rycon victoria mews ltd
rycon victoria mews ltd Company Information
Company Number
10069415
Next Accounts
Dec 2025
Shareholders
keith young
maureen young
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o cooper healey coates limited, 374 cowbridge road east, canton, CF5 1JJ
Website
-rycon victoria mews ltd Estimated Valuation
Pomanda estimates the enterprise value of RYCON VICTORIA MEWS LTD at £85.4k based on a Turnover of £41.4k and 2.06x industry multiple (adjusted for size and gross margin).
rycon victoria mews ltd Estimated Valuation
Pomanda estimates the enterprise value of RYCON VICTORIA MEWS LTD at £24.5k based on an EBITDA of £5.5k and a 4.42x industry multiple (adjusted for size and gross margin).
rycon victoria mews ltd Estimated Valuation
Pomanda estimates the enterprise value of RYCON VICTORIA MEWS LTD at £8.6k based on Net Assets of £5.5k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rycon Victoria Mews Ltd Overview
Rycon Victoria Mews Ltd is a live company located in canton, CF5 1JJ with a Companies House number of 10069415. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is keith young with a 33.3% stake. Rycon Victoria Mews Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rycon Victoria Mews Ltd Health Check
Pomanda's financial health check has awarded Rycon Victoria Mews Ltd a 2.5 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 £41.4k, make it smaller than the average company (£815.5k)
- Rycon Victoria Mews Ltd
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (3.1%)
- Rycon Victoria Mews Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Rycon Victoria Mews Ltd
67.5% - Industry AVG
Profitability
an operating margin of 13.4% make it less profitable than the average company (26.4%)
- Rycon Victoria Mews Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rycon Victoria Mews Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Rycon Victoria Mews Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£195k)
- Rycon Victoria Mews Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (26 days)
- Rycon Victoria Mews Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (32 days)
- Rycon Victoria Mews Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rycon Victoria Mews Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rycon Victoria Mews Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (63%)
50.7% - Rycon Victoria Mews Ltd
63% - Industry AVG
RYCON VICTORIA MEWS LTD financials
Rycon Victoria Mews Ltd's latest turnover from March 2024 is estimated at £41.4 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Rycon Victoria Mews Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,165 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,165 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 11,064 | 5,517 | 2,965 | 5,564 | 3,880 | 4,384 | 3 | |
| Group Debtors | ||||||||
| Misc Debtors | 46 | 280 | ||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 11,064 | 5,563 | 3,245 | 5,564 | 3,880 | 4,384 | 3 | |
| total assets | 11,064 | 5,563 | 3,245 | 4,165 | 5,564 | 3,880 | 4,384 | 3 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,651 | 3,405 | 2,867 | 3,335 | 2,079 | 1,561 | 4,321 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,651 | 3,405 | 2,867 | 3,335 | 2,079 | 1,561 | 4,321 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 960 | 864 | 792 | 768 | 744 | 744 | 720 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 960 | 864 | 792 | 768 | 744 | 744 | 720 | |
| total liabilities | 5,611 | 4,269 | 3,659 | 4,103 | 2,823 | 2,305 | 5,041 | |
| net assets | 5,453 | 1,294 | -414 | 62 | 2,741 | 1,575 | -657 | 3 |
| total shareholders funds | 5,453 | 1,294 | -414 | 62 | 2,741 | 1,575 | -657 | 3 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 5,501 | 2,318 | 3,245 | -5,564 | 1,684 | -504 | 4,381 | 3 |
| Creditors | 1,246 | 538 | -468 | 1,256 | 518 | -2,760 | 4,321 | |
| Accruals and Deferred Income | 96 | 72 | 24 | 24 | 24 | 720 | ||
| 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 | ||||||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
rycon victoria mews ltd Credit Report and Business Information
Rycon Victoria Mews Ltd Competitor Analysis
Perform a competitor analysis for rycon victoria mews ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
rycon victoria mews ltd Ownership
RYCON VICTORIA MEWS LTD group structure
Rycon Victoria Mews Ltd has no subsidiary companies.
Ultimate parent company
RYCON VICTORIA MEWS LTD
10069415
rycon victoria mews ltd directors
Rycon Victoria Mews Ltd currently has 3 directors. The longest serving directors include Mr Keith Young (Mar 2016) and Mrs Maureen Young (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Young | United Kingdom | 56 years | Mar 2016 | - | Director |
| Mrs Maureen Young | Wales | 73 years | Mar 2016 | - | Director |
| Mr Bernard Barry | Wales | 72 years | Mar 2016 | - | Director |
P&L
March 2024turnover
41.4k
+101%
operating profit
5.5k
0%
gross margin
25.9%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.5k
+3.21%
total assets
11.1k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rycon victoria mews ltd company details
company number
10069415
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o cooper healey coates limited, 374 cowbridge road east, canton, CF5 1JJ
Bank
-
Legal Advisor
-
rycon victoria mews 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 rycon victoria mews ltd.
rycon victoria mews 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 RYCON VICTORIA MEWS LTD. This can take several minutes, an email will notify you when this has completed.
rycon victoria mews ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
