Pomanda estimates the enterprise value of RYDON GROUP HOLDINGS LIMITED at £57m based on a Turnover of £60.6m and 0.94x industry multiple (adjusted for size and gross margin).
rydon group holdings limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of RYDON GROUP HOLDINGS LIMITED at £3.5m based on an EBITDA of £468k and a 7.44x industry multiple (adjusted for size and gross margin).
rydon group holdings limitedEstimated Valuation
£79.2m
Pomanda estimates the enterprise value of RYDON GROUP HOLDINGS LIMITED at £79.2m based on Net Assets of £37.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rydon Group Holdings LimitedOverview
Rydon Group Holdings Limited is a live company located in east sussex, RH18 5HE with a Companies House number of 10966583. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is
robert bond
with a 81% stake. Rydon Group Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£60.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rydon Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £60.6m, make it larger than the average company (£19.7m)
£60.6m - Rydon Group Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.8%)
-31% - Rydon Group Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (33.1%)
22.6% - Rydon Group Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.8%)
-1% - Rydon Group Holdings Limited
5.8% - Industry AVG
Employees
with 410 employees, this is above the industry average (110)
410 - Rydon Group Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£47.4k)
£53.7k - Rydon Group Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£196.6k)
£147.9k - Rydon Group Holdings Limited
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (45 days)
132 days - Rydon Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
34 days - Rydon Group Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (50 days)
88 days - Rydon Group Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Rydon Group Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (55.8%)
58.8% - Rydon Group Holdings Limited
55.8% - Industry AVG
RYDON GROUP HOLDINGS LIMITED financials
EXPORT
Rydon Group Holdings Limited's latest turnover from September 2023 is £60.6 million and the company has net assets of £37.6 million. According to their latest financial statements, Rydon Group Holdings Limited has 410 employees and maintains cash reserves of £11.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
60,626,000
91,161,000
146,803,000
188,255,000
203,659,000
219,826,000
245,997,000
Other Income Or Grants
Cost Of Sales
46,957,000
71,114,000
123,333,000
164,133,000
160,314,000
168,324,000
197,225,000
Gross Profit
13,669,000
20,047,000
23,470,000
24,122,000
43,345,000
51,502,000
48,772,000
Admin Expenses
14,253,000
15,517,000
18,860,000
26,093,000
31,408,000
31,102,000
29,985,000
Operating Profit
-584,000
4,530,000
4,610,000
-1,971,000
11,937,000
20,400,000
18,787,000
Interest Payable
106,000
119,000
1,395,000
1,182,000
676,000
1,379,000
467,000
Interest Receivable
909,000
479,000
1,332,000
601,000
650,000
1,023,000
661,000
Pre-Tax Profit
557,000
6,157,000
6,115,000
-2,521,000
16,070,000
20,044,000
18,951,000
Tax
-286,000
-1,080,000
-893,000
425,000
-3,647,000
-4,460,000
-3,553,000
Profit After Tax
271,000
5,077,000
5,222,000
-2,096,000
12,423,000
15,584,000
15,398,000
Dividends Paid
8,000,000
5,000,000
Retained Profit
271,000
-2,923,000
5,222,000
-2,061,000
7,433,000
15,609,000
15,380,000
Employee Costs
22,012,000
22,520,000
28,901,000
33,698,000
36,710,000
37,586,000
37,877,000
Number Of Employees
410
423
515
624
655
702
750
EBITDA*
468,000
5,661,000
5,632,000
-795,000
13,387,000
22,442,000
21,263,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
1,788,000
1,397,000
1,043,000
1,454,000
1,744,000
2,411,000
4,391,000
Intangible Assets
2,389,000
2,861,000
3,504,000
3,805,000
4,277,000
4,749,000
5,209,000
Investments & Other
378,000
1,851,000
1,475,000
1,430,000
653,000
2,850,000
Debtors (Due After 1 year)
165,000
5,264,000
3,430,000
6,566,000
3,218,000
3,950,000
4,488,000
Total Fixed Assets
4,720,000
11,373,000
9,452,000
11,825,000
10,669,000
11,763,000
16,938,000
Stock & work in progress
11,415,000
5,361,000
10,130,000
15,564,000
25,982,000
18,355,000
18,884,000
Trade Debtors
22,076,000
19,736,000
32,264,000
51,541,000
65,153,000
44,273,000
39,408,000
Group Debtors
18,658,000
18,942,000
10,433,000
4,493,000
7,211,000
3,696,000
Misc Debtors
23,025,000
31,608,000
12,882,000
10,473,000
7,964,000
8,946,000
9,806,000
Cash
11,502,000
25,544,000
32,328,000
30,844,000
19,049,000
35,928,000
40,265,000
misc current assets
total current assets
86,676,000
101,191,000
87,604,000
118,855,000
122,641,000
114,713,000
