Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10th floor, 110 cannon street, london, EC4N 6EU
Website
-
ryder hospitality bidco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RYDER HOSPITALITY BIDCO LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ryder hospitality bidco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RYDER HOSPITALITY BIDCO LTD at £0 based on an EBITDA of £-46k and a 4.38x industry multiple (adjusted for size and gross margin).
ryder hospitality bidco ltdEstimated Valuation
£83.9m
Pomanda estimates the enterprise value of RYDER HOSPITALITY BIDCO LTD at £83.9m based on Net Assets of £64.3m and 1.31x industry multiple (adjusted for liquidity).
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Ryder Hospitality Bidco LtdOverview
Ryder Hospitality Bidco Ltd is a live company located in london, EC4N 6EU with a Companies House number of 13671989. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is
ryder hospitality mezzco ltd
with a 100% stake. Ryder Hospitality Bidco Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ryder Hospitality Bidco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.6%)
- - Ryder Hospitality Bidco Ltd
- - Industry AVG
RYDER HOSPITALITY BIDCO LTD financials
EXPORT
Ryder Hospitality Bidco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £64.3 million. According to their latest financial statements, we estimate that Ryder Hospitality Bidco Ltd has 1 employee and maintains cash reserves of £119.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
45,977
75,214
Operating Profit
-45,977
-75,214
Interest Payable
Interest Receivable
552
Pre-Tax Profit
-45,425
-75,214
Tax
Profit After Tax
-45,425
-75,214
Dividends Paid
Retained Profit
-45,425
-75,214
Employee Costs
Number Of Employees
1
1
EBITDA*
-45,977
-75,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
62,654,748
62,654,748
Debtors (Due After 1 year)
Total Fixed Assets
62,654,748
62,654,748
Stock & work in progress
Trade Debtors
Group Debtors
871,007
871,007
Misc Debtors
680,803
680,336
Cash
119,205
118,654
misc current assets
total current assets
1,671,015
1,669,997
total assets
64,325,763
64,324,745
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
39,960
9,450
other short term finances
hp & lease commitments
other current liabilities
15,933
total current liabilities
55,893
9,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
55,893
9,450
net assets
64,269,870
64,315,295
total shareholders funds
64,269,870
64,315,295
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-45,977
-75,214
Depreciation
Amortisation
Tax
Stock
Debtors
467
1,551,343
Creditors
Accruals and Deferred Income
15,933
Deferred Taxes & Provisions
Cash flow from operations
-30,511
-1,626,557
Investing Activities
capital expenditure
Change in Investments
62,654,748
cash flow from investments
-62,654,748
Financing Activities
Bank loans
Group/Directors Accounts
30,510
9,450
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
64,390,509
interest
552
cash flow from financing
31,062
64,399,959
cash and cash equivalents
cash
551
118,654
overdraft
change in cash
551
118,654
ryder hospitality bidco 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 ryder hospitality bidco ltd. Get real-time insights into ryder hospitality bidco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ryder hospitality bidco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC4N area or any other competitors across 12 key performance metrics.
ryder hospitality bidco ltd Ownership
RYDER HOSPITALITY BIDCO LTD group structure
Ryder Hospitality Bidco Ltd has 1 subsidiary company.
The sole shareholder of Ryder Hospitality Bidco Ltd is Ryder Hospitality Mezzco Ltd.
ryder hospitality mezzco ltd
100%
ryder hospitality bidco ltd directors
Ryder Hospitality Bidco Ltd currently has 4 directors.
The longest serving directors include
Philip Golding (Nov 2021) and
Mr Filippo Barranco (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
64.3m
0%
total assets
64.3m
0%
cash
119.2k
0%
net assets
Total assets minus all liabilities
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ryder hospitality bidco ltd company details
company number
13671989
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 ryder hospitality bidco ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ryder hospitality bidco 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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ryder hospitality bidco ltdCompanies House Filings - See Documents
