a.c. richards limited
a.c. richards limited Company Information
Company Number
02754823
Website
http://alanrichards.co.ukRegistered Address
c/o cowgill holloway business re, regency house, bolton, BL1 4QR
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
Telephone
01200422161
Next Accounts Due
July 2024
Group Structure
View All
Directors
Alan Richards31 Years
Shareholders
alan richards 100%
a.c. richards limited Estimated Valuation
Pomanda estimates the enterprise value of A.C. RICHARDS LIMITED at £104.6k based on a Turnover of £211.7k and 0.49x industry multiple (adjusted for size and gross margin).
a.c. richards limited Estimated Valuation
Pomanda estimates the enterprise value of A.C. RICHARDS LIMITED at £791.8k based on an EBITDA of £290.1k and a 2.73x industry multiple (adjusted for size and gross margin).
a.c. richards limited Estimated Valuation
Pomanda estimates the enterprise value of A.C. RICHARDS LIMITED at £1.1m based on Net Assets of £471.3k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.c. Richards Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
A.c. Richards Limited Overview
A.c. Richards Limited is a live company located in bolton, BL1 4QR with a Companies House number of 02754823. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in October 1992, it's largest shareholder is alan richards with a 100% stake. A.c. Richards Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A.c. Richards Limited Health Check
Pomanda's financial health check has awarded A.C. Richards Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £211.7k, make it larger than the average company (£168.8k)
- A.c. Richards Limited
£168.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.3%)
- A.c. Richards Limited
8.3% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- A.c. Richards Limited
44.9% - Industry AVG
Profitability
an operating margin of 135.6% make it more profitable than the average company (10.1%)
- A.c. Richards Limited
10.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - A.c. Richards Limited
4 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- A.c. Richards Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is equally as efficient (£52.9k)
- A.c. Richards Limited
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.c. Richards Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.c. Richards Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.c. Richards Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 648 weeks, this is more cash available to meet short term requirements (51 weeks)
648 weeks - A.c. Richards Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (69%)
8% - A.c. Richards Limited
69% - Industry AVG
a.c. richards limited Credit Report and Business Information
A.c. Richards Limited Competitor Analysis
Perform a competitor analysis for a.c. richards limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.c. richards limited Ownership
A.C. RICHARDS LIMITED group structure
A.C. Richards Limited has no subsidiary companies.
Ultimate parent company
A.C. RICHARDS LIMITED
02754823
a.c. richards limited directors
A.C. Richards Limited currently has 1 director, Mr Alan Richards serving since Oct 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Richards | 70 years | Oct 1992 | - | Director |
A.C. RICHARDS LIMITED financials
A.C. Richards Limited's latest turnover from October 2022 is estimated at £211.7 thousand and the company has net assets of £471.3 thousand. According to their latest financial statements, A.C. Richards Limited has 4 employees and maintains cash reserves of £512.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 78,942 | 106,930 | 119,953 | 136,101 | 139,519 | 154,005 | 178,200 | 177,268 | 194,551 | 208,273 | 213,087 | 149,093 | 155,394 |
| 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 78,942 | 106,930 | 119,953 | 136,101 | 139,519 | 154,005 | 178,200 | 177,268 | 194,551 | 208,273 | 213,087 | 149,093 | 155,394 |
| Stock & work in progress | 0 | 84,675 | 90,116 | 96,220 | 128,895 | 135,322 | 114,844 | 114,058 | 127,876 | 131,150 | 130,571 | 120,965 | 116,952 | 130,627 |
| Trade Debtors | 0 | 30,442 | 34,115 | 54,460 | 58,770 | 48,899 | 39,363 | 52,313 | 32,529 | 64,372 | 45,147 | 54,034 | 58,800 | 51,016 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 63 | 0 | 522 | 491 | 1,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 512,402 | 100,452 | 101,024 | 30,318 | 60,133 | 63,459 | 59,997 | 63,530 | 69,120 | 41,734 | 41,036 | 46,673 | 65,369 | 11,639 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 512,402 | 215,569 | 225,318 | 180,998 | 248,320 | 248,171 | 215,440 | 229,901 | 229,525 | 237,256 | 216,754 | 221,672 | 241,121 | 193,282 |
