irelands of richmond limited

irelands of richmond limited Company Information

Share IRELANDS OF RICHMOND LIMITED
Live 
MatureSmallDeclining

Company Number

00656489

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

helen cheese-probert

william cheese & james cheese

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Group Structure

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Contact

Registered Address

38 somerset avenue, london, SW20 0BJ

Website

-

irelands of richmond limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of IRELANDS OF RICHMOND LIMITED at £2.1m based on a Turnover of £809.6k and 2.59x industry multiple (adjusted for size and gross margin).

irelands of richmond limited Estimated Valuation

£77.5k

Pomanda estimates the enterprise value of IRELANDS OF RICHMOND LIMITED at £77.5k based on an EBITDA of £15.1k and a 5.13x industry multiple (adjusted for size and gross margin).

irelands of richmond limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of IRELANDS OF RICHMOND LIMITED at £1.5m based on Net Assets of £898k and 1.71x industry multiple (adjusted for liquidity).

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Irelands Of Richmond Limited Overview

Irelands Of Richmond Limited is a live company located in london, SW20 0BJ with a Companies House number of 00656489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1960, it's largest shareholder is helen cheese-probert with a 46.7% stake. Irelands Of Richmond Limited is a mature, small sized company, Pomanda has estimated its turnover at £809.6k with declining growth in recent years.

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Irelands Of Richmond Limited Health Check

Pomanda's financial health check has awarded Irelands Of Richmond Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £809.6k, make it in line with the average company (£922.2k)

£809.6k - Irelands Of Richmond Limited

£922.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)

-3% - Irelands Of Richmond Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (75.6%)

34.8% - Irelands Of Richmond Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (29.7%)

1.9% - Irelands Of Richmond Limited

29.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Irelands Of Richmond Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Irelands Of Richmond Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £404.8k, this is more efficient (£179.2k)

£404.8k - Irelands Of Richmond Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (30 days)

108 days - Irelands Of Richmond Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 245 days, this is slower than average (38 days)

245 days - Irelands Of Richmond Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Irelands Of Richmond Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Irelands Of Richmond Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (64%)

