26 richmond terrace limited
26 richmond terrace limited Company Information
Company Number
01578839
Next Accounts
Sep 2025
Industry
Residents property management
Shareholders
norman charnley & sian charnley
lisa knights & nicholas hume
View AllGroup Structure
View All
Contact
Registered Address
shandon lodge 14 tarvin road, littleton, chester, CH3 7DG
Website
-26 richmond terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 26 RICHMOND TERRACE LIMITED at £20.1k based on a Turnover of £12.4k and 1.62x industry multiple (adjusted for size and gross margin).
26 richmond terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 26 RICHMOND TERRACE LIMITED at £0 based on an EBITDA of £-3.9k and a 1.06x industry multiple (adjusted for size and gross margin).
26 richmond terrace limited Estimated Valuation
Pomanda estimates the enterprise value of 26 RICHMOND TERRACE LIMITED at £5.6k based on Net Assets of £3.1k and 1.79x industry multiple (adjusted for liquidity).
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26 Richmond Terrace Limited Overview
26 Richmond Terrace Limited is a live company located in chester, CH3 7DG with a Companies House number of 01578839. It operates in the residents property management sector, SIC Code 98000. Founded in August 1981, it's largest shareholder is norman charnley & sian charnley with a 20% stake. 26 Richmond Terrace Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.4k with high growth in recent years.
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26 Richmond Terrace Limited Health Check
Pomanda's financial health check has awarded 26 Richmond Terrace Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£125.8k)
- 26 Richmond Terrace Limited
£125.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)
- 26 Richmond Terrace Limited
5.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (83.7%)
- 26 Richmond Terrace Limited
83.7% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (5.8%)
- 26 Richmond Terrace Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 26 Richmond Terrace Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- 26 Richmond Terrace Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£67.3k)
- 26 Richmond Terrace Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- 26 Richmond Terrace Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 26 Richmond Terrace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 26 Richmond Terrace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 26 Richmond Terrace Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 26 Richmond Terrace Limited
- - Industry AVG
26 RICHMOND TERRACE LIMITED financials
26 Richmond Terrace Limited's latest turnover from December 2023 is estimated at £12.4 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that 26 Richmond Terrace Limited has 1 employee and maintains cash reserves of 0 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 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,127 | 7,034 | 2,541 | 1,788 | 4,922 | 1,620 | 1,884 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,127 | 7,034 | 2,541 | 1,788 | 4,922 | 1,620 | 1,884 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,127 | 7,034 | 2,541 | 1,788 | 4,922 | 1,620 | 1,884 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,127 | 7,034 | 2,541 | 1,788 | 4,922 | 1,620 | 1,884 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,127 | 7,034 | 2,541 | 1,788 | 4,922 | 1,620 | 1,884 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,907 | 4,493 | 753 | -3,134 | 3,302 | -264 | 1,884 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 richmond terrace limited Credit Report and Business Information
26 Richmond Terrace Limited Competitor Analysis
Perform a competitor analysis for 26 richmond terrace limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CH3 area or any other competitors across 12 key performance metrics.
26 richmond terrace limited Ownership
26 RICHMOND TERRACE LIMITED group structure
26 Richmond Terrace Limited has no subsidiary companies.
Ultimate parent company
26 RICHMOND TERRACE LIMITED
01578839
26 richmond terrace limited directors
26 Richmond Terrace Limited currently has 3 directors. The longest serving directors include Ms Lisa Knights (Oct 2007) and Dr Norman Charnley (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Knights | England | 51 years | Oct 2007 | - | Director |
| Dr Norman Charnley | England | 74 years | Oct 2017 | - | Director |
| Mr Nigel Seddon | 61 years | Oct 2017 | - | Director |
P&L
December 2023turnover
12.4k
-57%
operating profit
-3.9k
0%
gross margin
31.1%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1k
-0.56%
total assets
3.1k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
26 richmond terrace limited company details
company number
01578839
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 1981
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
shandon lodge 14 tarvin road, littleton, chester, CH3 7DG
Bank
-
Legal Advisor
-
26 richmond terrace 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 26 richmond terrace limited.
26 richmond terrace limited Companies House Filings - See Documents
| date | description | view/download |
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