sinope business centre, 1 sinope street, gloucester, gloucestershire, GL1 4AW
Website
-
richmondway contracts limitedEstimated Valuation
£79.3k
Pomanda estimates the enterprise value of RICHMONDWAY CONTRACTS LIMITED at £79.3k based on a Turnover of £88.2k and 0.9x industry multiple (adjusted for size and gross margin).
richmondway contracts limitedEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of RICHMONDWAY CONTRACTS LIMITED at £35.5k based on an EBITDA of £9k and a 3.93x industry multiple (adjusted for size and gross margin).
richmondway contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHMONDWAY CONTRACTS LIMITED at £0 based on Net Assets of £-10.8k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richmondway Contracts LimitedOverview
Richmondway Contracts Limited is a live company located in gloucester, GL1 4AW with a Companies House number of 03673459. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1998, it's largest shareholder is
howard francis
with a 66.7% stake. Richmondway Contracts Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£88.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Richmondway Contracts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £88.2k, make it smaller than the average company (£902.6k)
£88.2k - Richmondway Contracts Limited
£902.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.8%)
-9% - Richmondway Contracts Limited
5.8% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (57.6%)
27.6% - Richmondway Contracts Limited
57.6% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.6%)
10.3% - Richmondway Contracts Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Richmondway Contracts Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Richmondway Contracts Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is more efficient (£56.5k)
£88.2k - Richmondway Contracts Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (16 days)
65 days - Richmondway Contracts Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (19 days)
158 days - Richmondway Contracts Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richmondway Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmondway Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (33.6%)
163.9% - Richmondway Contracts Limited
33.6% - Industry AVG
RICHMONDWAY CONTRACTS LIMITED financials
EXPORT
Richmondway Contracts Limited's latest turnover from November 2023 is estimated at £88.2 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Richmondway Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
88,240
70,213
82,266
116,069
106,366
75,187
61,438
43,430
13,882
52,012
37,350
42,264
41,600
52,542
18,667
Other Income Or Grants
Cost Of Sales
63,914
58,753
70,638
101,142
91,108
62,455
43,646
31,927
9,894
37,681
27,256
30,474
28,676
36,990
Gross Profit
24,326
11,460
11,628
14,927
15,258
12,732
17,793
11,503
3,988
14,331
10,094
11,790
12,924
15,552
Admin Expenses
15,282
16,350
5,259
4,255
15,291
10,034
46,923
-35,860
10,856
21,199
17,084
16,688
14,208
19,225
-6,092
Operating Profit
9,044
-4,890
6,369
10,672
-33
2,698
-29,130
47,363
-6,868
-6,868
-6,990
-4,898
-1,284
-3,673
6,092
Interest Payable
1,012
995
Interest Receivable
1
1
Pre-Tax Profit
9,044
-4,890
6,369
10,672
-33
2,698
-29,129
47,364
-6,868
-6,868
-6,990
-4,898
-1,284
-3,673
6,092
Tax
-2,261
-1,210
-2,028
-513
-9,473
Profit After Tax
6,783
-4,890
5,159
8,644
-33
2,185
-29,129
37,891
-6,868
-6,868
-6,990
-4,898
-1,284
-3,673
6,092
Dividends Paid
Retained Profit
6,783
-4,890
5,159
8,644
-33
2,185
-29,129
37,891
-6,868
-6,868
-6,990
-4,898
-1,284
-3,673
6,092
Employee Costs
24,601
22,793
22,304
44,018
44,344
20,964
21,091
20,824
21,009
21,134
61,308
Number Of Employees
1
1
1
2
2
1
1
1
1
3
3
3
1
3
EBITDA*
9,044
-4,890
6,369
10,672
-33
2,698
-29,130
47,363
-6,715
-6,868
-6,990
-4,898
-1,284
-3,673
6,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
800
800
800
561
561
561
646
746
864
1,017
1,196
1,571
2,068
2,736
278
Intangible Assets
Investments & Other
300
300
300
300
Debtors (Due After 1 year)
Total Fixed Assets
1,100
1,100
1,100
861
561
561
646
746
864
1,017
1,196
1,571
2,068
