l & k richardson(investments)limited
l & k richardson(investments)limited Company Information
Company Number
00842311
Next Accounts
Mar 2025
Industry
Development of building projects
Directors
Shareholders
kevin richardson
jacqueline ann richardson
Group Structure
View All
Contact
Registered Address
2 oldfield road bocam park, bridgend, bridgend county borough, CF35 5LJ
Website
-l & k richardson(investments)limited Estimated Valuation
Pomanda estimates the enterprise value of L & K RICHARDSON(INVESTMENTS)LIMITED at £104.4k based on a Turnover of £193k and 0.54x industry multiple (adjusted for size and gross margin).
l & k richardson(investments)limited Estimated Valuation
Pomanda estimates the enterprise value of L & K RICHARDSON(INVESTMENTS)LIMITED at £0 based on an EBITDA of £-47.9k and a 3.8x industry multiple (adjusted for size and gross margin).
l & k richardson(investments)limited Estimated Valuation
Pomanda estimates the enterprise value of L & K RICHARDSON(INVESTMENTS)LIMITED at £870.4k based on Net Assets of £559k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L & K Richardson(investments)limited Overview
L & K Richardson(investments)limited is a live company located in bridgend county borough, CF35 5LJ with a Companies House number of 00842311. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1965, it's largest shareholder is kevin richardson with a 80% stake. L & K Richardson(investments)limited is a mature, micro sized company, Pomanda has estimated its turnover at £193k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
L & K Richardson(investments)limited Health Check
Pomanda's financial health check has awarded L & K Richardson(Investments)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
3 Strong
2 Regular
5 Weak
Size
annual sales of £193k, make it smaller than the average company (£2.2m)
- L & K Richardson(investments)limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3%)
- L & K Richardson(investments)limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- L & K Richardson(investments)limited
25.8% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (7.1%)
- L & K Richardson(investments)limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - L & K Richardson(investments)limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- L & K Richardson(investments)limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £193k, this is less efficient (£287.2k)
- L & K Richardson(investments)limited
£287.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L & K Richardson(investments)limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L & K Richardson(investments)limited
- - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (175 days)
- L & K Richardson(investments)limited
175 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1162 weeks, this is more cash available to meet short term requirements (12 weeks)
1162 weeks - L & K Richardson(investments)limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (74.1%)
1.2% - L & K Richardson(investments)limited
74.1% - Industry AVG
L & K RICHARDSON(INVESTMENTS)LIMITED financials
L & K Richardson(Investments)Limited's latest turnover from June 2023 is estimated at £193 thousand and the company has net assets of £559 thousand. According to their latest financial statements, L & K Richardson(Investments)Limited has 1 employee and maintains cash reserves of £144.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,216 | 1,431 | 396,684 | 1,981 | 2,331 | 2,742 | 1,736 | 2,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 410,000 | 410,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 411,216 | 411,431 | 396,684 | 1,981 | 2,331 | 2,742 | 1,736 | 2,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 9,571 | 9,571 | 9,571 | 307,304 | 307,304 | 307,489 | 308,117 | 308,541 | 309,984 | 309,984 | 305,726 | 303,426 | 152,859 | 153,642 |
| Trade Debtors | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 1,277 | 133,135 | 111,011 | 90,473 | 55,936 | 158 | 460 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180 | 236 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 144,746 | 183,112 | 211,518 | 214,461 | 192,635 | 233,752 | 218,773 | 220,063 | 78,713 | 55,191 | 83,289 | 117,244 | 656,090 | 538,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,497 | 192,919 | 221,290 | 521,765 | 499,990 | 541,241 | 526,890 | 532,309 | 521,832 | 476,186 | 479,488 | 476,606 | 809,107 | 692,903 |
