richard davies investor relations limited
richard davies investor relations limited Company Information
Company Number
04557486
Website
https://intouch.rdir.comRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Market research and public opinion polling
Public relations and communication activities
Telephone
02074920500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
richard john davies 100%
richard davies investor relations limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD DAVIES INVESTOR RELATIONS LIMITED at £1.7m based on a Turnover of £3.4m and 0.49x industry multiple (adjusted for size and gross margin).
richard davies investor relations limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD DAVIES INVESTOR RELATIONS LIMITED at £0 based on an EBITDA of £-843k and a 3.62x industry multiple (adjusted for size and gross margin).
richard davies investor relations limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD DAVIES INVESTOR RELATIONS LIMITED at £0 based on Net Assets of £-88k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richard Davies Investor Relations Limited Overview
Richard Davies Investor Relations Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 04557486. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 2002, it's largest shareholder is richard john davies with a 100% stake. Richard Davies Investor Relations Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Richard Davies Investor Relations Limited Health Check
Pomanda's financial health check has awarded Richard Davies Investor Relations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£5.9m)
£3.4m - Richard Davies Investor Relations Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
2% - Richard Davies Investor Relations Limited
4% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
63.6% - Richard Davies Investor Relations Limited
63.6% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (8.9%)
-25% - Richard Davies Investor Relations Limited
8.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (41)
- Richard Davies Investor Relations Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Richard Davies Investor Relations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is equally as efficient (£138.1k)
- Richard Davies Investor Relations Limited
£138.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (63 days)
44 days - Richard Davies Investor Relations Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (40 days)
34 days - Richard Davies Investor Relations Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Davies Investor Relations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Richard Davies Investor Relations Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (58%)
103.7% - Richard Davies Investor Relations Limited
58% - Industry AVG
RICHARD DAVIES INVESTOR RELATIONS LIMITED financials
Richard Davies Investor Relations Limited's latest turnover from December 2022 is £3.4 million and the company has net assets of -£88 thousand. According to their latest financial statements, we estimate that Richard Davies Investor Relations Limited has 25 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,369,000 | 3,366,000 | 3,185,000 | 3,191,000 | 3,083,000 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -843,000 | |||||||||||||
| Interest Payable | 0 | 3,000 | 7,000 | 11,000 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -843,000 | -64,000 | 45,000 | -639,000 | 157,000 | |||||||||
| Tax | 189,000 | 110,000 | -41,000 | 34,000 | -41,000 | |||||||||
| Profit After Tax | -654,000 | 46,000 | 4,000 | -605,000 | 116,000 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -654,000 | 46,000 | 4,000 | -605,000 | 116,000 | |||||||||
| Employee Costs | 0 | 0 | 0 | 2,245,000 | 1,708,000 | |||||||||
| Number Of Employees | 42 | 42 | 39 | 42 | 40 | |||||||||
| EBITDA* | -843,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 217,000 | 174,000 | 385,000 | 26,000 | 37,653 | 40,757 | 372,967 | 442,074 | 475,112 | 476,758 | 261,379 | 319,972 | 400,552 |
| Intangible Assets | 0 | 39,000 | 151,000 | 312,000 | 336,000 | 391,222 | 352,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 87,000 | 0 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,000 | 169,000 | 325,000 | 664,000 | 362,000 | 428,875 | 392,827 | 372,967 | 442,074 | 475,112 | 476,758 | 261,379 | 319,972 | 400,552 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 414,000 | 289,000 | 406,000 | 409,000 | 446,000 | 476,716 | 585,684 | 352,376 | 922,190 | 789,726 | 963,865 | 821,667 | 1,120,647 | 808,780 |
| Group Debtors | 1,489,000 | 1,187,000 | 1,459,000 | 217,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 394,000 | 206,000 | 272,000 | 464,000 | 400,000 | 309,683 | 291,556 | 400,436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,000 | 13,000 | 85,000 | 198,000 | 506,000 | 273,994 | 64,927 | 410,571 | 475,784 | 254,469 | 339,197 | 691,874 | 38,349 | 64,715 |
| misc current assets | 0 | 163,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,298,000 | 1,858,000 | 2,303,000 | 1,288,000 | 1,352,000 | 1,060,393 | 942,167 | 1,163,383 | 1,397,974 | 1,044,195 | 1,303,062 | 1,513,541 | 1,158,996 | 873,495 |
| total assets | 2,408,000 | 2,027,000 | 2,628,000 | 1,952,000 | 1,714,000 | 1,489,268 | 1,334,994 | 1,536,350 | 1,840,048 | 1,519,307 | 1,779,820 | 1,774,920 | 1,478,968 | 1,274,047 |
