richardson hall properties limited
richardson hall properties limited Company Information
Company Number
01967928
Website
-Registered Address
19 carr brook way, melbourne, derby, DE73 8LH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01636814701
Next Accounts Due
September 2024
Group Structure
View All
Directors
Rachel Allan19 Years
Shareholders
rachel louise allan 76%
evie allan 8%
View Allrichardson hall properties limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARDSON HALL PROPERTIES LIMITED at £386.6k based on a Turnover of £176.3k and 2.19x industry multiple (adjusted for size and gross margin).
richardson hall properties limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARDSON HALL PROPERTIES LIMITED at £17k based on an EBITDA of £3.6k and a 4.76x industry multiple (adjusted for size and gross margin).
richardson hall properties limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARDSON HALL PROPERTIES LIMITED at £67k based on Net Assets of £41.3k and 1.62x industry multiple (adjusted for liquidity).
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Richardson Hall Properties Limited Overview
Richardson Hall Properties Limited is a live company located in derby, DE73 8LH with a Companies House number of 01967928. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1985, it's largest shareholder is rachel louise allan with a 76% stake. Richardson Hall Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £176.3k with declining growth in recent years.
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Richardson Hall Properties Limited Health Check
Pomanda's financial health check has awarded Richardson Hall Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £176.3k, make it smaller than the average company (£862.1k)
- Richardson Hall Properties Limited
£862.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.3%)
- Richardson Hall Properties Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.6%)
- Richardson Hall Properties Limited
70.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (34.2%)
- Richardson Hall Properties Limited
34.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Richardson Hall Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Richardson Hall Properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£186.9k)
- Richardson Hall Properties Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (34 days)
- Richardson Hall Properties Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (33 days)
- Richardson Hall Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richardson Hall Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richardson Hall Properties Limited
- - 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 (69.9%)
24.7% - Richardson Hall Properties Limited
69.9% - Industry AVG
RICHARDSON HALL PROPERTIES LIMITED financials
Richardson Hall Properties Limited's latest turnover from December 2022 is estimated at £176.3 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Richardson Hall Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 17,333 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 25,549 | ||||||||||||
| Gross Profit | 17,333 | -25,549 | ||||||||||||
| Admin Expenses | -4,799 | -30,661 | ||||||||||||
| Operating Profit | -5,725 | 22,132 | 5,112 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 2 | 3 | |||||||||||
| Pre-Tax Profit | -5,725 | 22,134 | 5,115 | |||||||||||
| Tax | 0 | -1,759 | 0 | |||||||||||
| Profit After Tax | -5,725 | 20,375 | 5,115 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -5,725 | 20,375 | 5,115 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -5,725 | 22,132 | 5,112 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 21,986 |
| Debtors (Due After 1 year) | 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 | 21,986 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,022 | 35,022 | 35,022 | 35,022 | 35,022 | 35,022 | 35,022 |
| Trade Debtors | 54,908 | 58,345 | 50,264 | 50,931 | 69,174 | 70,210 | 72,295 | 0 | 970 | 176 | 0 | 0 | 0 | 0 |
| 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 | 397 | 165 | 3,349 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,123 | 39,685 | 37,315 | 31,457 | 33,227 | 39,851 | 10,344 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,908 | 58,345 | 50,264 | 50,931 | 69,174 | 70,210 | 72,295 | 74,145 | 75,677 | 72,513 | 66,479 | 68,646 | 75,038 | 48,715 |
| total assets | 54,908 | 58,345 | 50,264 | 50,931 | 69,174 | 70,210 | 72,295 | 74,145 | 75,677 | 72,513 | 66,479 | 68,646 | 75,038 | 70,701 |
| 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 | 13,569 | 19,890 | 12,988 | 13,785 | 5,325 | 3,569 | 2,709 | 1,472 | 2,342 | 2,518 | 1,197 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,986 |
| 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 | 9,335 | 10,002 | 14,054 |
| total current liabilities | 13,569 | 19,890 | 12,988 | 13,785 | 5,325 | 3,569 | 2,709 | 1,472 | 2,342 | 2,518 | 1,197 | 9,335 | 10,002 | 26,040 |
| 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 | 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 |
| provisions | 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 |
| total liabilities | 13,569 | 19,890 | 12,988 | 13,785 | 5,325 | 3,569 | 2,709 | 1,472 | 2,342 | 2,518 | 1,197 | 9,335 | 10,002 | 26,040 |
| net assets | 41,339 | 38,455 | 37,276 | 37,146 | 63,849 | 66,641 | 69,586 | 72,673 | 73,335 | 69,995 | 65,282 | 59,311 | 65,036 | 44,661 |
| total shareholders funds | 41,339 | 38,455 | 37,276 | 37,146 | 63,849 | 66,641 | 69,586 | 72,673 | 73,335 | 69,995 | 65,282 | 59,311 | 65,036 | 44,661 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,725 | 22,132 | 5,112 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1,759 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -35,022 | 0 | 0 | 0 | 0 | 0 | 0 | 35,022 |
| Debtors | -3,437 | 8,081 | -667 | -18,243 | -1,036 | -2,085 | 72,295 | -970 | 794 | 176 | -397 | 232 | -3,184 | 3,349 |
| Creditors | -6,321 | 6,902 | -797 | 8,460 | 1,756 | 860 | 1,237 | -870 | -176 | 1,321 | 1,197 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,335 | -667 | -4,052 | 14,054 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,624 | 19,505 | -19,205 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,986 | 21,986 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | -11,986 | 11,986 |
| 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 | ||||||||||||||
| interest | 0 | 2 | 3 | |||||||||||
| cash flow from financing | 0 | -11,984 | 51,535 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,123 | -562 | 2,370 | 5,858 | -1,770 | -6,624 | 29,507 | 10,344 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,123 | -562 | 2,370 | 5,858 | -1,770 | -6,624 | 29,507 | 10,344 |
richardson hall properties limited Credit Report and Business Information
Richardson Hall Properties Limited Competitor Analysis
Perform a competitor analysis for richardson hall properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE73 area or any other competitors across 12 key performance metrics.
richardson hall properties limited Ownership
RICHARDSON HALL PROPERTIES LIMITED group structure
Richardson Hall Properties Limited has no subsidiary companies.
Ultimate parent company
RICHARDSON HALL PROPERTIES LIMITED
01967928
richardson hall properties limited directors
Richardson Hall Properties Limited currently has 1 director, Ms Rachel Allan serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Allan | United Kingdom | 52 years | Jul 2005 | - | Director |
P&L
December 2022turnover
176.3k
-1%
operating profit
3.6k
0%
gross margin
24.6%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
41.3k
+0.07%
total assets
54.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
richardson hall properties limited company details
company number
01967928
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1985
age
39
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
richardson hall and company limited (January 2000)
cotake limited (January 1986)
last accounts submitted
December 2022
address
19 carr brook way, melbourne, derby, DE73 8LH
accountant
-
auditor
-
richardson hall properties 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 richardson hall properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
richardson hall properties limited Companies House Filings - See Documents
| date | description | view/download |
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