richerbs limited
richerbs limited Company Information
Company Number
03135217
Website
spaceworks.co.ukRegistered Address
needingworth industrial estate, needingworth road, st. ives, cambridgeshire, PE27 4NB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
arena event services group ltd 100%
richerbs limited Estimated Valuation
Pomanda estimates the enterprise value of RICHERBS LIMITED at £155.6k based on a Turnover of £165.1k and 0.94x industry multiple (adjusted for size and gross margin).
richerbs limited Estimated Valuation
Pomanda estimates the enterprise value of RICHERBS LIMITED at £2.1m based on an EBITDA of £553.1k and a 3.79x industry multiple (adjusted for size and gross margin).
richerbs limited Estimated Valuation
Pomanda estimates the enterprise value of RICHERBS LIMITED at £1.8m based on Net Assets of £1.1m and 1.71x industry multiple (adjusted for liquidity).
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Richerbs Limited Overview
Richerbs Limited is a dissolved company that was located in st. ives, PE27 4NB with a Companies House number of 03135217. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1995, it's largest shareholder was arena event services group ltd with a 100% stake. The last turnover for Richerbs Limited was estimated at £165.1k.
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Richerbs Limited Health Check
Pomanda's financial health check has awarded Richerbs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £165.1k, make it smaller than the average company (£15.5m)
- Richerbs Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.3%)
- Richerbs Limited
6.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.5%)
- Richerbs Limited
33.5% - Industry AVG
Profitability
an operating margin of 334.9% make it more profitable than the average company (4.9%)
- Richerbs Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Richerbs Limited
106 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Richerbs Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£152.2k)
- Richerbs Limited
£152.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Richerbs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richerbs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richerbs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richerbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (70.2%)
1% - Richerbs Limited
70.2% - Industry AVG
RICHERBS LIMITED financials
Richerbs Limited's latest turnover from April 2019 is estimated at £165.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Richerbs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,061,000 | 612,000 | 612,075 | 527,455 | 527,455 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,061,000 | 612,000 | 612,075 | 527,455 | 527,455 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 84,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,000 | 1,000 | 85,620 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,061,000 | 613,000 | 613,075 | 613,075 | 528,455 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 368,355 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,000 | 300,000 | 368,355 | 468,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 84,620 | 84,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,000 | 300,000 | 452,975 | 552,975 | 368,355 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,000 | 300,000 | 452,975 | 552,975 | 468,355 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,050,000 | 313,000 | 160,100 | 60,100 | 60,100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,050,000 | 313,000 | 160,100 | 60,100 | 60,100 | 0 | 0 | 0 | 0 | 0 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -84,620 | 84,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -368,355 | 368,355 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -84,620 | 0 | 84,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 449,000 | -75 | 84,620 | 0 | 527,455 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -289,000 | -68,355 | -100,000 | 468,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
richerbs limited Credit Report and Business Information
Richerbs Limited Competitor Analysis
Perform a competitor analysis for richerbs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
richerbs limited Ownership
RICHERBS LIMITED group structure
Richerbs Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RICHERBS LIMITED
03135217
1 subsidiary
richerbs limited directors
Richerbs Limited currently has 2 directors. The longest serving directors include Mr Gregory Lawless (Jun 2018) and Mr Stephen Trowbridge (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Lawless | Ireland | 64 years | Jun 2018 | - | Director |
| Mr Stephen Trowbridge | England | 51 years | Oct 2019 | - | Director |
P&L
April 2019turnover
165.1k
+2%
operating profit
553.1k
0%
gross margin
19.4%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
1.1m
+2.35%
total assets
1.1m
+0.73%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
richerbs limited company details
company number
03135217
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 1995
age
29
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
needingworth industrial estate, needingworth road, st. ives, cambridgeshire, PE27 4NB
last accounts submitted
April 2019
richerbs 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 did not find charges/mortgages relating to richerbs limited.
richerbs limited Companies House Filings - See Documents
| date | description | view/download |
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