Richardson Capital Advisory Limited

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richardson capital advisory limited Company Information

Company Number

03127101

Next Accounts

20 days late

Directors

Adam Richardson

Shareholders

mr adam richardson

mr michael richardson

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

fawley house 2 regatta place, marlow road, bourne end, buckinghamshire, SL8 5TD

Website

richardson capital advisory limited Estimated Valuation

£55.4k

Pomanda estimates the enterprise value of RICHARDSON CAPITAL ADVISORY LIMITED at £55.4k based on a Turnover of £104.3k and 0.53x industry multiple (adjusted for size and gross margin).

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Richardson Capital Advisory Limited is a live company located in bourne end, SL8 5TD with a Companies House number of 03127101. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1995, it's largest shareholder is mr adam richardson with a 80% stake. Richardson Capital Advisory Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.3k with high growth in recent years.

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Pomanda's financial health check has awarded Richardson Capital Advisory Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £104.3k, make it smaller than the average company (£409k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)

EXPORT

Richardson Capital Advisory Limited's latest turnover from April 2023 is estimated at £104.3 thousand and the company has net assets of -£302.1 thousand. According to their latest financial statements, Richardson Capital Advisory Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	104,309	88,750	74,206	64,284	73,844	72,120	71,345	75,591	556,346	415,144	804,275	308,519	83,705	233,919
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,308	34,710	29,033	22,728	24,365	24,063	23,061	25,543	195,474	144,802	259,970	99,373	24,496	71,251
Gross Profit	62,001	54,041	45,173	41,555	49,479	48,057	48,283	50,048	360,872	270,342	544,305	209,146	59,208	162,668
Admin Expenses	73,369	163,708	139,455	256,009	-6,334	14,990	-75,438	-11,966	294,983	277,941	480,623	203,984	67,356	250,099
Operating Profit	-11,368	-109,667	-94,282	-214,454	55,813	33,067	123,721	62,014	65,889	-7,599	63,682	5,162	-8,148	-87,431
Interest Payable	36,074	19,332	6,723	11,004	13,471	1,747	6,862	7,136	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	109	54	0	0	0	0	0	0	0
Pre-Tax Profit	-47,442	-128,999	-101,005	-225,458	42,342	31,428	116,914	54,878	65,889	-7,599	63,682	5,162	-8,148	-87,431
Tax	0	0	0	0	-8,045	-5,971	-22,214	-10,975	-13,178	0	-14,647	-1,239	0	0
Profit After Tax	-47,442	-128,999	-101,005	-225,458	34,297	25,457	94,700	43,902	52,711	-7,599	49,035	3,923	-8,148	-87,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,442	-128,999	-101,005	-225,458	34,297	25,457	94,700	43,902	52,711	-7,599	49,035	3,923	-8,148	-87,431
Employee Costs	48,050	47,494	44,782	41,243	50,928	50,077	48,903	51,480	200,572	155,643	360,808	158,976	48,409	97,899
Number Of Employees	1	1	1	1	1	1	1	1	4	3	7	3	1	2
EBITDA*	12,771	-84,065	-76,751	-213,305	56,916	33,870	124,476	62,432	66,412	-7,185	64,199	5,508	-7,715	-81,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	97,458	79,099	56,088	4,594	4,412	3,212	3,022	1,671	2,089	1,655	2,069	1,386	1,732	2,165
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	97,458	79,099	56,088	4,594	4,412	3,212	3,022	1,671	2,089	1,655	2,069	1,386	1,732	2,165
Stock & work in progress	163,237	139,462	83,591	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	61,241	35,000	122,174	0	3,508	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,849	87,844	100,348	78,629	355,699	35,000	35,000	120,831	0	0	0	0	0	0
Cash	0	0	0	0	0	0	43,594	0	0	0	0	0	0	0
misc current assets	0	0	0	0	300,937	280,550	200,785	194,993	177,576	146,643	0	0	0	0
total current assets	213,086	227,306	183,939	78,629	656,636	315,550	279,379	315,824	238,817	181,643	122,174	0	3,508	0
total assets	310,544	306,405	240,027	83,223	661,048	318,762	282,401	317,495	240,906	183,298	124,243	1,386	5,240	2,165
Bank overdraft	336,076	367,802	204,999	15,428	95,366	53,761	0	219,583	0	0	0	0	0	0
Bank loan	0	0	0	0	250,000	0	0	0	0	0	0	0	0	0
Trade Creditors	54	13	13	13	13	26	13	13	238,413	233,516	166,862	93,040	100,817	89,594
Group/Directors Accounts	0	136,361	100,449	0	0	9,343	2,449	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	276,469	56,842	60,180	92,391	114,820	89,080	138,844	51,504	0	0	0	0	0	0
total current liabilities	612,599	561,018	365,641	107,832	460,199	152,210	141,306	271,100	238,413	233,516	166,862	93,040	100,817	89,594
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	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	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	612,599	561,018	365,641	107,832	460,199	152,210	141,306	271,100	238,413	233,516	166,862	93,040	100,817	89,594
net assets	-302,055	-254,613	-125,614	-24,609	200,849	166,552	141,095	46,395	2,493	-50,218	-42,619	-91,654	-95,577	-87,429
total shareholders funds	-302,055	-254,613	-125,614	-24,609	200,849	166,552	141,095	46,395	2,493	-50,218	-42,619	-91,654	-95,577	-87,429

