richmond farms limited
richmond farms limited Company Information
Company Number
03818537
Website
http://nationwideproduce.comRegistered Address
164 lord street, southport, merseyside, PR9 0QA
Industry
Other food service activities
Telephone
01704540400
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
nationwide produce holding plc 100%
richmond farms limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND FARMS LIMITED at £50.1k based on a Turnover of £142.8k and 0.35x industry multiple (adjusted for size and gross margin).
richmond farms limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND FARMS LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
richmond farms limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND FARMS LIMITED at £127.4k based on Net Assets of £50k and 2.55x industry multiple (adjusted for liquidity).
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Richmond Farms Limited Overview
Richmond Farms Limited is a live company located in merseyside, PR9 0QA with a Companies House number of 03818537. It operates in the other food services sector, SIC Code 56290. Founded in August 1999, it's largest shareholder is nationwide produce holding plc with a 100% stake. Richmond Farms Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.8k with unknown growth in recent years.
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Richmond Farms Limited Health Check
Pomanda's financial health check has awarded Richmond Farms Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £142.8k, make it smaller than the average company (£1.5m)
- Richmond Farms Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richmond Farms Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.3%)
- Richmond Farms Limited
25.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Richmond Farms Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Richmond Farms Limited
17 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Richmond Farms Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£67.1k)
- Richmond Farms Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Farms Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Farms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Farms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmond Farms Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Richmond Farms Limited
- - Industry AVG
RICHMOND FARMS LIMITED financials
Richmond Farms Limited's latest turnover from June 2023 is estimated at £142.8 thousand and the company has net assets of £50 thousand. According to their latest financial statements, Richmond Farms Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | Jun 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | |||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | Jun 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Group Debtors | 50,000 | 50,071 | 50,071 | 50,071 | 50,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,071 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,000 | 50,071 | 50,071 | 50,071 | 50,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,071 |
| total assets | 50,000 | 50,071 | 50,071 | 50,071 | 50,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,071 |
| 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 | 0 | 71 | 71 | 71 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 |
| total current liabilities | 0 | 71 | 71 | 71 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 |
| 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 | 0 | 71 | 71 | 71 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Jun 2018 | Jun 2017 | Jun 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71 | 0 | 0 | 0 | 50,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,071 | 50,071 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -71 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 71 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
richmond farms limited Credit Report and Business Information
Richmond Farms Limited Competitor Analysis
Perform a competitor analysis for richmond farms limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
richmond farms limited Ownership
RICHMOND FARMS LIMITED group structure
Richmond Farms Limited has no subsidiary companies.
Ultimate parent company
1 parent
RICHMOND FARMS LIMITED
03818537
richmond farms limited directors
Richmond Farms Limited currently has 4 directors. The longest serving directors include Mr Bernard O'Malley (Aug 1999) and Mr Patrick O'Malley (Aug 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard O'Malley | England | 88 years | Aug 1999 | - | Director |
| Mr Patrick O'Malley | England | 55 years | Aug 1999 | - | Director |
| Mr Philip Johnson | England | 55 years | Sep 1999 | - | Director |
| Mr John Mann | England | 59 years | Sep 1999 | - | Director |
P&L
June 2023turnover
142.8k
0%
operating profit
0
0%
gross margin
14.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
50k
0%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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richmond farms limited company details
company number
03818537
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 1999
age
25
accounts
Dormant
ultimate parent company
previous names
cafeline limited (August 1999)
incorporated
UK
address
164 lord street, southport, merseyside, PR9 0QA
last accounts submitted
June 2023
richmond farms 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 2 charges/mortgages relating to richmond farms limited. Currently there are 2 open charges and 0 have been satisfied in the past.
richmond farms limited Companies House Filings - See Documents
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