richard green master paintings limitedEstimated Valuation
£15.7m
Pomanda estimates the enterprise value of RICHARD GREEN MASTER PAINTINGS LIMITED at £15.7m based on a Turnover of £28.6m and 0.55x industry multiple (adjusted for size and gross margin).
richard green master paintings limitedEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of RICHARD GREEN MASTER PAINTINGS LIMITED at £13.3m based on an EBITDA of £2.4m and a 5.53x industry multiple (adjusted for size and gross margin).
richard green master paintings limitedEstimated Valuation
£82.7m
Pomanda estimates the enterprise value of RICHARD GREEN MASTER PAINTINGS LIMITED at £82.7m based on Net Assets of £35.8m and 2.31x industry multiple (adjusted for liquidity).
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Richard Green Master Paintings LimitedOverview
Richard Green Master Paintings Limited is a live company located in london, W1S 2TS with a Companies House number of 01454116. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in October 1979, it's largest shareholder is
michael jonathan simon & jonathan ronald kropman & jonathan simon green & richard anthony green
with a 24% stake. Richard Green Master Paintings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.6m with
healthy
growth in recent years.
Richard Green Master Paintings Limited Health Check
Pomanda's financial health check has awarded Richard Green Master Paintings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £28.6m, make it larger than the average company (£12.9m)
£28.6m - Richard Green Master Paintings Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
14% - Richard Green Master Paintings Limited
8.5% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.5%)
29.3% - Richard Green Master Paintings Limited
29.5% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.7%)
7.1% - Richard Green Master Paintings Limited
5.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (15)
19 - Richard Green Master Paintings Limited
15 - Industry AVG
Pay Structure
on an average salary of £223k, the company has a higher pay structure (£73.5k)
£223k - Richard Green Master Paintings Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£1.1m)
£1.5m - Richard Green Master Paintings Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (31 days)
101 days - Richard Green Master Paintings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (51 days)
48 days - Richard Green Master Paintings Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 844 days, this is more than average (235 days)
844 days - Richard Green Master Paintings Limited
235 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Richard Green Master Paintings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (65.1%)
42.1% - Richard Green Master Paintings Limited
65.1% - Industry AVG
RICHARD GREEN MASTER PAINTINGS LIMITED financials
EXPORT
Richard Green Master Paintings Limited's latest turnover from December 2023 is £28.6 million and the company has net assets of £35.8 million. According to their latest financial statements, Richard Green Master Paintings Limited has 19 employees and maintains cash reserves of £116.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
28,624,883
38,378,557
44,972,203
19,488,153
46,628,151
43,582,949
52,813,896
63,370,036
51,834,341
22,601,689
43,206,286
37,265,967
35,301,521
33,768,651
30,642,094
Other Income Or Grants
Cost Of Sales
20,250,051
28,297,435
34,178,758
15,092,885
33,125,430
30,751,709
37,731,764
46,716,112
41,030,391
17,772,778
32,981,017
29,785,379
28,723,199
26,888,252
24,028,752
Gross Profit
8,374,832
10,081,122
10,793,445
4,395,268
13,502,721
12,831,240
15,082,132
16,653,924
