the ralph and meriel richardson foundation
the ralph and meriel richardson foundation Company Information
Company Number
03674554
Next Accounts
Jan 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
5 stratford place, london, W1C 1AX
the ralph and meriel richardson foundation Estimated Valuation
Pomanda estimates the enterprise value of THE RALPH AND MERIEL RICHARDSON FOUNDATION at £49.4k based on a Turnover of £66k and 0.75x industry multiple (adjusted for size and gross margin).
the ralph and meriel richardson foundation Estimated Valuation
Pomanda estimates the enterprise value of THE RALPH AND MERIEL RICHARDSON FOUNDATION at £0 based on an EBITDA of £-15.6k and a 4.95x industry multiple (adjusted for size and gross margin).
the ralph and meriel richardson foundation Estimated Valuation
Pomanda estimates the enterprise value of THE RALPH AND MERIEL RICHARDSON FOUNDATION at £8.7m based on Net Assets of £3.4m and 2.59x industry multiple (adjusted for liquidity).
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The Ralph And Meriel Richardson Foundation Overview
The Ralph And Meriel Richardson Foundation is a live company located in london, W1C 1AX with a Companies House number of 03674554. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1998, it's largest shareholder is unknown. The Ralph And Meriel Richardson Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £66k with healthy growth in recent years.
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The Ralph And Meriel Richardson Foundation Health Check
Pomanda's financial health check has awarded The Ralph And Meriel Richardson Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £66k, make it smaller than the average company (£389.1k)
£66k - The Ralph And Meriel Richardson Foundation
£389.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
9% - The Ralph And Meriel Richardson Foundation
4.4% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
52.3% - The Ralph And Meriel Richardson Foundation
52.3% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (1.7%)
-23.6% - The Ralph And Meriel Richardson Foundation
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- The Ralph And Meriel Richardson Foundation
9 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- The Ralph And Meriel Richardson Foundation
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£58.5k)
- The Ralph And Meriel Richardson Foundation
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ralph And Meriel Richardson Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ralph And Meriel Richardson Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ralph And Meriel Richardson Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23723 weeks, this is more cash available to meet short term requirements (223 weeks)
23723 weeks - The Ralph And Meriel Richardson Foundation
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (12.8%)
0.1% - The Ralph And Meriel Richardson Foundation
12.8% - Industry AVG
THE RALPH AND MERIEL RICHARDSON FOUNDATION financials
The Ralph And Meriel Richardson Foundation's latest turnover from April 2023 is £66 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that The Ralph And Meriel Richardson Foundation has 2 employees and maintains cash reserves of £1.5 million 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 | 66,006 | 43,499 | 42,697 | 50,565 | 45,829 | 47,827 | 69,995 | 76,289 | 65,260 | 65,278 | 69,695 | 82,249 | 63,522 | 60,936 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 440 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 34,788 | 14,449 | 17,734 | 12,343 | 30,611 | 32,324 | 57,343 | 41,128 | 40,959 | 27,142 | 24,703 | 48,826 | 26,729 | 19,657 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 34,788 | 14,449 | 17,734 | 12,343 | 30,611 | 32,324 | 57,343 | 41,128 | 40,959 | 27,142 | 24,703 | 48,826 | 26,729 | 19,657 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,788 | 14,449 | 17,734 | 12,343 | 30,611 | 32,324 | 57,343 | 41,128 | 40,959 | 27,142 | 24,703 | 48,826 | 26,729 | 19,657 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 1,765,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,875,214 | 1,934,580 | 1,919,744 | 1,621,310 | 0 | 1,735,570 | 1,707,804 | 1,549,018 | 1,596,455 | 989,670 | 356,095 | 298,182 | 175,744 | 158,649 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,875,214 | 1,934,580 | 1,919,744 | 1,621,310 | 1,765,018 | 1,735,570 | 1,707,804 | 1,549,018 | 1,596,455 | 989,670 | 356,095 | 298,182 | 175,744 | 158,649 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,368 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,570 | 3,054 | 1,730 | 3,445 | 0 | 4,951 | 4,951 | 8,171 | 8,002 | 8,262 | 3,960 | 22,680 | 0 | 15,616 |