2,736
278
Stock & work in progress
Trade Debtors
15,856
11,119
17,244
16,573
8,971
7,074
6,960
3,572
700
910
790
1,220
5,528
1,154
Group Debtors
Misc Debtors
Cash
433
181
3,375
3,347
8,746
misc current assets
3,425
1,925
1,975
total current assets
15,856
11,119
17,244
16,573
8,971
7,074
6,960
7,430
2,625
2,885
790
1,401
8,903
4,501
8,746
total assets
16,956
12,219
18,344
17,434
9,532
7,635
7,606
8,176
3,489
3,902
1,986
2,972
10,971
7,237
9,024
Bank overdraft
1,543
Bank loan
Trade Creditors
27,797
29,843
2,125
29,428
23,090
16,111
10,434
16,570
15,908
13,775
11,285
11,126
14,275
9,711
2,625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,797
29,843
2,125
29,428
23,090
16,111
10,434
16,570
15,908
13,775
12,828
11,126
14,275
9,711
2,625
loans
19,741
15,739
15,391
15,237
20,437
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,953
5,899
12,979
18,028
25,861
25,759
22,426
26,299
provisions
48
979
total long term liabilities
28,953
5,899
12,979
18,028
25,861
25,759
22,474
27,278
19,741
15,739
15,391
15,237
20,437
total liabilities
27,797
29,843
31,078
35,327
36,069
34,139
36,295
42,329
38,382
41,053
32,569
26,865
29,666
24,948
23,062
net assets
-10,841
-17,624
-12,734
-17,893
-26,537
-26,504
-28,689
-34,153
-34,893
-37,151
-30,583
-23,893
-18,695
-17,711
-14,038
total shareholders funds
-10,841
-17,624
-12,734
-17,893
-26,537
-26,504
-28,689
-34,153
-34,893
-37,151
-30,583
-23,893
-18,695
-17,711
-14,038
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
9,044
-4,890
6,369
10,672
-33
2,698
-29,130
47,363
-6,868
-6,868
-6,990
-4,898
-1,284
-3,673
6,092
Depreciation
153
Amortisation
Tax
-2,261
-1,210
-2,028
-513
-9,473
Stock
Debtors
4,737
-6,125
671
7,602
1,897
114
3,388
2,872
-210
120
-430
-4,308
4,374
1,154
Creditors
-2,046
27,718
-27,303
6,338
6,979
5,677
-6,136
662
2,133
2,490
159
-3,149
4,564
7,086
2,625
Accruals and Deferred Income
Deferred Taxes & Provisions
-48
-931
979
Cash flow from operations
28,953
-22,815
7,380
5,049
7,748
-38,654
35,632
-5,303
-3,519
-6,401
-3,739
-1,094
2,259
8,717
Investing Activities
capital expenditure
-239
85
100
118
179
375
497
668
-2,458
-278
Change in Investments
300
cash flow from investments
-239
-300
85
100
118
179
375
497
668
-2,458
-278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-19,741
4,002
348
154
-5,200
20,437
Hire Purchase and Lease Commitments
other long term liabilities
-28,953
23,054
-7,080
-5,049
-7,833
102
3,333
-3,873
26,299
share issue
34,593
-37,151
9,126
300
300
-300
300
-20,130
interest
1
1
-1,012
-995
cash flow from financing
-28,953
23,054
-7,080
-5,049
-7,833
34,696
-33,817
5,253
6,858
4,302
-964
-541
-5,200
307
cash and cash equivalents
cash
-433
433
-181
-3,194
28
-5,399
8,746
overdraft
-1,543
1,543
change in cash
-433
433
1,543
-1,724
-3,194
28
-5,399
8,746
richmondway contracts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for richmondway contracts limited. Get real-time insights into richmondway contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for richmondway contracts limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
richmondway contracts limited Ownership
RICHMONDWAY CONTRACTS LIMITED group structure
Richmondway Contracts Limited has no subsidiary companies.
Ultimate parent company
RICHMONDWAY CONTRACTS LIMITED
03673459
RICHMONDWAY CONTRACTS LIMITED Shareholders
The largest shareholders in Richmondway Contracts Limited include Howard Francis and Michelle Francis.
howard francis
66.67%
michelle francis
33.33%
richmondway contracts limited directors
Richmondway Contracts Limited currently has 1 director, Mr Howard Francis serving since Feb 1999.
sinope business centre, 1 sinope street, gloucester, gloucestershire, GL1 4AW
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Legal Advisor
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richmondway contracts 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 richmondway contracts limited.
richmondway contracts 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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richmondway contracts limitedCompanies House Filings - See Documents