112,059,000
total assets
91,396,000
112,564,000
97,056,000
130,680,000
133,310,000
126,476,000
128,997,000
Bank overdraft
13,000
Bank loan
Trade Creditors
4,446,000
9,304,000
7,641,000
15,377,000
17,644,000
18,803,000
23,779,000
Group/Directors Accounts
531,000
639,000
other short term finances
116,000
235,000
hp & lease commitments
48,000
45,000
273,000
845,000
other current liabilities
23,678,000
24,068,000
32,917,000
55,695,000
56,495,000
55,650,000
68,160,000
total current liabilities
28,124,000
33,372,000
40,558,000
71,120,000
74,184,000
75,386,000
93,658,000
loans
5,304,000
5,304,000
6,189,000
8,657,000
9,497,000
9,530,000
hp & lease commitments
48,000
223,000
626,000
Accruals and Deferred Income
6,709,000
7,780,000
7,333,000
8,320,000
4,183,000
5,633,000
6,894,000
other liabilities
107,000
1,558,000
459,000
2,182,000
10,392,000
provisions
13,632,000
27,551,000
573,000
4,292,000
4,592,000
total long term liabilities
25,645,000
40,635,000
14,202,000
23,194,000
18,779,000
17,568,000
18,159,000
total liabilities
53,769,000
74,007,000
54,760,000
94,314,000
92,963,000
92,954,000
111,817,000
net assets
37,627,000
38,557,000
42,296,000
36,187,000
40,133,000
33,298,000
16,931,000
total shareholders funds
37,627,000
38,557,000
42,296,000
36,187,000
40,133,000
33,298,000
16,931,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-584,000
4,530,000
4,610,000
-1,971,000
11,937,000
20,400,000
18,787,000
Depreciation
580,000
488,000
550,000
704,000
978,000
1,582,000
1,986,000
Amortisation
472,000
643,000
472,000
472,000
472,000
460,000
490,000
Tax
-286,000
-1,080,000
-893,000
425,000
-3,647,000
-4,460,000
-3,553,000
Stock
6,054,000
-4,769,000
-5,434,000
-10,418,000
7,627,000
-529,000
18,884,000
Debtors
-11,626,000
26,974,000
-30,437,000
-1,815,000
16,448,000
6,982,000
57,398,000
Creditors
-4,858,000
1,663,000
-7,736,000
-2,267,000
-1,159,000
-4,976,000
23,779,000
Accruals and Deferred Income
-1,461,000
-8,402,000
-23,765,000
3,337,000
-605,000
-13,771,000
75,054,000
Deferred Taxes & Provisions
-13,919,000
26,978,000
-3,719,000
-300,000
4,592,000
Cash flow from operations
-14,484,000
2,615,000
5,390,000
12,633,000
-11,507,000
-7,218,000
40,261,000
Investing Activities
capital expenditure
520,000
-1,144,000
Change in Investments
-1,473,000
376,000
1,475,000
-1,430,000
777,000
-2,197,000
2,850,000
cash flow from investments
1,473,000
-376,000
-1,475,000
1,430,000
-777,000
2,717,000
-3,994,000
Financing Activities
Bank loans
Group/Directors Accounts
-531,000
-108,000
639,000
Other Short Term Loans
-116,000
-119,000
235,000
Long term loans
-885,000
-2,468,000
-840,000
-33,000
9,530,000
Hire Purchase and Lease Commitments
-48,000
-45,000
-403,000
-975,000
1,471,000
other long term liabilities
-107,000
-1,451,000
1,099,000
-1,723,000
-8,210,000
10,392,000
share issue
-1,201,000
-816,000
887,000
-1,885,000
-598,000
758,000
1,551,000
interest
803,000
360,000
-63,000
-581,000
-26,000
-356,000
194,000
cash flow from financing
-398,000
-1,448,000
-3,143,000
-2,252,000
-3,430,000
520,000
14,482,000
cash and cash equivalents
cash
-14,042,000
-6,784,000
1,484,000
11,795,000
-16,879,000
-4,337,000
40,265,000
overdraft
-13,000
13,000
change in cash
-14,042,000
-6,784,000
1,484,000
11,795,000
-16,866,000
-4,350,000
40,265,000
rydon group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rydon group holdings limited. Get real-time insights into rydon group holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for rydon group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RH18 area or any other competitors across 12 key performance metrics.
rydon group holdings limited Ownership
RYDON GROUP HOLDINGS LIMITED group structure
Rydon Group Holdings Limited has 3 subsidiary companies.
The largest shareholders in Rydon Group Holdings Limited include Robert Bond and Anne Hall.
robert bond
81.01%
anne hall
3.48%
computershare trustees (jersey) limited
3.44%
warwick barnes
3.22%
tina bond
3.09%
nicholas charles standen
2.15%
nicolas standen
0.73%
louise blake
0.48%
martina day
0.44%
paul mepham
0.35%
rydon group holdings limited directors
Rydon Group Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Robert Bond (Sep 2017) and
Mr Nicholas Standen (Sep 2017).
luxford place lower road, forest row, east sussex, RH18 5HE
Bank
-
Legal Advisor
-
rydon group holdings 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 found 2 charges/mortgages relating to rydon group holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rydon group holdings 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 RYDON GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
rydon group holdings limitedCompanies House Filings - See Documents