| Bank overdraft | 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 |
| Trade Creditors | 116,000 | 17,000 | 59,000 | 14,000 | 56,000 | 76,640 | 94,610 | 34,808 | 579,485 | 450,462 | 828,514 | 963,526 | 620,947 | 579,606 |
| Group/Directors Accounts | 2,002,000 | 0 | 0 | 0 | 0 | 0 | 0 | 130,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 54,000 | 213,000 | 209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 378,000 | 1,390,000 | 1,753,000 | 821,000 | 444,000 | 296,109 | 167,014 | 302,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,496,000 | 1,461,000 | 2,025,000 | 1,044,000 | 500,000 | 372,749 | 261,624 | 468,257 | 579,485 | 450,462 | 828,514 | 963,526 | 620,947 | 579,606 |
| loans | 0 | 0 | 108,000 | 534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 54,000 | 267,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 58,000 | 250,000 | 28,000 | 32,808 | 22,459 | 21,781 | 24,613 | 15,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 83,000 | 392,000 | 14,000 | 32,808 | 22,459 | 21,781 | 24,613 | 15,000 | 0 | 0 | 0 | 0 |
| total liabilities | 2,496,000 | 1,461,000 | 2,108,000 | 1,436,000 | 514,000 | 405,557 | 284,083 | 490,038 | 604,098 | 465,462 | 828,514 | 963,526 | 620,947 | 579,606 |
| net assets | -88,000 | 566,000 | 520,000 | 516,000 | 1,200,000 | 1,083,711 | 1,050,911 | 1,046,312 | 1,235,950 | 1,053,845 | 951,306 | 811,394 | 858,021 | 694,441 |
| total shareholders funds | -88,000 | 566,000 | 520,000 | 516,000 | 1,200,000 | 1,083,711 | 1,050,911 | 1,046,312 | 1,235,950 | 1,053,845 | 951,306 | 811,394 | 858,021 | 694,441 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -843,000 | |||||||||||||
| Depreciation | 0 | 0 | 138,000 | 146,000 | 37,270 | 255,418 | 0 | 284,561 | 255,329 | 195,500 | 206,714 | 175,389 | 145,846 | |
| Amortisation | 0 | 112,000 | 184,000 | 0 | 245,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 189,000 | 110,000 | -41,000 | 34,000 | -41,000 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 528,000 | -368,000 | 1,014,000 | 277,000 | 59,601 | -90,841 | 124,428 | -169,378 | 132,464 | -174,139 | 142,198 | -298,980 | 311,867 | 808,780 |
| Creditors | 99,000 | -42,000 | 45,000 | -42,000 | -20,640 | -17,970 | 59,802 | -544,677 | 129,023 | -378,052 | -135,012 | 342,579 | 41,341 | 579,606 |
| Accruals and Deferred Income | -1,012,000 | -363,000 | 932,000 | 377,000 | 147,891 | 129,095 | -135,486 | 302,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -58,000 | -192,000 | 222,000 | -4,808 | 10,349 | 678 | -2,832 | 9,613 | 15,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,095,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,002,000 | 0 | 0 | 0 | 0 | 0 | -130,949 | 130,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -108,000 | -426,000 | 534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -54,000 | -213,000 | -209,000 | 476,000 | 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 |
| share issue | ||||||||||||||
| interest | 0 | -3,000 | -7,000 | -11,000 | 0 | |||||||||
| cash flow from financing | 1,948,000 | -324,000 | -642,000 | 920,000 | 289 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,000 | -72,000 | -113,000 | -308,000 | 232,006 | 209,067 | -345,644 | -65,213 | 221,315 | -84,728 | -352,677 | 653,525 | -26,366 | 64,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,000 | -72,000 | -113,000 | -308,000 | 232,006 | 209,067 | -345,644 | -65,213 | 221,315 | -84,728 | -352,677 | 653,525 | -26,366 | 64,715 |
richard davies investor relations limited Credit Report and Business Information
Richard Davies Investor Relations Limited Competitor Analysis
Perform a competitor analysis for richard davies investor relations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
richard davies investor relations limited Ownership
RICHARD DAVIES INVESTOR RELATIONS LIMITED group structure
Richard Davies Investor Relations Limited has no subsidiary companies.
Ultimate parent company
2 parents
RICHARD DAVIES INVESTOR RELATIONS LIMITED
04557486
richard davies investor relations limited directors
Richard Davies Investor Relations Limited currently has 3 directors. The longest serving directors include Mr John Stier (Sep 2019) and Mr Stephen Harris (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stier | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr Stephen Harris | United Kingdom | 58 years | Dec 2021 | - | Director |
| Miss Thera Prins | United Kingdom | 51 years | Jun 2022 | - | Director |
P&L
December 2022turnover
3.4m
0%
operating profit
-843k
0%
gross margin
63.7%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-88k
-1.16%
total assets
2.4m
+0.19%
cash
1k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
richard davies investor relations limited company details
company number
04557486
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
70210 - Public relations and communication activities
incorporation date
October 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2022
richard davies investor relations 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 3 charges/mortgages relating to richard davies investor relations limited. Currently there are 2 open charges and 1 have been satisfied in the past.
richard davies investor relations limited Companies House Filings - See Documents
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