R & J Bichard Limited

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r & j bichard limited Company Information

Live

MatureMicroDeclining

Company Number

01867708

Website

https://www.moxhams-antiques.co.uk

Registered Address

9a whitehill, bradford on avon, wiltshire, BA15 1SG

Industry

Retail sale of antiques including antique books, in stores

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Gillian Bichard33 Years

Nicholas Bichard16 Years

Shareholders

g.e.i. bichard 50%

n.m. bichard 38.8%

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r & j bichard limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of R & J BICHARD LIMITED at £1.1m based on Net Assets of £624.3k and 1.71x industry multiple (adjusted for liquidity).

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R & J Bichard Limited is a live company located in wiltshire, BA15 1SG with a Companies House number of 01867708. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in November 1984, it's largest shareholder is g.e.i. bichard with a 50% stake. R & J Bichard Limited is a mature, micro sized company, Pomanda has estimated its turnover at £283.4k with declining growth in recent years.

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Pomanda's financial health check has awarded R & J Bichard Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £283.4k, make it larger than the average company (£140.3k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)

EXPORT

R & J Bichard Limited's latest turnover from June 2023 is estimated at £283.4 thousand and the company has net assets of £624.3 thousand. According to their latest financial statements, R & J Bichard 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	283,418	343,081	379,761	398,242	543,724	1,083,211	646,879	30,225	50,359	61,483	54,302	58,120	17,194	24,788
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,936	295,856	305,191	307,786	416,919	856,172	490,585	20,683	37,334	47,485	39,407	41,880	12,416	18,901
Gross Profit	49,482	47,226	74,570	90,456	126,805	227,039	156,294	9,542	13,025	13,998	14,895	16,239	4,778	5,888
Admin Expenses	65,072	53,846	83,844	123,039	161,330	252,814	163,780	51,660	41,113	35,516	21,429	16,984	4,738	-1,178,881
Operating Profit	-15,590	-6,620	-9,274	-32,583	-34,525	-25,775	-7,486	-42,118	-28,088	-21,518	-6,534	-745	40	1,184,769
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	85	249	165	133	210	460	699	402
Pre-Tax Profit	-15,590	-6,620	-9,274	-32,583	-34,525	-25,775	-7,401	-41,869	-27,923	-21,385	-6,324	-285	739	1,185,171
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-192	-331,848
Profit After Tax	-15,590	-6,620	-9,274	-32,583	-34,525	-25,775	-7,401	-41,869	-27,923	-21,385	-6,324	-285	547	853,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,590	-6,620	-9,274	-32,583	-34,525	-25,775	-7,401	-41,869	-27,923	-21,385	-6,324	-285	547	853,323
Employee Costs	98,898	95,206	101,250	57,000	137,981	107,311	120,179	53,431	60,992	56,056	50,750	46,719	47,478	60,462
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-15,590	-6,620	-9,274	-32,583	-34,525	-25,775	-7,486	-42,093	-28,055	-21,474	-6,476	-668	143	1,184,907

* 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	238,557	223,596	215,394	210,258	204,992	200,238	195,662	74	99	132	176	234	311	414
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	190,600	215,213	245,515	270,897	281,001	612,434	596,089
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	238,557	223,596	215,394	210,258	204,992	200,238	195,662	190,674	215,312	245,647	271,073	281,235	612,745	596,503
Stock & work in progress	0	0	0	0	0	0	0	503,777	553,144	555,069	567,734	521,374	135,331	127,679
Trade Debtors	387,614	420,962	433,427	447,135	486,651	524,826	557,098	1,107	12,640	1,959	742	3,650	2,833	110
Group Debtors	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
Cash	0	0	0	0	0	0	0	67,750	31,695	34,122	19,043	64,851	118,977	160,704
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	387,614	420,962	433,427	447,135	486,651	524,826	557,098	572,634	597,479	591,150	587,519	589,875	257,141	288,493
total assets	626,171	644,558	648,821	657,393	691,643	725,064	752,760	763,308	812,791	836,797	858,592	871,110	869,886	884,996
Bank overdraft	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
Trade Creditors	762	1,652	635	593	625	671	706	3,224	10,838	6,921	7,331	4,935	3,774	16,871
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	8,590	8,242	10,802
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	762	1,652	635	593	625	671	706	3,224	10,838	6,921	7,331	13,525	12,016	27,673
loans	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
Accruals and Deferred Income	1,093	3,000	1,660	1,000	2,635	1,485	3,371	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	1,093	3,000	1,660	1,000	2,635	1,485	3,371	0	0	0	0	0	0	0
total liabilities	1,855	4,652	2,295	1,593	3,260	2,156	4,077	3,224	10,838	6,921	7,331	13,525	12,016	27,673
net assets	624,316	639,906	646,526	655,800	688,383	722,908	748,683	760,084	801,953	829,876	851,261	857,585	857,870	857,323
total shareholders funds	624,316	639,906	646,526	655,800	688,383	722,908	748,683	760,084	801,953	829,876	851,261	857,585	857,870	857,323

