jm ridley & sons limited
jm ridley & sons limited Company Information
Company Number
10623059
Website
-Registered Address
stokoe rodger, st matthews house, haugh lane, hexham, NE46 3PU
Industry
Mixed farming
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jmr (farming) limited 100%
jm ridley & sons limited Estimated Valuation
Pomanda estimates the enterprise value of JM RIDLEY & SONS LIMITED at £137.9k based on a Turnover of £382.8k and 0.36x industry multiple (adjusted for size and gross margin).
jm ridley & sons limited Estimated Valuation
Pomanda estimates the enterprise value of JM RIDLEY & SONS LIMITED at £1.6m based on an EBITDA of £409k and a 4.01x industry multiple (adjusted for size and gross margin).
jm ridley & sons limited Estimated Valuation
Pomanda estimates the enterprise value of JM RIDLEY & SONS LIMITED at £1.2m based on Net Assets of £877.6k and 1.35x industry multiple (adjusted for liquidity).
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Jm Ridley & Sons Limited Overview
Jm Ridley & Sons Limited is a live company located in hexham, NE46 3PU with a Companies House number of 10623059. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2017, it's largest shareholder is jmr (farming) limited with a 100% stake. Jm Ridley & Sons Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.8k with healthy growth in recent years.
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Jm Ridley & Sons Limited Health Check
Pomanda's financial health check has awarded Jm Ridley & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £382.8k, make it smaller than the average company (£1.2m)
- Jm Ridley & Sons Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
- Jm Ridley & Sons Limited
8% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Jm Ridley & Sons Limited
35.4% - Industry AVG
Profitability
an operating margin of 93.4% make it more profitable than the average company (7.3%)
- Jm Ridley & Sons Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Jm Ridley & Sons Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Jm Ridley & Sons Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is more efficient (£93.3k)
- Jm Ridley & Sons Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (22 days)
- Jm Ridley & Sons Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
- Jm Ridley & Sons Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 456 days, this is more than average (100 days)
- Jm Ridley & Sons Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (25 weeks)
66 weeks - Jm Ridley & Sons Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a similar level of debt than the average (41%)
39.7% - Jm Ridley & Sons Limited
41% - Industry AVG
jm ridley & sons limited Credit Report and Business Information
Jm Ridley & Sons Limited Competitor Analysis
Perform a competitor analysis for jm ridley & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jm ridley & sons limited Ownership
JM RIDLEY & SONS LIMITED group structure
Jm Ridley & Sons Limited has no subsidiary companies.
jm ridley & sons limited directors
Jm Ridley & Sons Limited currently has 3 directors. The longest serving directors include Mr James Ridley (Feb 2017) and Mr James Ridley (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ridley | United Kingdom | 72 years | Feb 2017 | - | Director |
| Mr James Ridley | United Kingdom | 44 years | Apr 2020 | - | Director |
| Mr Michael Ridley | United Kingdom | 38 years | Apr 2020 | - | Director |
JM RIDLEY & SONS LIMITED financials
Jm Ridley & Sons Limited's latest turnover from March 2023 is estimated at £382.8 thousand and the company has net assets of £877.6 thousand. According to their latest financial statements, Jm Ridley & Sons Limited has 3 employees and maintains cash reserves of £290.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 597,540 | 533,119 | 626,090 | 466,532 | 399,844 | 317,563 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 112,776 | 115,261 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 710,316 | 648,380 | 626,090 | 466,532 | 399,844 | 317,563 |
| Stock & work in progress | 309,237 | 327,700 | 309,400 | 295,550 | 319,975 | 309,125 |
| Trade Debtors | 25,406 | 24,464 | 17,188 | 16,914 | 22,412 | 14,875 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,696 | 32,258 | 31,727 | 36,372 | 25,612 | 20,755 |
| Cash | 290,233 | 148,251 | 154,742 | 161,694 | 52,371 | 243,189 |
| misc current assets | 69,204 | 64,915 | 60,867 | 56,409 | 221,760 | 50,058 |
| total current assets | 745,776 | 597,588 | 573,924 | 566,939 | 642,130 | 638,002 |
| total assets | 1,456,092 | 1,245,968 | 1,200,014 | 1,033,471 | 1,041,974 | 955,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 43,008 | 42,168 |
| Bank loan | 21,192 | 38,620 | 31,716 | 32,388 | 0 | 0 |
| Trade Creditors | 20,037 | 10,039 | 10,520 | 16,428 | 11,600 | 35,895 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 186,382 | 198,120 | 210,673 | 185,995 | 173,952 | 171,181 |
| total current liabilities | 227,611 | 246,779 | 252,909 | 234,811 | 228,560 | 249,244 |
| loans | 186,135 | 312,535 | 398,097 | 364,662 | 504,232 | 526,865 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,753 | 5,060 | 30,525 | 41,550 | 17,333 | 34,667 |
| provisions | 118,000 | 78,000 | 72,502 | 76,593 | 56,964 | 43,151 |
| total long term liabilities | 350,888 | 395,595 | 501,124 | 482,805 | 578,529 | 604,683 |
| total liabilities | 578,499 | 642,374 | 754,033 | 717,616 | 807,089 | 853,927 |
| net assets | 877,593 | 603,594 | 445,981 | 315,855 | 234,885 | 101,638 |
| total shareholders funds | 877,593 | 603,594 | 445,981 | 315,855 | 234,885 | 101,638 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 51,460 | 51,052 | 46,456 | 45,090 | 40,987 | 25,421 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -18,463 | 18,300 | 13,850 | -24,425 | 10,850 | 309,125 |
| Debtors | 20,380 | 7,807 | -4,371 | 5,262 | 12,394 | 35,630 |
| Creditors | 9,998 | -481 | -5,908 | 4,828 | -24,295 | 35,895 |
| Accruals and Deferred Income | -11,738 | -12,553 | 24,678 | 12,043 | 2,771 | 171,181 |
| Deferred Taxes & Provisions | 40,000 | 5,498 | -4,091 | 19,629 | 13,813 | 43,151 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,485 | 115,261 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -17,428 | 6,904 | -672 | 32,388 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -126,400 | -85,562 | 33,435 | -139,570 | -22,633 | 526,865 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 41,693 | -25,465 | -11,025 | 24,217 | -17,334 | 34,667 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 141,982 | -6,491 | -6,952 | 109,323 | -190,818 | 243,189 |
| overdraft | 0 | 0 | 0 | -43,008 | 840 | 42,168 |
| change in cash | 141,982 | -6,491 | -6,952 | 152,331 | -191,658 | 201,021 |
P&L
March 2023turnover
382.8k
+9%
operating profit
357.6k
0%
gross margin
35.5%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
877.6k
+0.45%
total assets
1.5m
+0.17%
cash
290.2k
+0.96%
net assets
Total assets minus all liabilities
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jm ridley & sons limited company details
company number
10623059
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
stokoe rodger, st matthews house, haugh lane, hexham, NE46 3PU
last accounts submitted
March 2023
jm ridley & sons 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 jm ridley & sons limited.
jm ridley & sons limited Companies House Filings - See Documents
| date | description | view/download |
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