10,803,950
4,828,911
10,225,269
7,480,588
6,578,322
6,880,399
6,613,342
Admin Expenses
6,339,155
8,628,566
8,899,431
5,183,758
11,618,528
15,220,770
12,631,511
12,960,484
9,258,965
3,916,009
7,724,632
5,761,187
4,136,428
4,319,652
4,213,329
Operating Profit
2,035,677
1,452,556
1,894,014
-788,490
1,884,193
-2,389,530
2,450,621
3,693,440
1,544,985
912,902
2,500,637
1,719,401
2,441,894
2,560,747
2,400,013
Interest Payable
1,211,607
655,088
837,135
973,827
1,229,587
1,314,710
1,597,355
1,356,051
969,713
582,742
1,042,831
871,441
736,068
703,538
688,014
Interest Receivable
55
38
104
96
Pre-Tax Profit
824,070
797,468
1,056,879
-1,762,317
654,606
-3,704,240
853,266
2,524,030
1,077,469
607,487
1,925,203
1,043,518
1,705,930
1,857,209
1,712,095
Tax
178,053
-128,914
-505,839
191,883
-164,891
-94,051
-238,653
-491,901
-193,257
-90,258
-312,666
-243,286
-407,912
-452,279
-435,322
Profit After Tax
1,002,123
668,554
551,040
-1,570,434
489,715
-3,798,291
614,613
2,032,129
884,212
517,229
1,612,537
800,232
1,298,018
1,404,930
1,276,773
Dividends Paid
1,000,000
600,000
600,000
600,000
500,000
600,000
7,750,000
Retained Profit
1,002,123
668,554
551,040
-1,570,434
489,715
-3,798,291
614,613
1,032,129
284,212
517,229
1,012,537
200,232
798,018
804,930
-6,473,227
Employee Costs
4,237,130
4,439,822
4,327,700
1,215,865
4,853,623
4,973,547
6,773,386
7,836,322
5,082,576
3,020,568
5,112,713
4,696,464
2,829,682
2,014,701
2,216,812
Number Of Employees
19
18
18
22
22
24
26
24
18
20
21
19
19
19
19
EBITDA*
2,405,328
1,821,541
2,272,664
-395,994
2,433,081
-1,797,841
2,978,754
4,215,193
1,908,974
1,147,032
2,896,121
2,075,732
2,658,690
2,956,644
2,804,571
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
5,428,213
7,095,574
7,838,123
8,193,999
8,576,625
9,116,527
9,710,223
9,869,244
6,722,621
7,343,500
7,530,298
6,399,214
6,327,571
6,158,117
5,028,847
Intangible Assets
Investments & Other
5,365,802
5,245,557
5,260,413
5,267,465
Debtors (Due After 1 year)
878,845
700,000
1,700,000
Total Fixed Assets
5,428,213
7,095,574
7,838,123
8,193,999
8,576,625
9,995,372
10,410,223
11,569,244
12,088,423
12,589,057
12,790,711
11,666,679
6,327,571
6,158,117
5,028,847
Stock & work in progress
46,865,330
49,614,158
47,387,370
53,614,708
57,606,352
63,251,973
71,928,517
73,127,089
47,134,649
48,228,670
46,982,928
48,357,139
47,070,185
47,649,355
44,925,309
Trade Debtors
7,990,511
4,729,256
2,457,922
1,777,330
4,001,951
7,788,528
2,015,096
7,701,199
3,577,928
6,910,762
7,974,293
5,628,910
3,230,402
6,525,489
7,529,832
Group Debtors
49,106
49,106
49,106
49,106
23,575
23,574
23,574
262,728
Misc Debtors
1,407,741
1,073,932
1,288,465
1,288,098
1,902,732
2,068,198
5,192,387
3,975,381
6,129,657
2,799,228
2,255,418
677,117
507,998
2,146,613
764,991
Cash
116,615
303,846
4,234,655
137,166
207,450
63,857
726,178
226,087
3,570,741
6,029,674
3,213,122
2,221,409
711,995
318,747
417,411
misc current assets
total current assets
56,380,197
55,721,192
55,368,412
56,817,302
63,718,485
73,221,662
79,911,284
85,078,862
60,462,081
63,991,909
60,449,335
56,908,149
51,520,580
56,640,204
53,900,271
total assets
61,808,410
62,816,766
63,206,535
65,011,301
72,295,110
83,217,034
90,321,507
96,648,106
72,550,504
76,580,966
73,240,046
68,574,828
57,848,151
62,798,321
58,929,118
Bank overdraft
19,250,000
1,156,767
177,085
38,338
1,919,139
9,900
1,136,632
1,202,368
879,239
Bank loan
16,000,000
111,951
10,500,000
Trade Creditors
2,696,528
2,941,203
7,486,197
5,187,831
3,971,996
7,067,154
10,915,530
11,612,181
7,710,446
9,655,917
8,656,607
7,030,663
10,055,335
11,072,542
4,119,882
Group/Directors Accounts
4,321,266
3,816,470
3,026,401
4,394,705
10,710,569
2,579,007
3,382,779
3,085,607
