Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 scott house admirals way, canary wharf, london, E14 9UG
Website
-
ryk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RYK LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
ryk ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of RYK LTD at £1m based on an EBITDA of £154k and a 6.52x industry multiple (adjusted for size and gross margin).
ryk ltdEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of RYK LTD at £7.7m based on Net Assets of £4.6m and 1.68x industry multiple (adjusted for liquidity).
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Ryk LtdOverview
Ryk Ltd is a live company located in london, E14 9UG with a Companies House number of 11552595. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is
parvaiz khan
with a 100% stake. Ryk Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ryk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ryk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ryk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ryk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ryk Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ryk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ryk Ltd
- - 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!
- - Ryk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Ryk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (68.1%)
- - Ryk Ltd
- - Industry AVG
RYK LTD financials
EXPORT
Ryk Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Ryk Ltd has no employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-153,753
-139,505
-128,015
-43,254
Operating Profit
153,753
139,505
128,015
43,254
Interest Payable
117,750
86,919
65,037
32,745
Interest Receivable
2,048
1,652
53
10
Pre-Tax Profit
38,051
54,238
63,031
10,519
Tax
-9,513
-10,305
-11,976
-1,999
Profit After Tax
28,538
43,933
51,055
8,520
Dividends Paid
Retained Profit
28,538
43,933
51,055
8,520
Employee Costs
Number Of Employees
EBITDA*
154,049
139,801
128,211
43,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
6,410,691
6,410,987
6,410,783
6,410,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,410,691
6,410,987
6,410,783
6,410,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,678
35,172
Cash
16,169
61,838
84,999
20,366
misc current assets
total current assets
21,847
97,010
84,999
20,366
total assets
6,432,538
6,507,997
6,495,782
6,430,366
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
770,957
19,943
5,342,645
other short term finances
hp & lease commitments
other current liabilities
48,021
19,506
20,949
5,386
total current liabilities
818,978
19,506
40,892
5,348,031
loans
1,044,929
1,048,398
1,058,730
1,073,615
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,044,929
1,048,398
1,058,730
1,073,615
total liabilities
1,863,907
1,067,904
1,099,622
6,421,646
net assets
4,568,631
5,440,093
5,396,160
8,720
total shareholders funds
4,568,631
5,440,093
5,396,160
8,720
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
153,753
139,505
128,015
43,254
Depreciation
296
296
196
Amortisation
Tax
-9,513
-10,305
-11,976
-1,999
Stock
Debtors
-29,494
35,172
Creditors
Accruals and Deferred Income
28,515
-1,443
15,563
5,386
Deferred Taxes & Provisions
Cash flow from operations
202,545
92,881
131,798
46,641
Investing Activities
capital expenditure
-500
-979
-6,410,000
Change in Investments
cash flow from investments
-500
-979
-6,410,000
Financing Activities
Bank loans
Group/Directors Accounts
770,957
-19,943
-5,322,702
5,342,645
Other Short Term Loans
Long term loans
-3,469
-10,332
-14,885
1,073,615
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-900,000
5,336,385
200
interest
-115,702
-85,267
-64,984
-32,735
cash flow from financing
-248,214
-115,542
-66,186
6,383,725
cash and cash equivalents
cash
-45,669
-23,161
64,633
20,366
overdraft
change in cash
-45,669
-23,161
64,633
20,366
ryk ltd 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 ryk ltd. Get real-time insights into ryk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ryk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
ryk ltd Ownership
RYK LTD group structure
Ryk Ltd has no subsidiary companies.
Ultimate parent company
RYK LTD
11552595
RYK LTD Shareholders
The sole shareholder of Ryk Ltd is Parvaiz Khan.
parvaiz khan
100%
ryk ltd directors
Ryk Ltd currently has 2 directors.
The longest serving directors include
Mrs Jabeen Pervaze (Sep 2018) and
Mr Parvaiz Khan (Sep 2018).
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
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ESJ ACCOUNTANTS LTD
auditor
-
address
3 scott house admirals way, canary wharf, london, E14 9UG
Bank
-
Legal Advisor
-
ryk 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 ryk ltd.
ryk 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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