richmond residential and commercial limitedEstimated Valuation
£349.3k
Pomanda estimates the enterprise value of RICHMOND RESIDENTIAL AND COMMERCIAL LIMITED at £349.3k based on a Turnover of £355.1k and 0.98x industry multiple (adjusted for size and gross margin).
richmond residential and commercial limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of RICHMOND RESIDENTIAL AND COMMERCIAL LIMITED at £1.4m based on an EBITDA of £366.4k and a 3.77x industry multiple (adjusted for size and gross margin).
richmond residential and commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHMOND RESIDENTIAL AND COMMERCIAL LIMITED at £0 based on Net Assets of £-586k and 2.38x industry multiple (adjusted for liquidity).
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Richmond Residential And Commercial LimitedOverview
Richmond Residential And Commercial Limited is a live company located in manchester, M2 5NT with a Companies House number of 04201448. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in April 2001, it's largest shareholder is
mr john mercer
with a 100% stake. Richmond Residential And Commercial Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£355.1k with
high
growth in recent years.
Richmond Residential And Commercial Limited Health Check
Pomanda's financial health check has awarded Richmond Residential And Commercial Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £355.1k, make it smaller than the average company (£13.2m)
£355.1k - Richmond Residential And Commercial Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.9%)
19% - Richmond Residential And Commercial Limited
6.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Richmond Residential And Commercial Limited
18.7% - Industry AVG
Profitability
an operating margin of 103.1% make it more profitable than the average company (7.1%)
103.1% - Richmond Residential And Commercial Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Richmond Residential And Commercial Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
£63.4k - Richmond Residential And Commercial Limited
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £355.1k, this is equally as efficient (£355.1k)
£355.1k - Richmond Residential And Commercial Limited
£355.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Richmond Residential And Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Richmond Residential And Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richmond Residential And Commercial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Richmond Residential And Commercial Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (100%)
130.6% - Richmond Residential And Commercial Limited
100% - Industry AVG
RICHMOND RESIDENTIAL AND COMMERCIAL LIMITED financials
EXPORT
Richmond Residential And Commercial Limited's latest turnover from April 2023 is estimated at £355.1 thousand and the company has net assets of -£586 thousand. According to their latest financial statements, Richmond Residential And Commercial Limited has 1 employee and maintains cash reserves of £150.2 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
Oct 2010
Oct 2009
Turnover
355,070
319,200
265,464
209,692
154,522
171,240
158,726
137,039
2,507,942
6,260,667
4,634,425
67,800
34,208
18,728
Other Income Or Grants
Cost Of Sales
288,681
257,503
201,295
150,325
107,736
96,636
65,415
39,289
683,118
2,202,586
1,472,189
26,260
14,382
Gross Profit
66,389
61,697
64,168
59,367
46,786
74,604
93,312
97,750
1,824,824
4,058,081
3,162,236
41,540
19,826
Admin Expenses
-299,591
-60,518
-18,051
-20,185
-15,777
37,900
-147,445
26,484
1,805,431
2,927,687
3,194,271
