forty five larkfield road (richmond) limited

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forty five larkfield road (richmond) limited Company Information

Share FORTY FIVE LARKFIELD ROAD (RICHMOND) LIMITED

Company Number

02431039

Shareholders

elizabeth roe

mr raymond foulkes

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Group Structure

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Industry

Residents property management

 

Registered Address

65 mortlake road, richmond, surrey, TW9 4AA

Website

-

forty five larkfield road (richmond) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTY FIVE LARKFIELD ROAD (RICHMOND) LIMITED at £0 based on a Turnover of £186.1k and 0x industry multiple (adjusted for size and gross margin).

forty five larkfield road (richmond) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTY FIVE LARKFIELD ROAD (RICHMOND) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

forty five larkfield road (richmond) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FORTY FIVE LARKFIELD ROAD (RICHMOND) LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Forty Five Larkfield Road (richmond) Limited Overview

Forty Five Larkfield Road (richmond) Limited is a live company located in surrey, TW9 4AA with a Companies House number of 02431039. It operates in the residents property management sector, SIC Code 98000. Founded in October 1989, it's largest shareholder is elizabeth roe with a 33.3% stake. Forty Five Larkfield Road (richmond) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.1k with declining growth in recent years.

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Forty Five Larkfield Road (richmond) Limited Health Check

Pomanda's financial health check has awarded Forty Five Larkfield Road (Richmond) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £186.1k, make it larger than the average company (£141.3k)

£186.1k - Forty Five Larkfield Road (richmond) Limited

£141.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)

-1% - Forty Five Larkfield Road (richmond) Limited

5.7% - Industry AVG

production

Production

with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)

90.6% - Forty Five Larkfield Road (richmond) Limited

90.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Forty Five Larkfield Road (richmond) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Forty Five Larkfield Road (richmond) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Forty Five Larkfield Road (richmond) Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62k, this is equally as efficient (£62k)

£62k - Forty Five Larkfield Road (richmond) Limited

£62k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Forty Five Larkfield Road (richmond) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Forty Five Larkfield Road (richmond) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Forty Five Larkfield Road (richmond) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Forty Five Larkfield Road (richmond) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Forty Five Larkfield Road (richmond) Limited

- - Industry AVG

FORTY FIVE LARKFIELD ROAD (RICHMOND) LIMITED financials

EXPORTms excel logo

Forty Five Larkfield Road (Richmond) Limited's latest turnover from March 2024 is estimated at £186.1 thousand and the company has net assets of 0. According to their latest financial statements, Forty Five Larkfield Road (Richmond) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover186,092198,764196,885191,397173,642164,711163,561158,7111,3751,9251,3751,8001,5291,500
Other Income Or Grants
Cost Of Sales17,46544,63429,97852,57446,34332,81224,90954,2161,0201,5721,1571,2631,1071,113
Gross Profit168,627154,130166,907138,823127,298131,898138,652104,496355353218537422387
Admin Expenses168,627154,130166,907138,823127,298135,510138,315104,465-467843-200156-1620888
Operating Profit-3,61233731467-48855362553214299
Interest Payable
Interest Receivable1316714
Pre-Tax Profit-3,59935339481-48855362418161219
Tax-67-8-96
Profit After Tax-3,59928631385-48855362418161219
Dividends Paid
Retained Profit-3,59928631385-48855362418161219
Employee Costs82,06589,65082,64076,00660,81053,60557,86846,17711,40711,20210,56210,07910,18111,381
Number Of Employees33333333111111
EBITDA*-3,61233731467-48855362553214299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors748870825754682646612707673
Cash3,3492,9412,9492,6293,1832,6542,6082,0891,929
misc current assets
total current assets4,0973,8113,7743,3833,8653,3003,2202,7962,602
total assets4,0973,8113,7743,3833,8653,3003,2202,7962,602
Bank overdraft
Bank loan
Trade Creditors 486
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities498498492480468450444411
total current liabilities498498492486480468450444411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities498498492486480468450444411
net assets3,5993,3133,2822,8973,3852,8322,7702,3522,191
total shareholders funds3,5993,3133,2822,8973,3852,8322,7702,3522,191
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,61233731467-48855362553214299
Depreciation
Amortisation
Tax-67-8-96
Stock
Debtors-748-1224571723634-9534673
Creditors-486486
Accruals and Deferred Income-4986492-4801218633411
Deferred Taxes & Provisions
Cash flow from operations-3,362392-16306-5545294665421337
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,972
interest1316714
cash flow from financing13167141,972
cash and cash equivalents
cash-3,349408-8320-554529465191601,929
overdraft
change in cash-3,349408-8320-554529465191601,929

forty five larkfield road (richmond) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Forty Five Larkfield Road (richmond) Limited Competitor Analysis

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Perform a competitor analysis for forty five larkfield road (richmond) 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 TW9 area or any other competitors across 12 key performance metrics.

forty five larkfield road (richmond) limited Ownership

FORTY FIVE LARKFIELD ROAD (RICHMOND) LIMITED group structure

Forty Five Larkfield Road (Richmond) Limited has no subsidiary companies.

Ultimate parent company

FORTY FIVE LARKFIELD ROAD (RICHMOND) LIMITED

02431039

FORTY FIVE LARKFIELD ROAD (RICHMOND) LIMITED Shareholders

elizabeth roe 33.33%
mr raymond foulkes 33.33%
gregory reese bradford & janet barbara bradford 33.33%

forty five larkfield road (richmond) limited directors

Forty Five Larkfield Road (Richmond) Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Roe (Apr 1997) and Mr Raymond Foulkes (Nov 2001).

officercountryagestartendrole
Ms Elizabeth Roe60 years Apr 1997- Director
Mr Raymond Foulkes58 years Nov 2001- Director
Mr Gregory BradfordUnited Kingdom76 years May 2015- Director

P&L

March 2024

turnover

186.1k

-6%

operating profit

0

0%

gross margin

90.7%

+16.86%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

forty five larkfield road (richmond) limited company details

company number

02431039

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

65 mortlake road, richmond, surrey, TW9 4AA

Bank

CATER ALLEN PRIVATE BANK

Legal Advisor

-

forty five larkfield road (richmond) 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 forty five larkfield road (richmond) limited.

forty five larkfield road (richmond) 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.

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forty five larkfield road (richmond) limited Companies House Filings - See Documents

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