ride25 limited
ride25 limited Company Information
Company Number
08878076
Next Accounts
Sep 2025
Shareholders
james robert scott hamilton
john readman
Group Structure
View All
Industry
Tour operator activities
Registered Address
the hyde hambleden, henley-on-thames, RG9 6SY
Website
www.ride25.comride25 limited Estimated Valuation
Pomanda estimates the enterprise value of RIDE25 LIMITED at £725.6k based on a Turnover of £843.6k and 0.86x industry multiple (adjusted for size and gross margin).
ride25 limited Estimated Valuation
Pomanda estimates the enterprise value of RIDE25 LIMITED at £129.7k based on an EBITDA of £29.7k and a 4.36x industry multiple (adjusted for size and gross margin).
ride25 limited Estimated Valuation
Pomanda estimates the enterprise value of RIDE25 LIMITED at £0 based on Net Assets of £-210.3k and 2.72x industry multiple (adjusted for liquidity).
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Ride25 Limited Overview
Ride25 Limited is a live company located in henley-on-thames, RG9 6SY with a Companies House number of 08878076. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 2014, it's largest shareholder is james robert scott hamilton with a 70% stake. Ride25 Limited is a established, small sized company, Pomanda has estimated its turnover at £843.6k with rapid growth in recent years.
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Ride25 Limited Health Check
Pomanda's financial health check has awarded Ride25 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £843.6k, make it smaller than the average company (£15.9m)
- Ride25 Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (13.6%)
- Ride25 Limited
13.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Ride25 Limited
20.4% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.5%)
- Ride25 Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Ride25 Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Ride25 Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £421.8k, this is equally as efficient (£411.5k)
- Ride25 Limited
£411.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (5 days)
- Ride25 Limited
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ride25 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ride25 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Ride25 Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 458.1%, this is a higher level of debt than the average (82.5%)
458.1% - Ride25 Limited
82.5% - Industry AVG
RIDE25 LIMITED financials
Ride25 Limited's latest turnover from December 2023 is estimated at £843.6 thousand and the company has net assets of -£210.3 thousand. According to their latest financial statements, Ride25 Limited has 2 employees and maintains cash reserves of £40.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,851 | 4,531 | 5,330 | 3,141 | 3,694 | 4,803 | 6,499 | 9,988 | 6,205 | 1,199 |
| Intangible Assets | 5,218 | 10,434 | 20,867 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,851 | 4,531 | 5,330 | 3,141 | 3,694 | 4,803 | 6,499 | 15,206 | 16,639 | 22,066 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 14,155 | 13,800 | 25,390 | 25,840 | 10,170 | 4,982 | 18,386 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 894 | 7,416 | 2,495 | 438 | 9,139 | |||||
| Cash | 40,732 | 59,021 | 21,097 | 48,818 | 34,382 | 23,960 | 16,096 | 17,834 | 8,114 | 40,652 |
| misc current assets | ||||||||||
| total current assets | 54,887 | 72,821 | 47,381 | 74,658 | 34,382 | 41,546 | 23,573 | 18,272 | 17,253 | 59,038 |
| total assets | 58,738 | 77,352 | 52,711 | 77,799 | 38,076 | 46,349 | 30,072 | 33,478 | 33,892 | 81,104 |
| Bank overdraft | 15,250 | 8,811 | 6,258 | 1,397 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 260 | 2,070 | 1,924 | 1,295 | 5,267 | 238,114 | ||||
| Group/Directors Accounts | 245,106 | 192,106 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 269,066 | 311,421 | 313,924 | 321,829 | 254,863 | 247,903 | 264,471 | 28,135 | ||
| total current liabilities | 269,066 | 311,421 | 313,924 | 337,339 | 263,674 | 256,231 | 266,395 | 246,401 | 226,905 | 238,114 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 269,066 | 311,421 | 313,924 | 337,339 | 263,674 | 256,231 | 266,395 | 246,401 | 226,905 | 238,114 |
| net assets | -210,328 | -234,069 | -261,213 | -259,540 | -225,598 | -209,882 | -236,323 | -212,923 | -193,013 | -157,010 |
| total shareholders funds | -210,328 | -234,069 | -261,213 | -259,540 | -225,598 | -209,882 | -236,323 | -212,923 | -193,013 | -157,010 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 680 | 942 | 553 | 1,109 | 1,696 | 1,829 | 923 | 1,331 | 400 | |
| Amortisation | 5,218 | 5,216 | 10,433 | 10,433 | ||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 355 | -12,484 | 444 | 25,840 | -17,586 | 10,109 | 7,039 | -8,701 | -9,247 | 18,386 |
| Creditors | -260 | 260 | -2,070 | 146 | 629 | -3,972 | -232,847 | 238,114 | ||
| Accruals and Deferred Income | -42,355 | -2,503 | -7,905 | 66,966 | 6,960 | -16,568 | 264,471 | -28,135 | 28,135 | |
| 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 | -245,106 | 53,000 | 192,106 | |||||||
| 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 | -18,289 | 37,924 | -27,721 | 14,436 | 10,422 | 7,864 | -1,738 | 9,720 | -32,538 | 40,652 |
| overdraft | -15,250 | 6,439 | 2,553 | 6,258 | -1,397 | 1,397 | ||||
| change in cash | -18,289 | 37,924 | -12,471 | 7,997 | 7,869 | 1,606 | -1,738 | 11,117 | -33,935 | 40,652 |
ride25 limited Credit Report and Business Information
Ride25 Limited Competitor Analysis
Perform a competitor analysis for ride25 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG9 area or any other competitors across 12 key performance metrics.
ride25 limited Ownership
RIDE25 LIMITED group structure
Ride25 Limited has no subsidiary companies.
Ultimate parent company
RIDE25 LIMITED
08878076
ride25 limited directors
Ride25 Limited currently has 2 directors. The longest serving directors include Mr James Hamilton (Feb 2014) and Mr John Readman (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hamilton | England | 51 years | Feb 2014 | - | Director |
| Mr John Readman | England | 48 years | Feb 2014 | - | Director |
P&L
December 2023turnover
843.6k
+92%
operating profit
29k
0%
gross margin
20.5%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-210.3k
-0.1%
total assets
58.7k
-0.24%
cash
40.7k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
ride25 limited company details
company number
08878076
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
EURA AUDIT UK
auditor
-
address
the hyde hambleden, henley-on-thames, RG9 6SY
Bank
-
Legal Advisor
-
ride25 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 ride25 limited.
ride25 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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ride25 limited Companies House Filings - See Documents
| date | description | view/download |
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