richvan ltd
richvan ltd Company Information
Company Number
04679654
Website
-Registered Address
sfp 9 ensign house, admirals way, marsh wall, london, E14 9XQ
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
emma victoria gee 25%
michael gilbert 25%
View Allrichvan ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHVAN LTD at £374.9k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).
richvan ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHVAN LTD at £0 based on an EBITDA of £-107.6k and a 2.69x industry multiple (adjusted for size and gross margin).
richvan ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHVAN LTD at £0 based on Net Assets of £-33.3k and 2.77x industry multiple (adjusted for liquidity).
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Richvan Ltd Overview
Richvan Ltd is a dissolved company that was located in marsh wall, E14 9XQ with a Companies House number of 04679654. It operated in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2003, it's largest shareholder was emma victoria gee with a 25% stake. The last turnover for Richvan Ltd was estimated at £1.2m.
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Richvan Ltd Health Check
Pomanda's financial health check has awarded Richvan Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
- Richvan Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.4%)
- Richvan Ltd
4.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (39.8%)
- Richvan Ltd
39.8% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5.5%)
- Richvan Ltd
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (87)
- Richvan Ltd
87 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Richvan Ltd
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is more efficient (£115.8k)
- Richvan Ltd
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (9 days)
- Richvan Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (41 days)
- Richvan Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richvan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richvan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (63.5%)
118.4% - Richvan Ltd
63.5% - Industry AVG
RICHVAN LTD financials
Richvan Ltd's latest turnover from June 2015 is estimated at £1.2 million and the company has net assets of -£33.3 thousand. According to their latest financial statements, we estimate that Richvan Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,765 | 10,425 | 7,393 | 5,688 | 4,894 | 3,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,765 | 10,425 | 7,393 | 5,688 | 4,894 | 3,683 |
| Stock & work in progress | 0 | 0 | 82,162 | 66,762 | 50,440 | 14,912 |
| Trade Debtors | 170,723 | 186,836 | 36,769 | 45,511 | 19,860 | 4,587 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 4,769 | 17,615 | 40,621 | 22,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170,723 | 186,836 | 123,700 | 129,888 | 110,921 | 42,361 |
| total assets | 180,488 | 197,261 | 131,093 | 135,576 | 115,815 | 46,044 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213,754 | 122,941 | 93,717 | 71,731 | 0 | 23,807 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 213,754 | 122,941 | 93,717 | 71,731 | 0 | 23,807 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 44,077 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 44,077 | 0 |
| total liabilities | 213,754 | 122,941 | 93,717 | 71,731 | 44,077 | 23,807 |
| net assets | -33,266 | 74,320 | 37,376 | 63,845 | 71,738 | 22,237 |
| total shareholders funds | -33,266 | 74,320 | 37,376 | 63,845 | 71,738 | 22,237 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,809 | 1,126 | 864 | 650 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | -82,162 | 15,400 | 16,322 | 35,528 | 14,912 |
| Debtors | -16,113 | 150,067 | -8,742 | 25,651 | 15,273 | 4,587 |
| Creditors | 90,813 | 29,224 | 21,986 | 71,731 | -23,807 | 23,807 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -44,077 | 44,077 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -4,769 | -12,846 | -23,006 | 17,759 | 22,862 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -4,769 | -12,846 | -23,006 | 17,759 | 22,862 |
richvan ltd Credit Report and Business Information
Richvan Ltd Competitor Analysis
Perform a competitor analysis for richvan ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
richvan ltd Ownership
RICHVAN LTD group structure
Richvan Ltd has no subsidiary companies.
Ultimate parent company
RICHVAN LTD
04679654
richvan ltd directors
Richvan Ltd currently has 4 directors. The longest serving directors include Mrs Emma Gee (Apr 2011) and Mr Stephen Gee (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Gee | 54 years | Apr 2011 | - | Director | |
| Mr Stephen Gee | England | 58 years | Jun 2013 | - | Director |
| Mr David Gilbert | England | 65 years | Jul 2013 | - | Director |
| Mr Michael Gilbert | England | 68 years | Jul 2013 | - | Director |
P&L
June 2015turnover
1.2m
-9%
operating profit
-107.6k
0%
gross margin
26.9%
+6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
-33.3k
-1.45%
total assets
180.5k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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richvan ltd company details
company number
04679654
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
February 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
estate agents sellers pack ltd (March 2008)
incorporated
UK
address
sfp 9 ensign house, admirals way, marsh wall, london, E14 9XQ
last accounts submitted
June 2015
richvan 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 did not find charges/mortgages relating to richvan ltd.
richvan ltd Companies House Filings - See Documents
| date | description | view/download |
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