Richmond Investments Limited

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richmond investments limited Company Information

Live

MatureSmallHigh

Company Number

00287216

Website

richmondinvestmentsltd.com

Registered Address

58 chetwynd road, london, NW5 1DJ

Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Telephone

02089409835

Next Accounts Due

December 2025

Group Structure

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Directors

Philip Ross32 Years

Shareholders

mr philip duncan ross 80%

joanna elizabeth ross 20%

richmond investments limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of RICHMOND INVESTMENTS LIMITED at £1.4m based on a Turnover of £857.1k and 1.59x industry multiple (adjusted for size and gross margin).

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Richmond Investments Limited is a live company located in london, NW5 1DJ with a Companies House number of 00287216. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in April 1934, it's largest shareholder is mr philip duncan ross with a 80% stake. Richmond Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £857.1k with high growth in recent years.

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Pomanda's financial health check has awarded Richmond Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £857.1k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.6%)

EXPORT

Richmond Investments Limited's latest turnover from March 2024 is estimated at £857.1 thousand and the company has net assets of £512.8 thousand. According to their latest financial statements, Richmond Investments Limited has 4 employees and maintains cash reserves of £491.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	857,130	643,323	462,527	398,416	411,912	341,082	361,493	306,421	55,534	55,855	70,309	84,340	92,945	266,788	300,959
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	372,763	233,825	153,064	131,151	119,826	86,710	99,267	98,014	15,922	15,306	24,735	28,504	36,155	112,163	142,824
Gross Profit	484,367	409,499	309,463	267,265	292,086	254,371	262,226	208,407	39,612	40,549	45,573	55,836	56,789	154,625	158,135
Admin Expenses	573,850	512,187	412,329	289,720	359,503	305,045	284,067	244,228	105,719	-4,680	-11,445	44,560	-30,753	69,605	-897,561
Operating Profit	-89,483	-102,688	-102,866	-22,455	-67,417	-50,674	-21,841	-35,821	-66,107	45,229	57,018	11,276	87,542	85,020	1,055,696
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,256	25,449	5,136	731	770	6,342	4,426	2,216	4,473	4,417	4,209	4,089	4,039	3,908	1,905
Pre-Tax Profit	-63,227	-77,239	-97,730	-21,724	-66,647	-44,332	-17,415	-33,605	-61,634	49,646	61,227	15,364	91,581	88,928	1,057,601
Tax	0	0	0	0	0	0	0	0	0	-10,426	-14,082	-3,687	-23,811	-24,900	-296,128
Profit After Tax	-63,227	-77,239	-97,730	-21,724	-66,647	-44,332	-17,415	-33,605	-61,634	39,220	47,145	11,677	67,770	64,028	761,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,227	-77,239	-97,730	-21,724	-66,647	-44,332	-17,415	-33,605	-61,634	39,220	47,145	11,677	67,770	64,028	761,473
Employee Costs	243,249	229,766	216,688	198,007	190,925	185,845	174,556	168,482	42,492	38,523	38,076	41,072	42,732	74,618	82,627
Number Of Employees	4	4	4	4	4	4	4	4	1	1	1	1	1	2	2
EBITDA*	-89,483	-102,688	-102,866	-22,455	-67,417	-48,885	-20,051	-34,998	-65,771	46,374	57,803	11,657	87,923	85,020	1,055,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	1,302	3,091	977	335	671	809	380	761	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	7,816	49,002	25,777	22,814	40,176	25,083	80,918
Total Fixed Assets	0	0	0	0	0	1,302	3,091	977	8,151	49,673	26,586	23,194	40,937	25,083	80,918
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,443	18,189	23,945	30,318	41,961	38,368	37,248	21,775	52,937	66,925	85,962	85,039	82,571	137,845	117,265
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,000	9,000	0	0	9,000	0	0	0	0	0	0	0	0	0	0
Cash	491,643	558,579	639,035	730,519	730,560	808,474	882,752	887,693	885,072	904,117	862,610	820,918	814,544	800,975	762,144
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	523,086	585,768	662,980	760,837	781,521	846,842	920,000	909,468	938,009	971,042	948,572	905,957	897,115	938,820	879,409
total assets	523,086	585,768	662,980	760,837	781,521	848,144	923,091	910,445	946,160	1,020,715	975,158	929,151	938,052	963,903	960,327
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	9,754	9,881	0	8,817	39,432	9,371	0	24,402	18,065	19,203	38,252	131,873	192,325
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	1,529	1,529	1,529
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,326	9,781	0	0	8,841	0	0	0	11,481	0	0	0	0	0	0
total current liabilities	10,326	9,781	9,754	9,881	8,841	8,817	39,432	9,371	11,481	24,402	18,065	19,203	39,781	133,402	193,854
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	10,326	9,781	9,754	9,881	8,841	8,817	39,432	9,371	11,481	24,402	18,065	19,203	39,781	133,402	193,854
net assets	512,760	575,987	653,226	750,956	772,680	839,327	883,659	901,074	934,679	996,313	957,093	909,948	898,271	830,501	766,473
total shareholders funds	512,760	575,987	653,226	750,956	772,680	839,327	883,659	901,074	934,679	996,313	957,093	909,948	898,271	830,501	766,473

