ridley-holloway ltd
ridley-holloway ltd Company Information
Company Number
08873246
Next Accounts
Nov 2025
Shareholders
kate ridley-holloway
jonathan ridley-holloway
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
heanton fort heanton, barnstaple, devon, EX31 4DG
Website
-ridley-holloway ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY-HOLLOWAY LTD at £581.8k based on a Turnover of £176.1k and 3.3x industry multiple (adjusted for size and gross margin).
ridley-holloway ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY-HOLLOWAY LTD at £1.5m based on an EBITDA of £231.3k and a 6.46x industry multiple (adjusted for size and gross margin).
ridley-holloway ltd Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY-HOLLOWAY LTD at £1.4m based on Net Assets of £802.4k and 1.75x industry multiple (adjusted for liquidity).
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Ridley-holloway Ltd Overview
Ridley-holloway Ltd is a live company located in devon, EX31 4DG with a Companies House number of 08873246. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is kate ridley-holloway with a 50% stake. Ridley-holloway Ltd is a established, micro sized company, Pomanda has estimated its turnover at £176.1k with low growth in recent years.
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Ridley-holloway Ltd Health Check
Pomanda's financial health check has awarded Ridley-Holloway Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £176.1k, make it smaller than the average company (£955.1k)
- Ridley-holloway Ltd
£955.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Ridley-holloway Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Ridley-holloway Ltd
72.4% - Industry AVG
Profitability
an operating margin of 127.1% make it more profitable than the average company (25.6%)
- Ridley-holloway Ltd
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ridley-holloway Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Ridley-holloway Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is equally as efficient (£185.8k)
- Ridley-holloway Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Ridley-holloway Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Ridley-holloway Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ridley-holloway Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Ridley-holloway Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (68.2%)
59.5% - Ridley-holloway Ltd
68.2% - Industry AVG
RIDLEY-HOLLOWAY LTD financials
Ridley-Holloway Ltd's latest turnover from February 2024 is estimated at £176.1 thousand and the company has net assets of £802.4 thousand. According to their latest financial statements, we estimate that Ridley-Holloway Ltd has 1 employee and maintains cash reserves of £42.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,912,002 | 1,826,085 | 1,717,899 | 1,719,094 | 1,721,237 | 1,723,108 | 1,566,602 | 1,369,531 | 1,372,475 | 970,312 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,912,002 | 1,826,085 | 1,717,899 | 1,719,094 | 1,721,237 | 1,723,108 | 1,566,602 | 1,369,531 | 1,372,475 | 970,312 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 22,073 | 17,400 | 2,074 | 1,881 | 1,746 | 2,516 | 133 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 5,111 | 5,048 | 1,620 | 356 | 21 | |||||
| Cash | 42,174 | 16,626 | 3,166 | 11,686 | 9,379 | 481 | 144 | 3,145 | 4,546 | 38,889 |
| misc current assets | ||||||||||
| total current assets | 69,358 | 21,674 | 4,786 | 12,042 | 26,779 | 2,555 | 2,046 | 4,891 | 7,062 | 39,022 |
| total assets | 1,981,360 | 1,847,759 | 1,722,685 | 1,731,136 | 1,748,016 | 1,725,663 | 1,568,648 | 1,374,422 | 1,379,537 | 1,009,334 |
| Bank overdraft | 18,000 | 18,000 | 18,000 | |||||||
| Bank loan | 6,009 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | ||||
| Trade Creditors | 359 | 416 | 790 | 770 | 574,178 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 140,012 | 332,983 | 107,926 | 60,496 | 66,995 | 91,217 | 124,356 | 937,844 | 978,671 | |
| total current liabilities | 146,380 | 353,399 | 128,716 | 81,266 | 86,995 | 111,217 | 142,356 | 955,844 | 996,671 | 574,178 |
| loans | 188,404 | 202,790 | 232,083 | 260,295 | 254,478 | 275,533 | 297,851 | 317,640 | 336,369 | 277,867 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 781,789 | 600,000 | 750,000 | 845,855 | 925,855 | 925,855 | 925,855 | 156,729 | ||
| provisions | 62,356 | 40,542 | 32,582 | 32,957 | 33,077 | 33,077 | 2,716 | |||
| total long term liabilities | 1,032,549 | 843,332 | 1,014,665 | 1,139,107 | 1,213,410 | 1,234,465 | 1,226,422 | 317,640 | 336,369 | 434,596 |
| total liabilities | 1,178,929 | 1,196,731 | 1,143,381 | 1,220,373 | 1,300,405 | 1,345,682 | 1,368,778 | 1,273,484 | 1,333,040 | 1,008,774 |
| net assets | 802,431 | 651,028 | 579,304 | 510,763 | 447,611 | 379,981 | 199,870 | 100,938 | 46,497 | 560 |
| total shareholders funds | 802,431 | 651,028 | 579,304 | 510,763 | 447,611 | 379,981 | 199,870 | 100,938 | 46,497 | 560 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,508 | 1,971 | 2,143 | 2,329 | 2,492 | 2,708 | 2,944 | 3,200 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 22,136 | 3,428 | 1,264 | -17,044 | 15,326 | 172 | 156 | -770 | 2,383 | 133 |
| Creditors | -57 | -374 | 20 | 770 | -574,178 | 574,178 | ||||
| Accruals and Deferred Income | -192,971 | 225,057 | 47,430 | -6,499 | -24,222 | -33,139 | -813,488 | -40,827 | 978,671 | |
| Deferred Taxes & Provisions | 21,814 | 7,960 | -375 | -120 | 30,361 | 2,716 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -13,991 | 20,000 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -14,386 | -29,293 | -28,212 | 5,817 | -21,055 | -22,318 | -19,789 | -18,729 | 58,502 | 277,867 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 181,789 | -150,000 | -95,855 | -80,000 | 925,855 | -156,729 | 156,729 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 25,548 | 13,460 | -8,520 | 2,307 | 8,898 | 337 | -3,001 | -1,401 | -34,343 | 38,889 |
| overdraft | -18,000 | 18,000 | ||||||||
| change in cash | 25,548 | 13,460 | -8,520 | 2,307 | 8,898 | 18,337 | -3,001 | -1,401 | -52,343 | 38,889 |
ridley-holloway ltd Credit Report and Business Information
Ridley-holloway Ltd Competitor Analysis
Perform a competitor analysis for ridley-holloway ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX31 area or any other competitors across 12 key performance metrics.
ridley-holloway ltd Ownership
RIDLEY-HOLLOWAY LTD group structure
Ridley-Holloway Ltd has no subsidiary companies.
Ultimate parent company
RIDLEY-HOLLOWAY LTD
08873246
ridley-holloway ltd directors
Ridley-Holloway Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Ridley-Holloway (Feb 2014) and Ms Kate Ridley-Holloway (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ridley-Holloway | England | 40 years | Feb 2014 | - | Director |
| Ms Kate Ridley-Holloway | United Kingdom | 35 years | Feb 2014 | - | Director |
P&L
February 2024turnover
176.1k
+15171%
operating profit
223.8k
0%
gross margin
72.4%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
802.4k
+0.23%
total assets
2m
+0.07%
cash
42.2k
+1.54%
net assets
Total assets minus all liabilities
Similar Companies
ridley-holloway ltd company details
company number
08873246
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
AZETS
auditor
-
address
heanton fort heanton, barnstaple, devon, EX31 4DG
Bank
-
Legal Advisor
-
ridley-holloway ltd 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 ridley-holloway ltd.
ridley-holloway ltd 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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ridley-holloway ltd Companies House Filings - See Documents
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