ryarsh enterprise limited
ryarsh enterprise limited Company Information
Company Number
10678779
Next Accounts
Sep 2025
Shareholders
dean cooper
richard holmes
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
83 cambridge street pimlico, london, SW1V 4PS
Website
-ryarsh enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of RYARSH ENTERPRISE LIMITED at £687.6k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).
ryarsh enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of RYARSH ENTERPRISE LIMITED at £0 based on an EBITDA of £-2.6k and a 4.12x industry multiple (adjusted for size and gross margin).
ryarsh enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of RYARSH ENTERPRISE LIMITED at £741 based on Net Assets of £323 and 2.3x industry multiple (adjusted for liquidity).
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Ryarsh Enterprise Limited Overview
Ryarsh Enterprise Limited is a live company located in london, SW1V 4PS with a Companies House number of 10678779. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is dean cooper with a 84.4% stake. Ryarsh Enterprise Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Ryarsh Enterprise Limited Health Check
Pomanda's financial health check has awarded Ryarsh Enterprise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
- Ryarsh Enterprise Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Ryarsh Enterprise Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Ryarsh Enterprise Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Ryarsh Enterprise Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Ryarsh Enterprise Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Ryarsh Enterprise Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.6k, this is equally as efficient (£171.6k)
- Ryarsh Enterprise Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ryarsh Enterprise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ryarsh Enterprise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ryarsh Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (22 weeks)
46 weeks - Ryarsh Enterprise Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (62.6%)
88.5% - Ryarsh Enterprise Limited
62.6% - Industry AVG
RYARSH ENTERPRISE LIMITED financials
Ryarsh Enterprise Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £323. According to their latest financial statements, Ryarsh Enterprise Limited has 7 employees and maintains cash reserves of £2.2 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 7 | 8 | 8 | 8 | 13 | 17 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 581 | 90 | 1,810 | 3,432 | 8,291 | 42,541 | 67,834 |
| Cash | 2,228 | 8,429 | 9,841 | 16,329 | 75,445 | 55,284 | 18,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,809 | 8,519 | 11,651 | 19,761 | 83,736 | 97,825 | 86,505 |
| total assets | 2,809 | 8,519 | 11,651 | 19,761 | 83,736 | 97,825 | 86,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,747 | 1,617 | 57,276 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,486 | 5,898 | 14,633 | 15,626 | 83,653 | 61,811 | 7,681 |
| total current liabilities | 2,486 | 5,898 | 14,633 | 15,626 | 87,400 | 63,428 | 64,957 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,486 | 5,898 | 14,633 | 15,626 | 87,400 | 63,428 | 64,957 |
| net assets | 323 | 2,621 | -2,982 | 4,135 | -3,664 | 34,397 | 21,548 |
| total shareholders funds | 323 | 2,621 | -2,982 | 4,135 | -3,664 | 34,397 | 21,548 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 491 | -1,720 | -1,622 | -4,859 | -34,250 | -25,293 | 67,834 |
| Creditors | 0 | 0 | 0 | -3,747 | 2,130 | -55,659 | 57,276 |
| Accruals and Deferred Income | -3,412 | -8,735 | -993 | -68,027 | 21,842 | 54,130 | 7,681 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,201 | -1,412 | -6,488 | -59,116 | 20,161 | 36,613 | 18,671 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,201 | -1,412 | -6,488 | -59,116 | 20,161 | 36,613 | 18,671 |
ryarsh enterprise limited Credit Report and Business Information
Ryarsh Enterprise Limited Competitor Analysis
Perform a competitor analysis for ryarsh enterprise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
ryarsh enterprise limited Ownership
RYARSH ENTERPRISE LIMITED group structure
Ryarsh Enterprise Limited has no subsidiary companies.
Ultimate parent company
RYARSH ENTERPRISE LIMITED
10678779
ryarsh enterprise limited directors
Ryarsh Enterprise Limited currently has 7 directors. The longest serving directors include Mr Paul Tester (Mar 2017) and Mr Dean Cooper (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tester | United Kingdom | 61 years | Mar 2017 | - | Director |
| Mr Dean Cooper | England | 62 years | Mar 2017 | - | Director |
| Mr Peter Seex | 44 years | Mar 2017 | - | Director | |
| Mr Richard Holmes | United Kingdom | 44 years | Mar 2017 | - | Director |
| Mrs Julie Green | United Kingdom | 59 years | Mar 2017 | - | Director |
| Mr Matthew Cox | United Kingdom | 49 years | Mar 2017 | - | Director |
| Mr Samuel Cooper | United Kingdom | 31 years | May 2017 | - | Director |
P&L
December 2023turnover
1.2m
-7%
operating profit
-2.6k
0%
gross margin
38.2%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
323
-0.88%
total assets
2.8k
-0.67%
cash
2.2k
-0.74%
net assets
Total assets minus all liabilities
ryarsh enterprise limited company details
company number
10678779
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GEORGE HAY & CO
auditor
-
address
83 cambridge street pimlico, london, SW1V 4PS
Bank
-
Legal Advisor
-
ryarsh enterprise 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 ryarsh enterprise limited.
ryarsh enterprise 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.
Click to start generating capital raising & share issue transactions for RYARSH ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
ryarsh enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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