ryno ltd
ryno ltd Company Information
Company Number
09623250
Next Accounts
Sep 2025
Shareholders
ryno holdings limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
europa house alfold road, cranleigh, surrey, GU6 8NQ
Website
rynoinsurancebroker.com.auryno ltd Estimated Valuation
Pomanda estimates the enterprise value of RYNO LTD at £13m based on a Turnover of £20.2m and 0.64x industry multiple (adjusted for size and gross margin).
ryno ltd Estimated Valuation
Pomanda estimates the enterprise value of RYNO LTD at £22.5m based on an EBITDA of £3.5m and a 6.42x industry multiple (adjusted for size and gross margin).
ryno ltd Estimated Valuation
Pomanda estimates the enterprise value of RYNO LTD at £15.5m based on Net Assets of £7.3m and 2.13x industry multiple (adjusted for liquidity).
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Ryno Ltd Overview
Ryno Ltd is a live company located in surrey, GU6 8NQ with a Companies House number of 09623250. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2015, it's largest shareholder is ryno holdings limited with a 100% stake. Ryno Ltd is a established, large sized company, Pomanda has estimated its turnover at £20.2m with rapid growth in recent years.
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Ryno Ltd Health Check
Pomanda's financial health check has awarded Ryno Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
1 Regular
1 Weak
Size
annual sales of £20.2m, make it larger than the average company (£8.5m)
£20.2m - Ryno Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (9.2%)
- Ryno Ltd
9.2% - Industry AVG
Production
with a gross margin of 32.7%, this company has a lower cost of product (24.5%)
32.7% - Ryno Ltd
24.5% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6%)
16.1% - Ryno Ltd
6% - Industry AVG
Employees
with 45 employees, this is above the industry average (36)
45 - Ryno Ltd
36 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has a lower pay structure (£50k)
£38.9k - Ryno Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £449k, this is more efficient (£202.5k)
£449k - Ryno Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (56 days)
56 days - Ryno Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
42 days - Ryno Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (16 days)
56 days - Ryno Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (20 weeks)
59 weeks - Ryno Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (61.1%)
34.9% - Ryno Ltd
61.1% - Industry AVG
RYNO LTD financials
Ryno Ltd's latest turnover from December 2023 is £20.2 million and the company has net assets of £7.3 million. According to their latest financial statements, Ryno Ltd has 45 employees and maintains cash reserves of £4.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,205,936 | 17,698,213 | 13,118,740 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 13,593,311 | 11,810,408 | 8,335,928 | ||||||
| Gross Profit | 6,612,625 | 5,887,805 | 4,782,812 | ||||||
| Admin Expenses | 3,360,790 | 2,476,874 | 1,711,401 | ||||||
| Operating Profit | 3,251,835 | 3,410,931 | 3,071,411 | ||||||
| Interest Payable | 4,347 | 2,132 | 2,056 | ||||||
| Interest Receivable | 58,753 | 7,839 | 10,224 | ||||||
| Pre-Tax Profit | 3,306,241 | 3,416,638 | 3,079,579 | ||||||
| Tax | -755,464 | -585,702 | -607,829 | ||||||
| Profit After Tax | 2,550,777 | 2,830,936 | 2,471,750 | ||||||
| Dividends Paid | 1,205,429 | 1,271,486 | 1,230,943 | ||||||
| Retained Profit | 1,345,348 | 1,559,450 | 1,240,807 | ||||||
| Employee Costs | 1,751,885 | 1,477,332 | 982,119 | ||||||
| Number Of Employees | 45 | 40 | 36 | 28 | 24 | 23 | 17 | 3 | 3 |
| EBITDA* | 3,507,863 | 3,636,296 | 3,248,515 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 925,174 | 664,942 | 555,031 | 260,762 | 130,762 | 111,502 | 71,106 | 19,632 | |
| Intangible Assets | 65,550 | 152,950 | 240,350 | 327,750 | 415,150 | 502,550 | 589,950 | ||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 269,000 | 185,402 | 270,314 | 369,120 | 614,809 | ||||
| Total Fixed Assets | 1,259,724 | 817,892 | 795,381 | 773,914 | 816,226 | 983,172 | 1,275,865 | 19,632 | |
| Stock & work in progress | 2,122,303 | 2,252,382 | 1,849,427 | 970,295 | 839,622 | 503,371 | 415,893 | 110,122 | 10,912 |
| Trade Debtors | 3,108,545 | 2,706,935 | 1,967,322 | 1,711,027 | 1,370,857 | 808,401 | 711,933 | 114,031 | 27,546 |
| Group Debtors | 181,245 | 344,710 | 161,643 | 115,793 | 120,000 | 120,000 | |||
| Misc Debtors | 165,521 | 216,032 | 192,390 | 93,680 | 89,775 | 438,586 | 51,534 | 22,132 | 4,442 |
| Cash | 4,295,184 | 2,175,538 | 1,716,465 | 1,435,786 | 449,687 | 415,831 | 576,618 | 89,048 | 34,160 |
| misc current assets | |||||||||
