richard williams ltd
richard williams ltd Company Information
Company Number
03028913
Website
richardwilliamsfurniture.comRegistered Address
2 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01824702475
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
richard don williams 100%
richard williams ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD WILLIAMS LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
richard williams ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD WILLIAMS LTD at £65k based on an EBITDA of £9k and a 7.19x industry multiple (adjusted for size and gross margin).
richard williams ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD WILLIAMS LTD at £3 based on Net Assets of £2 and 1.62x industry multiple (adjusted for liquidity).
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Richard Williams Ltd Overview
Richard Williams Ltd is a live company located in barnet, EN5 5TZ with a Companies House number of 03028913. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1995, it's largest shareholder is richard don williams with a 100% stake. Richard Williams Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Richard Williams Ltd Health Check
There is insufficient data available to calculate a health check for Richard Williams Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.5%)
- - Richard Williams Ltd
- - Industry AVG
RICHARD WILLIAMS LTD financials
Richard Williams Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Richard Williams Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 758 | 20,995 | 22,009 | 12,971 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 500 | 0 | 29 | 5,250 | 8,930 | 5,842 | |||||||||
| Gross Profit | -500 | 0 | 729 | 15,745 | 13,079 | 7,129 | |||||||||
| Admin Expenses | 2,278 | 1,992 | 2,291 | 14,858 | 14,098 | 10,637 | |||||||||
| Operating Profit | -2,778 | -1,992 | -1,562 | 887 | -1,019 | -3,508 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -2,778 | -775 | -554 | -9,982 | -1,019 | -1,258 | |||||||||
| Tax | 0 | 593 | 0 | 114 | -558 | -149 | |||||||||
| Profit After Tax | -2,778 | -182 | -554 | -9,868 | -1,577 | -1,407 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -2,778 | -182 | -554 | -9,868 | -1,577 | -1,407 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,778 | -1,992 | -1,562 | 1,828 | 235 | -3,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 50,681 | 48,125 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 38,871 | 50,681 | 48,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 580 | 280 |
| Trade Debtors | 0 | 0 | 494 | 615 | 36 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,458 | 0 | 0 | 0 | 0 | 0 | 194 | 203 | 203 | 203 | 203 | 203 | 203 | 217 | 350 |
| Cash | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 149 | 10 | 15 | 146 | 247 | 129 | 550 | 1,092 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,458 | 211 | 494 | 615 | 36 | 157 | 194 | 352 | 213 | 218 | 849 | 950 | 832 | 1,347 | 1,722 |
| total assets | 23,458 | 39,082 | 39,365 | 39,486 | 38,907 | 39,028 | 39,065 | 39,223 | 39,084 | 39,089 | 39,720 | 39,821 | 39,703 | 52,028 | 49,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,283 | 15,283 | 15,283 | 15,283 | 15,283 | 15,283 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 45,310 | 43,089 | 40,112 | 38,624 | 37,191 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532 | 2,532 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,456 | 22,496 | 5,622 | 3,488 | 2,814 | 2,532 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 |
| other current liabilities | 0 | 22,406 | 0 | 0 | 0 | 0 | 0 | 12,289 | 11,481 | 11,413 | 11,400 | 11,400 | 11,010 | 13,353 | 10,153 |
| total current liabilities | 0 | 22,406 | 45,310 | 43,089 | 40,112 | 38,624 | 37,191 | 35,745 | 33,977 | 32,318 | 30,171 | 29,497 | 28,825 | 31,168 | 27,968 |
| loans | 0 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,456 | 23,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 593 | 707 | 149 |
| total long term liabilities | 23,456 | 23,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 593 | 707 | 149 |
| total liabilities | 23,456 | 45,862 | 45,310 | 43,089 | 40,112 | 38,624 | 37,191 | 35,745 | 33,977 | 32,318 | 30,171 | 30,090 | 29,418 | 31,875 | 28,117 |
| net assets | 2 | -6,780 | -5,945 | -3,603 | -1,205 | 404 | 1,874 | 3,478 | 5,107 | 6,771 | 9,549 | 9,731 | 10,285 | 20,153 | 21,730 |
| total shareholders funds | 2 | -6,780 | -5,945 | -3,603 | -1,205 | 404 | 1,874 | 3,478 | 5,107 | 6,771 | 9,549 | 9,731 | 10,285 | 20,153 | 21,730 |
| Jun 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,778 | -1,992 | -1,562 | 887 | -1,019 | -3,508 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 1,254 | 403 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 593 | 0 | 114 | -558 | -149 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | -80 | 300 | 280 |
| Debtors | 23,458 | -494 | -121 | 579 | -121 | -37 | -9 | 0 | 0 | 0 | 0 | 0 | -14 | -133 | 350 |
| Creditors | 0 | -45,310 | 2,221 | 2,977 | 1,488 | 1,433 | 37,191 | 0 | 0 | 0 | 0 | 0 | -2,532 | 0 | 2,532 |
| Accruals and Deferred Income | -22,406 | 22,406 | 0 | 0 | 0 | 0 | -12,289 | 808 | 68 | 13 | 0 | 390 | -2,343 | 3,200 | 10,153 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -593 | 0 | -114 | 558 | 149 |
| Cash flow from operations | -2,265 | -1,992 | -1,172 | -2,953 | 3,268 | 8,950 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -23,456 | 960 | 16,874 | 2,134 | 674 | 282 | 2,532 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 23,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 2,134 | 674 | 282 | 0 | 23,137 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -210 | 210 | 0 | 0 | 0 | 0 | -149 | 139 | -5 | -131 | -101 | 118 | -421 | -542 | 1,092 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,283 | 0 | 0 | 0 | 0 | 0 | 15,283 |
| change in cash | -210 | 210 | 0 | 0 | 0 | 0 | -149 | 139 | 15,278 | -131 | -101 | 118 | -421 | -542 | -14,191 |
richard williams ltd Credit Report and Business Information
Richard Williams Ltd Competitor Analysis
Perform a competitor analysis for richard williams ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EN5 area or any other competitors across 12 key performance metrics.
richard williams ltd Ownership
RICHARD WILLIAMS LTD group structure
Richard Williams Ltd has no subsidiary companies.
Ultimate parent company
RICHARD WILLIAMS LTD
03028913
richard williams ltd directors
Richard Williams Ltd currently has 2 directors. The longest serving directors include Mr Richard Williams (Mar 1995) and Ms Susan Williams (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Williams | England | 70 years | Mar 1995 | - | Director |
| Ms Susan Williams | England | 60 years | Nov 2009 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2
-1%
total assets
23.5k
-0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
richard williams ltd company details
company number
03028913
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1995
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
2 beauchamp court, 10 victors way, barnet, hertfordshire, EN5 5TZ
Bank
-
Legal Advisor
-
richard williams ltd 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 did not find charges/mortgages relating to richard williams ltd.
richard williams ltd Companies House Filings - See Documents
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