arp anthony richardson & partners (holdings) limitedEstimated Valuation
£58.5k
Pomanda estimates the enterprise value of ARP ANTHONY RICHARDSON & PARTNERS (HOLDINGS) LIMITED at £58.5k based on a Turnover of £118.5k and 0.49x industry multiple (adjusted for size and gross margin).
arp anthony richardson & partners (holdings) limitedEstimated Valuation
£147.2k
Pomanda estimates the enterprise value of ARP ANTHONY RICHARDSON & PARTNERS (HOLDINGS) LIMITED at £147.2k based on an EBITDA of £37.3k and a 3.95x industry multiple (adjusted for size and gross margin).
arp anthony richardson & partners (holdings) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of ARP ANTHONY RICHARDSON & PARTNERS (HOLDINGS) LIMITED at £3.6m based on Net Assets of £1.5m and 2.43x industry multiple (adjusted for liquidity).
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Arp Anthony Richardson & Partners (holdings) LimitedOverview
Arp Anthony Richardson & Partners (holdings) Limited is a live company located in london, NW1 7EA with a Companies House number of 01376575. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1978, it's largest shareholder is
anthony george richardson
with a 100% stake. Arp Anthony Richardson & Partners (holdings) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£118.5k with
healthy
growth in recent years.
Arp Anthony Richardson & Partners (holdings) Limited Health Check
Pomanda's financial health check has awarded Arp Anthony Richardson & Partners (Holdings) Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£10.9m)
£118.5k - Arp Anthony Richardson & Partners (holdings) Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
10% - Arp Anthony Richardson & Partners (holdings) Limited
8.9% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Arp Anthony Richardson & Partners (holdings) Limited
39.6% - Industry AVG
Profitability
an operating margin of 29.9% make it more profitable than the average company (6.5%)
29.9% - Arp Anthony Richardson & Partners (holdings) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Arp Anthony Richardson & Partners (holdings) Limited
63 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Arp Anthony Richardson & Partners (holdings) Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£145.7k)
£118.5k - Arp Anthony Richardson & Partners (holdings) Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (64 days)
85 days - Arp Anthony Richardson & Partners (holdings) Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
26 days - Arp Anthony Richardson & Partners (holdings) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arp Anthony Richardson & Partners (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (21 weeks)
30 weeks - Arp Anthony Richardson & Partners (holdings) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (52.8%)
24.7% - Arp Anthony Richardson & Partners (holdings) Limited
52.8% - Industry AVG
ARP ANTHONY RICHARDSON & PARTNERS (HOLDINGS) LIMITED financials
EXPORT
Arp Anthony Richardson & Partners (Holdings) Limited's latest turnover from June 2024 is estimated at £118.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Arp Anthony Richardson & Partners (Holdings) Limited has 1 employee and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
118,473
88,611
78,140
87,930
132,179
284,495
161,799
127,966
142,001
465,176
305,310
257,234
381,236
301,794
278,080
Other Income Or Grants
Cost Of Sales
71,589
52,490
46,424
55,356
80,033
166,013
93,515
73,602
79,611
256,398
172,233
139,745
213,028
162,557
142,596
Gross Profit
46,884
36,121
31,717
32,574
52,146
118,483
68,284
54,364
62,390
208,779
133,077
117,489
168,208
139,237
135,484
Admin Expenses
11,471
436
-16,128
57,041
4,202
79,579
82,215
36,219
3,369
348,929
124,444
-212,212
192,761
