69 c/o rwk goodman llp, carter lane, london, EC4V 5EQ
Website
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rickstan limitedEstimated Valuation
£711k
Pomanda estimates the enterprise value of RICKSTAN LIMITED at £711k based on a Turnover of £2.1m and 0.34x industry multiple (adjusted for size and gross margin).
rickstan limitedEstimated Valuation
£264.6k
Pomanda estimates the enterprise value of RICKSTAN LIMITED at £264.6k based on an EBITDA of £102.1k and a 2.59x industry multiple (adjusted for size and gross margin).
rickstan limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of RICKSTAN LIMITED at £2.8m based on Net Assets of £2m and 1.39x industry multiple (adjusted for liquidity).
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Rickstan LimitedOverview
Rickstan Limited is a live company located in london, EC4V 5EQ with a Companies House number of 01076579. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1972, it's largest shareholder is
hadcliffe properties ltd
with a 100% stake. Rickstan Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rickstan 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 £2.1m, make it in line with the average company (£2.2m)
£2.1m - Rickstan Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
6% - Rickstan Limited
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Rickstan Limited
26.3% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (7.2%)
4.9% - Rickstan Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Rickstan Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Rickstan Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £697.5k, this is more efficient (£277.5k)
£697.5k - Rickstan Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (28 days)
59 days - Rickstan Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (30 days)
120 days - Rickstan Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rickstan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rickstan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (73.5%)
23.6% - Rickstan Limited
73.5% - Industry AVG
RICKSTAN LIMITED financials
EXPORT
Rickstan Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Rickstan Limited has 3 employees and maintains cash reserves of 0 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
2,092,478
1,773,182
1,850,875
1,766,060
98,876
152,116
126,975
61,468
470,324
467,283
1,462,579
1,070,775
897,644
1,057,230
Other Income Or Grants
Cost Of Sales
1,897,280
1,606,184
1,690,670
1,592,520
88,475
135,895
112,008
54,324
417,993
414,658
1,301,872
968,074
809,782
952,719
Gross Profit
195,197
166,997
160,205
173,540
10,401
16,220
14,967
7,145
52,331
52,625
160,707
102,700
87,862
104,511
Admin Expenses
93,112
162,491
96,711
169,022
6,942
11,773
-43,140
40,820
6,624
60,994
188,004
63,952
81,801
-2,441,453
Operating Profit
102,085
4,506
63,494
4,518
3,459
4,447
58,107
-33,675
45,707
-8,369
-27,297
38,748
6,061
2,545,964
Interest Payable
Interest Receivable
59
688
273
83
100
101
94
46
10
Pre-Tax Profit
102,085
4,506
63,494
4,577
4,147
4,720
58,190
-33,575
45,808
-8,275
-27,251
38,758
6,061
2,545,964
Tax
-25,521
-856
-12,064
-870
-788
-897
-11,056
-9,161
-9,302
-1,576
-712,870
Profit After Tax
76,564
3,650
51,430
3,707
3,359
3,823
47,134
-33,575
36,646
-8,275
-27,251
29,456
4,485
1,833,094
Dividends Paid
Retained Profit
76,564
3,650
51,430
3,707
3,359
3,823
47,134
-33,575
36,646
-8,275
-27,251
29,456
4,485
1,833,094
Employee Costs
140,634
132,771
131,263
128,262
127,132
125,472
164,107
41,129
39,213
36,632
108,605
71,823
68,874
66,999
Number Of Employees
3
3
3
3
3
3
4
1
1
1
3
2
2
2
EBITDA*
102,085
4,506
63,494
7,692
6,068
7,049
61,614
-32,838
46,544
-7,532
-26,460
39,585
6,061
2,545,964
* 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
2,308,285
2,308,285
2,311,353
2,317,005
2,314,527
