Gordon H Richards Limited

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gordon h richards limited Company Information

Company Number

04112331

Next Accounts

Sep 2025

Directors

Robert Curry

Monika Curry

Shareholders

stoneleaf building materials ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

146 new london road, chelmsford, essex, CM2 0AW

Website

http://ghrichards.co.uk

gordon h richards limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GORDON H RICHARDS LIMITED at £1.7m based on Net Assets of £792k and 2.13x industry multiple (adjusted for liquidity).

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Gordon H Richards Limited is a live company located in essex, CM2 0AW with a Companies House number of 04112331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is stoneleaf building materials ltd with a 100% stake. Gordon H Richards Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)

EXPORT

Gordon H Richards Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £792 thousand. According to their latest financial statements, Gordon H Richards Limited has 8 employees and maintains cash reserves of £97.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2012	Mar 2011
Turnover	1,729,599	2,199,869	1,246,512	1,196,034	1,340,730	1,142,918	1,148,965	1,143,964	839	1,181,215
Other Income Or Grants
Cost Of Sales	1,067,923	1,355,740	780,273	751,246	836,194	716,666	716,669	709,638	537	709,676
Gross Profit	661,676	844,129	466,238	444,787	504,536	426,252	432,296	434,326	301	471,539
Admin Expenses	467,279	572,217	950,887	226,742	373,786	312,426	-229,330	434,326	301	283,117
Operating Profit	194,397	271,912	-484,649	218,045	130,750	113,826	661,626			188,422
Interest Payable						9,652	9,294
Interest Receivable	9,659	8,708	359	55	386	204	1
Pre-Tax Profit	204,056	280,620	-484,290	218,100	131,136	104,379	652,333			188,422
Tax	-51,014	-53,318		-41,439	-24,916	-19,832	-123,943			-52,758
Profit After Tax	153,042	227,302	-484,290	176,661	106,220	84,547	528,390			135,664
Dividends Paid
Retained Profit	153,042	227,302	-484,290	176,661	106,220	84,547	528,390			135,664
Employee Costs	431,479	410,609	341,494	278,437	275,775	354,169	335,653	336,094	40,085	342,765
Number Of Employees	8	8	7	6	6	8	8	8	1	10
EBITDA*	239,025	291,330	-463,993	224,947	137,202	123,596	670,548			188,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2012	Mar 2011
Tangible Assets	148,954	168,710	77,025	33,390	19,292	24,879	24,030
Intangible Assets
Investments & Other	1,300						490,127
Debtors (Due After 1 year)
Total Fixed Assets	150,254	168,710	77,025	33,390	19,292	24,879	514,157
Stock & work in progress	814,342	671,625	513,542	476,664	410,415	368,786	356,905
Trade Debtors	192,494	236,366	131,582	152,193	180,603	120,634	180,284		100	135,764
Group Debtors				408,869	295,369	230,058		100
Misc Debtors	2,110	6,498	1,765	1,683	2,271	2,184	669
Cash	97,057	270,904	226,709	60,657	48,837	53,988	529
misc current assets
total current assets	1,106,003	1,185,393	873,598	1,100,066	937,495	775,650	538,387	100	100	135,764
total assets	1,256,257	1,354,103	950,623	1,133,456	956,787	800,529	1,052,544	100	100	135,764
Bank overdraft							34,278
Bank loan
Trade Creditors	167,452	436,194	175,142	105,762	163,696	130,275	49,692
Group/Directors Accounts	90,193	121,134	207,111				120,412
other short term finances
hp & lease commitments	20,000	10,000	10,000
other current liabilities	108,325	92,457	98,192	125,776	73,834	57,217	67,968
total current liabilities	385,970	659,785	490,445	231,538	237,530	187,492	272,350
loans							251,704
hp & lease commitments	44,167	23,333	33,333
Accruals and Deferred Income
other liabilities
provisions	34,148	32,055	15,217	6,000
total long term liabilities	78,315	55,388	48,550	6,000			251,704
total liabilities	464,285	715,173	538,995	237,538	237,530	187,492	524,054
net assets	791,972	638,930	411,628	895,918	719,257	613,037	528,490	100	100	135,764
total shareholders funds	791,972	638,930	411,628	895,918	719,257	613,037	528,490	100	100	135,764

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2013	Dec 2012	Mar 2011
Operating Activities
Operating Profit	194,397	271,912	-484,649	218,045	130,750	113,826	661,626				188,422
Depreciation	44,628	19,418	20,656	6,902	6,452	9,770	8,922
Amortisation
Tax	-51,014	-53,318		-41,439	-24,916	-19,832	-123,943				-52,758
Stock	142,717	158,083	36,878	66,249	41,629	11,881	356,905
Debtors	-48,260	109,517	-429,398	84,502	125,367	171,923	180,853	100	-100	100	135,764
Creditors	-268,742	261,052	69,380	-57,934	33,421	80,583	49,692
Accruals and Deferred Income	15,868	-5,735	-27,584	51,942	16,617	-10,751	67,968
Deferred Taxes & Provisions	2,093	16,838	9,217	6,000
Cash flow from operations	-157,227	242,567	-20,460	32,765	-4,672	-10,208	126,507	-100	100	-100	-100
Investing Activities
capital expenditure	-24,872	-111,103	-64,291	-21,000	-865	-10,619	-32,952
Change in Investments	1,300					-490,127	490,127
cash flow from investments	-26,172	-111,103	-64,291	-21,000	-865	479,508	-523,079
Financing Activities
Bank loans
Group/Directors Accounts	-30,941	-85,977	207,111			-120,412	120,412
Other Short Term Loans
Long term loans						-251,704	251,704
Hire Purchase and Lease Commitments	30,834	-10,000	43,333
other long term liabilities
share issue								100	-100	100	100
interest	9,659	8,708	359	55	386	-9,448	-9,293
cash flow from financing	9,552	-87,269	250,803	55	386	-381,564	362,823	100	-100	100	100
cash and cash equivalents
cash	-173,847	44,195	166,052	11,820	-5,151	53,459	529
overdraft						-34,278	34,278
change in cash	-173,847	44,195	166,052	11,820	-5,151	87,737	-33,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gordon h richards limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.

GORDON H RICHARDS LIMITED group structure

Gordon H Richards Limited has no subsidiary companies.

Ultimate parent company

STONELEAF BUILDING MATERIALS LIMITED

03877699

1 parent

GORDON H RICHARDS LIMITED

04112331

GORDON H RICHARDS LIMITED Shareholders

stoneleaf building materials ltd

100%

Gordon H Richards Limited currently has 2 directors. The longest serving directors include Mr Robert Curry (Nov 2000) and Ms Monika Curry (Nov 2000).

officer	country	age	start	end	role
Mr Robert Curry		62 years	Nov 2000	-	Director
Ms Monika Curry		55 years	Nov 2000	-	Director

P&L

December 2023

turnover

1.7m

-21%

operating profit

194.4k

gross margin

38.3%

-0.3%

turnover

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

Balance Sheet

December 2023

net assets

792k

+0.24%

total assets

1.3m

-0.07%

cash

97.1k

-0.64%

net assets

Total assets minus all liabilities

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company number

04112331

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2000

ultimate parent company

STONELEAF BUILDING MATERIALS LIMITED

previous names

ruby roofing supplies limited (October 2003)

address

146 new london road, chelmsford, essex, CM2 0AW

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 gordon h richards limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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gordon h richards limited Company Information

gordon h richards limited Estimated Valuation

gordon h richards limited Estimated Valuation

gordon h richards limited Estimated Valuation

Gordon H Richards Limited Overview

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