2,423,812
2,454,166
4,047,680
6,311,237
other short term finances
492,363
733,067
1,100,334
609,340
752,654
hp & lease commitments
12,135
12,135
12,135
other current liabilities
9,121,800
7,862,788
8,310,352
2,116,508
3,676,704
4,006,178
3,877,669
9,746,966
3,481,771
3,923,274
1,404,559
2,850,732
1,714,489
2,057,220
1,642,727
total current liabilities
11,830,463
26,816,126
15,808,684
30,875,605
11,465,170
14,704,047
19,920,971
34,326,817
14,557,649
17,752,962
15,065,912
12,315,107
15,360,622
28,879,810
12,953,085
loans
13,250,000
12,000,000
25,209,285
33,455,855
31,748,236
24,693,752
22,000,000
23,250,000
22,250,000
21,300,000
7,750,000
14,000,000
hp & lease commitments
30,751
42,886
55,021
Accruals and Deferred Income
other liabilities
provisions
932,212
1,194,893
1,248,523
833,780
894,936
925,509
963,090
920,208
866,172
907,187
860,927
909,051
887,091
866,091
520,906
total long term liabilities
14,212,963
1,237,779
13,303,544
833,780
26,104,221
34,381,364
32,711,326
25,613,960
22,866,172
24,157,187
23,110,927
22,209,051
8,637,091
866,091
14,520,906
total liabilities
26,043,426
28,053,905
29,112,228
31,709,385
37,569,391
49,085,411
52,632,297
59,940,777
37,423,821
41,910,149
38,176,839
34,524,158
23,997,713
29,745,901
27,473,991
net assets
35,764,984
34,762,861
34,094,307
33,301,916
34,725,719
34,131,623
37,689,210
36,707,329
35,126,683
34,670,817
35,063,207
34,050,670
33,850,438
33,052,420
31,455,127
total shareholders funds
35,764,984
34,762,861
34,094,307
33,301,916
34,725,719
34,131,623
37,689,210
36,707,329
35,126,683
34,670,817
35,063,207
34,050,670
33,850,438
33,052,420
31,455,127
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
2,035,677
1,452,556
1,894,014
-788,490
1,884,193
-2,389,530
2,450,621
3,693,440
1,544,985
912,902
2,500,637
1,719,401
2,441,894
2,560,747
2,400,013
Depreciation
369,651
368,985
378,650
392,496
548,888
591,689
528,133
521,753
363,989
234,130
395,484
356,331
216,796
395,897
404,558
Amortisation
Tax
178,053
-128,914
-505,839
191,883
-164,891
-94,051
-238,653
-491,901
-193,257
-90,258
-312,666
-243,286
-407,912
-452,279
-435,322
Stock
-2,748,828
2,226,788
-6,227,338
-3,991,644
-5,645,621
-8,676,544
-1,198,572
25,992,440
-1,094,021
-128,469
-1,374,211
1,286,954
-579,170
2,724,046
44,925,309
Debtors
3,595,064
2,056,801
680,959
-2,839,255
-4,879,994
2,828,088
-5,469,097
3,668,995
23,126
3,403,964
3,923,684
2,591,201
-4,933,702
114,551
8,557,551
Creditors
-244,675
-4,544,994
2,298,366
1,215,835
-3,095,158
-3,848,376
-696,651
3,901,735
-1,945,471
2,625,254
1,625,944
-3,024,672
-1,017,207
6,952,660
4,119,882
Accruals and Deferred Income
1,259,012
-447,564
6,193,844
-1,560,196
-329,474
128,509
-5,869,297
6,265,195
-441,503
1,072,542
-1,446,173
1,136,243
-342,731
414,493
1,642,727
Deferred Taxes & Provisions
-262,681
-53,630
414,743
-61,156
-30,573
-37,581
42,882
54,036
-41,015
-1,864
-48,124
21,960
21,000
345,185
520,906
Cash flow from operations
2,488,801
-7,637,150
16,220,157
6,221,271
9,338,600
199,116
2,884,704
-15,717,177
358,623
1,477,211
165,629
-3,912,178
6,424,712
7,378,106
-44,830,096
Investing Activities
capital expenditure
25,423
-207,853
135,067
547,477
573,847
-1,363,600
-320,371
-386,250
-220,206
-688,354
Change in Investments
-5,365,802
120,245
-21,908
-7,052
5,267,465
cash flow from investments
25,423
-207,853
5,500,869
427,232
595,755
-1,356,548
-5,587,836
-386,250
-220,206
-688,354
Financing Activities
Bank loans
-16,000,000
16,000,000
-111,951
111,951
-10,500,000
10,500,000
Group/Directors Accounts
-4,321,266
504,796
790,069
-1,368,304
-6,315,864
8,131,562
-803,772
958,967
661,795
-30,354
-1,593,514
-2,263,557
6,311,237
Other Short Term Loans
-492,363
-240,704