141,689
189,271
Operating Profit
35,413
35,685
47,845
-24,467
47,944
38,904
-13,931
18,145
59,021
-140,150
8,633
329,701
-24,553
-2,452
-53,787
Interest Payable
2,076
2,735
2,201
997
502
483
Interest Receivable
2,556
2,209
415
23
13
52
24
23
69
64
39
36
36
22
8
Pre-Tax Profit
35,893
35,159
46,059
-25,440
47,957
38,454
-14,390
18,168
59,090
-140,086
8,672
329,736
-24,517
-2,430
-53,779
Tax
-8,973
-8,790
-8,751
-9,112
-7,306
-3,452
-11,818
-1,821
-75,839
Profit After Tax
26,920
26,369
37,308
-25,440
38,845
31,148
-14,390
14,716
47,272
-140,086
6,851
253,897
-24,517
-2,430
-53,779
Dividends Paid
Retained Profit
26,920
26,369
37,308
-25,440
38,845
31,148
-14,390
14,716
47,272
-140,086
6,851
253,897
-24,517
-2,430
-53,779
Employee Costs
50,304
48,768
44,619
43,680
88,274
128,100
128,436
84,726
82,258
199,553
118,945
117,661
154,496
114,479
111,652
Number Of Employees
1
1
1
1
2
3
3
2
2
5
3
3
4
3
3
EBITDA*
37,309
36,104
48,404
-24,274
47,944
38,904
-13,931
18,145
65,521
-135,846
11,469
348,901
-5,353
16,748
-34,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
5,688
1,258
1,677
578
210,912
215,216
119,115
825,600
844,800
864,000
Intangible Assets
Investments & Other
1,900,099
1,900,099
1,900,099
1,900,100
1,900,100
1,900,100
1,900,100
1,900,100
2,200,100
1,241,884
1,241,884
818,297
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,905,787
1,901,357
1,901,776
1,900,678
1,900,100
1,900,100
1,900,100
1,900,100
2,200,100
1,452,796
1,457,100
937,412
825,700
844,900
864,100
Stock & work in progress
Trade Debtors
27,867
5,108
2,999
6,255
4,134
59,644
333
5,083
16,824
50,776
47,031
38,461
57,441
48,507
43,107
Group Debtors
10,107
3,287
Misc Debtors
2,408
16,777
16,221
18,050
17,493
16,702
29,599
42,303
43,782
Cash
43,522
53,849
34,513
31,860
14,777
10,444
3,444
6,235
12,464
15,231
10,279
5,400
8,829
5,745
3,125
misc current assets
total current assets
83,904
79,021
53,733
56,165
36,404
86,790
33,376
53,621
73,070
66,007
57,310
43,861
66,270
54,252
46,232
total assets
1,989,691
1,980,378
1,955,509
1,956,843
1,936,504
1,986,890
1,933,476
1,953,721
2,273,170
1,518,803
1,514,410
981,273
891,970
899,152
910,332
Bank overdraft
6,654
6,490
6,330
5,166
Bank loan
Trade Creditors
5,174
16,202
17,228
19,470
22,025
24,304
21,080
22,210
13,770
145,203
61,776
56,036
78,538
61,203
69,953
Group/Directors Accounts
155
26,080
29,739
67,673
100,119
9,996
9,197
other short term finances
hp & lease commitments
other current liabilities
62,888
62,974
56,957
62,791
43,471
92,489
26,138
91,064
127,197
total current liabilities
74,716
85,666
80,670
113,507
95,235
184,466
147,337
123,270
150,164
145,203
61,776
56,036
78,538
61,203
69,953
loans
8,549
15,206
21,702
27,507
14,863
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,785
52,057
64,498
provisions
408,900
408,900
242,462
242,462
242,462
242,462
242,462
242,462
303,466
total long term liabilities
417,449
424,106
264,164
269,969
242,462
242,462
257,325
287,247
355,523
64,498
total liabilities
492,165
509,772
344,834
383,476
337,697
426,928
404,662
410,517
505,687
209,701
61,776
56,036
78,538
61,203
69,953
net assets
1,497,526
1,470,606
1,610,675
1,573,367
1,598,807
1,559,962
1,528,814
1,543,204
1,767,483
1,309,102
1,452,634
925,237
813,432
837,949
840,379
total shareholders funds
1,497,526
1,470,606
1,610,675
1,573,367
1,598,807
1,559,962
1,528,814
1,543,204
1,767,483
1,309,102
1,452,634
925,237
813,432
837,949
840,379
Jun 2024
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
35,413
35,685
47,845
-24,467
47,944
38,904
-13,931
18,145
59,021
-140,150
8,633
329,701
-24,553
-2,452
-53,787
Depreciation
1,896
419
559
193
6,500
4,304
2,836
19,200
19,200
19,200
19,200
Amortisation
Tax
-8,973
-8,790
-8,751
-9,112
-7,306
-3,452
-11,818
-1,821
-75,839
Stock