| total current assets | 9,872,798 | 7,695,597 | 5,887,247 | 4,326,581 | 2,869,941 | 2,286,189 | 1,755,978 | 335,333 | 77,060 |
| total assets | 11,132,522 | 8,513,489 | 6,682,628 | 5,100,495 | 3,686,167 | 3,269,361 | 3,031,843 | 354,965 | 77,060 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,589,452 | 678,565 | 531,397 | 377,367 | 230,383 | 82,801 | 30,017 | 15,034 | 15,530 |
| Group/Directors Accounts | 815,598 | 920,457 | 757,505 | 500,163 | 33,519 | ||||
| other short term finances | 266,864 | 325,724 | 238,132 | ||||||
| hp & lease commitments | 7,409 | 30,655 | 32,453 | 21,600 | |||||
| other current liabilities | 1,087,490 | 571,849 | 684,389 | 1,022,118 | 1,056,198 | 505,299 | 615,595 | 182,894 | 537 |
| total current liabilities | 3,766,813 | 2,527,250 | 2,243,876 | 1,921,248 | 1,286,581 | 588,100 | 645,612 | 197,928 | 49,586 |
| loans | 500,000 | 1,500,000 | 1,500,000 | ||||||
| hp & lease commitments | 23,797 | 1,833 | 32,531 | 41,400 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 91,819 | 79,661 | 60,926 | 33,359 | 18,828 | 12,391 | |||
| total long term liabilities | 115,616 | 81,494 | 93,457 | 74,759 | 518,828 | 1,512,391 | 1,500,000 | ||
| total liabilities | 3,882,429 | 2,608,744 | 2,337,333 | 1,996,007 | 1,805,409 | 2,100,491 | 2,145,612 | 197,928 | 49,586 |
| net assets | 7,250,093 | 5,904,745 | 4,345,295 | 3,104,488 | 1,880,758 | 1,168,870 | 886,231 | 157,037 | 27,474 |
| total shareholders funds | 7,250,093 | 5,904,745 | 4,345,295 | 3,104,488 | 1,880,758 | 1,168,870 | 886,231 | 157,037 | 27,474 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,251,835 | 3,410,931 | 3,071,411 | ||||||
| Depreciation | 168,628 | 137,965 | 89,704 | 37,295 | 39,725 | 21,347 | 17,901 | 2,521 | |
| Amortisation | 87,400 | 87,400 | 87,400 | 87,400 | 87,400 | 87,400 | 65,550 | ||
| Tax | -755,464 | -585,702 | -607,829 | ||||||
| Stock | -130,079 | 402,955 | 879,132 | 130,673 | 336,251 | 87,478 | 305,771 | 99,210 | 10,912 |
| Debtors | 456,634 | 946,322 | 215,453 | 254,956 | 114,839 | 357,831 | 1,242,113 | 104,175 | 31,988 |
| Creditors | 910,887 | 147,168 | 154,030 | 146,984 | 147,582 | 52,784 | 14,983 | -496 | 15,530 |
| Accruals and Deferred Income | 515,641 | -112,540 | -337,729 | -34,080 | 550,899 | -110,296 | 432,701 | 182,357 | 537 |
| Deferred Taxes & Provisions | 12,158 | 18,735 | 27,567 | 14,531 | 6,437 | 12,391 | |||
| Cash flow from operations | 3,864,530 | 1,754,680 | 1,389,969 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -104,859 | 162,952 | 257,342 | 500,163 | -33,519 | 33,519 | |||
| Other Short Term Loans | -58,860 | 87,592 | 238,132 | ||||||
| Long term loans | -500,000 | -1,000,000 | 1,500,000 | ||||||
| Hire Purchase and Lease Commitments | -1,282 | -32,496 | 1,984 | 63,000 | |||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 54,406 | 5,707 | 8,168 | ||||||
| cash flow from financing | -110,595 | 223,755 | 505,626 | ||||||
| cash and cash equivalents | |||||||||
| cash | 2,119,646 | 459,073 | 280,679 | 986,099 | 33,856 | -160,787 | 487,570 | 54,888 | 34,160 |
| overdraft | |||||||||
| change in cash | 2,119,646 | 459,073 | 280,679 | 986,099 | 33,856 | -160,787 | 487,570 | 54,888 | 34,160 |
ryno ltd Credit Report and Business Information
Ryno Ltd Competitor Analysis
Perform a competitor analysis for ryno ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in GU6 area or any other competitors across 12 key performance metrics.
ryno ltd Ownership
RYNO LTD group structure
Ryno Ltd has no subsidiary companies.
ryno ltd directors
Ryno Ltd currently has 4 directors. The longest serving directors include Mr Caleb White (Jun 2015) and Mr Anton White (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caleb White | United Kingdom | 30 years | Jun 2015 | - | Director |
| Mr Anton White | United Kingdom | 34 years | Jun 2015 | - | Director |
| Mr Timothy White | United Kingdom | 65 years | Jun 2015 | - | Director |
| Mr Nathan White | 41 years | Jan 2017 | - | Director |
P&L
December 2023turnover
20.2m
+14%
operating profit
3.3m
-5%
gross margin
32.8%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.3m
+0.23%
total assets
11.1m
+0.31%
cash
4.3m
+0.97%
net assets
Total assets minus all liabilities
ryno ltd company details
company number
09623250
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
wsr global ltd (October 2017)
ryno ltd (February 2017)
accountant
-
auditor
DRUMMOND LAURIE
address
europa house alfold road, cranleigh, surrey, GU6 8NQ
Bank
-
Legal Advisor
-
ryno 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 ryno ltd.
ryno 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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ryno ltd Companies House Filings - See Documents
| date | description | view/download |
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