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-89,483	-102,688	-102,866	-22,455	-67,417	-50,674	-21,841	-35,821	-66,107	45,229	57,018	11,276	87,542	85,020	1,055,696
Depreciation	0	0	0	0	0	1,789	1,790	823	336	1,145	785	381	381	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-10,426	-14,082	-3,687	-23,811	-24,900	-296,128
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,254	3,244	-6,373	-20,643	12,593	1,120	15,473	-38,978	-55,174	4,188	3,886	-14,894	-40,181	-35,255	198,183
Creditors	0	-9,754	-127	9,881	-8,817	-30,615	30,061	9,371	-24,402	6,337	-1,138	-19,049	-93,621	-60,452	192,325
Accruals and Deferred Income	545	9,781	0	-8,841	8,841	0	0	-11,481	11,481	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-93,192	-105,905	-96,620	-772	-79,986	-80,620	-5,463	1,870	-23,518	38,097	38,697	3,815	10,672	34,923	753,710
Investing Activities
capital expenditure	0	0	0	0	1,302	0	-3,904	-1,465	0	-1,007	-1,214	0	-1,142	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,302	0	-3,904	-1,465	0	-1,007	-1,214	0	-1,142	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-1,529	0	0	1,529
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	26,256	25,449	5,136	731	770	6,342	4,426	2,216	4,473	4,417	4,209	4,089	4,039	3,908	1,905
cash flow from financing	26,256	25,449	5,136	731	770	6,342	4,426	2,216	4,473	4,417	4,209	2,560	4,039	3,908	8,434
cash and cash equivalents
cash	-66,936	-80,456	-91,484	-41	-77,914	-74,278	-4,941	2,621	-19,045	41,507	41,692	6,374	13,569	38,831	762,144
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,936	-80,456	-91,484	-41	-77,914	-74,278	-4,941	2,621	-19,045	41,507	41,692	6,374	13,569	38,831	762,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICHMOND INVESTMENTS LIMITED group structure

Richmond Investments Limited has no subsidiary companies.

Ultimate parent company

RICHMOND INVESTMENTS LIMITED

00287216

RICHMOND INVESTMENTS LIMITED Shareholders

mr philip duncan ross	80%
joanna elizabeth ross	20%

Richmond Investments Limited currently has 1 director, Mr Philip Ross serving since Jan 1992.

officer	country	age	start	end	role
Mr Philip Ross		75 years	Jan 1992	-	Director

P&L

March 2024

turnover

857.1k

+33%

operating profit

-89.5k

gross margin

56.6%

-11.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

512.8k

-0.11%

total assets

523.1k

-0.11%

cash

491.6k

-0.12%

net assets

Total assets minus all liabilities

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company number

00287216

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

April 1934

ultimate parent company

None

previous names

N/A

address

58 chetwynd road, london, NW5 1DJ

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.

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richmond investments limited Company Information

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richmond investments limited Estimated Valuation

richmond investments limited Estimated Valuation

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RICHMOND INVESTMENTS LIMITED financials

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