r.y.a.n. education academy limited
r.y.a.n. education academy limited Company Information
Company Number
08454849
Next Accounts
Dec 2025
Shareholders
catherine elizabeth ryan
abdul monaim
Group Structure
View All
Industry
General secondary education
Registered Address
concord youth centre, claremont road, birmingham, west midlands, B11 1LF
r.y.a.n. education academy limited Estimated Valuation
Pomanda estimates the enterprise value of R.Y.A.N. EDUCATION ACADEMY LIMITED at £486.3k based on a Turnover of £774.4k and 0.63x industry multiple (adjusted for size and gross margin).
r.y.a.n. education academy limited Estimated Valuation
Pomanda estimates the enterprise value of R.Y.A.N. EDUCATION ACADEMY LIMITED at £611.1k based on an EBITDA of £164.2k and a 3.72x industry multiple (adjusted for size and gross margin).
r.y.a.n. education academy limited Estimated Valuation
Pomanda estimates the enterprise value of R.Y.A.N. EDUCATION ACADEMY LIMITED at £427.3k based on Net Assets of £170.8k and 2.5x industry multiple (adjusted for liquidity).
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R.y.a.n. Education Academy Limited Overview
R.y.a.n. Education Academy Limited is a live company located in birmingham, B11 1LF with a Companies House number of 08454849. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2013, it's largest shareholder is catherine elizabeth ryan with a 60% stake. R.y.a.n. Education Academy Limited is a established, small sized company, Pomanda has estimated its turnover at £774.4k with high growth in recent years.
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R.y.a.n. Education Academy Limited Health Check
Pomanda's financial health check has awarded R.Y.A.N. Education Academy 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 £774.4k, make it smaller than the average company (£8.6m)
- R.y.a.n. Education Academy Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)
- R.y.a.n. Education Academy Limited
7.2% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (51.1%)
- R.y.a.n. Education Academy Limited
51.1% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (6%)
- R.y.a.n. Education Academy Limited
6% - Industry AVG
Employees
with 10 employees, this is below the industry average (145)
10 - R.y.a.n. Education Academy Limited
145 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- R.y.a.n. Education Academy Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is more efficient (£59.8k)
- R.y.a.n. Education Academy Limited
£59.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (0 days)
- R.y.a.n. Education Academy Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (24 days)
- R.y.a.n. Education Academy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.y.a.n. Education Academy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (99 weeks)
149 weeks - R.y.a.n. Education Academy Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a higher level of debt than the average (7.2%)
30.6% - R.y.a.n. Education Academy Limited
7.2% - Industry AVG
R.Y.A.N. EDUCATION ACADEMY LIMITED financials
R.Y.A.N. Education Academy Limited's latest turnover from March 2024 is estimated at £774.4 thousand and the company has net assets of £170.8 thousand. According to their latest financial statements, R.Y.A.N. Education Academy Limited has 10 employees and maintains cash reserves of £216.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 10 | 10 | 10 | 9 | 10 | 9 | 8 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,678 | 6,192 | 7,812 | 6,613 | 9,953 | 5,359 | 6,151 | 5,758 | 5,441 | 1,795 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,678 | 6,192 | 7,812 | 6,613 | 9,953 | 5,359 | 6,151 | 5,758 | 5,441 | 1,795 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 23,796 | 1,607 | 35,208 | 8,032 | 43,054 | 50,620 | 55,315 | 37,245 | 16,070 | 2,160 | 3,495 |
| Group Debtors | |||||||||||
| Misc Debtors | 702 | 2,978 | 3,692 | 490 | |||||||
| Cash | 216,683 | 64,381 | 63,724 | 74,815 | 42,643 | 88,721 | 118,497 | 43,728 | 37,658 | 50,907 | 32,236 |
| misc current assets | |||||||||||
| total current assets | 240,479 | 65,988 | 98,932 | 82,847 | 85,697 | 140,043 | 176,790 | 84,665 | 54,218 | 53,067 | 35,731 |
| total assets | 246,157 | 72,180 | 106,744 | 89,460 | 95,650 | 145,402 | 182,941 | 90,423 | 59,659 | 54,862 | 35,731 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 75,373 | 26,403 | 31,382 | 29,016 | 39,892 | 41,126 | 38,217 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 53,912 | 57,426 | 29,026 | 37,805 | |||||||
| total current liabilities | 75,373 | 26,403 | 31,382 | 29,016 | 39,892 | 53,912 | 57,426 | 29,026 | 37,805 | 41,126 | 38,217 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 75,373 | 26,403 | 31,382 | 29,016 | 39,892 | 53,912 | 57,426 | 29,026 | 37,805 | 41,126 | 38,217 |
| net assets | 170,784 | 45,777 | 75,362 | 60,444 | 55,758 | 91,490 | 125,515 | 61,397 | 21,854 | 13,736 | -2,486 |
| total shareholders funds | 170,784 | 45,777 | 75,362 | 60,444 | 55,758 | 91,490 | 125,515 | 61,397 | 21,854 | 13,736 | -2,486 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,887 | 5,958 | 6,651 | 4,900 | 4,454 | 3,892 | 4,461 | 2,701 | 1,426 | 194 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 22,189 | -33,601 | 27,176 | -35,022 | -8,268 | -6,971 | 17,356 | 24,377 | 14,400 | -1,335 | 3,495 |
| Creditors | 48,970 | -4,979 | 2,366 | -10,876 | 39,892 | -41,126 | 2,909 | 38,217 | |||
| Accruals and Deferred Income | -53,912 | -3,514 | 28,400 | -8,779 | 37,805 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 152,302 | 657 | -11,091 | 32,172 | -46,078 | -29,776 | 74,769 | 6,070 | -13,249 | 18,671 | 32,236 |
| overdraft | |||||||||||
| change in cash | 152,302 | 657 | -11,091 | 32,172 | -46,078 | -29,776 | 74,769 | 6,070 | -13,249 | 18,671 | 32,236 |
r.y.a.n. education academy limited Credit Report and Business Information
R.y.a.n. Education Academy Limited Competitor Analysis
Perform a competitor analysis for r.y.a.n. education academy limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.
r.y.a.n. education academy limited Ownership
R.Y.A.N. EDUCATION ACADEMY LIMITED group structure
R.Y.A.N. Education Academy Limited has no subsidiary companies.
Ultimate parent company
R.Y.A.N. EDUCATION ACADEMY LIMITED
08454849
r.y.a.n. education academy limited directors
R.Y.A.N. Education Academy Limited currently has 2 directors. The longest serving directors include Mr Abdul Monaim (Mar 2013) and Miss Catherine Harris (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Monaim | United Kingdom | 40 years | Mar 2013 | - | Director |
| Miss Catherine Harris | United Kingdom | 64 years | Mar 2013 | - | Director |
P&L
March 2024turnover
774.4k
+102%
operating profit
159.3k
0%
gross margin
36.3%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
170.8k
+2.73%
total assets
246.2k
+2.41%
cash
216.7k
+2.37%
net assets
Total assets minus all liabilities
r.y.a.n. education academy limited company details
company number
08454849
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
FELTONS
auditor
-
address
concord youth centre, claremont road, birmingham, west midlands, B11 1LF
Bank
-
Legal Advisor
-
r.y.a.n. education academy 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 did not find charges/mortgages relating to r.y.a.n. education academy limited.
r.y.a.n. education academy 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 R.Y.A.N. EDUCATION ACADEMY LIMITED. This can take several minutes, an email will notify you when this has completed.
r.y.a.n. education academy limited Companies House Filings - See Documents
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