | -521,000 | 296,000 | 154,000 | -220,000 | 1,311,591 | -473,626 | -2,795,412 | 658,770 | 1,069,933 | 1,173,010 | 784,734 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,939,192 | 0 | 0 | 3,939,192 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -9,259,032 | 1,081,066 | 4,238,774 | 3,939,192 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 946,000 | 115,000 | 0 | 0 | 125,000 | 894,000 | -453,572 | -334,705 | -196,960 | 0 | 0 | -39,932 |
| cash flow from financing | 491,000 | -406,000 | 1,196,000 | 154,000 | -95,000 | 3,604,929 | 153,868 | 1,108,657 | 461,810 | 1,070,023 | 1,173,030 | 4,684,894 |
| cash and cash equivalents | ||||||||||||
| cash | 14,809,000 | -12,883,000 | 7,311,000 | 15,481,000 | -2,018,000 | 1,510,008 | 2,149,223 | 697 | -32,030 | 48,880 | 18,339 | 883 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,809,000 | -12,883,000 | 7,311,000 | 15,481,000 | -2,018,000 | 1,510,008 | 2,149,223 | 697 | -32,030 | 48,880 | 18,339 | 883 |
ryan specialty service centre limited Credit Report and Business Information
Ryan Specialty Service Centre Limited Competitor Analysis
Perform a competitor analysis for ryan specialty service centre limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
ryan specialty service centre limited Ownership
RYAN SPECIALTY SERVICE CENTRE LIMITED group structure
Ryan Specialty Service Centre Limited has no subsidiary companies.
Ultimate parent company
RYAN SPECIALTY LLC
#0148285
2 parents
RYAN SPECIALTY SERVICE CENTRE LIMITED
07681817
ryan specialty service centre limited directors
Ryan Specialty Service Centre Limited currently has 2 directors. The longest serving directors include Mrs Johanna Verhagen (Jul 2018) and Mr Mark Peeters (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Johanna Verhagen | 60 years | Jul 2018 | - | Director | |
| Mr Mark Peeters | United Kingdom | 59 years | Jan 2021 | - | Director |
P&L
December 2023turnover
687k
+31%
operating profit
-13k
-113%
gross margin
94.7%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+2.11%
total assets
26.7m
+1.25%
cash
26.4m
+1.28%
net assets
Total assets minus all liabilities
ryan specialty service centre limited company details
company number
07681817
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rs europe service centre limited (April 2022)
rsg europe service centre limited (April 2022)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
30 st. mary axe, 13th floor, directors, london, EC3A 8BF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ryan specialty service centre 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 1 charges/mortgages relating to ryan specialty service centre limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ryan specialty service centre 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 service centre limited Companies House Filings - See Documents
| date | description | view/download |
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