-367,267
490,994
-143,314
752,654
Long term loans
13,250,000
-12,000,000
12,000,000
-25,209,285
-8,246,570
1,707,619
7,054,484
2,693,752
-1,250,000
1,950,000
950,000
13,550,000
7,750,000
-14,000,000
14,000,000
Hire Purchase and Lease Commitments
-12,135
-12,135
67,156
other long term liabilities
share issue
241,351
146,631
104,381
240,704
367,268
548,517
171,654
102,918
792,363
37,928,354
interest
-1,211,607
-655,088
-837,135
-973,827
-1,229,587
-1,314,710
-1,597,355
-1,356,051
-969,713
-582,742
-1,042,776
-871,403
-735,964
-703,538
-687,918
cash flow from financing
-3,973,742
3,332,777
7,150,106
-25,531,685
-9,186,021
-863,444
-858,734
10,508,774
-2,995,145
3,181,797
569,019
12,648,243
-5,079,478
-5,674,732
57,551,673
cash and cash equivalents
cash
-187,231
-3,930,809
4,097,489
-70,284
143,593
-662,321
500,091
-3,344,654
-2,458,933
3,808,265
991,713
1,509,414
393,248
-98,664
417,411
overdraft
-19,250,000
19,250,000
-1,156,767
979,682
138,747
28,438
1,909,239
-1,126,732
-65,736
323,129
879,239
change in cash
-187,231
-3,930,809
23,347,489
-19,320,284
143,593
-662,321
1,656,858
-4,324,336
-2,597,680
3,779,827
-917,526
2,636,146
458,984
-421,793
-461,828
richard green master paintings 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 richard green master paintings limited. Get real-time insights into richard green master paintings limited's credit score, group structure and payment trends.
Richard Green Master Paintings Limited Competitor Analysis
Perform a competitor analysis for richard green master paintings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
richard green master paintings limited Ownership
RICHARD GREEN MASTER PAINTINGS LIMITED group structure
Richard Green Master Paintings Limited has 4 subsidiary companies.
RICHARD GREEN MASTER PAINTINGS LIMITED Shareholders
The largest shareholders in Richard Green Master Paintings Limited include Michael Jonathan Simon & Jonathan Ronald Kropman & Jonathan Simon Green & Richard Anthony Green and Jonathan Ronald Kropman & Michael Jonathan Simon & Jennifer Maxine Green.
michael jonathan simon & jonathan ronald kropman & jonathan simon green & richard anthony green
24%
jonathan ronald kropman & michael jonathan simon & jennifer maxine green
23.9%
jonathan ronald kropman & michael jonathan simon & jonathan simon green & jennifer maxine green
23%
richard anthony green
12.55%
jennifer maxine green
12.55%
jonathan ronald kropman & michael jonathan simon & richard anthony green & jonathan simon green
2%
jennifer maxine green & jonathan ronald kropman & michael jonathan simon & jonathan simon green
2%
richard green master paintings limited directors
Richard Green Master Paintings Limited currently has 4 directors.
The longest serving directors include
Mr Richard Green (Dec 1991) and
Mrs Jennifer Green (Dec 1991).
richard green master paintings limited company details
company number
01454116
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
October 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
richard green old master paintings limited (June 2016)
salnate limited (December 1980)
accountant
-
auditor
BKL AUDIT LLP
address
147 new bond street, london, W1S 2TS
Bank
-
Legal Advisor
-
richard green master paintings 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 7 charges/mortgages relating to richard green master paintings limited. Currently there are 5 open charges and 2 have been satisfied in the past.
richard green master paintings 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 RICHARD GREEN MASTER PAINTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
richard green master paintings limitedCompanies House Filings - See Documents