| total assets | 565,713 | 604,350 | 617,974 | 523,746 | 502,321 | 543,983 | 528,626 | 534,351 | 521,832 | 476,186 | 479,488 | 476,606 | 809,107 | 692,903 |
| 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 | 0 | 1,200 | 1,200 | 1,975 | 2,411 | 12,651 | 3,691 | 3,890 | 2,072 | 320,251 | 288,602 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 6,500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,473 | 5,171 | 7,575 | 14,247 | 2,135 | 7,285 | 4,621 | 9,313 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,473 | 5,171 | 7,575 | 14,247 | 3,335 | 14,985 | 10,596 | 11,724 | 12,651 | 3,691 | 3,890 | 2,072 | 320,251 | 288,602 |
| loans | 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 |
| 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 | 244 | 286 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 244 | 286 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,717 | 5,457 | 7,912 | 14,247 | 3,335 | 14,985 | 10,596 | 11,724 | 12,651 | 3,691 | 3,890 | 2,072 | 320,251 | 288,602 |
| net assets | 558,996 | 598,893 | 610,062 | 509,499 | 498,986 | 528,998 | 518,030 | 522,627 | 509,181 | 472,495 | 475,598 | 474,534 | 488,856 | 404,301 |
| total shareholders funds | 558,996 | 598,893 | 610,062 | 509,499 | 498,986 | 528,998 | 518,030 | 522,627 | 509,181 | 472,495 | 475,598 | 474,534 | 488,856 | 404,301 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 215 | 253 | 297 | 350 | 484 | 306 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -297,733 | 0 | -185 | -628 | -424 | -1,443 | 0 | 4,258 | 2,300 | 150,567 | -783 | 153,642 |
| Debtors | -56 | 35 | 201 | -51 | 51 | 0 | -3,705 | -129,430 | 22,124 | 20,538 | 34,537 | 55,778 | -302 | 460 |
| Creditors | 0 | 0 | 0 | -1,200 | 0 | -775 | -436 | -10,240 | 8,960 | -199 | 1,818 | -318,179 | 31,649 | 288,602 |
| Accruals and Deferred Income | 1,302 | -2,404 | -6,672 | 12,112 | -5,150 | 2,664 | -4,692 | 9,313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -42 | -51 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 410,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6,500 | 2,500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -38,366 | -28,406 | -2,943 | 21,826 | -41,117 | 14,979 | -1,290 | 141,350 | 23,522 | -28,098 | -33,955 | -538,846 | 117,289 | 538,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,366 | -28,406 | -2,943 | 21,826 | -41,117 | 14,979 | -1,290 | 141,350 | 23,522 | -28,098 | -33,955 | -538,846 | 117,289 | 538,801 |
l & k richardson(investments)limited Credit Report and Business Information
L & K Richardson(investments)limited Competitor Analysis
Perform a competitor analysis for l & k richardson(investments)limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF35 area or any other competitors across 12 key performance metrics.
l & k richardson(investments)limited Ownership
L & K RICHARDSON(INVESTMENTS)LIMITED group structure
L & K Richardson(Investments)Limited has no subsidiary companies.
Ultimate parent company
L & K RICHARDSON(INVESTMENTS)LIMITED
00842311
l & k richardson(investments)limited directors
L & K Richardson(Investments)Limited currently has 1 director, Mr Kevin Richardson serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Richardson | 64 years | Oct 2004 | - | Director |
P&L
June 2023turnover
193k
+3%
operating profit
-48.1k
0%
gross margin
25.8%
+7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
559k
-0.07%
total assets
565.7k
-0.06%
cash
144.7k
-0.21%
net assets
Total assets minus all liabilities
l & k richardson(investments)limited company details
company number
00842311
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1965
age
59
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CLAY SHAW THOMAS LTD
auditor
-
address
2 oldfield road bocam park, bridgend, bridgend county borough, CF35 5LJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
l & k richardson(investments)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 l & k richardson(investments)limited. Currently there are 4 open charges and 0 have been satisfied in the past.
l & k richardson(investments)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 L & K RICHARDSON(INVESTMENTS)LIMITED. This can take several minutes, an email will notify you when this has completed.
l & k richardson(investments)limited Companies House Filings - See Documents
| date | description | view/download |
|---|
