rich investments (holland park) limited
rich investments (holland park) limited Company Information
Company Number
00549872
Website
http://jeroboams.co.ukRegistered Address
43 portland road, london, W11 4LJ
Industry
Buying and selling of own real estate
Telephone
02079851560
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rich investments ltd 100%
peter charles rich 0%
rich investments (holland park) limited Estimated Valuation
Pomanda estimates the enterprise value of RICH INVESTMENTS (HOLLAND PARK) LIMITED at £793.8k based on a Turnover of £402.2k and 1.97x industry multiple (adjusted for size and gross margin).
rich investments (holland park) limited Estimated Valuation
Pomanda estimates the enterprise value of RICH INVESTMENTS (HOLLAND PARK) LIMITED at £0 based on an EBITDA of £-2.7m and a 5.27x industry multiple (adjusted for size and gross margin).
rich investments (holland park) limited Estimated Valuation
Pomanda estimates the enterprise value of RICH INVESTMENTS (HOLLAND PARK) LIMITED at £32.4k based on Net Assets of £23.1k and 1.4x industry multiple (adjusted for liquidity).
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Rich Investments (holland Park) Limited Overview
Rich Investments (holland Park) Limited is a live company located in london, W11 4LJ with a Companies House number of 00549872. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1955, it's largest shareholder is rich investments ltd with a 100% stake. Rich Investments (holland Park) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £402.2k with low growth in recent years.
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Rich Investments (holland Park) Limited Health Check
Pomanda's financial health check has awarded Rich Investments (Holland Park) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £402.2k, make it smaller than the average company (£926.6k)
- Rich Investments (holland Park) Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)
- Rich Investments (holland Park) Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Rich Investments (holland Park) Limited
66.7% - Industry AVG
Profitability
an operating margin of -664.6% make it less profitable than the average company (36.1%)
- Rich Investments (holland Park) Limited
36.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rich Investments (holland Park) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Rich Investments (holland Park) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is equally as efficient (£201.1k)
- Rich Investments (holland Park) Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rich Investments (holland Park) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rich Investments (holland Park) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rich Investments (holland Park) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1172 weeks, this is more cash available to meet short term requirements (9 weeks)
1172 weeks - Rich Investments (holland Park) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (63%)
4.4% - Rich Investments (holland Park) Limited
63% - Industry AVG
RICH INVESTMENTS (HOLLAND PARK) LIMITED financials
Rich Investments (Holland Park) Limited's latest turnover from March 2023 is estimated at £402.2 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Rich Investments (Holland Park) Limited has 2 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 389,528 | 416,281 | 376,919 | 318,754 | 292,310 | 281,536 | 281,758 | 239,249 | 210,845 | 109,135 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 227,737 | 304,048 | 248,301 | 383,819 | 983,151 | 212,181 | 183,195 | 150,620 | 90,206 | |||||
| Interest Payable | 204,495 | 177,788 | 139,801 | 188,515 | 114,987 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 96,542 | 62,860 | 108,500 | 265,304 | 868,164 | 212,181 | 202,467 | 183,195 | 150,620 | 90,206 | ||||
| Tax | 45,985 | -23,438 | -7,210 | 12,158 | -78,486 | -45,199 | -46,567 | -30,000 | -39,161 | -25,429 | ||||
| Profit After Tax | 142,527 | 39,422 | 101,290 | 277,462 | 789,678 | 166,982 | 155,900 | 153,195 | 111,459 | 64,777 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 142,527 | 39,422 | 101,290 | 277,462 | 789,678 | 166,982 | 155,900 | 153,195 | 111,459 | 64,777 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 227,737 | 304,048 | 248,301 | 383,819 | 983,151 | 212,181 | 183,195 | 150,620 | 90,206 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 14,820,000 | 13,212,000 | 13,212,000 | 11,212,000 | 11,037,000 | 8,655,000 | 7,985,388 | 7,923,391 | 7,457,553 | 4,972,760 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 14,820,000 | 13,212,000 | 13,212,000 | 11,212,000 | 11,037,000 | 8,655,000 | 7,985,388 | 7,923,391 | 7,457,553 | 4,972,760 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 33,393 | 32,288 | 7,121 | 26,653 | 27,449 | 27,961 | 31,253 | 26,637 | 21,213 | 24,890 | 0 |
| Group Debtors | 0 | 2,674,975 | 2,670,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 209 | 0 | 23,281 | 21,603 | 4,438 | 5,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,953 | 25,503 | 24,988 | 19,078 | 1,339 | 48,649 | 72,664 | 104,154 | 30,256 | 29,558 | 20,223 | 63,908 | 42,052 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,162 | 2,700,478 | 2,719,017 | 74,074 | 38,065 | 61,446 | 99,317 | 131,603 | 58,217 | 60,811 | 46,860 | 85,121 | 66,942 | 0 |
