ryston estate limited
ryston estate limited Company Information
Company Number
07984513
Next Accounts
Mar 2025
Industry
Production of electricity
Shareholders
viners energy limited
Group Structure
View All
Contact
Registered Address
6th floor 33 holborn, london, england, EC1N 2HT
ryston estate limited Estimated Valuation
Pomanda estimates the enterprise value of RYSTON ESTATE LIMITED at £1.9m based on a Turnover of £1.3m and 1.46x industry multiple (adjusted for size and gross margin).
ryston estate limited Estimated Valuation
Pomanda estimates the enterprise value of RYSTON ESTATE LIMITED at £4.8m based on an EBITDA of £1.1m and a 4.49x industry multiple (adjusted for size and gross margin).
ryston estate limited Estimated Valuation
Pomanda estimates the enterprise value of RYSTON ESTATE LIMITED at £0 based on Net Assets of £-752.8k and 2.7x industry multiple (adjusted for liquidity).
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Ryston Estate Limited Overview
Ryston Estate Limited is a live company located in england, EC1N 2HT with a Companies House number of 07984513. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2012, it's largest shareholder is viners energy limited with a 100% stake. Ryston Estate Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Ryston Estate Limited Health Check
Pomanda's financial health check has awarded Ryston Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.5m)
£1.3m - Ryston Estate Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.4%)
31% - Ryston Estate Limited
8.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (67.3%)
72.8% - Ryston Estate Limited
67.3% - Industry AVG
Profitability
an operating margin of 68.1% make it more profitable than the average company (48.9%)
68.1% - Ryston Estate Limited
48.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Ryston Estate Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ryston Estate Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£405.7k)
- Ryston Estate Limited
£405.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryston Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryston Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryston Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryston Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (90.7%)
119.6% - Ryston Estate Limited
90.7% - Industry AVG
RYSTON ESTATE LIMITED financials
Ryston Estate Limited's latest turnover from June 2023 is £1.3 million and the company has net assets of -£752.8 thousand. According to their latest financial statements, we estimate that Ryston Estate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,289,819 | 900,001 | 478,907 | 575,893 | 571,968 | 458,437 | 467,814 | 600,387 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 350,659 | 348,209 | 335,615 | 313,106 | 312,296 | 623,155 | 369,337 | 339,191 | 49,500 | ||
| Gross Profit | 939,160 | 551,792 | 143,292 | 262,787 | 259,672 | -164,718 | 98,477 | 261,196 | -49,500 | ||
| Admin Expenses | 61,489 | 172,168 | -30,842 | 371,590 | 100,106 | 78,247 | 81,454 | 68,066 | 31,073 | ||
| Operating Profit | 877,671 | 379,624 | 174,134 | -108,803 | 159,566 | -242,965 | 17,023 | 193,130 | -80,573 | ||
| Interest Payable | 142,097 | 159,333 | 166,904 | 166,008 | 171,136 | 157,271 | 154,932 | 527,124 | 284,257 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 735,574 | 220,291 | 7,230 | -274,811 | -11,570 | -400,236 | -137,909 | -333,994 | -364,830 | ||
| Tax | -190,336 | -24,725 | -888 | 72,582 | 0 | 0 | -60,150 | 60,151 | 0 | ||
| Profit After Tax | 545,238 | 195,566 | 6,342 | -202,229 | -11,570 | -400,236 | -198,059 | -273,843 | -364,830 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 545,238 | 195,566 | 6,342 | -202,229 | -11,570 | -400,236 | -198,059 | -273,843 | -364,830 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 5 | 4 | 3 | 3 | |||||||
| EBITDA* | 1,068,982 | 580,511 | 374,825 | 106,294 | 364,271 | -54,055 | 270,109 | 453,510 | -80,573 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,455,405 | 3,702,405 | 3,696,286 | 3,887,739 | 4,102,836 | 4,295,918 | 4,590,725 | 4,837,573 | 4,225,672 | 372,638 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,455,405 | 3,702,405 | 3,696,286 | 3,887,739 | 4,102,836 | 4,295,918 | 4,590,725 | 4,837,573 | 4,225,672 | 372,638 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 167,132 | 0 | 3,445 | 26,531 | 19,156 | 24,730 | 50,373 | 3,000 | 2,461,740 | 0 |
| Group Debtors | 0 | 46,969 | 0 | 0 | 0 | 0 | 0 | 60,151 | 258,091 | 0 | 0 |
| Misc Debtors | 382,536 | 348,798 | 405,604 | 405,024 | 295,352 | 294,693 | 171,057 | 156,274 | 283,053 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 382,536 | 562,899 | 405,604 | 408,469 | 321,883 | 313,849 | 195,787 | 266,798 | 544,144 | 2,461,740 | 0 |
