Pomanda estimates the enterprise value of TB RICHARDSON LTD at £100.6k based on a Turnover of £238.8k and 0.42x industry multiple (adjusted for size and gross margin).
tb richardson ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TB RICHARDSON LTD at £0 based on an EBITDA of £-41.5k and a 3.49x industry multiple (adjusted for size and gross margin).
tb richardson ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of TB RICHARDSON LTD at £3.4m based on Net Assets of £1.4m and 2.41x industry multiple (adjusted for liquidity).
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Tb Richardson LtdOverview
Tb Richardson Ltd is a live company located in west sussex, RH12 2ED with a Companies House number of 04413091. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2002, it's largest shareholder is
mrs sarah beth richardson
with a 50% stake. Tb Richardson Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£238.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tb Richardson Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £238.8k, make it smaller than the average company (£1.6m)
£238.8k - Tb Richardson Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (10.2%)
56% - Tb Richardson Ltd
10.2% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - Tb Richardson Ltd
59.7% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (8.2%)
-23.1% - Tb Richardson Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Tb Richardson Ltd
10 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Tb Richardson Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£119.4k)
£119.4k - Tb Richardson Ltd
£119.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tb Richardson Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tb Richardson Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tb Richardson Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (24 weeks)
43 weeks - Tb Richardson Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (59.4%)
1% - Tb Richardson Ltd
59.4% - Industry AVG
TB RICHARDSON LTD financials
EXPORT
Tb Richardson Ltd's latest turnover from March 2024 is estimated at £238.8 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Tb Richardson Ltd has 2 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
238,847
136,430
84,183
62,755
18,875
209,143
14,463
191,239
15,022
11,437
26,618
Other Income Or Grants
Cost Of Sales
96,248
985
2,422
1,484
5,536
63,849
4,203
55,942
4,801
3,750
9,229
Gross Profit
142,599
135,445
81,761
61,271
13,339
145,294
10,260
135,297
10,221
7,687
17,389
Admin Expenses
197,740
125,381
69,947
95,670
-76,091
-46,024
-193,369
-320,252
-215,670
72,659
-210,145
40,890
-179,279
-65,002
-414,633
Operating Profit
-55,141
10,064
11,814
-34,399
76,091
46,024
193,369
320,252
229,009
72,635
220,405
94,407
189,500
72,689
432,022
Interest Payable
9
Interest Receivable
1,175
24
6,117
9,275
187
1,477
1,742
1,082
1,145
536
560
540
497
495
264
Pre-Tax Profit
-53,966
10,088
18,785
167,452
76,278
47,501
195,111
321,334
230,154
73,171
220,965
94,947
189,997
73,183
432,286
Tax
-1,128
-5
-14,493
-9,025
-37,071
-64,267
-46,031
-15,366
-50,822
-22,787
-49,399
-20,491
-121,040
Profit After Tax
-53,966
8,960
18,785
167,447
61,785
38,476
158,040
257,067
184,123
57,805
170,143
72,160
140,598
52,692
311,246
Dividends Paid
74,000
74,000
Retained Profit
-53,966
-65,040
-55,215
167,447
61,785
38,476
158,040
257,067
184,123
57,805
170,143
72,160
140,598
52,692
311,246
Employee Costs
106,391
103,464
96,590
92,454
51,649
100,354
51,816
100,904
47,750
47,523
49,429
Number Of Employees
2
2
2
2
1
2
1
2
1
1
1
EBITDA*
-41,476
27,762
19,314
-34,399
76,091
46,024
193,369
320,373
229,226
72,788
220,611
94,681
189,865
73,174
432,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
94,959
107,057
76,463
53,963
53,452
121
643,714
643,846
214,592
214,827
215,141
215,558
Intangible Assets
65
86
115
154
205
273
Investments & Other
1,301,849
1,334,423
1,414,423
1,436,909
1,273,771
1,300,610
1,201,925
739,721
663,405
60,078
20,083
245,360
225,960
92,755
71,884
Debtors (Due After 1 year)
Total Fixed Assets
1,396,808
1,441,480
1,490,886
1,490,872
1,327,223
1,300,610
1,201,925
739,721
663,526
703,857
664,015
460,067
440,941
308,101
287,715
Stock & work in progress
Trade Debtors
5,400
3,600
1,749
33,764
1,139
30,380
393
79
289
Group Debtors
42,175
1,749
