ryanborne limited
ryanborne limited Company Information
Company Number
11175437
Website
-Registered Address
65a watford way, london, NW4 3AQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
372 days late
Group Structure
View All
Shareholders
eliyohu anshel babad 33.3%
michael morris tangi 33.3%
View Allryanborne limited Estimated Valuation
Pomanda estimates the enterprise value of RYANBORNE LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
ryanborne limited Estimated Valuation
Pomanda estimates the enterprise value of RYANBORNE LIMITED at £65.9k based on an EBITDA of £9.2k and a 7.19x industry multiple (adjusted for size and gross margin).
ryanborne limited Estimated Valuation
Pomanda estimates the enterprise value of RYANBORNE LIMITED at £0 based on Net Assets of £-21.2k and 1.62x industry multiple (adjusted for liquidity).
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Ryanborne Limited Overview
Ryanborne Limited is a live company located in london, NW4 3AQ with a Companies House number of 11175437. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is eliyohu anshel babad with a 33.3% stake. Ryanborne Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ryanborne Limited Health Check
There is insufficient data available to calculate a health check for Ryanborne Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ryanborne Limited
- - 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!
- Ryanborne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Ryanborne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (65.6%)
- - Ryanborne Limited
- - Industry AVG
RYANBORNE LIMITED financials
Ryanborne Limited's latest turnover from January 2022 is estimated at 0 and the company has net assets of -£21.2 thousand. According to their latest financial statements, we estimate that Ryanborne Limited has no employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| 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
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 717,271 | 610,101 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 717,271 | 610,101 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,000 | 0 | 0 | 0 |
| Cash | 44,491 | 2,398 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 104,491 | 2,398 | 0 | 0 |
| total assets | 821,762 | 612,499 | 0 | 0 |
| Bank overdraft | 500,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 342,997 | 194,212 | 48 | 48 |
| total current liabilities | 842,997 | 194,212 | 48 | 48 |
| loans | 0 | 420,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 420,000 | 0 | 0 |
| total liabilities | 842,997 | 614,212 | 48 | 48 |
| net assets | -21,235 | -1,713 | -48 | -48 |
| total shareholders funds | -21,235 | -1,713 | -48 | -48 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 60,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 148,785 | 194,164 | 0 | 48 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 107,170 | 610,101 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -420,000 | 420,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 42,093 | 2,398 | 0 | 0 |
| overdraft | 500,000 | 0 | 0 | 0 |
| change in cash | -457,907 | 2,398 | 0 | 0 |
ryanborne limited Credit Report and Business Information
Ryanborne Limited Competitor Analysis
Perform a competitor analysis for ryanborne limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW4 area or any other competitors across 12 key performance metrics.
ryanborne limited Ownership
RYANBORNE LIMITED group structure
Ryanborne Limited has no subsidiary companies.
Ultimate parent company
RYANBORNE LIMITED
11175437
ryanborne limited directors
Ryanborne Limited currently has 3 directors. The longest serving directors include Mr Eliyohu Babad (Jul 2018) and Mr David Goldberg (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliyohu Babad | England | 32 years | Jul 2018 | - | Director |
| Mr David Goldberg | England | 31 years | Jul 2020 | - | Director |
| Mr Michael Tangi | England | 33 years | Sep 2020 | - | Director |
P&L
January 2022turnover
0
0%
operating profit
9.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-21.2k
+11.4%
total assets
821.8k
+0.34%
cash
44.5k
+17.55%
net assets
Total assets minus all liabilities
Similar Companies
ryanborne limited company details
company number
11175437
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
65a watford way, london, NW4 3AQ
Bank
-
Legal Advisor
-
ryanborne 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 14 charges/mortgages relating to ryanborne limited. Currently there are 9 open charges and 5 have been satisfied in the past.
ryanborne limited Companies House Filings - See Documents
| date | description | view/download |
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