richmond international limited Company Information
Company Number
02981025
Website
www.richint.comRegistered Address
1 westleigh office park, scirocco close, northampton, NN3 6BW
Industry
Management consultancy activities (other than financial management)
Telephone
02074901901
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Thomson30 Years
Shareholders
william robert thomson 100%
richmond international limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND INTERNATIONAL LIMITED at £80.1k based on a Turnover of £127.9k and 0.63x industry multiple (adjusted for size and gross margin).
richmond international limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND INTERNATIONAL LIMITED at £513k based on an EBITDA of £114.7k and a 4.47x industry multiple (adjusted for size and gross margin).
richmond international limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND INTERNATIONAL LIMITED at £1.2m based on Net Assets of £441.9k and 2.67x industry multiple (adjusted for liquidity).
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Richmond International Limited Overview
Richmond International Limited is a live company located in northampton, NN3 6BW with a Companies House number of 02981025. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1994, it's largest shareholder is william robert thomson with a 100% stake. Richmond International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.9k with declining growth in recent years.
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Richmond International Limited Health Check
Pomanda's financial health check has awarded Richmond International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £127.9k, make it smaller than the average company (£298.6k)
- Richmond International Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.6%)
- Richmond International Limited
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Richmond International Limited
55.1% - Industry AVG
Profitability
an operating margin of 85% make it more profitable than the average company (9.3%)
- Richmond International Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Richmond International Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Richmond International Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£106.4k)
- Richmond International Limited
£106.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Richmond International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
- Richmond International Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (19 days)
- Richmond International Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (27 weeks)
27 weeks - Richmond International Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (55%)
80.2% - Richmond International Limited
55% - Industry AVG
RICHMOND INTERNATIONAL LIMITED financials
Richmond International Limited's latest turnover from March 2023 is estimated at £127.9 thousand and the company has net assets of £441.9 thousand. According to their latest financial statements, Richmond International Limited has 2 employees and maintains cash reserves of £96.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 2 | 2 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 266,421 | 268,125 | 273,625 | 6,281 | 6,810 | 7,340 | 7,869 | 6,955 | 7,181 | 12,899 | 7,632 | 7,858 | 8,083 | 8,309 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 4,643 | 4,892 | 4,887 |
Investments & Other | 1,576,832 | 298,361 | 523,105 | 126,105 | 126,105 | 126,209 | 5,493 | 5,493 | 5,493 | 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 | 1,843,253 | 566,486 | 796,730 | 132,386 | 132,915 | 133,549 | 13,362 | 12,448 | 12,674 | 12,899 | 13,032 | 12,501 | 12,975 | 13,196 |
Stock & work in progress | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 | 1,724 | 0 | 1,724 | 1,724 | 1,724 | 1,724 |
Trade Debtors | 0 | 194 | 0 | 130,602 | 305,573 | 249,628 | 31,261 | 13,014 | 33,821 | 46,621 | 34,171 | 49,496 | 0 | 0 |
Group Debtors | 262,346 | 458,374 | 267,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,857 | 23,009 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,350 | 6,959 |
Cash | 96,747 | 22,607 | 107,800 | 94,922 | 46,749 | 96,918 | 15,759 | 24,774 | 2,731 | 0 | 22,914 | 26,922 | 7,448 | 6,949 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,250 | 10,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 382,674 | 505,908 | 390,652 | 227,248 | 354,046 | 348,270 | 48,744 | 51,762 | 48,276 | 46,621 | 58,809 | 78,142 | 28,522 | 15,632 |
total assets | 2,225,927 | 1,072,394 | 1,187,382 | 359,634 | 486,961 | 481,819 | 62,106 | 64,210 | 60,950 | 59,520 | 71,841 | 90,643 | 41,497 | 28,828 |
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 | 3,398 | 3,415 | 0 | 224,036 | 280,507 | 280,041 | 0 | 3,211 | 0 | 0 | 28 | 15,401 | 0 | 0 |
Group/Directors Accounts | 0 | 619,574 | 584,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 180,000 | 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 | 1,500 | 23,794 | 259,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,368 | 1,890 |
total current liabilities | 184,898 | 646,783 | 843,435 | 224,036 | 280,507 | 280,041 | 0 | 3,211 | 0 | 0 | 28 | 15,401 | 3,368 | 1,890 |
loans | 1,599,123 | 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 | 70,000 | 0 | 135,000 | 135,000 | 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 | 1,599,123 | 0 | 70,000 | 0 | 135,000 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,784,021 | 646,783 | 913,435 | 224,036 | 415,507 | 415,041 | 0 | 3,211 | 0 | 0 | 28 | 15,401 | 3,368 | 1,890 |
net assets | 441,906 | 425,611 | 273,947 | 135,598 | 71,454 | 66,778 | 62,106 | 60,999 | 60,950 | 59,520 | 71,813 | 75,242 | 38,129 | 26,938 |
total shareholders funds | 441,906 | 425,611 | 273,947 | 135,598 | 71,454 | 66,778 | 62,106 | 60,999 | 60,950 | 59,520 | 71,813 | 75,242 | 38,129 | 26,938 |
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 | ||||||||||||||
Depreciation | 5,979 | 5,500 | 1,603 | 529 | 530 | 529 | 226 | 3,647 | 225 | 226 | 225 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 28 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724 | -1,724 | 0 | 0 | 0 | 1,724 |
Debtors | -197,374 | 200,449 | 150,526 | -174,971 | 55,945 | 218,367 | 18,247 | -20,807 | -12,800 | 12,450 | -15,325 | 30,146 | 12,391 | 6,959 |
Creditors | -17 | 3,415 | -224,036 | -56,471 | 466 | 280,041 | -3,211 | 3,211 | 0 | -28 | -15,373 | 15,401 | 0 | 0 |
Accruals and Deferred Income | -22,294 | -235,467 | 259,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,368 | 1,478 | 1,890 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 1,278,471 | -224,744 | 397,000 | 0 | -104 | 120,716 | 0 | 0 | 5,493 | 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 | -619,574 | 35,400 | 584,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,599,123 | 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 | -70,000 | 70,000 | -135,000 | 0 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 74,140 | -85,193 | 12,878 | 48,173 | -50,169 | 81,159 | -9,015 | 22,043 | 2,731 | -22,914 | -4,008 | 19,474 | 499 | 6,949 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 74,140 | -85,193 | 12,878 | 48,173 | -50,169 | 81,159 | -9,015 | 22,043 | 2,731 | -22,914 | -4,008 | 19,474 | 499 | 6,949 |
richmond international limited Credit Report and Business Information
Richmond International Limited Competitor Analysis
Perform a competitor analysis for richmond international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
richmond international limited Ownership
RICHMOND INTERNATIONAL LIMITED group structure
Richmond International Limited has 9 subsidiary companies.
Ultimate parent company
RICHMOND INTERNATIONAL LIMITED
02981025
9 subsidiaries
richmond international limited directors
Richmond International Limited currently has 1 director, Mr William Thomson serving since Oct 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Thomson | 61 years | Oct 1994 | - | Director |
P&L
March 2023turnover
127.9k
+120%
operating profit
108.8k
0%
gross margin
55.1%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
441.9k
+0.04%
total assets
2.2m
+1.08%
cash
96.7k
+3.28%
net assets
Total assets minus all liabilities
richmond international limited company details
company number
02981025
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 westleigh office park, scirocco close, northampton, NN3 6BW
Bank
-
Legal Advisor
-
richmond international 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 1 charges/mortgages relating to richmond international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
richmond international limited Companies House Filings - See Documents
date | description | view/download |
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