Misc Debtors
28,909
37,158
40,151
62,813
12,027
20,523
30,286
Cash
11,484
33,288
16,770
51,127
168,910
204,359
189,542
507,440
357,763
100,088
114,278
109,664
106,517
92,251
105,557
misc current assets
total current assets
40,393
75,846
60,521
113,940
180,937
204,359
252,240
539,475
359,512
133,852
115,417
140,044
106,910
92,330
105,846
total assets
1,437,201
1,517,326
1,551,407
1,604,812
1,508,160
1,504,969
1,454,165
1,279,196
1,023,038
837,709
779,432
600,111
547,851
400,431
393,561
Bank overdraft
Bank loan
Trade Creditors
34,261
33,055
32,583
23,405
43,305
36,483
82,305
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,820
39,979
9,020
7,210
4,005
62,609
50,281
33,352
total current liabilities
13,820
39,979
9,020
7,210
4,005
62,609
50,281
33,352
34,261
33,055
32,583
23,405
43,305
36,483
82,305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,820
39,979
9,020
7,210
4,005
62,609
50,281
33,352
34,261
33,055
32,583
23,405
43,305
36,483
82,305
net assets
1,423,381
1,477,347
1,542,387
1,597,602
1,504,155
1,442,360
1,403,884
1,245,844
988,777
804,654
746,849
576,706
504,546
363,948
311,256
total shareholders funds
1,423,381
1,477,347
1,542,387
1,597,602
1,504,155
1,442,360
1,403,884
1,245,844
988,777
804,654
746,849
576,706
504,546
363,948
311,256
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-55,141
10,064
11,814
-34,399
76,091
46,024
193,369
320,252
229,009
72,635
220,405
94,407
189,500
72,689
432,022
Depreciation
13,665
17,698
7,500
121
152
132
177
235
314
417
559
Amortisation
65
21
29
39
51
68
91
Tax
-1,128
-5
-14,493
-9,025
-37,071
-64,267
-46,031
-15,366
-50,822
-22,787
-49,399
-20,491
-121,040
Stock
Debtors
-13,649
-1,193
-19,062
50,786
12,027
-62,698
30,663
30,286
-32,015
32,625
-29,241
29,987
314
-210
289
Creditors
-34,261
1,206
472
9,178
-19,900
6,822
-45,822
82,305
Accruals and Deferred Income
-26,159
30,959
1,810
3,205
-58,604
12,328
16,929
33,352
Deferred Taxes & Provisions
Cash flow from operations
-53,986
58,786
40,186
-81,985
-9,033
112,025
142,564
224,911
216,416
25,269
208,208
22,007
146,974
7,071
393,648
Investing Activities
capital expenditure
-1,567
-48,292
-30,000
-511
-53,452
643,441
-429,431
-216,481
Change in Investments
-32,574
-80,000
-22,486
163,138
-26,839
98,685
462,204
76,316
603,327
39,995
-225,277
19,400
133,205
20,871
71,884
cash flow from investments
31,007
31,708
-7,514
-163,649
-26,613
-98,685
-462,204
-76,316
40,114
-39,995
-204,154
-19,400
-133,205
-20,871
-288,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-74,000
10
10
interest
1,175
24
6,117
9,266
187
1,477
1,742
1,082
1,145
536
560
540
497
495
264
cash flow from financing
1,175
24
6,117
-64,734
197
1,477
1,742
1,082
1,145
536
560
540
497
495
274
cash and cash equivalents
cash
-21,804
16,518
-34,357
-117,783
-35,449
14,817
-317,898
149,677
257,675
-14,190
4,614
3,147
14,266
-13,306
105,557
overdraft
change in cash
-21,804
16,518
-34,357
-117,783
-35,449
14,817
-317,898
149,677
257,675
-14,190
4,614
3,147
14,266
-13,306
105,557
tb richardson ltd 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 tb richardson ltd. Get real-time insights into tb richardson ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tb richardson ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
The largest shareholders in Tb Richardson Ltd include Mrs Sarah Beth Richardson and Mr Timothy Craig Richardson.
mrs sarah beth richardson
50%
mr timothy craig richardson
50%
tb richardson ltd directors
Tb Richardson Ltd currently has 2 directors.
The longest serving directors include
Mr Timothy Richardson (Apr 2002) and
Mrs Sara Richardson (Feb 2005).
70229 - Management consultancy activities (other than financial management)
70210 - Public relations and communication activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
black isle limited (January 2018)
accountant
GOLD ACCOUNTANTS LIMITED
auditor
-
address
8 wimblehurst road, horsham, west sussex, RH12 2ED
Bank
-
Legal Advisor
-
tb richardson ltd 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 tb richardson ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
tb richardson ltd 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 TB RICHARDSON LTD. This can take several minutes, an email will notify you when this has completed.
tb richardson ltdCompanies House Filings - See Documents