| Cash | 1,478,152 | 1,438,901 | 1,431,900 | 1,412,328 | 1,375,249 | 1,339,030 | 1,306,706 | 1,264,123 | 1,239,284 | 1,736,932 | 2,334,210 | 2,304,018 | 2,393,061 | 2,364,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,482,722 | 1,441,955 | 1,433,630 | 1,415,773 | 1,379,058 | 1,343,981 | 1,311,657 | 1,272,294 | 1,247,286 | 1,745,194 | 2,338,170 | 2,326,698 | 2,407,429 | 2,380,580 |
| total assets | 3,357,936 | 3,376,535 | 3,353,374 | 3,037,083 | 3,144,076 | 3,079,551 | 3,019,461 | 2,821,312 | 2,843,741 | 2,734,864 | 2,694,265 | 2,624,880 | 2,583,173 | 2,539,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,240 | 3,600 | 6,480 | 11,240 | 0 | 4,433 | 4,433 | 2,735 | 3,241 | 2,641 | 4,780 | 3,889 | 3,734 | 3,614 |
| total current liabilities | 3,240 | 3,600 | 6,480 | 11,240 | 6,480 | 4,433 | 4,433 | 2,735 | 3,241 | 2,641 | 4,780 | 3,889 | 3,734 | 3,614 |
| 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 | 3,240 | 3,600 | 6,480 | 11,240 | 6,480 | 4,433 | 4,433 | 2,735 | 3,241 | 2,641 | 4,780 | 3,889 | 3,734 | 3,614 |
| net assets | 3,354,696 | 3,372,935 | 3,346,894 | 3,025,843 | 3,137,596 | 3,075,118 | 3,015,028 | 2,818,577 | 2,840,500 | 2,732,223 | 2,689,485 | 2,620,991 | 2,579,439 | 2,535,615 |
| total shareholders funds | 3,354,696 | 3,372,935 | 3,346,894 | 3,025,843 | 3,137,596 | 3,075,118 | 3,015,028 | 2,818,577 | 2,840,500 | 2,732,223 | 2,689,485 | 2,620,991 | 2,579,439 | 2,535,615 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,516 | 1,324 | -1,715 | 3,445 | -4,951 | 0 | -3,220 | 169 | -260 | 4,302 | -18,720 | 8,312 | -1,248 | 15,616 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -360 | -2,880 | -4,760 | 11,240 | -4,433 | 0 | 1,698 | -506 | 600 | -2,139 | 891 | 155 | 120 | 3,614 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -59,366 | 14,836 | 298,434 | 1,621,310 | -1,735,570 | 27,766 | 158,786 | -47,437 | 606,785 | 633,575 | 57,913 | 122,438 | 17,095 | 158,649 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -53,027 | 11,592 | 303,317 | -124,096 | 27,362 | 139,108 | -63,051 | 67,318 | 15,596 | 43,791 | -7,274 | 17,095 | 2,515,958 | |
| cash and cash equivalents | ||||||||||||||
| cash | 39,251 | 7,001 | 19,572 | 37,079 | 36,219 | 32,324 | 42,583 | 24,839 | -497,648 | -597,278 | 30,192 | -89,043 | 28,097 | 2,364,964 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,251 | 7,001 | 19,572 | 37,079 | 36,219 | 32,324 | 42,583 | 24,839 | -497,648 | -597,278 | 30,192 | -89,043 | 28,097 | 2,364,964 |
the ralph and meriel richardson foundation Credit Report and Business Information
The Ralph And Meriel Richardson Foundation Competitor Analysis
Perform a competitor analysis for the ralph and meriel richardson foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1C area or any other competitors across 12 key performance metrics.
the ralph and meriel richardson foundation Ownership
THE RALPH AND MERIEL RICHARDSON FOUNDATION group structure
The Ralph And Meriel Richardson Foundation has no subsidiary companies.
Ultimate parent company
THE RALPH AND MERIEL RICHARDSON FOUNDATION
03674554
the ralph and meriel richardson foundation directors
The Ralph And Meriel Richardson Foundation currently has 5 directors. The longest serving directors include Mr Brian Eagles (Nov 1998) and Ms Marjorie Eagles (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Eagles | England | 87 years | Nov 1998 | - | Director |
| Ms Marjorie Eagles | England | 85 years | Nov 1999 | - | Director |
| Mr Nickolas Grace | 77 years | Nov 2017 | - | Director | |
| Mr Anthony Hyams | England | 66 years | Nov 2017 | - | Director |
| Mr Frederick Fox | England | 35 years | Oct 2024 | - | Director |
P&L
April 2023turnover
66k
+52%
operating profit
-15.6k
0%
gross margin
52.4%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.4m
-0.01%
total assets
3.4m
-0.01%
cash
1.5m
+0.03%
net assets
Total assets minus all liabilities
the ralph and meriel richardson foundation company details
company number
03674554
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
the richardson foundation (March 1999)
accountant
STERLINGS LTD
auditor
-
address
5 stratford place, london, W1C 1AX
Bank
ARBUTHNOT LATHAM & CO LIMITED
Legal Advisor
BURLINGTONS LEGAL LLP
the ralph and meriel richardson foundation 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 the ralph and meriel richardson foundation.
the ralph and meriel richardson foundation 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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the ralph and meriel richardson foundation Companies House Filings - See Documents
| date | description | view/download |
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