richard ansell limited
richard ansell limited Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
the office, hillcrest weeton village, preston, lancashire, PR4 3NB
richard ansell limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD ANSELL LIMITED at £16.3k based on a Turnover of £36.9k and 0.44x industry multiple (adjusted for size and gross margin).
richard ansell limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD ANSELL LIMITED at £30.9k based on an EBITDA of £7.7k and a 4.02x industry multiple (adjusted for size and gross margin).
richard ansell limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD ANSELL LIMITED at £0 based on Net Assets of £-7.6k and 3.21x industry multiple (adjusted for liquidity).
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Richard Ansell Limited Overview
Richard Ansell Limited is a live company located in preston, PR4 3NB with a Companies House number of 04819938. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2003, it's largest shareholder is richard ansell with a 100% stake. Richard Ansell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.9k with low growth in recent years.
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Richard Ansell Limited Health Check
Pomanda's financial health check has awarded Richard Ansell Limited 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 £36.9k, make it smaller than the average company (£764.4k)
- Richard Ansell Limited
£764.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)
- Richard Ansell Limited
6.3% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (47.4%)
- Richard Ansell Limited
47.4% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (8.4%)
- Richard Ansell Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Richard Ansell Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Richard Ansell Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£91k)
- Richard Ansell Limited
£91k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is earlier than average (82 days)
- Richard Ansell Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (25 days)
- Richard Ansell Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Ansell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Ansell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.2%, this is a higher level of debt than the average (50.2%)
213.2% - Richard Ansell Limited
50.2% - Industry AVG
RICHARD ANSELL LIMITED financials
Richard Ansell Limited's latest turnover from March 2024 is estimated at £36.9 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Richard Ansell Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 1,108 | 1,040 | 613 | 1,479 | 2,428 | 2,436 | 1,995 | 2,579 | 4,541 | 3,045 | 3,841 | 2,953 | 2,641 | 3,956 | 5,879 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,108 | 1,040 | 613 | 1,479 | 2,428 | 2,436 | 1,995 | 2,579 | 4,541 | 3,045 | 3,841 | 2,953 | 2,641 | 3,956 | 5,879 |
| Stock & work in progress | 24 | 30 | 20 | 20 | 20 | 25 | 25 | ||||||||
| Trade Debtors | 5,504 | 905 | 2,839 | 4,341 | 2,743 | 4,715 | 5,574 | 4,673 | 493 | 482 | 583 | 806 | 1,810 | 5,469 | 4,009 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 84 | 46 | 196 | 194 | 198 | 195 | |||||||||
| Cash | 4,969 | 6,491 | 6,644 | 2,067 | 7,129 | 15,552 | 12,437 | ||||||||
| misc current assets | 183 | 501 | |||||||||||||
| total current assets | 5,588 | 951 | 3,035 | 4,535 | 2,941 | 4,910 | 5,757 | 5,174 | 5,486 | 7,003 | 7,247 | 2,893 | 8,959 | 21,046 | 16,471 |
| total assets | 6,696 | 1,991 | 3,648 | 6,014 | 5,369 | 7,346 | 7,752 | 7,753 | 10,027 | 10,048 | 11,088 | 5,846 | 11,600 | 25,002 | 22,350 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,774 | 14,860 | 14,146 | 14,155 | 13,644 | 13,262 | 11,879 | 9,134 | 6,361 | 5,885 | 4,919 | 3,014 | 2,327 | 6,315 | 2,495 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 13,774 | 14,860 | 14,146 | 14,155 | 13,644 | 13,262 | 11,879 | 9,134 | 6,361 | 5,885 | 4,919 | 3,014 | 2,327 | 6,315 | 2,495 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 499 | 470 | 511 | 505 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 661 | 308 | 401 | 109 | 340 | ||||||||||
| total long term liabilities | 499 | 470 | 511 | 505 | 661 | 308 | 401 | 109 | 340 | ||||||
| total liabilities | 14,273 | 15,330 | 14,657 | 14,660 | 13,644 | 13,262 | 11,879 | 9,134 | 7,022 | 6,193 | 5,320 | 3,014 | 2,327 | 6,424 | 2,835 |
| net assets | -7,577 | -13,339 | -11,009 | -8,646 | -8,275 | -5,916 | -4,127 | -1,381 | 3,005 | 3,855 | 5,768 | 2,832 | 9,273 | 18,578 | 19,515 |
| total shareholders funds | -7,577 | -13,339 | -11,009 | -8,646 | -8,275 | -5,916 | -4,127 | -1,381 | 3,005 | 3,855 | 5,768 | 2,832 | 9,273 | 18,578 | 19,515 |
| 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 | |||||||||||||||
| Depreciation | 2,144 | 1,856 | 1,553 | 1,483 | 2,059 | 3,197 | 4,259 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -24 | -6 | 10 | -5 | 25 | ||||||||||
| Debtors | 4,637 | -2,084 | -1,500 | 1,594 | -1,969 | -664 | 901 | 4,180 | 11 | -101 | -223 | -1,004 | -3,659 | 1,460 | 4,009 |
| Creditors | -1,086 | 714 | -9 | 511 | 382 | 1,383 | 2,745 | 2,773 | 476 | 966 | 1,905 | 687 | -3,988 | 3,820 | 2,495 |
| Accruals and Deferred Income | 29 | -41 | 6 | 505 | |||||||||||
| Deferred Taxes & Provisions | -661 | 353 | -93 | 401 | -109 | -231 | 340 | ||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,969 | -1,522 | -153 | 4,577 | -5,062 | -8,423 | 3,115 | 12,437 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,969 | -1,522 | -153 | 4,577 | -5,062 | -8,423 | 3,115 | 12,437 |
richard ansell limited Credit Report and Business Information
Richard Ansell Limited Competitor Analysis
Perform a competitor analysis for richard ansell limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
richard ansell limited Ownership
RICHARD ANSELL LIMITED group structure
Richard Ansell Limited has no subsidiary companies.
Ultimate parent company
RICHARD ANSELL LIMITED
04819938
richard ansell limited directors
Richard Ansell Limited currently has 1 director, Mr Richard Ansell serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ansell | United Kingdom | 55 years | Jul 2003 | - | Director |
P&L
March 2024turnover
36.9k
+28%
operating profit
7.7k
0%
gross margin
35.7%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.6k
-0.43%
total assets
6.7k
+2.36%
cash
0
0%
net assets
Total assets minus all liabilities
richard ansell limited company details
company number
04819938
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the office, hillcrest weeton village, preston, lancashire, PR4 3NB
Bank
-
Legal Advisor
-
richard ansell 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 did not find charges/mortgages relating to richard ansell limited.
richard ansell 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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richard ansell limited Companies House Filings - See Documents
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