richard alan (holdings) limited
richard alan (holdings) limited Company Information
Company Number
04197110
Next Accounts
Sep 2025
Shareholders
richard alan group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
shaw cross business park, owl lane, dewsbury, west yorkshire, WF12 7RD
Website
www.richard-allen.co.ukrichard alan (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD ALAN (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
richard alan (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD ALAN (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
richard alan (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD ALAN (HOLDINGS) LIMITED at £1.1m based on Net Assets of £506.2k and 2.11x industry multiple (adjusted for liquidity).
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Richard Alan (holdings) Limited Overview
Richard Alan (holdings) Limited is a live company located in dewsbury, WF12 7RD with a Companies House number of 04197110. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2001, it's largest shareholder is richard alan group ltd with a 100% stake. Richard Alan (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Richard Alan (holdings) Limited Health Check
Pomanda's financial health check has awarded Richard Alan (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Richard Alan (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richard Alan (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Richard Alan (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Richard Alan (holdings) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Richard Alan (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Alan (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Alan (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Alan (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (55.6%)
- - Richard Alan (holdings) Limited
- - Industry AVG
RICHARD ALAN (HOLDINGS) LIMITED financials
Richard Alan (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £506.2 thousand. According to their latest financial statements, Richard Alan (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 601,023 | 115,060 | 4,260,984 | 17,771 | 239,130 | 260,698 | 161,141 | 102,417 | 120,352 | 109,220 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 601,023 | 115,060 | 4,260,984 | 17,771 | 239,130 | 260,698 | 161,141 | 102,417 | 120,352 | 109,220 | |||||
| Dividends Paid | 601,023 | 115,060 | 4,260,984 | 17,771 | 239,130 | 260,698 | 161,141 | 102,417 | 120,352 | 109,220 | |||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 | 888,502 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 382,346 | 382,346 | |||||||||||||
| total current liabilities | 382,346 | 382,346 | |||||||||||||
| loans | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 382,346 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | |||
| total liabilities | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | 382,346 | |
| net assets | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 888,502 |
| total shareholders funds | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 506,156 | 888,502 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 382,346 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 382,346 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 888,502 | ||||||||||||||
| cash flow from investments | -888,502 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -382,346 | 382,346 | -382,346 | 382,346 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -382,346 | 382,346 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -382,346 | 888,502 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
richard alan (holdings) limited Credit Report and Business Information
Richard Alan (holdings) Limited Competitor Analysis
Perform a competitor analysis for richard alan (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WF12 area or any other competitors across 12 key performance metrics.
richard alan (holdings) limited Ownership
RICHARD ALAN (HOLDINGS) LIMITED group structure
Richard Alan (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RICHARD ALAN (HOLDINGS) LIMITED
04197110
1 subsidiary
richard alan (holdings) limited directors
Richard Alan (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Robert Johnson (Apr 2001) and Mr Benjamin Hancock (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Johnson | England | 67 years | Apr 2001 | - | Director |
| Mr Benjamin Hancock | England | 34 years | Mar 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
506.2k
0%
total assets
888.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
richard alan (holdings) limited company details
company number
04197110
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
B M HOWARTH LTD
address
shaw cross business park, owl lane, dewsbury, west yorkshire, WF12 7RD
Bank
-
Legal Advisor
-
richard alan (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 5 charges/mortgages relating to richard alan (holdings) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
richard alan (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.
Click to start generating capital raising & share issue transactions for RICHARD ALAN (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
richard alan (holdings) limited Companies House Filings - See Documents
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