| total assets | 3,837,941 | 4,265,304 | 4,101,890 | 4,296,208 | 4,424,719 | 4,609,767 | 4,786,512 | 5,104,371 | 4,769,816 | 2,834,378 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 519 | 7,212 | 8,385 | 2,091 | 6,537 | 11,967 | 8,496 | 18,288 | 0 | 0 |
| Group/Directors Accounts | 4,284,593 | 5,141,998 | 5,491,648 | 5,449,409 | 5,663,310 | 5,862,306 | 5,512,538 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 153,590 | 213,867 | 96,682 | 338,408 | 57,082 | 27,118 | 147,965 | 90,599 | 10,717 | 19,557 | 0 |
| total current liabilities | 4,438,183 | 5,356,384 | 5,595,542 | 5,796,202 | 5,722,483 | 5,895,961 | 5,672,470 | 99,095 | 29,005 | 19,557 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,693,175 | 5,154,877 | 2,864,057 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 152,606 | 207,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 152,606 | 207,006 | 0 | 0 | 0 | 0 | 0 | 5,693,175 | 5,154,877 | 2,864,057 | 0 |
| total liabilities | 4,590,789 | 5,563,390 | 5,595,542 | 5,796,202 | 5,722,483 | 5,895,961 | 5,672,470 | 5,792,270 | 5,183,882 | 2,883,614 | 0 |
| net assets | -752,848 | -1,298,086 | -1,493,652 | -1,499,994 | -1,297,764 | -1,286,194 | -885,958 | -687,899 | -414,066 | -49,236 | 0 |
| total shareholders funds | -752,848 | -1,298,086 | -1,493,652 | -1,499,994 | -1,297,764 | -1,286,194 | -885,958 | -687,899 | -414,066 | -49,236 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 877,671 | 379,624 | 174,134 | -108,803 | 159,566 | -242,965 | 17,023 | 193,130 | -80,573 | ||
| Depreciation | 191,311 | 200,887 | 200,691 | 215,097 | 204,705 | 188,910 | 253,086 | 260,380 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -190,336 | -24,725 | -888 | 72,582 | 0 | 0 | -60,150 | 60,151 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180,363 | 157,295 | -2,865 | 86,586 | 8,034 | 118,062 | -71,011 | 266,798 | -1,917,596 | 2,461,740 | 0 |
| Creditors | -519 | -6,693 | -1,173 | 6,294 | -4,446 | -5,430 | 3,471 | 8,496 | 18,288 | 0 | 0 |
| Accruals and Deferred Income | -60,277 | 117,185 | -241,726 | 281,326 | 29,964 | -120,847 | 57,366 | 90,599 | -8,840 | 19,557 | 0 |
| Deferred Taxes & Provisions | -54,400 | 207,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 943,813 | 715,989 | 133,903 | 379,910 | 381,755 | -298,394 | 341,807 | 345,958 | 1,846,471 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -857,405 | -349,650 | 42,239 | -213,901 | -198,996 | 349,768 | 5,512,538 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -5,693,175 | 5,693,175 | 2,290,820 | 2,864,057 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -142,097 | -159,333 | -166,904 | -166,008 | -171,136 | -157,271 | -154,932 | -527,124 | -284,257 | ||
| cash flow from financing | -999,502 | -508,983 | -124,665 | -379,910 | -370,132 | 192,497 | -335,569 | 4,751,995 | 2,006,563 | ||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ryston estate limited Credit Report and Business Information
Ryston Estate Limited Competitor Analysis
Perform a competitor analysis for ryston estate limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
ryston estate limited Ownership
RYSTON ESTATE LIMITED group structure
Ryston Estate Limited has no subsidiary companies.
Ultimate parent company
2 parents
RYSTON ESTATE LIMITED
07984513
ryston estate limited directors
Ryston Estate Limited currently has 2 directors. The longest serving directors include Mr Thomas Rosser (Apr 2019) and Mr Harry Manisty (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Rosser | United Kingdom | 39 years | Apr 2019 | - | Director |
| Mr Harry Manisty | United Kingdom | 42 years | Jan 2021 | - | Director |
P&L
June 2023turnover
1.3m
+43%
operating profit
877.7k
+131%
gross margin
72.9%
+18.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-752.8k
-0.42%
total assets
3.8m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
ryston estate limited company details
company number
07984513
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
lightsource spv 66 limited (August 2015)
accountant
-
auditor
-
address
6th floor 33 holborn, london, england, EC1N 2HT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ryston estate 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 2 charges/mortgages relating to ryston estate limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ryston estate 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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ryston estate limited Companies House Filings - See Documents
| date | description | view/download |
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