ryenote productions ltd
ryenote productions ltd Company Information
Company Number
09313535
Next Accounts
Aug 2025
Shareholders
kate laura royal
julian mark ovenden
Group Structure
View All
Industry
Performing arts
Registered Address
51 harrowdene road, wembley, middlesex, HA0 2JQ
Website
-ryenote productions ltd Estimated Valuation
Pomanda estimates the enterprise value of RYENOTE PRODUCTIONS LTD at £709.8k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).
ryenote productions ltd Estimated Valuation
Pomanda estimates the enterprise value of RYENOTE PRODUCTIONS LTD at £0 based on an EBITDA of £-31.9k and a 4.73x industry multiple (adjusted for size and gross margin).
ryenote productions ltd Estimated Valuation
Pomanda estimates the enterprise value of RYENOTE PRODUCTIONS LTD at £382.5k based on Net Assets of £242.9k and 1.58x industry multiple (adjusted for liquidity).
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Ryenote Productions Ltd Overview
Ryenote Productions Ltd is a live company located in middlesex, HA0 2JQ with a Companies House number of 09313535. It operates in the performing arts sector, SIC Code 90010. Founded in November 2014, it's largest shareholder is kate laura royal with a 50% stake. Ryenote Productions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Ryenote Productions Ltd Health Check
Pomanda's financial health check has awarded Ryenote Productions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£271.8k)
- Ryenote Productions Ltd
£271.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.8%)
- Ryenote Productions Ltd
4.8% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (33.5%)
- Ryenote Productions Ltd
33.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (0.5%)
- Ryenote Productions Ltd
0.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ryenote Productions Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Ryenote Productions Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £809.5k, this is more efficient (£72.2k)
- Ryenote Productions Ltd
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (9 days)
- Ryenote Productions Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (15 days)
- Ryenote Productions Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryenote Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ryenote Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (24.3%)
17.4% - Ryenote Productions Ltd
24.3% - Industry AVG
RYENOTE PRODUCTIONS LTD financials
Ryenote Productions Ltd's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £242.9 thousand. According to their latest financial statements, Ryenote Productions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,040 | 6,515 | 0 | 2,397 | 5,224 | 4,021 | 3,907 | 5,861 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,040 | 6,515 | 0 | 2,397 | 5,224 | 4,021 | 3,907 | 5,861 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 286,611 | 306,135 | 280,389 | 309,480 | 331,431 | 308,704 | 220,766 | 4,628 | 1,573 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,386 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 5,616 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,346 | 84,249 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 288,997 | 306,135 | 280,389 | 309,480 | 331,431 | 308,704 | 220,766 | 244,916 | 91,438 |
| total assets | 294,037 | 312,650 | 280,389 | 311,877 | 336,655 | 312,725 | 224,673 | 250,777 | 91,438 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,078 | 23,980 | 25,083 | 25,461 | 18,766 | 42,304 | 46,227 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,881 | 82,666 |
| total current liabilities | 38,078 | 23,980 | 25,083 | 25,461 | 18,766 | 42,304 | 46,227 | 82,881 | 82,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,750 | 6,000 | 6,000 | 3,000 | 3,000 | 3,388 | 3,000 | 0 | 0 |
| other liabilities | 6,344 | 7,955 | 0 | 0 | 510 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,094 | 13,955 | 6,000 | 3,000 | 3,510 | 3,388 | 3,000 | 0 | 0 |
| total liabilities | 51,172 | 37,935 | 31,083 | 28,461 | 22,276 | 45,692 | 49,227 | 82,881 | 82,666 |
| net assets | 242,865 | 274,715 | 249,306 | 283,416 | 314,379 | 267,033 | 175,446 | 167,896 | 8,772 |
| total shareholders funds | 242,865 | 274,715 | 249,306 | 283,416 | 314,379 | 267,033 | 175,446 | 167,896 | 8,772 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,953 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,138 | 25,746 | -29,091 | -21,951 | 22,727 | 87,938 | 215,196 | -1,619 | 7,189 |
| Creditors | 14,098 | -1,103 | -378 | 6,695 | -23,538 | -3,923 | 46,227 | 0 | 0 |
| Accruals and Deferred Income | 750 | 0 | 3,000 | 0 | -388 | 388 | -79,881 | 215 | 82,666 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,611 | 7,955 | 0 | -510 | 510 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -239,346 | 155,097 | 84,249 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -239,346 | 155,097 | 84,249 |
ryenote productions ltd Credit Report and Business Information
Ryenote Productions Ltd Competitor Analysis
Perform a competitor analysis for ryenote productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.
ryenote productions ltd Ownership
RYENOTE PRODUCTIONS LTD group structure
Ryenote Productions Ltd has no subsidiary companies.
Ultimate parent company
RYENOTE PRODUCTIONS LTD
09313535
ryenote productions ltd directors
Ryenote Productions Ltd currently has 2 directors. The longest serving directors include Mr Julian Ovenden (Nov 2014) and Ms Kate Royal (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Ovenden | England | 49 years | Nov 2014 | - | Director |
| Ms Kate Royal | England | 45 years | Nov 2014 | - | Director |
P&L
November 2023turnover
1.6m
-7%
operating profit
-31.9k
0%
gross margin
8.3%
+12.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
242.9k
-0.12%
total assets
294k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ryenote productions ltd company details
company number
09313535
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
51 harrowdene road, wembley, middlesex, HA0 2JQ
Bank
-
Legal Advisor
-
ryenote productions 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 ryenote productions ltd.
ryenote productions 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.
Click to start generating capital raising & share issue transactions for RYENOTE PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
ryenote productions ltd Companies House Filings - See Documents
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