richard lewis communications limited
richard lewis communications limited Company Information
Company Number
02450981
Next Accounts
Sep 2025
Shareholders
richard donald lewis
caroline margaret lewis
View AllGroup Structure
View All
Industry
Other education n.e.c.
+1Registered Address
riversdown house, warnford, southampton, SO32 3LH
Website
www.crossculture.comrichard lewis communications limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD LEWIS COMMUNICATIONS LIMITED at £632.8k based on a Turnover of £874.7k and 0.72x industry multiple (adjusted for size and gross margin).
richard lewis communications limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD LEWIS COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-118.2k and a 4.23x industry multiple (adjusted for size and gross margin).
richard lewis communications limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD LEWIS COMMUNICATIONS LIMITED at £0 based on Net Assets of £-423.3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richard Lewis Communications Limited Overview
Richard Lewis Communications Limited is a live company located in southampton, SO32 3LH with a Companies House number of 02450981. It operates in the cultural education sector, SIC Code 85520. Founded in December 1989, it's largest shareholder is richard donald lewis with a 59.4% stake. Richard Lewis Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £874.7k with declining growth in recent years.
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Richard Lewis Communications Limited Health Check
Pomanda's financial health check has awarded Richard Lewis Communications Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £874.7k, make it larger than the average company (£371.2k)
- Richard Lewis Communications Limited
£371.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)
- Richard Lewis Communications Limited
6.3% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
- Richard Lewis Communications Limited
66% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (2.9%)
- Richard Lewis Communications Limited
2.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
17 - Richard Lewis Communications Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Richard Lewis Communications Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£54.9k)
- Richard Lewis Communications Limited
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
- Richard Lewis Communications Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (22 days)
- Richard Lewis Communications Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (19 days)
- Richard Lewis Communications Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (136 weeks)
0 weeks - Richard Lewis Communications Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 421.2%, this is a higher level of debt than the average (20.3%)
421.2% - Richard Lewis Communications Limited
20.3% - Industry AVG
RICHARD LEWIS COMMUNICATIONS LIMITED financials
Richard Lewis Communications Limited's latest turnover from December 2023 is estimated at £874.7 thousand and the company has net assets of -£423.3 thousand. According to their latest financial statements, Richard Lewis Communications Limited has 17 employees and maintains cash reserves of £5 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 | 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 | 17 | 16 | 17 | 18 | 18 | 22 | 22 | 26 | |||||||
| EBITDA* |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,231 | 38,539 | 20,911 | 39,510 | 49,904 | 44,635 | 54,376 | 48,363 | 59,562 | 44,634 | 36,015 | 55,692 | 75,380 | 84,926 | 25,980 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 150,001 | 150,001 | 150,001 | 250,001 | 250,001 | 200,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 44,231 | 38,539 | 20,911 | 39,510 | 49,905 | 194,636 | 204,377 | 198,364 | 309,563 | 294,635 | 236,015 | 205,692 | 225,380 | 234,926 | 175,980 |
| Stock & work in progress | 8,825 | 13,500 | 15,000 | 16,000 | 18,000 | 16,922 | 26,922 | 26,922 | 44,529 | 47,014 | 49,389 | 56,914 | 54,025 | 68,716 | 60,132 |
| Trade Debtors | 55,008 | 52,273 | 85,968 | 71,795 | 42,416 | 37,379 | 16,647 | 68,222 | 93,597 | 258,129 | 280,963 | 287,387 | 327,332 | 392,908 | 212,357 |
| Group Debtors | 149,821 | 166,634 | 126,569 | 126,190 | 168,534 | ||||||||||
| Misc Debtors | 18,701 | 7,957 | 7,537 | 6,503 | 14,879 | 14,127 | 16,169 | 12,869 | 99,645 | 1,293 | 89 | 2,873 | |||
| Cash | 5,039 | 30,915 | 115,118 | 8,120 | 1,062 | 1,915 | 7,007 | 1,333 | 945 | 19,719 | 5,488 | 25,030 | 24,621 | 52,507 | 1,417 |
| misc current assets | |||||||||||||||
| total current assets | 87,573 | 104,645 | 223,623 | 102,418 | 226,178 | 236,977 | 193,314 | 235,536 | 407,250 | 326,155 | 335,929 | 369,331 | 405,978 | 514,131 | 276,779 |
| total assets | 131,804 | 143,184 | 244,534 | 141,928 | 276,083 | 431,613 | 397,691 | 433,900 | 716,813 | 620,790 | 571,944 | 575,023 | 631,358 | 749,057 | 452,759 |
| Bank overdraft | 9,025 | 5,882 | 20,535 | 17,281 | 21,756 | 22,395 | 36,362 | 59,280 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,187 | 18,931 | 26,299 | 28,638 | 40,882 | 36,873 | 41,186 | 77,344 | 49,019 | 539,539 | 393,337 | 475,186 | 377,819 | 391,864 | 189,688 |
