albion rye associates limited
albion rye associates limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
+1Registered Address
explorer 2 second floor, fleming way, crawley, west sussex, RH10 9GT
Website
albionryeassociates.comalbion rye associates limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION RYE ASSOCIATES LIMITED at £587k based on a Turnover of £3.4m and 0.17x industry multiple (adjusted for size and gross margin).
albion rye associates limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION RYE ASSOCIATES LIMITED at £0 based on an EBITDA of £-182.9k and a 3.04x industry multiple (adjusted for size and gross margin).
albion rye associates limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION RYE ASSOCIATES LIMITED at £143.6k based on Net Assets of £111.5k and 1.29x industry multiple (adjusted for liquidity).
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Albion Rye Associates Limited Overview
Albion Rye Associates Limited is a live company located in crawley, RH10 9GT with a Companies House number of 11391423. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2018, it's largest shareholder is jake byrne with a 100% stake. Albion Rye Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Albion Rye Associates Limited Health Check
Pomanda's financial health check has awarded Albion Rye Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£11.2m)
- Albion Rye Associates Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.1%)
- Albion Rye Associates Limited
9.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Albion Rye Associates Limited
20.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (2.6%)
- Albion Rye Associates Limited
2.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (48)
22 - Albion Rye Associates Limited
48 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Albion Rye Associates Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is equally as efficient (£181.4k)
- Albion Rye Associates Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (41 days)
- Albion Rye Associates Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (6 days)
- Albion Rye Associates Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Rye Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Albion Rye Associates Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (68.8%)
88.8% - Albion Rye Associates Limited
68.8% - Industry AVG
ALBION RYE ASSOCIATES LIMITED financials
Albion Rye Associates Limited's latest turnover from May 2024 is estimated at £3.4 million and the company has net assets of £111.5 thousand. According to their latest financial statements, Albion Rye Associates Limited has 22 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 22 | 15 | 8 | 7 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 191,100 | 44,139 | 3,607 | 665 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 54,392 | 64,129 | 35,796 | |||
| Total Fixed Assets | 245,492 | 108,268 | 39,403 | 665 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 339,024 | 206,777 | 51,345 | 40,379 | 13,440 | |
| Group Debtors | ||||||
| Misc Debtors | 380,606 | 419,138 | 141,827 | 42,415 | ||
| Cash | 33,041 | 29,768 | 205,004 | |||
| misc current assets | 2 | |||||
| total current assets | 752,671 | 655,683 | 346,833 | 93,760 | 40,379 | 13,440 |
| total assets | 998,163 | 763,951 | 386,236 | 94,425 | 40,379 | 13,440 |
| Bank overdraft | 12,215 | 44,723 | ||||
| Bank loan | ||||||
| Trade Creditors | 98,794 | 147,952 | 83,050 | 28,401 | 22,252 | |
| Group/Directors Accounts | ||||||
| other short term finances | 69,723 | |||||
| hp & lease commitments | 23,510 | |||||
| other current liabilities | 336,511 | 247,459 | 236,829 | |||
| total current liabilities | 528,538 | 407,626 | 281,552 | 83,050 | 28,401 | 22,252 |
| loans | 185,636 | 15,000 | 22,500 | |||
| hp & lease commitments | 149,168 | |||||
| Accruals and Deferred Income | 18,922 | 1,876 | ||||
| other liabilities | 30,000 | 37,500 | 1,662 | |||
| provisions | 23,272 | |||||
| total long term liabilities | 358,076 | 15,000 | 22,500 | 48,922 | 39,376 | 1,662 |
| total liabilities | 886,614 | 422,626 | 304,052 | 131,972 | 67,777 | 23,914 |
| net assets | 111,549 | 341,325 | 82,184 | -37,547 | -27,398 | -10,474 |
| total shareholders funds | 111,549 | 341,325 | 82,184 | -37,547 | -27,398 | -10,474 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 32,608 | 14,130 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 83,978 | 512,421 | 83,863 | 53,381 | 26,939 | 13,440 |
| Creditors | -49,158 | 147,952 | -83,050 | 54,649 | 6,149 | 22,252 |
| Accruals and Deferred Income | 89,052 | 10,630 | 217,907 | 17,046 | 1,876 | |
| Deferred Taxes & Provisions | 23,272 | |||||
| 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 | 69,723 | |||||
| Long term loans | 170,636 | -7,500 | 22,500 | |||
| Hire Purchase and Lease Commitments | 172,678 | |||||
| other long term liabilities | -30,000 | -7,500 | 35,838 | 1,662 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,273 | -175,236 | 205,004 | |||
| overdraft | -12,215 | -32,508 | 44,723 | |||
| change in cash | 15,488 | -142,728 | 160,281 |
albion rye associates limited Credit Report and Business Information
Albion Rye Associates Limited Competitor Analysis
Perform a competitor analysis for albion rye associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
albion rye associates limited Ownership
ALBION RYE ASSOCIATES LIMITED group structure
Albion Rye Associates Limited has no subsidiary companies.
Ultimate parent company
ALBION RYE ASSOCIATES LIMITED
11391423
albion rye associates limited directors
Albion Rye Associates Limited currently has 1 director, Mr Jake Byrne serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Byrne | United Kingdom | 34 years | May 2018 | - | Director |
P&L
May 2024turnover
3.4m
+26%
operating profit
-215.5k
0%
gross margin
21%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
111.5k
-0.67%
total assets
998.2k
+0.31%
cash
33k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
albion rye associates limited company details
company number
11391423
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
PB PARTNERS LLP
auditor
-
address
explorer 2 second floor, fleming way, crawley, west sussex, RH10 9GT
Bank
-
Legal Advisor
-
albion rye associates 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 3 charges/mortgages relating to albion rye associates limited. Currently there are 1 open charges and 2 have been satisfied in the past.
albion rye associates 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 ALBION RYE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
albion rye associates limited Companies House Filings - See Documents
| date | description | view/download |
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