Richard Signs Limited

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richard signs limited Company Information

Company Number

00974668

Next Accounts

Dec 2025

Directors

Christopher Skelton

Shareholders

gee-tee signs limited

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

bestwood road bulwell, nottingham, NG6 8SS

Website

www.richardsigns.co.uk

richard signs limited Estimated Valuation

£130.5k

Pomanda estimates the enterprise value of RICHARD SIGNS LIMITED at £130.5k based on a Turnover of £372.2k and 0.35x industry multiple (adjusted for size and gross margin).

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Richard Signs Limited is a live company located in nottingham, NG6 8SS with a Companies House number of 00974668. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 1970, it's largest shareholder is gee-tee signs limited with a 100% stake. Richard Signs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Richard Signs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £372.2k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)

EXPORT

Richard Signs Limited's latest turnover from March 2024 is estimated at £372.2 thousand and the company has net assets of -£63.2 thousand. According to their latest financial statements, Richard Signs Limited has 3 employees and maintains cash reserves of £8 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	372,200	587,067	615,482	527,145	843,647	706,552	758,664	721,532	669,388	511,755	560,907	409,406	427,665	329,887	371,919
Other Income Or Grants
Cost Of Sales	262,829	403,824	428,797	367,195	588,567	485,041	512,850	470,511	436,884	335,278	371,631	267,997	268,841	204,452	234,856
Gross Profit	109,371	183,244	186,685	159,951	255,080	221,512	245,814	251,021	232,503	176,477	189,276	141,409	158,824	125,434	137,064
Admin Expenses	161,518	162,720	285,890	203,312	218,146	227,612	233,703	222,761	242,254	306,309	25,605	161,851	176,562	193,141	31,523
Operating Profit	-52,147	20,524	-99,205	-43,361	36,934	-6,100	12,111	28,260	-9,751	-129,832	163,671	-20,442	-17,738	-67,707	105,541
Interest Payable	11,056	13,993	6,815	2,731	2,424	3,034	1,553	517	290
Interest Receivable	82	71	51	8	8	221	155	21	7	7	2	5	75	100	28
Pre-Tax Profit	-63,120	6,602	-105,969	-46,084	34,519	-8,912	10,712	27,764	-10,034	-129,825	163,673	-20,437	-17,663	-67,607	105,569
Tax		-1,254			-6,559		-2,035	-5,553			-37,645				-29,559
Profit After Tax	-63,120	5,348	-105,969	-46,084	27,960	-8,912	8,677	22,211	-10,034	-129,825	126,028	-20,437	-17,663	-67,607	76,010
Dividends Paid
Retained Profit	-63,120	5,348	-105,969	-46,084	27,960	-8,912	8,677	22,211	-10,034	-129,825	126,028	-20,437	-17,663	-67,607	76,010
Employee Costs	112,816	367,108	346,555	330,750	350,403	307,055	322,981	287,480	220,711	155,524	183,118	122,041	149,556	123,996	121,803
Number Of Employees	3	10	10	10	10	9	10	9	7	5	6	4	5	4	4
EBITDA*	-29,018	63,790	-42,336	17,897	72,791	28,573	46,003	64,796	17,753	-129,832	163,671	21,131	37,201	15,260	163,953

* 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	130,545	184,163	252,342	329,044	318,543	131,980	166,653	191,526	204,265	106,151	104,688	135,788	176,396	218,785	190,002
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	130,545	184,163	252,342	329,044	318,543	131,980	166,653	191,526	204,265	106,151	104,688	135,788	176,396	218,785	190,002
Stock & work in progress		29,975	27,221	28,500	46,315	58,765	56,794	54,645	22,518	32,860		25,700	25,140	9,100	5,300
Trade Debtors	67,030	48,258	95,018	57,911	156,707	117,387	126,938	133,137	116,861	103,364	108,515	76,871	84,323	69,123	92,483
Group Debtors
Misc Debtors	5,700	41,019	34,564	28,394	18,500	43,647	53,911	55,083	47,954		8,104	10,464	9,902
Cash	8	3,134	192	13,433	2,370	13,665	45,335	16,476	1	2,962		725	1,174	28,824	11,187
misc current assets
total current assets	72,738	122,386	156,995	128,238	223,892	233,464	282,978	259,341	187,334	139,186	116,619	113,760	120,539	107,047	108,970
total assets	203,283	306,549	409,337	457,282	542,435	365,444	449,631	450,867	391,599	245,337	221,307	249,548	296,935	325,832	298,972
Bank overdraft	43,174	108,390	109,741	18,123	29,762	49,702	40,186	6,187	4,643
Bank loan	10,212
Trade Creditors	10,267	41,322	36,931	51,201	59,368	61,847	87,356	64,995	187,934	102,500	101,977	92,870	97,540	97,915	62,606
Group/Directors Accounts	102,224
other short term finances
hp & lease commitments
other current liabilities	76,597	83,951	105,336	72,841	133,719	79,076	104,614	150,353	71,545
total current liabilities	242,474	233,663	252,008	142,165	222,849	190,625	232,156	221,535	264,122	102,500	101,977	92,870	97,540	97,915	62,606
loans	12,278	22,490	32,407	41,667				1,426	4,278
hp & lease commitments
Accruals and Deferred Income
other liabilities	11,748	50,493	112,607	155,166	145,138	41,171	70,929	92,375	15,330	26,039	12,352	31,846	49,123	67,109	142,517
provisions			17,760	17,760	27,840	15,000	18,986	16,648	11,197	10,092	10,647	14,329	19,332	12,205	17,639
total long term liabilities	24,026	72,983	162,774	214,593	172,978	56,171	89,915	110,449	30,805	36,131	22,999	46,175	68,455	79,314	160,156
total liabilities	266,500	306,646	414,782	356,758	395,827	246,796	322,071	331,984	294,927	138,631	124,976	139,045	165,995	177,229	222,762
net assets	-63,217	-97	-5,445	100,524	146,608	118,648	127,560	118,883	96,672	106,706	96,331	110,503	130,940	148,603	76,210
total shareholders funds	-63,217	-97	-5,445	100,524	146,608	118,648	127,560	118,883	96,672	106,706	96,331	110,503	130,940	148,603	76,210

