ricoh capital solutions limited
ricoh capital solutions limited Company Information
Company Number
03108630
Next Accounts
Dec 2025
Shareholders
ricoh luxembourg sarl
Group Structure
View All
Industry
Renting and leasing of office machinery and equipment (including computers)
Registered Address
20 triton street, london, NW1 3BF
Website
www.ricoh.co.ukricoh capital solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RICOH CAPITAL SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
ricoh capital solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RICOH CAPITAL SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.9x industry multiple (adjusted for size and gross margin).
ricoh capital solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RICOH CAPITAL SOLUTIONS LIMITED at £72.5m based on Net Assets of £34m and 2.13x industry multiple (adjusted for liquidity).
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Ricoh Capital Solutions Limited Overview
Ricoh Capital Solutions Limited is a live company located in london, NW1 3BF with a Companies House number of 03108630. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in September 1995, it's largest shareholder is ricoh luxembourg sarl with a 100% stake. Ricoh Capital Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ricoh Capital Solutions Limited Health Check
There is insufficient data available to calculate a health check for Ricoh Capital Solutions Limited. Company Health Check FAQs
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0 Regular
0 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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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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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
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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
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Debt Level
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RICOH CAPITAL SOLUTIONS LIMITED financials
Ricoh Capital Solutions Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £34 million. According to their latest financial statements, we estimate that Ricoh Capital Solutions Limited has no employees and maintains cash reserves of 0 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 | 9,752,000 | 11,853,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,763,000 | 10,206,000 | |||||||||||||
| Interest Payable | 3,591,000 | 4,607,000 | |||||||||||||
| Interest Receivable | 1,783,000 | ||||||||||||||
| Pre-Tax Profit | 20,396,000 | 3,172,000 | 7,382,000 | ||||||||||||
| Tax | -1,162,000 | -1,168,000 | |||||||||||||
| Profit After Tax | 20,396,000 | 2,010,000 | 6,214,000 | ||||||||||||
| Dividends Paid | 20,396,000 | 47,000,000 | |||||||||||||
| Retained Profit | -44,990,000 | 6,214,000 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,763,000 | 10,206,000 |
* 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 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | ||||||||
| Debtors (Due After 1 year) | 89,330,000 | ||||||||||||||
| Total Fixed Assets | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 89,330,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,344,000 | ||||||||||||||
| Group Debtors | 15,114,000 | ||||||||||||||
| Misc Debtors | 16,000 | ||||||||||||||
| Cash | 22,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 47,496,000 | ||||||||||||||
| total assets | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 136,826,000 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | 17,721,000 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 8,223,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,020,000 | ||||||||||||||
| total current liabilities | 28,964,000 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 28,879,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 28,879,000 | ||||||||||||||
| total liabilities | 57,843,000 | ||||||||||||||
| net assets | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 78,983,000 | |||||||
| total shareholders funds | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 33,993,000 | 78,983,000 |
| 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 | 6,763,000 | 10,206,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,162,000 | -1,168,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -136,804,000 | 136,804,000 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,020,000 | 3,020,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 139,385,000 | -124,746,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 33,993,000 | -33,993,000 | 33,993,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -17,721,000 | 17,721,000 | |||||||||||||
| Group/Directors Accounts | -8,223,000 | 8,223,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -28,879,000 | 28,879,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -3,591,000 | -2,824,000 | |||||||||||||
| cash flow from financing | -58,414,000 | 124,768,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -22,000 | 22,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -22,000 | 22,000 |
ricoh capital solutions limited Credit Report and Business Information
Ricoh Capital Solutions Limited Competitor Analysis
Perform a competitor analysis for ricoh capital solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.
ricoh capital solutions limited Ownership
RICOH CAPITAL SOLUTIONS LIMITED group structure
Ricoh Capital Solutions Limited has no subsidiary companies.
Ultimate parent company
RICOH CO LTD
#0003794
RICOH LUXEMBOURG SARL
#0020993
2 parents
RICOH CAPITAL SOLUTIONS LIMITED
03108630
ricoh capital solutions limited directors
Ricoh Capital Solutions Limited currently has 2 directors. The longest serving directors include Mr Timothy Stuart (Apr 2018) and Mr Seiya Iwanaga (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Stuart | England | 50 years | Apr 2018 | - | Director |
| Mr Seiya Iwanaga | 54 years | Mar 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34m
0%
total assets
34m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ricoh capital solutions limited company details
company number
03108630
Type
Private limited with Share Capital
industry
77330 - Renting and leasing of office machinery and equipment (including computers)
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
ikon office solutions dublin limited (November 2009)
alco dublin limited (October 1997)
accountant
-
auditor
-
address
20 triton street, london, NW1 3BF
Bank
-
Legal Advisor
-
ricoh capital solutions 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 4 charges/mortgages relating to ricoh capital solutions limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ricoh capital solutions 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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ricoh capital solutions limited Companies House Filings - See Documents
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