	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	-11,368	-109,667	-94,282	-214,454	55,813	33,067	123,721	62,014	65,889	-7,599	63,682	5,162	-8,148	-87,431
Depreciation	24,139	25,602	17,531	1,149	1,103	803	755	418	523	414	517	346	433	6,181
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,045	-5,971	-22,214	-10,975	-13,178	0	-14,647	-1,239	0	0
Stock	23,775	55,871	83,591	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,995	-12,504	21,719	-277,070	320,699	0	-85,831	59,590	26,241	-87,174	122,174	-3,508	3,508	0
Creditors	41	0	0	0	-13	13	0	-238,400	4,897	66,654	73,822	-7,777	11,223	89,594
Accruals and Deferred Income	219,627	-3,338	-32,211	-22,429	25,740	-49,764	87,340	51,504	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	246,659	-130,770	-214,272	41,336	-246,101	-21,852	275,433	-195,029	31,890	146,643	1,200	0	0	8,344
Investing Activities
capital expenditure	-42,498	-48,613	-69,025	-1,331	-2,303	-993	-2,106	0	-957	0	-1,200	0	0	-8,346
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,498	-48,613	-69,025	-1,331	-2,303	-993	-2,106	0	-957	0	-1,200	0	0	-8,346
Financing Activities
Bank loans	0	0	0	-250,000	250,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-136,361	35,912	100,449	0	-9,343	6,894	2,449	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-36,074	-19,332	-6,723	-11,004	-13,471	-1,638	-6,808	-7,136	0	0	0	0	0	0
cash flow from financing	-172,435	16,580	93,726	-261,004	227,186	5,256	-4,359	-7,136	0	0	0	0	0	2
cash and cash equivalents
cash	0	0	0	0	0	-43,594	43,594	0	0	0	0	0	0	0
overdraft	-31,726	162,803	189,571	-79,938	41,605	53,761	-219,583	219,583	0	0	0	0	0	0
change in cash	31,726	-162,803	-189,571	79,938	-41,605	-97,355	263,177	-219,583	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICHARDSON CAPITAL ADVISORY LIMITED group structure

Richardson Capital Advisory Limited has no subsidiary companies.

Ultimate parent company

RICHARDSON CAPITAL ADVISORY LIMITED

03127101

RICHARDSON CAPITAL ADVISORY LIMITED Shareholders

mr adam richardson	80%
mr michael richardson	20%

Richardson Capital Advisory Limited currently has 1 director, Mr Adam Richardson serving since Nov 1995.

officer	country	age	start	end	role
Mr Adam Richardson	England	66 years	Nov 1995	-	Director

P&L

April 2023

turnover

104.3k

+18%

operating profit

-11.4k

gross margin

59.5%

-2.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-302.1k

+0.19%

total assets

310.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03127101

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 1995

ultimate parent company

None

previous names

provenance land and homes limited (March 2023)

s2 limited (October 2008)

address

fawley house 2 regatta place, marlow road, bourne end, buckinghamshire, SL8 5TD

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richardson capital advisory limited Company Information

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