richford property holdings limited
richford property holdings limited Company Information
Company Number
03751176
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
michael john bowen
emma marie bowen
View AllGroup Structure
View All
Contact
Registered Address
derw mill centre pentrecwrt, llandysul, carmarthenshire, SA44 5DB
Website
-richford property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RICHFORD PROPERTY HOLDINGS LIMITED at £147.4k based on a Turnover of £61.6k and 2.39x industry multiple (adjusted for size and gross margin).
richford property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RICHFORD PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £-4.9k and a 4.93x industry multiple (adjusted for size and gross margin).
richford property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RICHFORD PROPERTY HOLDINGS LIMITED at £1.1m based on Net Assets of £613.6k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richford Property Holdings Limited Overview
Richford Property Holdings Limited is a live company located in carmarthenshire, SA44 5DB with a Companies House number of 03751176. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is michael john bowen with a 25% stake. Richford Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.6k with low growth in recent years.
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Richford Property Holdings Limited Health Check
Pomanda's financial health check has awarded Richford Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£847k)
£61.6k - Richford Property Holdings Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
4% - Richford Property Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (72.5%)
29.2% - Richford Property Holdings Limited
72.5% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (27.9%)
-16.1% - Richford Property Holdings Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Richford Property Holdings Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Richford Property Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£179.2k)
- Richford Property Holdings Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Richford Property Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 882 days, this is slower than average (36 days)
882 days - Richford Property Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richford Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richford Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (68%)
18.3% - Richford Property Holdings Limited
68% - Industry AVG
RICHFORD PROPERTY HOLDINGS LIMITED financials
Richford Property Holdings Limited's latest turnover from October 2023 is £61.6 thousand and the company has net assets of £613.6 thousand. According to their latest financial statements, we estimate that Richford Property Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,623 | 57,484 | 50,407 | 55,151 | 190,438 | 33,289 | 37,634 | 44,551 | 50,626 | 91,331 | 105,977 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 40,319 | 46,069 | 49,786 | 81,741 | 91,220 | 101,127 | |||||||||
| Gross Profit | -7,030 | -8,435 | -5,235 | -31,115 | 111 | 4,850 | |||||||||
| Admin Expenses | -11,061 | -12,661 | -10,349 | -36,554 | 260 | 83 | |||||||||
| Operating Profit | 4,031 | 4,226 | 5,114 | 5,439 | -149 | 4,767 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,981 | 4,157 | 5,114 | 5,442 | 6,668 | 7,161 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 183 | ||||
| Pre-Tax Profit | -9,905 | 2,371 | 0 | -44,194 | -463 | 50 | 69 | 0 | 0 | -6,817 | -2,211 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | ||||
| Profit After Tax | -9,905 | 2,371 | 0 | -44,194 | -463 | 50 | 69 | 0 | -300 | -6,817 | -2,211 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -9,905 | 2,371 | 0 | -44,194 | -463 | 50 | 69 | 0 | -300 | -6,817 | -2,211 | ||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,031 | 4,226 | 5,114 | 5,439 | -149 | 4,767 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 568,750 | 568,750 | 568,750 | 455,400 | 365,100 | 355,100 | 308,921 | 308,921 | 311,641 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 568,750 | 568,750 | 568,750 | 455,400 | 365,100 | 355,100 | 308,921 | 308,921 | 311,641 |
| Stock & work in progress | 0 | 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 | 0 | 12,512 | 3,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,109 | 5,744 | 3,783 | 8,487 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,277 | 69 | 5 | 7,331 | 25 | 84 | 2,147 | 74,848 | 15,268 | 3,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,109 | 5,744 | 3,783 | 8,487 | 315 | 14,277 | 69 | 5 | 7,331 | 25 | 84 | 2,147 | 74,848 | 27,780 | 7,560 |
