richard mann & co. limited
richard mann & co. limited Company Information
Company Number
04442228
Next Accounts
Mar 2025
Directors
Shareholders
inspire professional services ltd
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
37 commercial road, poole, dorset, BH14 0HU
Website
inspireaccountants.co.ukrichard mann & co. limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD MANN & CO. LIMITED at £2k based on a Turnover of £2.8k and 0.72x industry multiple (adjusted for size and gross margin).
richard mann & co. limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD MANN & CO. LIMITED at £0 based on an EBITDA of £0 and a 4.64x industry multiple (adjusted for size and gross margin).
richard mann & co. limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD MANN & CO. LIMITED at £2.4k based on Net Assets of £785 and 3.06x industry multiple (adjusted for liquidity).
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Richard Mann & Co. Limited Overview
Richard Mann & Co. Limited is a dissolved company that was located in dorset, BH14 0HU with a Companies House number of 04442228. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder was inspire professional services ltd with a 100% stake. The last turnover for Richard Mann & Co. Limited was estimated at £2.8k.
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Richard Mann & Co. Limited Health Check
Pomanda's financial health check has awarded Richard Mann & Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£186.4k)
- Richard Mann & Co. Limited
£186.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richard Mann & Co. Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a higher cost of product (90.4%)
- Richard Mann & Co. Limited
90.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Richard Mann & Co. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Richard Mann & Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Richard Mann & Co. Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£69.4k)
- Richard Mann & Co. Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (86 days)
- Richard Mann & Co. Limited
86 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (28 days)
- Richard Mann & Co. Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Mann & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Mann & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (53.7%)
50.1% - Richard Mann & Co. Limited
53.7% - Industry AVG
RICHARD MANN & CO. LIMITED financials
Richard Mann & Co. Limited's latest turnover from June 2021 is estimated at £2.8 thousand and the company has net assets of £785. According to their latest financial statements, we estimate that Richard Mann & Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,512 | 16,683 | ||||||||||
| Intangible Assets | 40,000 | |||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 3,425 | |||||||||||
| Total Fixed Assets | 12,512 | 60,108 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 3,850 | 9,548 | 84,739 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 611 | 67 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 3,850 | 10,159 | 84,806 | ||||
| total assets | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 3,850 | 22,671 | 144,914 | ||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 787 | 787 | 787 | 787 | 787 | 3,065 | 19,512 | 33,296 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 787 | 787 | 787 | 787 | 787 | 3,065 | 19,512 | 33,296 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 3,659 | |||||||||||
| provisions | 3,058 | 3,058 | ||||||||||
| total long term liabilities | 3,058 | 6,717 | ||||||||||
| total liabilities | 787 | 787 | 787 | 787 | 787 | 3,065 | 22,570 | 40,013 | ||||
| net assets | 785 | 785 | 785 | 785 | 785 | 785 | 101 | 104,901 | ||||
| total shareholders funds | 785 | 785 | 785 | 785 | 785 | 785 | 101 | 104,901 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,171 | 5,561 | ||||||||||
| Amortisation | 40,000 | 20,000 | ||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1,572 | -1,572 | -2,278 | -5,698 | -78,616 | 88,164 | ||||||
| Creditors | 787 | -787 | -2,278 | -16,447 | -13,784 | 33,296 | ||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -3,058 | 3,058 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -3,659 | 3,659 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -611 | 544 | 67 | |||||||||
| overdraft | ||||||||||||
| change in cash | -611 | 544 | 67 |
richard mann & co. limited Credit Report and Business Information
Richard Mann & Co. Limited Competitor Analysis
Perform a competitor analysis for richard mann & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH14 area or any other competitors across 12 key performance metrics.
richard mann & co. limited Ownership
RICHARD MANN & CO. LIMITED group structure
Richard Mann & Co. Limited has no subsidiary companies.
Ultimate parent company
2 parents
RICHARD MANN & CO. LIMITED
04442228
richard mann & co. limited directors
Richard Mann & Co. Limited currently has 1 director, Mr Andrew Singleton serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Singleton | United Kingdom | 54 years | Apr 2018 | - | Director |
P&L
June 2021turnover
2.8k
-22%
operating profit
0
0%
gross margin
54.1%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
785
0%
total assets
1.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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richard mann & co. limited company details
company number
04442228
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2021
previous names
N/A
accountant
INSPIRE PROFESSIONAL SERVICES LIMITED
auditor
-
address
37 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
richard mann & co. 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 richard mann & co. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
richard mann & co. 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 MANN & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
richard mann & co. limited Companies House Filings - See Documents
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