rypc holdings limited
rypc holdings limited Company Information
Company Number
08277356
Website
-Registered Address
coulman road industrial estate, thorne, doncaster, south yorkshire dn8 5js, DN8 5JU
Industry
Manufacture of other food products n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
go2 foods limited 100%
rypc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RYPC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
rypc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RYPC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.97x industry multiple (adjusted for size and gross margin).
rypc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RYPC HOLDINGS LIMITED at £2 based on Net Assets of £1 and 2.03x industry multiple (adjusted for liquidity).
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Rypc Holdings Limited Overview
Rypc Holdings Limited is a live company located in doncaster, DN8 5JU with a Companies House number of 08277356. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in November 2012, it's largest shareholder is go2 foods limited with a 100% stake. Rypc Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rypc Holdings Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RYPC HOLDINGS LIMITED financials
Rypc Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Rypc Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 423,913 | 8,385,003 | 11,966,435 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 5,947,618 | 8,586,764 | ||||||||
| Gross Profit | 2,437,385 | 3,379,671 | ||||||||
| Admin Expenses | 2,595,636 | 3,306,468 | ||||||||
| Operating Profit | 192,899 | -158,251 | 73,203 | |||||||
| Interest Payable | 35,287 | 126,928 | 208,950 | |||||||
| Interest Receivable | 2 | 1,020 | 2,067 | |||||||
| Pre-Tax Profit | 157,614 | -284,159 | -133,680 | |||||||
| Tax | 0 | -160,700 | -375,416 | |||||||
| Profit After Tax | 157,614 | -444,859 | -509,096 | |||||||
| Dividends Paid | 7,067,105 | 68,750 | 52,100 | |||||||
| Retained Profit | -6,909,491 | -513,609 | -561,196 | |||||||
| Employee Costs | 228,514 | 2,318,214 | 2,944,540 | |||||||
| Number Of Employees | 5 | 108 | 119 | |||||||
| EBITDA* | 192,899 | 1,038,658 | 1,675,475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,166,164 | 1,208,006 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,738,676 | 3,765,680 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,904,840 | 4,973,686 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,185 | 382,802 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005,870 | 1,257,826 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,246 | 107,819 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434,063 | 207,589 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,853,364 | 1,956,036 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5,758,204 | 6,929,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,716 | 285,716 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570,131 | 823,349 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,667 | 30,302 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,622 | 478,895 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260,136 | 1,618,262 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,871,423 | 2,157,139 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,250 | 37,917 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,200 | 77,600 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,972,873 | 2,272,656 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,233,009 | 3,890,918 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,525,195 | 3,038,804 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,525,195 | 3,038,804 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 192,899 | -158,251 | 73,203 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,905 | 232,934 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,027,004 | 1,369,338 | |
| Tax | 0 | -160,700 | -375,416 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298,185 | -84,617 | 382,802 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,121,115 | -244,529 | 1,365,645 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570,131 | -253,218 | 823,349 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382,622 | -96,273 | 478,895 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,200 | 7,600 | 77,600 |
| Cash flow from operations | 574,246 | 865,213 | 931,456 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | -128,063 | -322,704 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -128,063 | -322,704 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285,716 | 0 | 285,716 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,871,423 | -285,716 | 2,157,139 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,917 | -30,302 | 68,219 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -35,285 | -125,908 | -206,883 | |||||||
| cash flow from financing | 2,153,956 | -441,926 | 5,904,191 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434,063 | 226,474 | 207,589 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434,063 | 226,474 | 207,589 |
rypc holdings limited Credit Report and Business Information
Rypc Holdings Limited Competitor Analysis
Perform a competitor analysis for rypc holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in DN8 area or any other competitors across 12 key performance metrics.
rypc holdings limited Ownership
RYPC HOLDINGS LIMITED group structure
Rypc Holdings Limited has no subsidiary companies.
rypc holdings limited directors
Rypc Holdings Limited currently has 3 directors. The longest serving directors include Mr Charles Payne (Nov 2012) and Mr Paul Simmonds (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Payne | 69 years | Nov 2012 | - | Director | |
| Mr Paul Simmonds | England | 66 years | Dec 2015 | - | Director |
| Mr Robert Davies | 70 years | Dec 2015 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
rypc holdings limited company details
company number
08277356
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
HENTON & CO LLP
auditor
-
address
coulman road industrial estate, thorne, doncaster, south yorkshire dn8 5js, DN8 5JU
Bank
SVENSKA HANDELSBANKEN AB
Legal Advisor
-
rypc holdings 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 rypc holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rypc holdings limited Companies House Filings - See Documents
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