| total assets | 751,109 | 705,744 | 703,783 | 708,487 | 700,315 | 714,277 | 568,819 | 568,755 | 576,081 | 455,425 | 365,184 | 357,247 | 383,769 | 336,701 | 319,201 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 175,567 | 207,081 | 0 | 0 | 0 | 0 | 0 | 24,306 | 55,937 | 55,937 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,470 | 121,797 | 133,900 | 179,770 | 195,438 | 0 | 0 | 0 | 0 | 0 | 69,079 | 61,348 | 179,051 | 82,556 | 39,418 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 182,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,470 | 121,797 | 133,900 | 179,770 | 195,438 | 358,158 | 207,081 | 0 | 0 | 0 | 69,079 | 61,348 | 203,357 | 138,493 | 95,355 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,365 | 236,029 | 228,845 | 245,514 | 263,600 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,080 | 256,706 | 487,597 | 103,758 | 99,071 | 0 | 0 | 0 |
| provisions | 32,000 | 32,000 | 32,000 | 32,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,000 | 32,000 | 32,000 | 32,000 | 20,000 | 20,000 | 20,000 | 269,080 | 276,706 | 507,597 | 342,123 | 335,100 | 228,845 | 245,514 | 263,600 |
| total liabilities | 137,470 | 153,797 | 165,900 | 211,770 | 215,438 | 378,158 | 227,081 | 269,080 | 276,706 | 507,597 | 411,202 | 396,448 | 432,202 | 384,007 | 358,955 |
| net assets | 613,639 | 551,947 | 537,883 | 496,717 | 484,877 | 336,119 | 341,738 | 299,675 | 299,375 | -52,172 | -46,018 | -39,201 | -48,433 | -47,306 | -39,754 |
| total shareholders funds | 613,639 | 551,947 | 537,883 | 496,717 | 484,877 | 336,119 | 341,738 | 299,675 | 299,375 | -52,172 | -46,018 | -39,201 | -48,433 | -47,306 | -39,754 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,031 | 4,226 | 5,114 | 5,439 | -149 | 4,767 | |||||||||
| Depreciation | 5,000 | 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 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,635 | 1,961 | -4,704 | 8,172 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,512 | 8,832 | 3,680 |
| Creditors | -16,327 | -12,103 | -45,870 | -15,668 | 195,438 | 0 | 0 | 0 | 0 | -69,079 | 7,731 | -117,703 | 96,495 | 43,138 | 39,418 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -182,591 | 182,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 186,622 | 4,226 | 5,114 | 5,139 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | -218,365 | -17,664 | 7,184 | -16,669 | -18,086 | 263,600 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -249,080 | -7,626 | -230,891 | 383,839 | 4,687 | 99,071 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -3,981 | -4,157 | -5,114 | -5,439 | -6,668 | -6,978 | ||||
| cash flow from financing | 71,597 | 11,693 | 41,166 | 56,034 | 149,221 | -9,650 | -211,243 | -12,440 | 115,517 | -19,645 | 110,720 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -14,277 | 14,208 | 64 | -7,326 | 7,306 | -59 | -2,063 | -72,701 | 59,580 | 11,388 | 3,880 |
| overdraft | 0 | 0 | 0 | 0 | -175,567 | -31,514 | 207,081 | 0 | 0 | 0 | 0 | -24,306 | -31,631 | 0 | 55,937 |
| change in cash | 0 | 0 | 0 | 0 | 161,290 | 45,722 | -207,017 | -7,326 | 7,306 | -59 | -2,063 | -48,395 | 91,211 | 11,388 | -52,057 |
richford property holdings limited Credit Report and Business Information
Richford Property Holdings Limited Competitor Analysis
Perform a competitor analysis for richford property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA44 area or any other competitors across 12 key performance metrics.
richford property holdings limited Ownership
RICHFORD PROPERTY HOLDINGS LIMITED group structure
Richford Property Holdings Limited has no subsidiary companies.
Ultimate parent company
RICHFORD PROPERTY HOLDINGS LIMITED
03751176
richford property holdings limited directors
Richford Property Holdings Limited currently has 2 directors. The longest serving directors include Mrs Pamela Bowen (Apr 1999) and Mr Michael Bowen (Aug 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Bowen | 71 years | Apr 1999 | - | Director | |
| Mr Michael Bowen | 73 years | Aug 2000 | - | Director |
P&L
October 2023turnover
61.6k
+7%
operating profit
-9.9k
0%
gross margin
29.2%
+3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
613.6k
+0.11%
total assets
751.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
richford property holdings limited company details
company number
03751176
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
richford & stylus properties limited (October 2000)
accountant
-
auditor
-
address
derw mill centre pentrecwrt, llandysul, carmarthenshire, SA44 5DB
Bank
-
Legal Advisor
-
richford property holdings 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 found 7 charges/mortgages relating to richford property holdings limited. Currently there are 5 open charges and 2 have been satisfied in the past.
richford property holdings 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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richford property holdings limited Companies House Filings - See Documents
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