	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	-52,147	20,524	-99,205	-43,361	36,934	-6,100	12,111	28,260	-9,751	-129,832	163,671	-20,442	-17,738	-67,707	105,541
Depreciation	23,129	43,266	56,869	61,258	35,857	34,673	33,892	36,536	27,504			41,573	54,939	82,967	58,412
Amortisation
Tax		-1,254			-6,559		-2,035	-5,553			-37,645				-29,559
Stock	-29,975	2,754	-1,279	-17,815	-12,450	1,971	2,149	32,127	-10,342	32,860	-25,700	560	16,040	3,800	5,300
Debtors	-16,547	-40,305	43,277	-88,902	14,173	-19,815	-7,371	23,405	61,451	-13,255	29,284	-6,890	25,102	-23,360	92,483
Creditors	-31,055	4,391	-14,270	-8,167	-2,479	-25,509	22,361	-122,939	85,434	523	9,107	-4,670	-375	35,309	62,606
Accruals and Deferred Income	-7,354	-21,385	32,495	-60,878	54,643	-25,538	-45,739	78,808	71,545
Deferred Taxes & Provisions		-17,760		-10,080	12,840	-3,986	2,338	5,451	1,105	-555	-3,682	-5,003	7,127	-5,434	17,639
Cash flow from operations	-20,905	65,333	-66,109	45,489	129,513	-8,616	28,150	-34,969	124,728	-149,469	127,867	17,788	2,811	64,695	116,856
Investing Activities
capital expenditure	30,489	24,913	19,833	-71,759	-222,420		-9,019	-23,797	-125,618	-1,463	31,100	-965	-12,550	-111,750	-248,414
Change in Investments
cash flow from investments	30,489	24,913	19,833	-71,759	-222,420		-9,019	-23,797	-125,618	-1,463	31,100	-965	-12,550	-111,750	-248,414
Financing Activities
Bank loans	10,212
Group/Directors Accounts	102,224
Other Short Term Loans
Long term loans	-10,212	-9,917	-9,260	41,667			-1,426	-2,852	4,278
Hire Purchase and Lease Commitments
other long term liabilities	-38,745	-62,114	-42,559	10,028	103,967	-29,758	-21,446	77,045	-10,709	13,687	-19,494	-17,277	-17,986	-75,408	142,517
share issue										140,200	-140,200			140,000	200
interest	-10,974	-13,922	-6,764	-2,723	-2,416	-2,813	-1,398	-496	-283	7	2	5	75	100	28
cash flow from financing	52,505	-85,953	-58,583	48,972	101,551	-32,571	-24,270	73,697	-6,714	153,894	-159,692	-17,272	-17,911	64,692	142,745
cash and cash equivalents
cash	-3,126	2,942	-13,241	11,063	-11,295	-31,670	28,859	16,475	-2,961	2,962	-725	-449	-27,650	17,637	11,187
overdraft	-65,216	-1,351	91,618	-11,639	-19,940	9,516	33,999	1,544	4,643
change in cash	62,090	4,293	-104,859	22,702	8,645	-41,186	-5,140	14,931	-7,604	2,962	-725	-449	-27,650	17,637	11,187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICHARD SIGNS LIMITED group structure

Richard Signs Limited has no subsidiary companies.

Ultimate parent company

TARKWA INVESTMENT LIMITED

10099727

GEE-TEE SIGNS LIMITED

01724512

2 parents

RICHARD SIGNS LIMITED

00974668

RICHARD SIGNS LIMITED Shareholders

gee-tee signs limited

100%

Richard Signs Limited currently has 1 director, Mr Christopher Skelton serving since Aug 2023.

officer	country	age	start	end	role
Mr Christopher Skelton	England	54 years	Aug 2023	-	Director

P&L

March 2024

turnover

372.2k

-37%

operating profit

-52.1k

gross margin

29.4%

-5.86%

turnover

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

Balance Sheet

March 2024

net assets

-63.2k

+650.72%

total assets

203.3k

-0.34%

cash

-1%

net assets

Total assets minus all liabilities

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company number

00974668

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

March 1970

ultimate parent company

TARKWA INVESTMENT LIMITED

previous names

withybrook nurseries (sales) limited (December 1981)

country fashions (wolvey) limited (December 1977)

address

bestwood road bulwell, nottingham, NG6 8SS

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 9 charges/mortgages relating to richard signs limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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richard signs limited Company Information

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richard signs limited Estimated Valuation

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