58 ryc limited
58 ryc limited Company Information
Company Number
08714327
Next Accounts
Jun 2025
Shareholders
canynge properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
58 royal york crescent, bristol, BS8 4JP
Website
https://www.canynges.org.uk58 ryc limited Estimated Valuation
Pomanda estimates the enterprise value of 58 RYC LIMITED at £813.4k based on a Turnover of £268.4k and 3.03x industry multiple (adjusted for size and gross margin).
58 ryc limited Estimated Valuation
Pomanda estimates the enterprise value of 58 RYC LIMITED at £0 based on an EBITDA of £-378 and a 6.5x industry multiple (adjusted for size and gross margin).
58 ryc limited Estimated Valuation
Pomanda estimates the enterprise value of 58 RYC LIMITED at £0 based on Net Assets of £-662 and 1.58x industry multiple (adjusted for liquidity).
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58 Ryc Limited Overview
58 Ryc Limited is a live company located in bristol, BS8 4JP with a Companies House number of 08714327. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is canynge properties ltd with a 100% stake. 58 Ryc Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.4k with declining growth in recent years.
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58 Ryc Limited Health Check
Pomanda's financial health check has awarded 58 Ryc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £268.4k, make it smaller than the average company (£871.4k)
- 58 Ryc Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.6%)
- 58 Ryc Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- 58 Ryc Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27.2%)
- 58 Ryc Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - 58 Ryc Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- 58 Ryc Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£192.2k)
- 58 Ryc Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (25 days)
- 58 Ryc Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 58 Ryc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 58 Ryc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - 58 Ryc Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (64.9%)
104.5% - 58 Ryc Limited
64.9% - Industry AVG
58 RYC LIMITED financials
58 Ryc Limited's latest turnover from September 2023 is estimated at £268.4 thousand and the company has net assets of -£662. According to their latest financial statements, 58 Ryc Limited has 3 employees and maintains cash reserves of £558 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,937 | 42,937 | 42,937 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 3,937 | 3,937 | 42,937 | 42,937 | 42,937 | 42,937 | 42,937 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,937 | 3,937 | 42,937 | 42,937 | 42,937 | 42,937 | 42,937 | 42,937 | 42,937 | 42,937 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 7,694 | 3,635 | 4,636 | 217 | 15,522 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,500 | 761 | 64 | 81 | 496 | 428 | ||||
| Cash | 558 | 13,867 | 3,423 | 4,238 | 1,783 | 4,109 | 860 | 1,628 | 3,868 | 59,778 |
| misc current assets | ||||||||||
| total current assets | 10,752 | 14,628 | 3,487 | 4,238 | 5,499 | 4,605 | 5,924 | 1,845 | 3,868 | 75,300 |
| total assets | 14,689 | 18,565 | 46,424 | 47,175 | 48,436 | 47,542 | 48,861 | 44,782 | 46,805 | 118,237 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 170 | 1,536 | 88 | 85 | 47,467 | 118,137 | ||||
| Group/Directors Accounts | 11,321 | 16,215 | 46,215 | 46,215 | 46,215 | 46,215 | 48,954 | 45,375 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,030 | 2,842 | 871 | 1,622 | 1,347 | 1,901 | 484 | 69 | ||
| total current liabilities | 15,351 | 19,227 | 47,086 | 47,837 | 49,098 | 48,204 | 49,523 | 45,444 | 47,467 | 118,137 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 15,351 | 19,227 | 47,086 | 47,837 | 49,098 | 48,204 | 49,523 | 45,444 | 47,467 | 118,137 |
| net assets | -662 | -662 | -662 | -662 | -662 | -662 | -662 | -662 | -662 | 100 |
| total shareholders funds | -662 | -662 | -662 | -662 | -662 | -662 | -662 | -662 | -662 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 9,433 | 697 | 64 | -3,716 | 3,220 | -4,568 | 4,847 | 217 | -15,522 | 15,522 |
| Creditors | -170 | 170 | -1,536 | 1,448 | 3 | 85 | -47,467 | -70,670 | 118,137 | |
| Accruals and Deferred Income | 1,188 | 1,971 | -751 | 275 | -554 | 1,417 | 415 | 69 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -39,000 | 42,937 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -4,894 | -30,000 | -2,739 | 3,579 | 45,375 | |||||
| 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 | -13,309 | 10,444 | -815 | 2,455 | -2,326 | 3,249 | -768 | -2,240 | -55,910 | 59,778 |
| overdraft | ||||||||||
| change in cash | -13,309 | 10,444 | -815 | 2,455 | -2,326 | 3,249 | -768 | -2,240 | -55,910 | 59,778 |
58 ryc limited Credit Report and Business Information
58 Ryc Limited Competitor Analysis
Perform a competitor analysis for 58 ryc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
58 ryc limited Ownership
58 RYC LIMITED group structure
58 Ryc Limited has no subsidiary companies.
58 ryc limited directors
58 Ryc Limited currently has 2 directors. The longest serving directors include Mr Adrian Whicheloe (Oct 2013) and Miss Tessa Whicheloe (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Whicheloe | England | 71 years | Oct 2013 | - | Director |
| Miss Tessa Whicheloe | England | 40 years | Nov 2019 | - | Director |
P&L
September 2023turnover
268.4k
-9%
operating profit
-378.7
0%
gross margin
68.9%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-662
0%
total assets
14.7k
-0.21%
cash
558
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
58 ryc limited company details
company number
08714327
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
58 royal york crescent, bristol, BS8 4JP
Bank
-
Legal Advisor
-
58 ryc 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 58 ryc limited.
58 ryc 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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58 ryc limited Companies House Filings - See Documents
| date | description | view/download |
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