39.1% - Irelands Of Richmond Limited

64% - Industry AVG

IRELANDS OF RICHMOND LIMITED financials

EXPORTms excel logo

Irelands Of Richmond Limited's latest turnover from March 2024 is estimated at £809.6 thousand and the company has net assets of £898 thousand. According to their latest financial statements, Irelands Of Richmond Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover809,567792,503831,496894,913839,1441,447,6911,819,1572,961,7561,234,947212,505343,752616,033609,894603,912604,454
Other Income Or Grants000000000000000
Cost Of Sales527,997528,425560,980591,904561,001973,8811,206,3931,897,298825,029149,594241,712437,837433,762426,101419,556
Gross Profit281,570264,078270,515303,009278,143473,811612,7641,064,457409,91862,911102,040178,197176,132177,811184,898
Admin Expenses266,451693,375279,223291,871260,222453,351-14,762259,430495,26519,16075,204174,936178,810189,091-105,631
Operating Profit15,119-429,297-8,70811,13817,92120,460627,526805,027-85,34743,75126,8363,261-2,678-11,280290,529
Interest Payable000000000003,96312,38615,1446,721
Interest Receivable00000001424210759318
Pre-Tax Profit15,119-429,297-8,70811,13817,92120,460627,526805,028-85,34343,77526,857-702-14,989-26,332283,825
Tax-3,78000-2,116-3,405-3,887-119,230-161,0050-9,193-6,177000-79,471
Profit After Tax11,339-429,297-8,7089,02214,51616,573508,296644,022-85,34334,58220,680-702-14,989-26,332204,354
Dividends Paid000000000000000
Retained Profit11,339-429,297-8,7089,02214,51616,573508,296644,022-85,34334,58220,680-702-14,989-26,332204,354
Employee Costs64,97760,75359,00026,85654,78554,056156,554281,390104,97226,00024,80047,95947,89346,78349,600
Number Of Employees2221226114112222
EBITDA*15,119-429,297-8,70811,13817,92120,460627,526805,027-83,89845,20028,2984,723-2,100-11,082290,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,233,0001,233,0001,633,0001,633,0001,633,0001,450,0001,450,000930,000927,805929,254930,703932,152933,614930,397930,000
Intangible Assets000000000000000
Investments & Other00000000200,000111111
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,233,0001,233,0001,633,0001,633,0001,633,0001,450,0001,450,000930,0001,127,805929,255930,704932,153933,615930,398930,001
Stock & work in progress000000000000000
Trade Debtors240,799262,284298,494340,268278,590482,782477,503498,272288,30446,30675,397135,896136,160147,125146,189
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000005679328,4870030,0157,005
misc current assets000000000000000
total current assets240,799262,284298,494340,268278,590482,782477,503498,272288,87147,23883,884135,896136,160177,140153,194
total assets1,473,7991,495,2841,931,4941,973,2681,911,5901,932,7821,927,5031,428,2721,416,676976,4931,014,5881,068,0491,069,7751,107,5381,083,195
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 355,217381,946382,9349,74321,93333,64114,935053,64423,83567,466114,750104,0199,8008,751
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities355,217381,946382,9349,74321,93333,64114,935053,64423,83567,466114,750104,0199,8008,751
loans000000000000121,941259,166206,808
hp & lease commitments000000000000000
Accruals and Deferred Income0004,19700000000000
other liabilities220,569226,664232,589634,649574,000598,000628,000652,000600,000104,283133,329158,92350,00029,76832,500
provisions000000000001,263000
total long term liabilities220,569226,664232,589638,846574,000598,000628,000652,000600,000104,283133,329160,186171,941288,934239,308
total liabilities575,786608,610615,523648,589595,933631,641642,935652,000653,644128,118200,795274,936275,960298,734248,059
net assets898,013886,6741,315,9711,324,6791,315,6571,301,1411,284,568776,272763,032848,375813,793793,113793,815808,804835,136
total shareholders funds898,013886,6741,315,9711,324,6791,315,6571,301,1411,284,568776,272763,032848,375813,793793,113793,815808,804835,136
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit15,119-429,297-8,70811,13817,92120,460627,526805,027-85,34743,75126,8363,261-2,678-11,280290,529
Depreciation000000001,4491,4491,4621,4625781980
Amortisation000000000000000
Tax-3,78000-2,116-3,405-3,887-119,230-161,0050-9,193-6,177000-79,471
Stock000000000000000
Debtors-21,485-36,210-41,77461,678-204,1925,279-20,769209,968241,998-29,091-60,499-264-10,965936146,189
Creditors-26,729-988373,191-12,190-11,70818,70614,935-53,64429,809-43,631-47,28410,73194,2191,0498,751
Accruals and Deferred Income00-4,1974,19700000000000
Deferred Taxes & Provisions0000000000-1,2631,263000
Cash flow from operations6,095-394,075402,060-60,649207,00030,000544,000380,410-296,08721,46734,07316,981103,084-10,96973,620
Investing Activities
capital expenditure0400,00000-183,0000-520,000-2,19500-130-3,795-595-930,000
Change in Investments0000000-200,000199,999000001
cash flow from investments0400,00000-183,0000-520,000197,805-199,9990-130-3,795-595-930,001
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000000-121,941-137,22552,358206,808
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-6,095-5,925-402,06060,649-24,000-30,000-24,00052,000495,717-29,046-25,594108,92320,232-2,73232,500
share issue0000000-630,782000000630,782
interest0000000142421-3,963-12,311-15,051-6,703
cash flow from financing-6,095-5,925-402,06060,649-24,000-30,000-24,000-578,781495,721-29,022-25,573-16,981-129,30434,575863,387
cash and cash equivalents
cash0000000-567-365-7,5558,4870-30,01523,0107,005
overdraft000000000000000
change in cash0000000-567-365-7,5558,4870-30,01523,0107,005

irelands of richmond limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Irelands Of Richmond Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for irelands of richmond limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW20 area or any other competitors across 12 key performance metrics.

irelands of richmond limited Ownership

IRELANDS OF RICHMOND LIMITED group structure

Irelands Of Richmond Limited has no subsidiary companies.

Ultimate parent company

IRELANDS OF RICHMOND LIMITED

00656489

IRELANDS OF RICHMOND LIMITED Shareholders

helen cheese-probert 46.67%
william cheese & james cheese 33.33%
henry cheese 20%

irelands of richmond limited directors

Irelands Of Richmond Limited currently has 1 director, Mrs Helen Cheese-Probert serving since Feb 1991.

officercountryagestartendrole
Mrs Helen Cheese-ProbertUnited Kingdom65 years Feb 1991- Director

P&L

March 2024

turnover

809.6k

+2%

operating profit

15.1k

0%

gross margin

34.8%

+4.38%

turnover

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

Balance Sheet

March 2024

net assets

898k

+0.01%

total assets

1.5m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

irelands of richmond limited company details

company number

00656489

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1960

age

65

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

38 somerset avenue, london, SW20 0BJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

irelands of richmond 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 13 charges/mortgages relating to irelands of richmond limited. Currently there are 4 open charges and 9 have been satisfied in the past.

irelands of richmond 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.

Click to start generating capital raising & share issue transactions for IRELANDS OF RICHMOND LIMITED. This can take several minutes, an email will notify you when this has completed.

irelands of richmond limited Companies House Filings - See Documents

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