| total assets | 24,162 | 2,700,478 | 2,719,017 | 14,894,074 | 13,250,065 | 13,273,446 | 11,311,317 | 11,168,603 | 8,713,217 | 8,046,199 | 7,970,251 | 7,542,674 | 5,039,702 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,300,000 | 7,450,000 | 7,550,000 | 7,225,100 | 4,880,558 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,062 | 5,767 | 16,008 | 69,914 | 70,435 | 63,141 | 54,309 | 77,270 | 66,292 | 85,868 | 65,820 | 116,338 | 69,367 | 0 |
| total current liabilities | 1,062 | 5,767 | 16,008 | 70,905 | 70,435 | 63,141 | 54,309 | 77,270 | 7,366,292 | 7,535,868 | 7,615,820 | 7,341,438 | 4,949,925 | 0 |
| loans | 0 | 0 | 0 | 12,170,000 | 10,614,837 | 10,677,751 | 8,800,000 | 8,893,866 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 214,284 | 268,435 | 275,618 | 301,362 | 319,283 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 12,384,284 | 10,883,272 | 10,953,369 | 9,101,362 | 9,213,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,062 | 5,767 | 16,008 | 12,455,189 | 10,953,707 | 11,016,510 | 9,155,671 | 9,290,419 | 7,366,292 | 7,535,868 | 7,615,820 | 7,341,438 | 4,949,925 | 0 |
| net assets | 23,100 | 2,694,711 | 2,703,009 | 2,438,885 | 2,296,358 | 2,256,936 | 2,155,646 | 1,878,184 | 1,346,925 | 510,331 | 354,431 | 201,236 | 89,777 | 0 |
| total shareholders funds | 23,100 | 2,694,711 | 2,703,009 | 2,438,885 | 2,296,358 | 2,256,936 | 2,155,646 | 1,878,184 | 1,346,925 | 510,331 | 354,431 | 201,236 | 89,777 | 0 |
| 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 | 227,737 | 304,048 | 248,301 | 383,819 | 983,151 | 212,181 | 183,195 | 150,620 | 90,206 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 45,985 | -23,438 | -7,210 | 12,158 | -78,486 | -45,199 | -46,567 | -30,000 | -39,161 | -25,429 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,674,766 | -19,054 | 2,639,033 | 18,270 | 23,929 | -13,856 | -796 | -512 | -3,292 | 4,616 | 5,424 | -3,677 | 24,890 | 0 |
| Creditors | 0 | 0 | -991 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,705 | -10,241 | -53,906 | -521 | 7,294 | 8,832 | -22,961 | 10,978 | -19,576 | 20,048 | -50,518 | 46,971 | 69,367 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -214,284 | -54,151 | -7,183 | -25,744 | -17,921 | 319,283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 201,771 | 256,792 | 238,035 | 355,891 | 1,235,438 | 150,698 | 97,253 | 162,107 | 109,254 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -14,820,000 | 1,608,000 | 0 | 2,000,000 | 175,000 | 2,382,000 | 669,612 | 61,997 | 465,838 | 2,484,793 | 4,972,760 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,300,000 | -150,000 | -100,000 | 324,900 | 2,344,542 | 4,880,558 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -12,170,000 | 1,555,163 | -62,914 | 1,877,751 | -93,866 | 8,893,866 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -204,495 | -177,230 | -139,801 | -188,515 | -114,987 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 1,350,668 | -240,144 | 1,737,950 | -282,381 | 1,220,460 | 519,612 | -100,000 | 324,900 | 4,905,558 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,550 | 515 | 5,910 | 17,739 | -47,310 | -24,015 | -31,490 | 73,898 | 698 | 9,335 | -43,685 | 21,856 | 42,052 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,550 | 515 | 5,910 | 17,739 | -47,310 | -24,015 | -31,490 | 73,898 | 698 | 9,335 | -43,685 | 21,856 | 42,052 | 0 |
rich investments (holland park) limited Credit Report and Business Information
Rich Investments (holland Park) Limited Competitor Analysis
Perform a competitor analysis for rich investments (holland park) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rich investments (holland park) limited Ownership
RICH INVESTMENTS (HOLLAND PARK) LIMITED group structure
Rich Investments (Holland Park) Limited has no subsidiary companies.
Ultimate parent company
1 parent
RICH INVESTMENTS (HOLLAND PARK) LIMITED
00549872
rich investments (holland park) limited directors
Rich Investments (Holland Park) Limited currently has 2 directors. The longest serving directors include Mr Peter Rich (Sep 1991) and Mr Edward Rich (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rich | 69 years | Sep 1991 | - | Director | |
| Mr Edward Rich | 34 years | May 2016 | - | Director |
P&L
March 2023turnover
402.2k
-34%
operating profit
-2.7m
0%
gross margin
66.7%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23.1k
-0.99%
total assets
24.2k
-0.99%
cash
24k
-0.06%
net assets
Total assets minus all liabilities
rich investments (holland park) limited company details
company number
00549872
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1955
age
69
accounts
Total Exemption Full
ultimate parent company
previous names
rich property developments limited (July 2010)
dagnall securities limited (June 2007)
incorporated
UK
address
43 portland road, london, W11 4LJ
last accounts submitted
March 2023
rich investments (holland park) 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 4 charges/mortgages relating to rich investments (holland park) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
rich investments (holland park) limited Companies House Filings - See Documents
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