A & J Ryan Holdings Limited
Registered name: A & J RYAN HOLDINGS LIMITED
A & J Ryan Holdings Limited made £19.1m revenue and £3.6m profit in the year to 31 Mar 2024.
A & J Ryan Holdings Limited’s revenue grew 10% to £19.1m in the year to 31 Mar 2024, with £3.6m profit and 45 employees. The company is classified under “activities of other holding companies” and is based in Sidcup; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Sidcup, South East
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £17.4m | £19.1m |
| Cost of sales | £10.4m | £14.1m |
| Gross profit | £7m | £5.1m |
| Operating profit | £2.8m | £3m |
| Profit before tax | £2.8m | £3.1m |
| Profit after tax | £1.1m | £3.6m |
| Profit (best available) | £1.1m | £3.6m |
| Staff costs | £4.9m | £2.7m |
| Employees (average) | 45 | 45 |
| Ratios | ||
| Profit margin | 6.5% | 18.6% |
| Gross margin | 40.2% | 26.4% |
| Revenue per employee | £387k | £425k |
| Profit per employee | £25.1k | £79.2k |
| Cash conversion | 183.8% | 80.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲9.9% |
| Profit growth | — | ▲214.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.1m | £6.2m |
| Net assets | £7.8m | £10.3m |
| Fixed assets | £7.2m | £7.2m |
| Current assets | £7.8m | £6.7m |
| Debtors | £208k | £510k |
| Deferred income | £18k | £9k |
| Cash from operations | £5.1m | £2.4m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 18.6%
- Profit ÷ revenue.
- Gross margin
- 26.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £425k
- Revenue ÷ average employees.
- Profit per employee
- £79.2k
- Profit ÷ average employees.
- Cash conversion
- 80.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲33%
- Now £10.3m
- Cash at bank
- ▲22%
- Now £6.2m
- Headcount
- 0%
- Now 45
- Deferred income
- ▼50%
- Now £9k
- Fixed assets
- ▼0%
- Now £7.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- A & J Ryan Mechanical Services LimitedRev. £19.1m · Profit £2.3m
- A & J Ryan Design Services LimitedFigures not disclosed
- Renewable Energy Incentives LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £3.6m), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.