211,698
1,823,022
339,792
Operating Profit
365,980
122,215
82,219
79,552
62,563
36,704
240,757
71,266
19,393
1,130,394
-32,035
-170,158
-1,803,196
-339,792
Interest Payable
244,323
175,291
156,006
155,192
170,401
160,140
151,466
78,061
107,868
214,590
252,037
371,426
Interest Receivable
3,193
1
1
34
266
159
114
270
244
58
10
481
1,015
1,271
Pre-Tax Profit
124,849
-53,075
-73,786
-75,606
-107,572
-123,276
89,405
-6,525
19,638
1,130,452
-139,894
-384,267
-2,054,218
-709,947
Tax
-31,212
-16,987
-3,927
-237,395
10,390
120,258
Profit After Tax
93,637
-53,075
-73,786
-75,606
-107,572
-123,276
72,418
-6,525
15,710
893,057
-139,894
-384,267
-2,043,828
-589,689
Dividends Paid
8,930
Retained Profit
93,637
-53,075
-73,786
-75,606
-107,572
-123,276
72,418
-6,525
15,710
893,057
-139,894
-384,267
-2,043,828
-598,619
Employee Costs
63,446
64,335
55,583
53,440
48,862
46,461
45,697
42,174
741,027
1,325,512
825,987
7,850
38,074
60,311
Number Of Employees
1
1
1
1
1
1
1
1
20
35
21
2
2
2
EBITDA*
366,429
122,858
83,146
80,897
64,526
39,580
244,987
71,598
19,803
1,130,904
-31,393
-168,882
-1,802,005
-337,333
* 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
Oct 2010
Oct 2009
Tangible Assets
1,230
1,679
2,322
3,249
4,594
6,557
9,433
13,663
2,001
2,411
2,921
3,563
4,839
6,030
Intangible Assets
Investments & Other
1,125,001
1,125,001
1,125,001
1,125,001
1,125,001
1,125,001
1,125,001
1,125,001
1,875,001
2
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,126,231
1,126,680
1,127,323
1,128,250
1,129,595
1,131,558
1,134,434
1,138,664
1,877,002
2,413
2,922
3,564
4,839
6,030
Stock & work in progress
Trade Debtors
786,487
2,919,330
2,019,330
Group Debtors
38,765
38,765
38,765
38,765
38,765
38,405
29,905
27,905
Misc Debtors
600,999
1,170,601
1,216,405
1,218,540
1,261,302
1,365,789
1,431,142
1,404,061
2,353,103
3,370,366
5,631,666
Cash
150,178
66
129
940
67,347
3,578
60,075
31,306
76,766
20,849
2,321
1,591
79,342
42,291
misc current assets
total current assets
789,942
1,209,432
1,255,299
1,258,245
1,367,414
1,407,772
1,521,122
1,463,272
863,253
2,940,179
2,021,651
2,354,694
3,449,708
5,673,957
total assets
1,916,173
2,336,112
2,382,622
2,386,495
2,497,009
2,539,330
2,655,556
2,601,936
2,740,255
2,942,592
2,024,573
2,358,258
3,454,547
5,679,987
Bank overdraft
746,839
1,541,276
Bank loan
2,012,500
Trade Creditors
2,564,058
2,727,432
2,681,878
Group/Directors Accounts
1
1
1
1
1
1
1
1
100,001
100,000
100,000
other short term finances
2,166,762
2,600,519
2,593,276
2,521,661
2,566,590
2,482,328
2,445,044
2,401,868
2,022,414
1,899,376
1,487,510
hp & lease commitments
431
1,900
1,899
1,899
1,899
1,899
other current liabilities
105,030
103,139
104,200
114,057
111,757
112,195
116,562
116,674
20,367
39,263
11,723
total current liabilities
2,271,793
2,703,659
2,697,908
2,637,619
2,680,247
2,596,423
2,563,506
2,520,442
2,564,058
2,727,432
2,681,878
2,889,621
3,579,915
3,611,733
loans
549,773
571,501
720,840
hp & lease commitments
429
2,328
4,226
6,124
7,864
Accruals and Deferred Income
other liabilities
230,428
312,138
311,324
301,271
291,652
308,327
332,296
392,418
488,460
543,133
563,725
provisions
455
total long term liabilities
230,428
312,138
311,324
301,700
293,980
312,553
338,420
400,282
488,460
543,133
563,725
549,773
571,501
721,295
total liabilities
2,502,221
3,015,797
3,009,232
2,939,319
2,974,227
2,908,976
2,901,926
2,920,724
3,052,518
3,270,565
3,245,603
3,439,394
4,151,416
4,333,028
net assets
-586,048
-679,685
-626,610
-552,824
-477,218
-369,646
-246,370
-318,788
-312,263
-327,973
-1,221,030
-1,081,136
-696,869
1,346,959
total shareholders funds
-586,048
-679,685
-626,610
-552,824
-477,218
