richminster properties limited
richminster properties limited Company Information
Company Number
04429911
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
harris ventures ltd
ashflame properties ltd
Group Structure
View All
Contact
Registered Address
gallagher house, gallagher way, gallagher busines, warwick, CV34 6AF
Website
-richminster properties limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMINSTER PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
richminster properties limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMINSTER PROPERTIES LIMITED at £0 based on an EBITDA of £-971 and a 6.14x industry multiple (adjusted for size and gross margin).
richminster properties limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMINSTER PROPERTIES LIMITED at £0 based on Net Assets of £-4.5m and 1.55x industry multiple (adjusted for liquidity).
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Richminster Properties Limited Overview
Richminster Properties Limited is a live company located in warwick, CV34 6AF with a Companies House number of 04429911. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is harris ventures ltd with a 50% stake. Richminster Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Richminster Properties Limited Health Check
Pomanda's financial health check has awarded Richminster Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Richminster Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richminster Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Richminster Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Richminster Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Richminster Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Richminster Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Richminster Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Richminster Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Richminster Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richminster Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Richminster Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 734035.7%, this is a higher level of debt than the average (61.6%)
- - Richminster Properties Limited
- - Industry AVG
RICHMINSTER PROPERTIES LIMITED financials
Richminster Properties Limited's latest turnover from March 2024 is 0 and the company has net assets of -£4.5 million. According to their latest financial statements, we estimate that Richminster Properties Limited has 1 employee and maintains cash reserves of £604 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 1,503 | 814,388 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -971 | -411 | -1,342 | -1,395 | -2,021 | -1,869 | -1,829 | -1,719 | -1,795 | -1,525 | -1,525 | -595 | -3,163 | 1,402 | 813,673 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 1,253,985 |
| Interest Receivable | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 19 | 11,954 |
| Pre-Tax Profit | -971 | -411 | -1,342 | -1,395 | -2,017 | -1,867 | -1,831 | -1,719 | -1,802 | -1,525 | -1,525 | -594 | -3,162 | 1,421 | -750,408 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -971 | -411 | -1,342 | -1,395 | -2,017 | -1,867 | -1,831 | -1,719 | -1,802 | -1,525 | -1,525 | -594 | -3,162 | 1,421 | -750,408 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -971 | -411 | -1,342 | -1,395 | -2,017 | -1,867 | -1,831 | -1,719 | -1,802 | -1,525 | -1,525 | -594 | -3,162 | 1,421 | -750,408 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -971 | -411 | -1,342 | -1,395 | -2,021 | -1,869 | -1,829 | -1,719 | -1,795 | -1,525 | -1,525 | -595 | -3,163 | 1,402 | 813,673 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7 | 7 | 7 | 6 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 |
| Cash | 604 | 745 | 1,627 | 959 | 990 | 960 | 757 | 1,475 | 1,314 | 846 | 2,371 | 896 | 1,490 | 1,252 | 3,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 611 | 752 | 1,634 | 965 | 996 | 962 | 757 | 1,475 | 1,314 | 846 | 2,371 | 896 | 1,490 | 1,252 | 3,997 |
