Richmond International Limited

POWER SEARCH PRICING

SOLUTIONS

richmond international limited Company Information

Live

MatureMicroDeclining

Company Number

02981025

Website

www.richint.com

Registered 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

£1.2m

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £127.9k, make it smaller than the average company (£298.6k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.6%)

EXPORT

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	127,901	58,193	184,085	730,979	1,422,999	1,216,459	176,851	64,178	232,074	332,673	179,071	278,150	8,034	8,663
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,437	26,115	80,010	308,888	553,362	444,893	59,996	22,758	85,379	116,301	57,154	84,595	2,333	2,683
Gross Profit	70,463	32,079	104,075	422,090	869,637	771,566	116,855	41,420	146,696	216,372	121,917	193,555	5,702	5,980
Admin Expenses	-38,298	-154,671	-66,625	342,971	864,403	766,080	115,522	41,428	146,159	227,722	125,471	143,488	-9,805	-30,028
Operating Profit	108,761	186,750	170,700	79,119	5,234	5,486	1,333	-8	537	-11,350	-3,554	50,067	15,507	36,008
Interest Payable	91,180	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,536	489	101	71	539	282	51	69	7	57	125	86	36	17
Pre-Tax Profit	20,117	187,240	170,801	79,190	5,773	5,768	1,384	61	544	-11,293	-3,429	50,153	15,543	36,025
Tax	-3,822	-35,576	-32,452	-15,046	-1,097	-1,096	-277	-12	-114	0	0	-13,040	-4,352	-10,087
Profit After Tax	16,295	151,664	138,349	64,144	4,676	4,672	1,107	49	430	-11,293	-3,429	37,113	11,191	25,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,295	151,664	138,349	64,144	4,676	4,672	1,107	49	430	-11,293	-3,429	37,113	11,191	25,938
Employee Costs	80,669	78,788	71,425	290,787	600,978	472,579	89,027	49,194	98,996	151,223	100,438	146,871	46,452	50,028
Number Of Employees	2	2	2	8	13	11	2	1	2	3	2	3	1	1
EBITDA*	114,740	192,250	172,303	79,648	5,764	6,015	1,333	218	537	-11,350	93	50,625	15,761	36,233

* 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	108,761	186,750	170,700	79,119	5,234	5,486	1,333	-8	537	-11,350	-3,554	50,067	15,507	36,008
Depreciation	5,979	5,500	1,603	529	530	529	0	226	0	0	3,647	225	226	225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	333	28	0
Tax	-3,822	-35,576	-32,452	-15,046	-1,097	-1,096	-277	-12	-114	0	0	-13,040	-4,352	-10,087
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	285,981	-275,827	24,550	183,102	-50,812	66,593	-20,402	24,224	11,499	-22,104	45	19,472	496	19,353
Investing Activities
capital expenditure	-4,275	0	-268,947	0	0	0	-914	0	5,718	133	-4,178	-84	-33	-13,421
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	-1,282,746	224,744	-665,947	0	104	-120,716	-914	0	225	133	-4,178	-84	-33	-13,421
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	0	0	0	0	0	0	0	0	1,000	-1,000	0	0	0	1,000
interest	-88,644	489	101	71	539	282	51	69	7	57	125	86	36	17
cash flow from financing	1,070,905	-34,111	654,275	-134,929	539	135,282	51	69	1,007	-943	125	86	36	1,017
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for richmond international limited. Get real-time insights into richmond international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Richmond International Limited has 9 subsidiary companies.

Ultimate parent company

RICHMOND INTERNATIONAL LIMITED

02981025

9 subsidiaries

INTERACTIVE TRANSACTION SOLUTIONS LIMITED

02473364

CORNERSTONE MERCHANT SERVICES (NORTH) LIMITED

07373392

ADAPTACARD LIMITED

06909998

QIXPAY LIMITED

07373435

ACCEPTACARD LIMITED

06910204

PEYMENT SOLUTIONS LIMITED

06910442

TABILO LIMITED

06668225

OPAL COURT PROPERTY SERVICES LIMITED

11379199

LIBERTYPAY LIMITED

09766054

RICHMOND INTERNATIONAL LIMITED Shareholders

william robert thomson

100%

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 2023

turnover

127.9k

+120%

operating profit

108.8k

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 2023

net assets

441.9k

+0.04%

total assets

2.2m

+1.08%

cash

96.7k

+3.28%

net assets

Total assets minus all liabilities

Similar Companies

delta alpha psi services limited

vanquish solutions ltd

0.5

wow works limited

ema consultancy limited

smith management solutions limited

company number

02981025

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 1994

ultimate parent company

None

previous names

N/A

address

1 westleigh office park, scirocco close, northampton, NN3 6BW

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 Company Information

richmond international limited Estimated Valuation

richmond international limited Estimated Valuation

richmond international limited Estimated Valuation

Richmond International Limited Overview

Richmond International Limited Health Check

RICHMOND INTERNATIONAL LIMITED financials

richmond international limited Credit Report and Business Information

Richmond International Limited Competitor Analysis

richmond international limited Ownership

richmond international limited directors

richmond international limited company details

richmond international limited Charges & Mortgages

richmond international limited Companies House Filings - See Documents