| total assets | 512,402 | 294,511 | 332,248 | 300,951 | 384,421 | 387,690 | 369,445 | 408,101 | 406,793 | 431,807 | 425,027 | 434,759 | 390,214 | 348,676 |
| Bank overdraft | 0 | 0 | 6,250 | 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 | 0 | 29,290 | 12,559 | 17,382 | 22,828 | 27,929 | 11,598 | 107,666 | 97,163 | 95,881 | 73,343 | 66,659 | 107,342 | 54,534 |
| Group/Directors Accounts | 11,806 | 139 | 449 | 31,189 | 98,391 | 105,936 | 100,236 | 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 |
| hp & lease commitments | 0 | 4,460 | 6,503 | 5,856 | 5,856 | 0 | 0 | 3,856 | 11,834 | 15,453 | 15,452 | 19,509 | 13,572 | 20,709 |
| other current liabilities | 29,288 | 24,240 | 24,921 | 20,463 | 24,536 | 26,395 | 25,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,094 | 58,129 | 50,682 | 74,890 | 151,611 | 160,260 | 137,305 | 111,522 | 108,997 | 111,334 | 88,795 | 86,168 | 120,914 | 75,243 |
| loans | 0 | 0 | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,460 | 11,611 | 18,114 | 0 | 0 | 0 | 3,856 | 15,690 | 31,143 | 31,606 | 10,260 | 23,832 |
| 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 | 3,238 | 8,062 | 5,348 | 12,621 | 12,136 | 15,829 | 20,149 | 19,444 | 22,383 | 24,549 | 24,993 | 9,387 | 9,448 |
| total long term liabilities | 0 | 3,238 | 56,272 | 16,959 | 30,735 | 12,136 | 15,829 | 20,149 | 23,300 | 38,073 | 55,692 | 56,599 | 19,647 | 33,280 |
| total liabilities | 41,094 | 61,367 | 106,954 | 91,849 | 182,346 | 172,396 | 153,134 | 131,671 | 132,297 | 149,407 | 144,487 | 142,767 | 140,561 | 108,523 |
| net assets | 471,308 | 233,144 | 225,294 | 209,102 | 202,075 | 215,294 | 216,311 | 276,430 | 274,496 | 282,400 | 280,540 | 291,992 | 249,653 | 240,153 |
| total shareholders funds | 471,308 | 233,144 | 225,294 | 209,102 | 202,075 | 215,294 | 216,311 | 276,430 | 274,496 | 282,400 | 280,540 | 291,992 | 249,653 | 240,153 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,951 | 8,117 | 13,023 | 16,366 | 20,160 | 18,241 | 21,183 | 26,340 | 22,283 | 25,038 | 27,678 | 19,569 | 17,605 | 12,645 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -84,675 | -5,441 | -6,104 | -32,675 | -6,427 | 20,478 | 786 | -13,818 | -3,274 | 579 | 9,606 | 4,013 | -13,675 | 130,627 |
| Debtors | -30,442 | -3,736 | -20,282 | -4,832 | 9,902 | 8,791 | -11,714 | 19,784 | -31,843 | 19,225 | -8,887 | -4,766 | 7,784 | 51,016 |
| Creditors | -29,290 | 16,731 | -4,823 | -5,446 | -5,101 | 16,331 | -96,068 | 10,503 | 1,282 | 22,538 | 6,684 | -40,683 | 52,808 | 54,534 |
| Accruals and Deferred Income | 5,048 | -681 | 4,458 | -4,073 | -1,859 | 924 | 25,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,238 | -4,824 | 2,714 | -7,273 | 485 | -3,693 | -4,320 | 705 | -2,939 | -2,166 | -444 | 15,606 | -61 | 9,448 |
| 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 |
| 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 | 11,667 | -310 | -30,740 | -67,202 | -7,545 | 5,700 | 100,236 | 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 |
| Long term loans | 0 | -43,750 | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,460 | -6,503 | -6,504 | -6,503 | 23,970 | 0 | -3,856 | -11,834 | -15,453 | -15,452 | -4,520 | 27,283 | -20,709 | 44,541 |
| other long term liabilities | 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 | 411,950 | -572 | 70,706 | -29,815 | -3,326 | 3,462 | -3,533 | -5,590 | 27,386 | 698 | -5,637 | -18,696 | 53,730 | 11,639 |
| overdraft | 0 | -6,250 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 411,950 | 5,678 | 64,456 | -29,815 | -3,326 | 3,462 | -3,533 | -5,590 | 27,386 | 698 | -5,637 | -18,696 | 53,730 | 11,639 |
P&L
October 2022turnover
211.7k
-71%
operating profit
287.1k
0%
gross margin
44.9%
+5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
471.3k
+1.02%
total assets
512.4k
+0.74%
cash
512.4k
+4.1%
net assets
Total assets minus all liabilities
Similar Companies
a.c. richards limited company details
company number
02754823
Type
Private limited with Share Capital
industry
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
incorporation date
October 1992
age
32
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o cowgill holloway business re, regency house, bolton, BL1 4QR
last accounts submitted
October 2022
a.c. richards 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 a.c. richards limited. Currently there are 0 open charges and 2 have been satisfied in the past.
a.c. richards limited Companies House Filings - See Documents
| date | description | view/download |
|---|
