ridley group ltd.
ridley group ltd. Company Information
Company Number
10707987
Next Accounts
Nov 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Directors
Shareholders
geoffrey iles
laurie edwards
View AllGroup Structure
View All
Contact
Registered Address
redwood hillside drive, gravesend, kent, DA12 1NY
Website
ridleycap.comridley group ltd. Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY GROUP LTD. at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
ridley group ltd. Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY GROUP LTD. at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
ridley group ltd. Estimated Valuation
Pomanda estimates the enterprise value of RIDLEY GROUP LTD. at £203.4k based on Net Assets of £89.3k and 2.28x industry multiple (adjusted for liquidity).
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Ridley Group Ltd. Overview
Ridley Group Ltd. is a live company located in kent, DA12 1NY with a Companies House number of 10707987. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2017, it's largest shareholder is geoffrey iles with a 34% stake. Ridley Group Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ridley Group Ltd. Health Check
There is insufficient data available to calculate a health check for Ridley Group Ltd.. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (64.1%)
- - Ridley Group Ltd.
- - Industry AVG
RIDLEY GROUP LTD. financials
Ridley Group Ltd.'s latest turnover from February 2024 is estimated at 0 and the company has net assets of £89.3 thousand. According to their latest financial statements, we estimate that Ridley Group Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 207,488 | 207,488 | 207,488 | 207,488 | 207,488 | 207,488 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 207,488 | 207,488 | 207,488 | 207,488 | 207,488 | 207,488 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 367,612 | 457,612 | 457,612 | 457,612 | 457,612 | 457,612 | 475,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 367,612 | 457,612 | 457,612 | 457,612 | 457,612 | 457,612 | 475,000 |
| total assets | 575,100 | 665,100 | 665,100 | 665,100 | 665,100 | 665,100 | 475,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| total current liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| loans | 0 | 0 | 0 | 0 | 0 | 575,675 | 407,125 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 485,675 | 575,675 | 575,675 | 575,675 | 575,675 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 485,675 | 575,675 | 575,675 | 575,675 | 575,675 | 575,675 | 407,125 |
| total liabilities | 485,775 | 575,775 | 575,775 | 575,775 | 575,775 | 575,775 | 407,225 |
| net assets | 89,325 | 89,325 | 89,325 | 89,325 | 89,325 | 89,325 | 67,875 |
| total shareholders funds | 89,325 | 89,325 | 89,325 | 89,325 | 89,325 | 89,325 | 67,875 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | -90,000 | 0 | 0 | 0 | 0 | -17,388 | 475,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| 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 | 207,388 | 100 |
| 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 | -575,675 | 168,550 | 407,125 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -90,000 | 0 | 0 | 0 | 575,675 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| change in cash | 0 | 0 | 0 | 0 | 100 | 0 | -100 |
ridley group ltd. Credit Report and Business Information
Ridley Group Ltd. Competitor Analysis
Perform a competitor analysis for ridley group ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in DA12 area or any other competitors across 12 key performance metrics.
ridley group ltd. Ownership
RIDLEY GROUP LTD. group structure
Ridley Group Ltd. has 2 subsidiary companies.
Ultimate parent company
RIDLEY GROUP LTD.
10707987
2 subsidiaries
ridley group ltd. directors
Ridley Group Ltd. currently has 1 director, Mr Neil Edwards serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Edwards | 59 years | Apr 2017 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
89.3k
0%
total assets
575.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
ridley group ltd. company details
company number
10707987
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
chic hire limited (July 2019)
accountant
KING & TAYLOR
auditor
-
address
redwood hillside drive, gravesend, kent, DA12 1NY
Bank
-
Legal Advisor
-
ridley group 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 ridley group ltd..
ridley group 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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ridley group ltd. Companies House Filings - See Documents
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