| Group/Directors Accounts | 148,256 | 74,509 | 23,735 | 17,811 | 18,043 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,884 | 4,392 | 3,337 | 4,737 | 4,414 | 4,092 | 3,769 | ||||||||
| other current liabilities | 449,102 | 330,531 | 342,713 | 336,003 | 446,687 | 416,142 | 349,544 | 255,598 | 144,523 | ||||||
| total current liabilities | 494,198 | 359,736 | 389,547 | 381,922 | 660,918 | 554,656 | 418,879 | 373,396 | 274,402 | 557,582 | 393,337 | 475,186 | 377,819 | 391,864 | 189,688 |
| loans | 38,223 | 38,298 | 44,118 | 49,510 | |||||||||||
| hp & lease commitments | 22,705 | 27,589 | 3,337 | 8,075 | 12,489 | 16,581 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,161 | 11,855 | 31,140 | 50,297 | 19,930 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 60,928 | 65,887 | 44,118 | 49,510 | 3,337 | 8,075 | 12,489 | 16,581 | 2,161 | 11,855 | 31,140 | 50,297 | 19,930 | ||
| total liabilities | 555,126 | 425,623 | 433,665 | 431,432 | 660,918 | 557,993 | 426,954 | 385,885 | 290,983 | 557,582 | 395,498 | 487,041 | 408,959 | 442,161 | 209,618 |
| net assets | -423,322 | -282,439 | -189,131 | -289,504 | -384,835 | -126,380 | -29,263 | 48,015 | 425,830 | 63,208 | 176,446 | 87,982 | 222,399 | 306,896 | 243,141 |
| total shareholders funds | -423,322 | -282,439 | -189,131 | -289,504 | -384,835 | -126,380 | -29,263 | 48,015 | 425,830 | 63,208 | 176,446 | 87,982 | 222,399 | 306,896 | 243,141 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 18,490 | 17,544 | 18,735 | 24,128 | 24,152 | 15,959 | 12,846 | 11,286 | 12,868 | 17,013 | 20,701 | 22,977 | 28,427 | 20,932 | 12,240 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,675 | -1,500 | -1,000 | -2,000 | 1,078 | -10,000 | -17,607 | -2,485 | -2,375 | -7,525 | 2,889 | -14,691 | 8,584 | 60,132 | |
| Debtors | 13,479 | -33,275 | 15,207 | -128,818 | -11,024 | 58,755 | -47,896 | -154,495 | 102,354 | -21,630 | -6,335 | -39,945 | -65,576 | 177,678 | 215,230 |
| Creditors | 12,256 | -7,368 | -2,339 | -12,244 | 4,009 | -4,313 | -36,158 | 28,325 | -490,520 | 146,202 | -81,849 | 97,367 | -14,045 | 202,176 | 189,688 |
| Accruals and Deferred Income | 118,571 | -12,182 | 6,710 | -110,684 | 30,545 | 66,598 | 93,946 | 111,075 | 144,523 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -150,000 | -100,000 | 50,001 | 50,000 | 150,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -148,256 | 73,747 | 50,774 | 23,735 | -17,811 | -232 | 18,043 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -75 | -5,820 | -5,392 | 49,510 | |||||||||||
| Hire Purchase and Lease Commitments | -4,392 | 31,981 | -3,337 | -4,737 | -4,415 | -4,092 | -3,769 | 20,350 | |||||||
| other long term liabilities | -2,161 | -9,694 | -19,285 | -19,157 | 30,367 | 19,930 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,876 | -84,203 | 106,998 | 7,058 | -853 | -5,092 | 5,674 | 388 | -18,774 | 14,231 | -19,542 | 409 | -27,886 | 51,090 | 1,417 |
| overdraft | 3,143 | -14,653 | 3,254 | -4,475 | -639 | 22,395 | -36,362 | -22,918 | 59,280 | ||||||
| change in cash | -29,019 | -69,550 | 103,744 | 11,533 | -214 | -27,487 | 42,036 | 23,306 | -78,054 | 14,231 | -19,542 | 409 | -27,886 | 51,090 | 1,417 |
richard lewis communications limited Credit Report and Business Information
Richard Lewis Communications Limited Competitor Analysis
Perform a competitor analysis for richard lewis communications limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
richard lewis communications limited Ownership
RICHARD LEWIS COMMUNICATIONS LIMITED group structure
Richard Lewis Communications Limited has no subsidiary companies.
Ultimate parent company
RICHARD LEWIS COMMUNICATIONS LIMITED
02450981
richard lewis communications limited directors
Richard Lewis Communications Limited currently has 4 directors. The longest serving directors include Mr Richard Lewis (Dec 1991) and Mr Kunihiro Kawamura (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lewis | England | 94 years | Dec 1991 | - | Director |
| Mr Kunihiro Kawamura | 87 years | Dec 1991 | - | Director | |
| Mr Michael Gates | Finland | 64 years | Sep 1999 | - | Director |
| Ms Caroline Lewis | England | 60 years | Jun 2013 | - | Director |
P&L
December 2023turnover
874.7k
+10%
operating profit
-136.7k
0%
gross margin
66.1%
+7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-423.3k
+0.5%
total assets
131.8k
-0.08%
cash
5k
-0.84%
net assets
Total assets minus all liabilities
richard lewis communications limited company details
company number
02450981
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
85520 - Cultural education
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
richard lewis communications plc (May 2004)
accountant
FRASER CGA WINCHESTER
auditor
-
address
riversdown house, warnford, southampton, SO32 3LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
richard lewis communications 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 2 charges/mortgages relating to richard lewis communications limited. Currently there are 1 open charges and 1 have been satisfied in the past.
richard lewis communications 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 LEWIS COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
richard lewis communications limited Companies House Filings - See Documents
| date | description | view/download |
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