Richmond Company Services Limited

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richmond company services limited Company Information

Live

MatureMicroLow

Company Number

03748603

Website

Registered Address

2nd floor 1 church terrace, richmond, TW10 6SE

Industry

Management consultancy activities (other than financial management)

Telephone

02089405009

Next Accounts Due

January 2025

Group Structure

View All

Directors

Malcolm Keen25 Years

Shareholders

malcolm fraser keen 100%

richmond company services limited Estimated Valuation

£560.5k

Pomanda estimates the enterprise value of RICHMOND COMPANY SERVICES LIMITED at £560.5k based on Net Assets of £200.9k and 2.79x industry multiple (adjusted for liquidity).

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Richmond Company Services Limited is a live company located in richmond, TW10 6SE with a Companies House number of 03748603. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1999, it's largest shareholder is malcolm fraser keen with a 100% stake. Richmond Company Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.5k with low growth in recent years.

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Pomanda's financial health check has awarded Richmond Company Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £40.5k, make it smaller than the average company (£268.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)

EXPORT

Richmond Company Services Limited's latest turnover from April 2023 is estimated at £40.5 thousand and the company has net assets of £200.9 thousand. According to their latest financial statements, Richmond Company Services Limited has 1 employee and maintains cash reserves of £204.9 thousand 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	40,493	20,508	22,462	40,054	20,035	43,098	20,220	3,013	6,117	3,920	4,522	3,087	2,300	1,524
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,014	15,421	16,863	29,878	14,782	30,932	13,924	2,128	4,305	2,706	3,095	2,001	1,467	993
Gross Profit	10,479	5,087	5,599	10,176	5,253	12,166	6,296	885	1,813	1,214	1,427	1,085	833	531
Admin Expenses	1,334	-8,480	-11,713	-4,814	-8,407	-2,264	-8,663	-15,416	-12,251	-13,479	-9,699	-9,174	-8,012	-71,564
Operating Profit	9,145	13,567	17,312	14,990	13,660	14,430	14,959	16,301	14,064	14,693	11,126	10,259	8,845	72,095
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,409	1,382	169	154	1,062	646	299	547	480	415	369	332	282	128
Pre-Tax Profit	17,555	14,949	17,481	15,144	14,722	15,075	15,258	16,848	14,544	15,108	11,495	10,591	9,127	72,224
Tax	-4,389	-2,840	-3,321	-2,877	-2,797	-2,864	-2,899	-3,369	-2,909	-3,173	-2,644	-2,542	-2,373	-20,223
Profit After Tax	13,166	12,109	14,160	12,267	11,925	12,211	12,359	13,478	11,635	11,935	8,851	8,049	6,754	52,001
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,166	12,109	14,160	12,267	11,925	12,211	12,359	13,478	11,635	11,935	8,851	8,049	6,754	52,001
Employee Costs	41,322	40,149	38,639	35,201	47,187	46,124	44,786	51,881	50,146	51,987	51,500	52,992	48,563	49,025
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	9,145	13,567	17,377	15,071	13,761	14,556	15,117	16,498	14,311	15,001	11,511	10,741	10,419	73,822

* 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	1	1	1	326	407	508	634	792	989	1,236	1,544	1,929	2,411	3,985
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	1	1	1	326	407	508	634	792	989	1,236	1,544	1,929	2,411	3,985
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	2,140	3,879	0	200	0	400	400	0	700	1,090	290	280	200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	204,938	190,788	177,784	160,855	147,663	135,482	122,763	116,315	102,287	89,802	76,145	71,329	61,529	51,345
misc current assets	0	0	0	0	5,032	5,032	5,032	0	0	0	0	0	0	0
total current assets	204,938	192,928	181,663	165,887	152,895	140,514	128,195	116,715	102,287	90,502	77,235	71,619	61,809	51,545
total assets	204,939	192,929	181,664	166,213	153,302	141,022	128,829	117,507	103,276	91,738	78,779	73,548	64,220	55,530
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	4,037	5,193	6,037	4,746	4,084	3,651	3,733	4,757	3,990	4,068	3,020	6,608	5,295	3,103
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,037	5,193	6,037	4,746	4,084	3,651	3,733	4,757	3,990	4,068	3,020	6,608	5,295	3,103
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	18	96	32	45	59	78	102	134	168	424
total long term liabilities	0	0	0	0	18	96	32	45	59	78	102	134	168	424
total liabilities	4,037	5,193	6,037	4,746	4,102	3,747	3,765	4,802	4,049	4,146	3,122	6,742	5,463	3,527
net assets	200,902	187,736	175,627	161,467	149,200	137,275	125,064	112,705	99,227	87,592	75,657	66,806	58,757	52,003
total shareholders funds	200,902	187,736	175,627	161,467	149,200	137,275	125,064	112,705	99,227	87,592	75,657	66,806	58,757	52,003

	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	9,145	13,567	17,312	14,990	13,660	14,430	14,959	16,301	14,064	14,693	11,126	10,259	8,845	72,095
Depreciation	0	0	65	81	101	126	158	197	247	308	385	482	1,574	1,727
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,389	-2,840	-3,321	-2,877	-2,797	-2,864	-2,899	-3,369	-2,909	-3,173	-2,644	-2,542	-2,373	-20,223
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,140	-1,739	3,879	-200	200	-400	0	400	-700	-390	800	10	80	200
Creditors	-1,156	-844	1,291	662	433	-82	-1,024	767	-78	1,048	-3,588	1,313	2,192	3,103
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-18	-78	64	-13	-14	-19	-24	-32	-34	-256	424
Cash flow from operations	5,740	11,622	11,468	13,038	11,119	12,074	11,181	13,482	12,005	13,242	4,447	9,468	9,902	56,926
Investing Activities
capital expenditure	0	0	260	0	0	0	0	0	0	0	0	0	0	-5,712
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	260	0	0	0	0	0	0	0	0	0	0	-5,712
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	8,409	1,382	169	154	1,062	646	299	547	480	415	369	332	282	128
cash flow from financing	8,409	1,382	169	154	1,062	646	299	547	480	415	369	332	282	130
cash and cash equivalents
cash	14,150	13,004	16,929	13,192	12,181	12,719	6,448	14,028	12,485	13,657	4,816	9,800	10,184	51,345
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,150	13,004	16,929	13,192	12,181	12,719	6,448	14,028	12,485	13,657	4,816	9,800	10,184	51,345

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICHMOND COMPANY SERVICES LIMITED group structure

Richmond Company Services Limited has no subsidiary companies.

Ultimate parent company

RICHMOND COMPANY SERVICES LIMITED

03748603

RICHMOND COMPANY SERVICES LIMITED Shareholders

malcolm fraser keen

100%

Richmond Company Services Limited currently has 1 director, Mr Malcolm Keen serving since Apr 1999.

officer	country	age	start	end	role
Mr Malcolm Keen	England	66 years	Apr 1999	-	Director

P&L

April 2023

turnover

40.5k

+97%

operating profit

9.1k

gross margin

25.9%

+4.32%

turnover

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

Balance Sheet

April 2023

net assets

200.9k

+0.07%

total assets

204.9k

+0.06%

cash

204.9k

+0.07%

net assets

Total assets minus all liabilities

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company number

03748603

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 1999

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

2nd floor 1 church terrace, richmond, TW10 6SE

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 richmond company services limited.

richmond company services limited Company Information

richmond company services limited Estimated Valuation

richmond company services limited Estimated Valuation

richmond company services limited Estimated Valuation

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