| total assets | 611 | 752 | 1,634 | 965 | 996 | 962 | 757 | 1,475 | 1,314 | 846 | 2,371 | 896 | 1,490 | 1,252 | 3,997 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,483,338 | 4,483,338 | 4,483,338 | 4,481,338 | 4,479,338 | 4,477,338 | 4,475,338 | 4,474,338 | 4,472,338 | 4,470,338 | 4,470,338 | 4,467,338 | 4,467,338 | 4,463,838 | 4,463,838 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,620 | 790 | 1,261 | 1,250 | 1,886 | 1,835 | 1,763 | 1,650 | 1,770 | 1,500 | 1,500 | 1,500 | 1,500 | 1,600 | 5,766 |
| total current liabilities | 4,484,958 | 4,484,128 | 4,484,599 | 4,482,588 | 4,481,224 | 4,479,173 | 4,477,101 | 4,475,988 | 4,474,108 | 4,471,838 | 4,471,838 | 4,468,838 | 4,468,838 | 4,465,438 | 4,469,604 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 4,484,958 | 4,484,128 | 4,484,599 | 4,482,588 | 4,481,224 | 4,479,173 | 4,477,101 | 4,475,988 | 4,474,108 | 4,471,838 | 4,471,838 | 4,468,838 | 4,468,838 | 4,465,438 | 4,469,604 |
| net assets | -4,484,347 | -4,483,376 | -4,482,965 | -4,481,623 | -4,480,228 | -4,478,211 | -4,476,344 | -4,474,513 | -4,472,794 | -4,470,992 | -4,469,467 | -4,467,942 | -4,467,348 | -4,464,186 | -4,465,607 |
| total shareholders funds | -4,484,347 | -4,483,376 | -4,482,965 | -4,481,623 | -4,480,228 | -4,478,211 | -4,476,344 | -4,474,513 | -4,472,794 | -4,470,992 | -4,469,467 | -4,467,942 | -4,467,348 | -4,464,186 | -4,465,607 |
| 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 | -971 | -411 | -1,342 | -1,395 | -2,021 | -1,869 | -1,829 | -1,719 | -1,795 | -1,525 | -1,525 | -595 | -3,163 | 1,402 | 813,673 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297 | 297 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 830 | -471 | 11 | -636 | 51 | 72 | 113 | -120 | 270 | 0 | 0 | 0 | -100 | -4,166 | 5,766 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -141 | -882 | -1,332 | -2,031 | -1,974 | -1,799 | -1,716 | -1,839 | -1,525 | -1,525 | -1,525 | -595 | -3,263 | -2,467 | 819,142 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 0 | 3,000 | 0 | 3,500 | 0 | 4,463,838 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 4 | 2 | -2 | 0 | -7 | 0 | 0 | 1 | 1 | 19 | -1,242,031 |
| cash flow from financing | 0 | 0 | 2,000 | 2,000 | 2,004 | 2,002 | 998 | 2,000 | 1,993 | 0 | 3,000 | 1 | 3,501 | 19 | -493,392 |
| cash and cash equivalents | |||||||||||||||
| cash | -141 | -882 | 668 | -31 | 30 | 203 | -718 | 161 | 468 | -1,525 | 1,475 | -594 | 238 | -2,448 | 3,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -141 | -882 | 668 | -31 | 30 | 203 | -718 | 161 | 468 | -1,525 | 1,475 | -594 | 238 | -2,448 | 3,700 |
richminster properties limited Credit Report and Business Information
Richminster Properties Limited Competitor Analysis
Perform a competitor analysis for richminster properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
richminster properties limited Ownership
RICHMINSTER PROPERTIES LIMITED group structure
Richminster Properties Limited has no subsidiary companies.
Ultimate parent company
RICHMINSTER PROPERTIES LIMITED
04429911
richminster properties limited directors
Richminster Properties Limited currently has 4 directors. The longest serving directors include Sir Anthony Gallagher (Aug 2002) and Mr Geoffrey Gosling (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Anthony Gallagher | United Kingdom | 73 years | Aug 2002 | - | Director |
| Mr Geoffrey Gosling | 78 years | Sep 2002 | - | Director | |
| Lord Harris Of Peckh Philip Harris Of Peckham | 82 years | Jul 2004 | - | Director | |
| Mr Paul Jacobs | England | 57 years | Feb 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-971
+136%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.5m
0%
total assets
611
-0.19%
cash
604
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
richminster properties limited company details
company number
04429911
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
gallagher house, gallagher way, gallagher busines, warwick, CV34 6AF
Bank
-
Legal Advisor
-
richminster properties 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 richminster properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
richminster properties 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.
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richminster properties limited Companies House Filings - See Documents
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