2,317,136
2,319,640
2,312,474
2,313,311
2,314,148
2,314,985
2,315,822
Intangible Assets
Investments & Other
2,308,285
2,308,285
Debtors (Due After 1 year)
Total Fixed Assets
2,308,285
2,308,285
2,311,353
2,317,005
2,314,527
2,317,136
2,319,640
2,312,474
2,313,311
2,314,148
2,314,985
2,315,822
2,308,285
2,308,285
Stock & work in progress
Trade Debtors
340,499
247,906
261,864
195,970
7,004
8,056
15,341
6,808
93,352
81,223
143,775
67,246
22,920
62,232
Group Debtors
Misc Debtors
390
424
633
60,639
Cash
117,521
65,919
43,139
23,094
16,977
23,309
14,284
4,018
misc current assets
total current assets
340,499
247,906
261,864
195,970
124,915
74,399
59,113
90,541
110,329
104,532
158,059
71,264
22,920
62,232
total assets
2,648,784
2,556,191
2,573,217
2,512,975
2,439,442
2,391,535
2,378,753
2,403,015
2,423,640
2,418,680
2,473,044
2,387,086
2,331,205
2,370,517
Bank overdraft
Bank loan
Trade Creditors
624,537
608,508
629,184
620,372
6,862
218
25,853
129,127
139,007
633,160
519,951
493,526
537,323
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
543,584
505,898
496,721
542,482
total current liabilities
624,537
608,508
629,184
620,372
550,446
505,898
496,939
568,335
129,127
139,007
633,160
519,951
493,526
537,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
426,258
448,064
provisions
total long term liabilities
426,258
448,064
total liabilities
624,537
608,508
629,184
620,372
550,446
505,898
496,939
568,335
555,385
587,071
633,160
519,951
493,526
537,323
net assets
2,024,247
1,947,683
1,944,033
1,892,603
1,888,996
1,885,637
1,881,814
1,834,680
1,868,255
1,831,609
1,839,884
1,867,135
1,837,679
1,833,194
total shareholders funds
2,024,247
1,947,683
1,944,033
1,892,603
1,888,996
1,885,637
1,881,814
1,834,680
1,868,255
1,831,609
1,839,884
1,867,135
1,837,679
1,833,194
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
102,085
4,506
63,494
4,518
3,459
4,447
58,107
-33,675
45,707
-8,369
-27,297
38,748
6,061
2,545,964
Depreciation
3,174
2,609
2,602
3,507
837
837
837
837
837
Amortisation
Tax
-25,521
-856
-12,064
-870
-788
-897
-11,056
-9,161
-9,302
-1,576
-712,870
Stock
Debtors
92,593
-13,958
65,894
188,576
-1,086
-7,494
-51,473
-25,905
12,129
-62,552
76,529
44,326
-39,312
62,232
Creditors
16,029
-20,676
8,812
613,510
6,862
-218
-25,635
-103,274
-9,880
-494,153
113,209
26,425
-43,797
537,323
Accruals and Deferred Income
-543,584
37,686
9,177
-45,761
542,482
Deferred Taxes & Provisions
Cash flow from operations
-3,068
-5,652
-111,828
50,914
22,605
30,635
432,275
15,374
-439,133
10,220
12,382
2,308,185
Investing Activities
capital expenditure
3,068
5,652
-5,652
-98
-10,673
-2,316,659
Change in Investments
-2,308,285
2,308,285
cash flow from investments
3,068
5,652
-5,652
-98
-10,673
-8,374
-2,308,285
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-426,258
-21,806
448,064
share issue
-100
100
interest
59
688
273
83
100
101
94
46
10
cash flow from financing
-41
688
273
83
-426,158
-21,705
448,158
46
10
100
cash and cash equivalents
cash
-117,521
51,602
22,780
20,045
6,117
-6,332
9,025
10,266
4,018
overdraft
change in cash
-117,521
51,602
22,780
20,045
6,117
-6,332
9,025
10,266
4,018
rickstan limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rickstan limited. Get real-time insights into rickstan limited's credit score, group structure and payment trends.
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69 c/o rwk goodman llp, carter lane, london, EC4V 5EQ
Bank
BARCLAYS BANK PLC
Legal Advisor
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rickstan 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 did not find charges/mortgages relating to rickstan limited.
rickstan 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.
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rickstan limitedCompanies House Filings - See Documents