	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	-15,590	-6,620	-9,274	-32,583	-34,525	-25,775	-7,486	-42,118	-28,088	-21,518	-6,534	-745	40	1,184,769
Depreciation	0	0	0	0	0	0	0	25	33	44	58	77	103	138
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-192	-331,848
Stock	0	0	0	0	0	0	-503,777	-49,367	-1,925	-12,665	46,360	386,043	7,652	127,679
Debtors	-33,348	-12,465	-13,708	-39,516	-38,175	-32,272	555,991	-11,533	10,681	1,217	-2,908	817	2,723	110
Creditors	-890	1,017	42	-32	-46	-35	-2,518	-7,614	3,917	-410	2,396	1,161	-13,097	16,871
Accruals and Deferred Income	-1,907	1,340	660	-1,635	1,150	-1,886	3,371	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,961	8,202	5,136	5,266	4,754	4,576	-58,847	11,193	-32,894	-10,436	-47,532	-386,367	-23,521	742,141
Investing Activities
capital expenditure	-14,961	-8,202	-5,136	-5,266	-4,754	-4,576	-195,588	0	0	0	0	0	0	-552
Change in Investments	0	0	0	0	0	0	-190,600	-24,613	-30,302	-25,382	-10,104	-331,433	16,345	596,089
cash flow from investments	-14,961	-8,202	-5,136	-5,266	-4,754	-4,576	-4,988	24,613	30,302	25,382	10,104	331,433	-16,345	-596,641
Financing Activities
Bank loans	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	-8,590	348	-2,560	10,802
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-4,000	0	0	0	0	0	0	4,000
interest	0	0	0	0	0	0	85	249	165	133	210	460	699	402
cash flow from financing	0	0	0	0	0	0	-3,915	249	165	133	-8,380	808	-1,861	15,204
cash and cash equivalents
cash	0	0	0	0	0	0	-67,750	36,055	-2,427	15,079	-45,808	-54,126	-41,727	160,704
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-67,750	36,055	-2,427	15,079	-45,808	-54,126	-41,727	160,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R & J BICHARD LIMITED group structure

R & J Bichard Limited has no subsidiary companies.

Ultimate parent company

R & J BICHARD LIMITED

01867708

R & J BICHARD LIMITED Shareholders

g.e.i. bichard	50%
n.m. bichard	38.75%
mrs c.j.f. abel	11.25%

R & J Bichard Limited currently has 2 directors. The longest serving directors include Mrs Gillian Bichard (Apr 1991) and Mr Nicholas Bichard (May 2008).

officer	country	age	start	end	role
Mrs Gillian Bichard	United Kingdom	83 years	Apr 1991	-	Director
Mr Nicholas Bichard		54 years	May 2008	-	Director

P&L

June 2023

turnover

283.4k

-17%

operating profit

-15.6k

gross margin

17.5%

+26.83%

turnover

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

Balance Sheet

June 2023

net assets

624.3k

-0.02%

total assets

626.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

01867708

Type

Private limited with Share Capital

industry

47791 - Retail sale of antiques including antique books, in stores

incorporation date

November 1984

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

9a whitehill, bradford on avon, wiltshire, BA15 1SG

last accounts submitted

June 2023

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 r & j bichard limited.

r & j bichard limited Company Information

r & j bichard limited Estimated Valuation

r & j bichard limited Estimated Valuation

r & j bichard limited Estimated Valuation

R & J Bichard Limited Overview

R & J Bichard Limited Health Check

R & J BICHARD LIMITED financials

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r & j bichard limited Ownership

r & j bichard limited directors

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