Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 fenchurch avenue, london, EC3M 5AG
Website
-
m&g ts ryder limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of M&G TS RYDER LIMITED at £9.5m based on a Turnover of £7.4m and 1.29x industry multiple (adjusted for size and gross margin).
m&g ts ryder limitedEstimated Valuation
£53m
Pomanda estimates the enterprise value of M&G TS RYDER LIMITED at £53m based on an EBITDA of £9.8m and a 5.38x industry multiple (adjusted for size and gross margin).
m&g ts ryder limitedEstimated Valuation
£86.2m
Pomanda estimates the enterprise value of M&G TS RYDER LIMITED at £86.2m based on Net Assets of £66.1m and 1.31x industry multiple (adjusted for liquidity).
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M&g Ts Ryder LimitedOverview
M&g Ts Ryder Limited is a live company located in london, EC3M 5AG with a Companies House number of 13753639. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is
m&g ts europe pte. ltd.
with a 100% stake. M&g Ts Ryder Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded M&G Ts Ryder Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£18.9m)
£7.4m - M&g Ts Ryder Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M&g Ts Ryder Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - M&g Ts Ryder Limited
36.3% - Industry AVG
Profitability
an operating margin of 132.9% make it more profitable than the average company (4.5%)
132.9% - M&g Ts Ryder Limited
4.5% - Industry AVG
Employees
with 39 employees, this is below the industry average (104)
39 - M&g Ts Ryder Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - M&g Ts Ryder Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is equally as efficient (£191k)
£189.9k - M&g Ts Ryder Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Ts Ryder Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
22 days - M&g Ts Ryder Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Ts Ryder Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (14 weeks)
76 weeks - M&g Ts Ryder Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (69.6%)
53.9% - M&g Ts Ryder Limited
69.6% - Industry AVG
M&G TS RYDER LIMITED financials
EXPORT
M&G Ts Ryder Limited's latest turnover from December 2023 is £7.4 million and the company has net assets of £66.1 million. According to their latest financial statements, we estimate that M&G Ts Ryder Limited has 39 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
7,407,312
5,265,373
Other Income Or Grants
Cost Of Sales
4,715,820
3,367,691
Gross Profit
2,691,492
1,897,682
Admin Expenses
-7,152,674
11,542,951
Operating Profit
9,844,166
-9,645,269
Interest Payable
2,161,551
40,547,092
Interest Receivable
62,077
40,678,117
Pre-Tax Profit
7,744,692
-9,514,244
Tax
-1,215,620
-304,156
Profit After Tax
6,529,072
-9,818,400
Dividends Paid
900,000
Retained Profit
6,529,072
-10,718,400
Employee Costs
1,742,938
1,254,563
Number Of Employees
39
30
EBITDA*
9,844,166
-9,645,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
131,213,139
126,838,398
Debtors (Due After 1 year)
3,246,908
3,734,049
Total Fixed Assets
134,460,047
130,572,447
Stock & work in progress
Trade Debtors
Group Debtors
7,301
Misc Debtors
3,856,512
3,060,000
Cash
4,849,975
3,177,120
misc current assets
185,316
224,261
total current assets
8,891,803
6,468,682
total assets
143,351,850
137,041,129
Bank overdraft
Bank loan
356,756
497,397
Trade Creditors
290,144
51,311
Group/Directors Accounts
247,033
other short term finances
hp & lease commitments
430
1,061
other current liabilities
2,398,594
2,667,812
total current liabilities
3,292,957
3,217,581
loans
66,487,048
66,301,732
hp & lease commitments
5,118,871
5,119,300
Accruals and Deferred Income
other liabilities
1,669,519
1,648,288
provisions
719,369
33,541
total long term liabilities
73,994,807
73,102,861
total liabilities
77,287,764
76,320,442
net assets
66,064,086
60,720,687
total shareholders funds
66,064,086
60,720,687
Dec 2023
Dec 2022
Operating Activities
Operating Profit
9,844,166
-9,645,269
Depreciation
Amortisation
Tax
-1,215,620
-304,156
Stock
Debtors
302,070
6,801,350
Creditors
238,833
51,311
Accruals and Deferred Income
-269,218
2,667,812
Deferred Taxes & Provisions
685,828
33,541
Cash flow from operations
8,981,919
-13,998,111
Investing Activities
capital expenditure
Change in Investments
4,374,741
126,838,398
cash flow from investments
-4,374,741
-126,838,398
Financing Activities
Bank loans
-140,641
497,397
Group/Directors Accounts
247,033
Other Short Term Loans
Long term loans
185,316
66,301,732
Hire Purchase and Lease Commitments
-1,060
5,120,361
other long term liabilities
21,231
1,648,288
share issue
-1,185,673
71,439,087
interest
-2,099,474
131,025
cash flow from financing
-2,973,268
145,137,890
cash and cash equivalents
cash
1,672,855
3,177,120
overdraft
change in cash
1,672,855
3,177,120
m&g ts ryder limited 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 m&g ts ryder limited. Get real-time insights into m&g ts ryder limited's credit score, group structure and payment trends.
Perform a competitor analysis for m&g ts ryder limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
m&g ts ryder limited Ownership
M&G TS RYDER LIMITED group structure
M&G Ts Ryder Limited has no subsidiary companies.
Ultimate parent company
M&G TS EUROPE PTE LTD
#0123268
1 parent
M&G TS RYDER LIMITED
13753639
M&G TS RYDER LIMITED Shareholders
The sole shareholder of M&G Ts Ryder Limited is M&G Ts Europe Pte. Ltd..
m&g ts europe pte. ltd.
100%
m&g ts ryder limited directors
M&G Ts Ryder Limited currently has 6 directors.
The longest serving directors include
Mr Michael Wood (Nov 2021) and
Mr Aaron Pope (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
66.1m
+0.09%
total assets
143.4m
+0.05%
cash
4.8m
+0.53%
net assets
Total assets minus all liabilities
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m&g ts ryder limited company details
company number
13753639
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.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
M&G TS EUROPE PTE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
10 fenchurch avenue, london, EC3M 5AG
Bank
-
Legal Advisor
-
m&g ts ryder 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 2 charges/mortgages relating to m&g ts ryder limited. Currently there are 2 open charges and 0 have been satisfied in the past.
m&g ts ryder 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.
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m&g ts ryder limitedCompanies House Filings - See Documents
