ryans property management limited
ryans property management limited Company Information
Company Number
09156676
Next Accounts
May 2025
Shareholders
rebecca kate ryan
john ryan
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
40 market place, belper, derbyshire, DE56 1FZ
Website
-ryans property management limited Estimated Valuation
Pomanda estimates the enterprise value of RYANS PROPERTY MANAGEMENT LIMITED at £659.8k based on a Turnover of £202.5k and 3.26x industry multiple (adjusted for size and gross margin).
ryans property management limited Estimated Valuation
Pomanda estimates the enterprise value of RYANS PROPERTY MANAGEMENT LIMITED at £141.2k based on an EBITDA of £21.6k and a 6.54x industry multiple (adjusted for size and gross margin).
ryans property management limited Estimated Valuation
Pomanda estimates the enterprise value of RYANS PROPERTY MANAGEMENT LIMITED at £13.1k based on Net Assets of £7.4k and 1.76x industry multiple (adjusted for liquidity).
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Ryans Property Management Limited Overview
Ryans Property Management Limited is a live company located in derbyshire, DE56 1FZ with a Companies House number of 09156676. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is rebecca kate ryan with a 50% stake. Ryans Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.5k with unknown growth in recent years.
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Ryans Property Management Limited Health Check
Pomanda's financial health check has awarded Ryans Property Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £202.5k, make it smaller than the average company (£833k)
- Ryans Property Management Limited
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ryans Property Management Limited
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Ryans Property Management Limited
72.7% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (26.4%)
- Ryans Property Management Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ryans Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Ryans Property Management Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£178.2k)
- Ryans Property Management Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ryans Property Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Ryans Property Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryans Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Ryans Property Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (67.8%)
97.8% - Ryans Property Management Limited
67.8% - Industry AVG
RYANS PROPERTY MANAGEMENT LIMITED financials
Ryans Property Management Limited's latest turnover from August 2023 is estimated at £202.5 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Ryans Property Management Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 334,185 | 334,185 | 334,185 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 334,185 | 334,185 | 334,185 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 4 | 4 | |||||||
| Cash | 4,858 | 6,732 | 3,990 | ||||||
| misc current assets | |||||||||
| total current assets | 4,858 | 6,732 | 3,990 | 4 | 4 | ||||
| total assets | 339,043 | 340,917 | 338,175 | 4 | 4 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 750 | 1,062 | 771 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 184,784 | 184,065 | 182,326 | ||||||
| total current liabilities | 185,534 | 185,127 | 183,097 | ||||||
| loans | 146,100 | 152,208 | 155,614 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 146,100 | 152,208 | 155,614 | ||||||
| total liabilities | 331,634 | 337,335 | 338,711 | ||||||
| net assets | 7,409 | 3,582 | -536 | 4 | 4 | ||||
| total shareholders funds | 7,409 | 3,582 | -536 | 4 | 4 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4 | 4 | |||||||
| Creditors | -312 | 291 | 771 | ||||||
| Accruals and Deferred Income | 719 | 1,739 | 182,326 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 334,185 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -6,108 | -3,406 | 155,614 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,874 | 2,742 | 3,990 | ||||||
| overdraft | |||||||||
| change in cash | -1,874 | 2,742 | 3,990 |
ryans property management limited Credit Report and Business Information
Ryans Property Management Limited Competitor Analysis
Perform a competitor analysis for ryans property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
ryans property management limited Ownership
RYANS PROPERTY MANAGEMENT LIMITED group structure
Ryans Property Management Limited has no subsidiary companies.
ryans property management limited directors
Ryans Property Management Limited currently has 2 directors. The longest serving directors include Mr John Ryan (Aug 2014) and Mrs Rebecca Ryan (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ryan | United Kingdom | 40 years | Aug 2014 | - | Director |
| Mrs Rebecca Ryan | United Kingdom | 38 years | Jul 2020 | - | Director |
P&L
August 2023turnover
202.5k
+12%
operating profit
21.6k
0%
gross margin
72.8%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.4k
+1.07%
total assets
339k
-0.01%
cash
4.9k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
ryans property management limited company details
company number
09156676
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
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
NRB ACCOUNTANCY LIMITED
auditor
-
address
40 market place, belper, derbyshire, DE56 1FZ
Bank
-
Legal Advisor
-
ryans property management 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 2 charges/mortgages relating to ryans property management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ryans property management 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 RYANS PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ryans property management limited Companies House Filings - See Documents
| date | description | view/download |
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