Pomanda estimates the enterprise value of RICHMILLS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
richmills limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHMILLS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
richmills limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHMILLS LIMITED at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).
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Richmills LimitedOverview
Richmills Limited is a live company located in salisbury, SP2 7QY with a Companies House number of 02810191. It operates in the residents property management sector, SIC Code 98000. Founded in April 1993, it's largest shareholder is
alessandro vandelli & gabriella setti
with a 16.7% stake. Richmills Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Richmills Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Richmills Limited
- - Industry AVG
RICHMILLS LIMITED financials
EXPORT
Richmills Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Richmills Limited has no employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
58,795
3,727
27
27
42
34,370
267
244
15,847
Other Income Or Grants
Cost Of Sales
38,465
2,528
21
21
39
32,113
256
224
14,594
Gross Profit
20,330
1,198
7
6
3
2,257
11
21
1,254
Admin Expenses
20,336
1,198
7
-1
-12,995
2,252
18
23
11,524
Operating Profit
-6
7
12,998
5
-7
-2
-10,270
Interest Payable
Interest Receivable
1
2
2
2
1
Pre-Tax Profit
-6
7
12,999
6
-5
-10,269
Tax
-1
-2,730
-1
Profit After Tax
-6
6
10,269
5
-5
-10,269
Dividends Paid
Retained Profit
-6
6
10,269
5
-5
-10,269
Employee Costs
59,766
55,093
25,335
20,270
11,407
11,202
10,562
10,079
10,181
Number Of Employees
2
2
1
1
1
1
1
1
1
EBITDA*
-6
7
12,998
5
-7
-2
-10,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6
6
6
7
52
47
47
47
Group Debtors
Misc Debtors
Cash
6
6
390
390
390
390
misc current assets
total current assets
6
6
6
6
6
7
442
437
437
437
total assets
6
6
6
6
6
7
442
437
437
437
Bank overdraft
Bank loan
Trade Creditors
10,704
10,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,704
10,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,704
10,704
provisions
total long term liabilities
10,704
10,704
total liabilities
10,704
10,704
10,704
10,704
net assets
6
6
6
6
6
7
-10,262
-10,267
-10,267
-10,267
total shareholders funds
6
6
6
6
6
7
-10,262
-10,267
-10,267
-10,267
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6
7
12,998
5
-7
-2
-10,270
Depreciation
Amortisation
Tax
-1
-2,730
-1
Stock
Debtors
-6
6
-7
-45
5
47
Creditors
-10,704
10,704
-10,704
10,704
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7
-391
10,703
-7
-10,706
387
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
-10,704
10,704
share issue
6
-7
5
2
interest
1
2
2
2
1
cash flow from financing
6
-7
1
-10,702
7
10,706
3
cash and cash equivalents
cash
6
-390
390
overdraft
change in cash
6
-390
390
richmills limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for richmills limited. Get real-time insights into richmills limited's credit score, group structure and payment trends.
Perform a competitor analysis for richmills 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 mature companies, companies in SP2 area or any other competitors across 12 key performance metrics.
richmills limited Ownership
RICHMILLS LIMITED group structure
Richmills Limited has no subsidiary companies.
Ultimate parent company
RICHMILLS LIMITED
02810191
RICHMILLS LIMITED Shareholders
The largest shareholders in Richmills Limited include Alessandro Vandelli & Gabriella Setti and Peter Marcus Galsworthy Simpson.
alessandro vandelli & gabriella setti
16.67%
peter marcus galsworthy simpson
16.67%
mrs jane elizabeth haines
16.67%
jonathan britton & helen florence britton
16.67%
james william morrison & jasmin kossman
16.67%
nigel forsyth websper & sandra elizabeth websper
16.67%
richmills limited directors
Richmills Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Britton (Feb 2015) and
Mr Nigel Websper (May 2015).
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 richmills limited.
richmills 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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richmills limitedCompanies House Filings - See Documents
