ri & mr ridley limited
ri & mr ridley limited Company Information
Company Number
10623852
Website
-Registered Address
stokoe rodger, st matthews house, haugh lane, hexham, NE46 3PU
Industry
Mixed farming
Telephone
01661844157
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rir (farming & vehicles) limited 100%
ri & mr ridley limited Estimated Valuation
The estimated valuation range for ri & mr ridley limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £292k
ri & mr ridley limited Estimated Valuation
The estimated valuation range for ri & mr ridley limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £292k
ri & mr ridley limited Estimated Valuation
The estimated valuation range for ri & mr ridley limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £292k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ri & Mr Ridley Limited AI Business Plan
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Ri & Mr Ridley Limited Overview
Ri & Mr Ridley Limited is a live company located in hexham, NE46 3PU with a Companies House number of 10623852. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2017, it's largest shareholder is rir (farming & vehicles) limited with a 100% stake. Ri & Mr Ridley Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Ri & Mr Ridley Limited Health Check
Pomanda's financial health check has awarded Ri & Mr Ridley Limited 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 £1.2m, make it smaller than the average company (£1.6m)
- Ri & Mr Ridley Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8%)
- Ri & Mr Ridley Limited
8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (35%)
- Ri & Mr Ridley Limited
35% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.5%)
- Ri & Mr Ridley Limited
7.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Ri & Mr Ridley Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Ri & Mr Ridley Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £248.7k, this is more efficient (£93.4k)
- Ri & Mr Ridley Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (22 days)
- Ri & Mr Ridley Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
- Ri & Mr Ridley Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ri & Mr Ridley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ri & Mr Ridley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (40.8%)
104.3% - Ri & Mr Ridley Limited
40.8% - Industry AVG
ri & mr ridley limited Credit Report and Business Information
Ri & Mr Ridley Limited Competitor Analysis
Perform a competitor analysis for ri & mr ridley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ri & mr ridley limited Ownership
RI & MR RIDLEY LIMITED group structure
Ri & Mr Ridley Limited has no subsidiary companies.
Ultimate parent company
1 parent
RI & MR RIDLEY LIMITED
10623852
ri & mr ridley limited directors
Ri & Mr Ridley Limited currently has 4 directors. The longest serving directors include Mr Robert Ridley (Feb 2017) and Mrs Mary Ridley (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ridley | United Kingdom | 75 years | Feb 2017 | - | Director |
| Mrs Mary Ridley | United Kingdom | 76 years | Aug 2018 | - | Director |
| Mr Robert Ridley | United Kingdom | 45 years | Aug 2018 | - | Director |
| Mr Andrew Ridley | United Kingdom | 40 years | Aug 2018 | - | Director |
RI & MR RIDLEY LIMITED financials
Ri & Mr Ridley Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£55.5 thousand. According to their latest financial statements, Ri & Mr Ridley Limited has 5 employees and maintains cash reserves of 0 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 | 5 | 5 | 5 | 5 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 995,344 | 874,391 | 920,656 | 956,357 | 778,235 | 402,712 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 995,344 | 874,391 | 920,656 | 956,357 | 778,235 | 402,712 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 280,896 | 262,708 | 277,548 | 173,072 | 253,038 | 351,963 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,975 | 10,975 | 10,975 | 10,975 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 10,975 | 0 |
| total current assets | 291,871 | 273,683 | 288,523 | 184,047 | 264,013 | 351,963 |
| total assets | 1,287,215 | 1,148,074 | 1,209,179 | 1,140,404 | 1,042,248 | 754,675 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 287,631 | 186,006 | 186,596 | 159,148 | 384,304 | 137,375 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 287,631 | 186,006 | 186,596 | 159,148 | 384,304 | 137,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,055,069 | 1,019,119 | 1,095,331 | 1,076,215 | 656,600 | 596,531 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,055,069 | 1,019,119 | 1,095,331 | 1,076,215 | 656,600 | 596,531 |
| total liabilities | 1,342,700 | 1,205,125 | 1,281,927 | 1,235,363 | 1,040,904 | 733,906 |
| net assets | -55,485 | -57,051 | -72,748 | -94,959 | 1,344 | 20,769 |
| total shareholders funds | -55,485 | -57,051 | -72,748 | -94,959 | 1,344 | 20,769 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,188 | -14,840 | 104,476 | -68,991 | -98,925 | 351,963 |
| Creditors | 101,625 | -590 | 27,448 | -225,156 | 246,929 | 137,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 35,950 | -76,212 | 19,116 | 419,615 | 60,069 | 596,531 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
1.2m
+21%
operating profit
1.9k
0%
gross margin
20.1%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-55.5k
-0.03%
total assets
1.3m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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ri & mr ridley limited company details
company number
10623852
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
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
ri & mr ridley 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 ri & mr ridley limited.
ri & mr ridley limited Companies House Filings - See Documents
| date | description | view/download |
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