mk ryman ltd
mk ryman ltd Company Information
Company Number
11116678
Next Accounts
Aug 2025
Shareholders
simon young
melissa ryman-young
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
11 the lawns, gotherington, cheltenham, GL52 9QT
Website
-mk ryman ltd Estimated Valuation
Pomanda estimates the enterprise value of MK RYMAN LTD at £7.9k based on a Turnover of £20.2k and 0.39x industry multiple (adjusted for size and gross margin).
mk ryman ltd Estimated Valuation
Pomanda estimates the enterprise value of MK RYMAN LTD at £0 based on an EBITDA of £-2k and a 2.87x industry multiple (adjusted for size and gross margin).
mk ryman ltd Estimated Valuation
Pomanda estimates the enterprise value of MK RYMAN LTD at £30.3k based on Net Assets of £14.2k and 2.13x industry multiple (adjusted for liquidity).
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Mk Ryman Ltd Overview
Mk Ryman Ltd is a live company located in cheltenham, GL52 9QT with a Companies House number of 11116678. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is simon young with a 50% stake. Mk Ryman Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.2k with declining growth in recent years.
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Mk Ryman Ltd Health Check
Pomanda's financial health check has awarded Mk Ryman Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£3.9m)
- Mk Ryman Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.5%)
- Mk Ryman Ltd
5.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Mk Ryman Ltd
37.8% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.9%)
- Mk Ryman Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Mk Ryman Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Mk Ryman Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£154.7k)
- Mk Ryman Ltd
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (41 days)
- Mk Ryman Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Mk Ryman Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mk Ryman Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mk Ryman Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (61.6%)
1.4% - Mk Ryman Ltd
61.6% - Industry AVG
MK RYMAN LTD financials
Mk Ryman Ltd's latest turnover from November 2023 is estimated at £20.2 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, we estimate that Mk Ryman Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,961 | 6,961 | 9,281 | 12,375 | 16,500 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,961 | 6,961 | 9,281 | 12,375 | 16,500 | |
| Stock & work in progress | ||||||
| Trade Debtors | 7,433 | 9,981 | 18,544 | 28,960 | 10,896 | 13,621 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 7,433 | 9,981 | 18,544 | 28,960 | 10,896 | 13,621 |
| total assets | 14,394 | 16,942 | 27,825 | 41,335 | 27,396 | 13,621 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 202 | 750 | 879 | 7,844 | 13,727 | 9,750 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 202 | 750 | 879 | 7,844 | 13,727 | 9,750 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 202 | 750 | 879 | 7,844 | 13,727 | 9,750 |
| net assets | 14,192 | 16,192 | 26,946 | 33,491 | 13,669 | 3,871 |
| total shareholders funds | 14,192 | 16,192 | 26,946 | 33,491 | 13,669 | 3,871 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,548 | -8,563 | -10,416 | 18,064 | -2,725 | 13,621 |
| Creditors | -548 | -129 | -6,965 | -5,883 | 3,977 | 9,750 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
mk ryman ltd Credit Report and Business Information
Mk Ryman Ltd Competitor Analysis
Perform a competitor analysis for mk ryman ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
mk ryman ltd Ownership
MK RYMAN LTD group structure
Mk Ryman Ltd has no subsidiary companies.
Ultimate parent company
MK RYMAN LTD
11116678
mk ryman ltd directors
Mk Ryman Ltd currently has 2 directors. The longest serving directors include Mr Simon Young (Dec 2017) and Mrs Melissa Ryman-Young (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Young | England | 51 years | Dec 2017 | - | Director |
| Mrs Melissa Ryman-Young | United Kingdom | 48 years | Dec 2017 | - | Director |
P&L
November 2023turnover
20.2k
-47%
operating profit
-2k
0%
gross margin
17.2%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
14.2k
-0.12%
total assets
14.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
mk ryman ltd company details
company number
11116678
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
11 the lawns, gotherington, cheltenham, GL52 9QT
Bank
-
Legal Advisor
-
mk ryman 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 mk ryman ltd.
mk ryman 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.
Click to start generating capital raising & share issue transactions for MK RYMAN LTD. This can take several minutes, an email will notify you when this has completed.
mk ryman ltd Companies House Filings - See Documents
| date | description | view/download |
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