Debtors
15,210
5,952
-5,085
2,678
-54,719
46,414
-17,454
-13,220
9,830
3,745
8,570
-18,980
8,934
5,400
43,107
Creditors
-11,028
-1,026
-2,242
-2,555
-2,279
3,224
-1,130
8,440
-131,433
83,427
5,740
-22,502
17,335
-8,750
69,953
Accruals and Deferred Income
-86
6,017
-5,834
19,320
-49,018
66,351
-64,926
-36,133
127,197
Deferred Taxes & Provisions
166,438
-61,004
303,466
Cash flow from operations
2,012
192,791
36,662
-10,187
42,254
54,759
-62,533
-60,784
343,103
-56,164
6,818
269,540
3,048
2,598
-7,741
Investing Activities
capital expenditure
-6,326
-1,658
-771
204,412
-98,937
687,285
-883,200
Change in Investments
-1
-300,000
958,216
423,587
818,197
100
cash flow from investments
-6,326
-1,657
-771
300,000
-753,804
-522,524
-130,912
-883,300
Financing Activities
Bank loans
Group/Directors Accounts
-155
-25,925
-3,659
-37,934
-32,446
90,123
799
9,197
Other Short Term Loans
Long term loans
-6,657
-6,496
-5,805
27,507
-14,863
14,863
Hire Purchase and Lease Commitments
other long term liabilities
-44,785
-7,272
-12,441
64,498
share issue
-166,438
-238,995
411,109
-3,446
520,546
-142,092
894,158
interest
480
-526
-1,786
-974
13
-450
-459
23
69
64
39
36
36
22
8
cash flow from financing
-6,177
-173,615
-33,516
22,874
-37,921
-47,759
59,742
-245,445
407,934
61,116
520,585
-142,056
36
22
894,166
cash and cash equivalents
cash
-10,327
19,336
2,653
17,083
4,333
7,000
-2,791
-6,229
-2,767
4,952
4,879
-3,429
3,084
2,620
3,125
overdraft
164
160
1,164
5,166
change in cash
-10,491
19,176
1,489
11,917
4,333
7,000
-2,791
-6,229
-2,767
4,952
4,879
-3,429
3,084
2,620
3,125
arp anthony richardson & partners (holdings) 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 arp anthony richardson & partners (holdings) limited. Get real-time insights into arp anthony richardson & partners (holdings) limited's credit score, group structure and payment trends.
Arp Anthony Richardson & Partners (holdings) Limited Competitor Analysis
Perform a competitor analysis for arp anthony richardson & partners (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
arp anthony richardson & partners (holdings) limited Ownership
ARP ANTHONY RICHARDSON & PARTNERS (HOLDINGS) LIMITED group structure
Arp Anthony Richardson & Partners (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
ARP ANTHONY RICHARDSON & PARTNERS (HOLDINGS) LIMITED
ARP ANTHONY RICHARDSON & PARTNERS (HOLDINGS) LIMITED Shareholders
The largest shareholders in Arp Anthony Richardson & Partners (Holdings) Limited include Anthony George Richardson and Crispin Wright.
anthony george richardson
99.99%
crispin wright
0.01%
arp anthony richardson & partners (holdings) limited directors
Arp Anthony Richardson & Partners (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Brian Rickwood (Apr 1991) and
Mrs Victoria Richardson (May 2015).
arp anthony richardson & partners (holdings) limited company details
company number
01376575
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
71111 - Architectural activities
incorporation date
July 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
arp anthony richardson and partners (March 2000)
anthony richardson & partners (November 1984)
accountant
E A
auditor
-
address
31 oval road, london, NW1 7EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
arp anthony richardson & partners (holdings) 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 arp anthony richardson & partners (holdings) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
arp anthony richardson & partners (holdings) 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 ARP ANTHONY RICHARDSON & PARTNERS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
arp anthony richardson & partners (holdings) limitedCompanies House Filings - See Documents
