ryeford consulting limited

Dissolved 

ryeford consulting limited Company Information

Share RYEFORD CONSULTING LIMITED

Company Number

09332622

Shareholders

stephen turrell

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

3 the courtyard woodlands, bradley stoke, bristol, BS32 4NQ

Website

-

ryeford consulting limited Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of RYEFORD CONSULTING LIMITED at £74.2k based on a Turnover of £213.1k and 0.35x industry multiple (adjusted for size and gross margin).

ryeford consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RYEFORD CONSULTING LIMITED at £0 based on an EBITDA of £-2.3k and a 3x industry multiple (adjusted for size and gross margin).

ryeford consulting limited Estimated Valuation

£322.8k

Pomanda estimates the enterprise value of RYEFORD CONSULTING LIMITED at £322.8k based on Net Assets of £123.7k and 2.61x industry multiple (adjusted for liquidity).

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Ryeford Consulting Limited Overview

Ryeford Consulting Limited is a dissolved company that was located in bristol, BS32 4NQ with a Companies House number of 09332622. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder was stephen turrell with a 100% stake. The last turnover for Ryeford Consulting Limited was estimated at £213.1k.

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Ryeford Consulting Limited Health Check

Pomanda's financial health check has awarded Ryeford Consulting Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £213.1k, make it smaller than the average company (£399.5k)

£213.1k - Ryeford Consulting Limited

£399.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.3%)

-3% - Ryeford Consulting Limited

4.3% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (59.3%)

25.8% - Ryeford Consulting Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (8.9%)

-1.1% - Ryeford Consulting Limited

8.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ryeford Consulting Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Ryeford Consulting Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.5k, this is equally as efficient (£113.9k)

£106.5k - Ryeford Consulting Limited

£113.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 212 days, this is later than average (72 days)

212 days - Ryeford Consulting Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Ryeford Consulting Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ryeford Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ryeford Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.2%)

0.3% - Ryeford Consulting Limited

55.2% - Industry AVG

RYEFORD CONSULTING LIMITED financials

EXPORTms excel logo

Ryeford Consulting Limited's latest turnover from November 2022 is estimated at £213.1 thousand and the company has net assets of £123.7 thousand. According to their latest financial statements, we estimate that Ryeford Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover213,095212,856199,018231,840167,884147,75313,0748,956
Other Income Or Grants
Cost Of Sales158,023158,721147,322171,009118,499101,3679,2016,436
Gross Profit55,07154,13551,69660,83149,38646,3873,8732,520
Admin Expenses57,35754,29637,245-5,89510,07918,59334,332-42,691
Operating Profit-2,286-16114,45166,72639,30727,794-30,45945,211
Interest Payable
Interest Receivable98122146
Pre-Tax Profit-2,286-16114,45166,72639,30727,891-30,33745,358
Tax-2,746-12,678-7,468-5,299-9,071
Profit After Tax-2,286-16111,70554,04831,83922,592-30,33736,286
Dividends Paid
Retained Profit-2,286-16111,70554,04831,83922,592-30,33736,286
Employee Costs93,74691,06841,11947,38450,07745,00250,11652,448
Number Of Employees22111111
EBITDA*-2,286-16114,45166,72639,30727,794-30,45945,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets108109473
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets108209473
Stock & work in progress
Trade Debtors123,999126,285139,733150,138100,55666,468100100
Group Debtors
Misc Debtors
Cash39,09258,570
misc current assets
total current assets123,999126,285139,733150,138100,55666,46839,19258,670
total assets123,999126,285139,733150,138100,66466,67739,66558,670
Bank overdraft
Bank loan
Trade Creditors 31331313,60035,71040,28438,13633,61622,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31331313,60035,71040,28438,13633,61622,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31331313,60035,71040,28438,13633,61622,284
net assets123,686125,972126,133114,42860,38028,5416,04936,386
total shareholders funds123,686125,972126,133114,42860,38028,5416,04936,386
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-2,286-16114,45166,72639,30727,794-30,45945,211
Depreciation
Amortisation
Tax-2,746-12,678-7,468-5,299-9,071
Stock
Debtors-2,286-13,448-10,40549,58234,08866,368100
Creditors-13,287-22,110-4,5742,1484,52011,33222,284
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-108-101-39,353-19,12758,324
Investing Activities
capital expenditure1081364-473
Change in Investments-100100
cash flow from investments108101264-473
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest98122146
cash flow from financing-2122246
cash and cash equivalents
cash-39,092-19,47858,570
overdraft
change in cash-39,092-19,47858,570

ryeford consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ryeford Consulting Limited Competitor Analysis

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Perform a competitor analysis for ryeford consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS32 area or any other competitors across 12 key performance metrics.

ryeford consulting limited Ownership

RYEFORD CONSULTING LIMITED group structure

Ryeford Consulting Limited has no subsidiary companies.

Ultimate parent company

RYEFORD CONSULTING LIMITED

09332622

RYEFORD CONSULTING LIMITED Shareholders

stephen turrell 100%

ryeford consulting limited directors

Ryeford Consulting Limited currently has 1 director, Mr Stephen Turrell serving since Nov 2014.

officercountryagestartendrole
Mr Stephen Turrell55 years Nov 2014- Director

P&L

November 2022

turnover

213.1k

0%

operating profit

-2.3k

0%

gross margin

25.9%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

123.7k

-0.02%

total assets

124k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

ryeford consulting limited company details

company number

09332622

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2022

previous names

N/A

accountant

-

auditor

-

address

3 the courtyard woodlands, bradley stoke, bristol, BS32 4NQ

Bank

-

Legal Advisor

-

ryeford consulting 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 ryeford consulting limited.

ryeford consulting 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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ryeford consulting limited Companies House Filings - See Documents

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