-369,646
-246,370
-318,788
-312,263
-327,973
-1,221,030
-1,081,136
-696,869
1,346,959
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Oct 2010
Oct 2009
Operating Activities
Operating Profit
365,980
122,215
82,219
79,552
62,563
36,704
240,757
71,266
19,393
1,130,394
-32,035
-170,158
-1,803,196
-339,792
Depreciation
449
643
927
1,345
1,963
2,876
4,230
332
410
510
642
1,276
1,191
2,459
Amortisation
Tax
-31,212
-16,987
-3,927
-237,395
10,390
120,258
Stock
Debtors
-569,602
-45,804
-2,135
-42,762
-104,127
-56,853
29,081
645,479
-2,132,843
900,000
-333,773
2,353,103
-2,261,300
5,631,666
Creditors
-2,564,058
-163,374
45,554
2,681,878
Accruals and Deferred Income
1,891
-1,061
-9,857
2,300
-438
-4,367
-112
116,674
-20,367
20,367
27,540
11,723
Deferred Taxes & Provisions
-455
455
Cash flow from operations
906,710
167,601
75,424
125,959
168,215
92,066
198,807
-3,021,265
1,985,345
39,063
2,963,891
-2,501,618
496,770
-5,836,563
Investing Activities
capital expenditure
-11,994
Change in Investments
-750,000
1,874,999
1
1
cash flow from investments
738,006
-1,874,999
-1
-1
Financing Activities
Bank loans
-2,012,500
2,012,500
Group/Directors Accounts
1
-100,001
100,001
100,000
Other Short Term Loans
-433,757
7,243
71,615
-44,929
84,262
37,284
43,176
2,401,868
-2,022,414
2,022,414
411,866
1,487,510
Long term loans
-549,773
549,773
-149,339
720,840
Hire Purchase and Lease Commitments
-431
-1,898
-1,898
-1,898
-1,898
-1,740
9,763
other long term liabilities
-81,710
814
10,053
9,619
-16,675
-23,969
-60,122
-96,042
-54,673
-20,592
563,725
share issue
-696,869
1,945,578
interest
-241,130
-175,290
-156,005
-155,158
-170,135
-159,981
-151,352
-77,791
244
58
-107,858
-214,109
-251,022
-370,155
cash flow from financing
-756,597
-167,664
-76,235
-192,366
-104,446
-148,564
-170,038
2,237,799
-54,429
-20,534
-2,216,321
1,761,210
-2,000,995
5,896,273
cash and cash equivalents
cash
150,112
-63
-811
-66,407
63,769
-56,497
28,769
-45,460
55,917
18,528
730
1,591
37,051
42,291
overdraft
-746,839
746,839
1,541,276
change in cash
150,112
-63
-811
-66,407
63,769
-56,497
28,769
-45,460
55,917
18,528
747,569
-745,248
-1,504,225
42,291
richmond residential and commercial limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for richmond residential and commercial limited. Get real-time insights into richmond residential and commercial limited's credit score, group structure and payment trends.
Richmond Residential And Commercial Limited Competitor Analysis
Perform a competitor analysis for richmond residential and commercial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
richmond residential and commercial limited Ownership
RICHMOND RESIDENTIAL AND COMMERCIAL LIMITED group structure
Richmond Residential And Commercial Limited has 3 subsidiary companies.
richmond residential and commercial limited company details
company number
04201448
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
richmond residential and commercial plc (May 2012)
richmond residential and commercial limited (May 2012)
accountant
-
auditor
-
address
c/o quantuma advisory limited, 6, the lexicon, manchester, M2 5NT
Bank
-
Legal Advisor
-
richmond residential and commercial 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 16 charges/mortgages relating to richmond residential and commercial limited. Currently there are 12 open charges and 4 have been satisfied in the past.
richmond residential and commercial 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 RICHMOND RESIDENTIAL AND COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
richmond residential and commercial limitedCompanies House Filings - See Documents
