richard finn limited Company Information
Company Number
05140335
Website
-Registered Address
west court, the street, detling, maidstone, ME14 3JU
Industry
Other business support service activities n.e.c.
Telephone
01622631478
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
richard graham finn 55%
carol margaret finn 45%
richard finn limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD FINN LIMITED at £168.9k based on a Turnover of £303.1k and 0.56x industry multiple (adjusted for size and gross margin).
richard finn limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD FINN LIMITED at £13k based on an EBITDA of £3k and a 4.39x industry multiple (adjusted for size and gross margin).
richard finn limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD FINN LIMITED at £292.3k based on Net Assets of £560k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richard Finn Limited Overview
Richard Finn Limited is a live company located in maidstone, ME14 3JU with a Companies House number of 05140335. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2004, it's largest shareholder is richard graham finn with a 55% stake. Richard Finn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.1k with rapid growth in recent years.
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Richard Finn Limited Health Check
Pomanda's financial health check has awarded Richard Finn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £303.1k, make it smaller than the average company (£3.6m)
- Richard Finn Limited
£3.6m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 313%, show it is growing at a faster rate (4.5%)
- Richard Finn Limited
4.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Richard Finn Limited
37.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.2%)
- Richard Finn Limited
6.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (23)
2 - Richard Finn Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Richard Finn Limited
£47.2k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£151.6k)
- Richard Finn Limited
£151.6k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Richard Finn Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richard Finn Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Finn Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Richard Finn Limited
25 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (62.1%)
11.9% - Richard Finn Limited
62.1% - Industry AVG
RICHARD FINN LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Richard Finn Limited's latest turnover from May 2023 is estimated at £303.2 thousand and the company has net assets of £560 thousand. According to their latest financial statements, Richard Finn Limited has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,564 | 1,406 | 1,216 | 473 | 437 | 552 | 736 | 981 | 1,425 | 1,005 | 141,336 | 140,784 | 634 | 642 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 626,000 | 609,500 | 643,500 | 622,158 | 610,158 | 611,158 | 583,858 | 320,461 | 277,336 | 139,987 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 627,564 | 610,906 | 644,716 | 632,631 | 620,595 | 621,710 | 584,594 | 321,442 | 278,761 | 140,992 | 141,336 | 140,784 | 634 | 642 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 3,900 | 0 | 0 | 870 | 27,838 | 25,576 | 27,479 | 36,751 | 13,927 | 55,290 | 3,277 | 32,718 | 37,840 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 794 | 674 | 472 | 590 | 510 | 509 | 490 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,636 | 11,089 | 27,417 | 38,189 | 39,985 | 52,122 | 19,240 | 165,311 | 106,941 | 197,328 | 118,099 | 141,673 | 175,767 | 191,117 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,270 | 50,270 |
total current assets | 8,430 | 15,663 | 27,889 | 38,779 | 41,365 | 80,469 | 45,306 | 193,074 | 143,692 | 211,255 | 173,389 | 144,950 | 258,755 | 279,227 |
total assets | 635,994 | 626,569 | 672,605 | 671,410 | 661,960 | 702,179 | 629,900 | 514,516 | 422,453 | 352,247 | 314,725 | 285,734 | 259,389 | 279,869 |
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 | 0 | 0 | 0 | 636 | 734 | 36,410 | 192 | 17 | 101,091 | 59,334 | 102,901 | 180,754 | 157,461 | 87,533 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 56,848 | 48,302 | 47,588 | 34,889 | 35,145 | 75,949 | 113,366 | 73,413 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 56,848 | 48,302 | 47,588 | 35,525 | 35,879 | 112,359 | 113,558 | 73,430 | 101,091 | 59,334 | 102,901 | 180,754 | 157,461 | 87,533 |
loans | 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 |
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 | 19,104 | 17,097 | 15,171 | 11,116 | 8,836 | 10,066 | 9,740 | 8,194 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,104 | 17,097 | 15,171 | 11,116 | 8,836 | 10,066 | 9,740 | 8,194 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 75,952 | 65,399 | 62,759 | 46,641 | 44,715 | 122,425 | 123,298 | 81,624 | 101,091 | 59,334 | 102,901 | 180,754 | 157,461 | 87,533 |
net assets | 560,042 | 561,170 | 609,846 | 624,769 | 617,245 | 579,754 | 506,602 | 432,892 | 321,362 | 292,913 | 211,824 | 104,980 | 101,928 | 192,336 |
total shareholders funds | 560,042 | 561,170 | 609,846 | 624,769 | 617,245 | 579,754 | 506,602 | 432,892 | 321,362 | 292,913 | 211,824 | 104,980 | 101,928 | 192,336 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 491 | 434 | 334 | 113 | 115 | 184 | 245 | 327 | 475 | 344 | 759 | 783 | 211 | 214 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,780 | 4,102 | -10,118 | -790 | -26,967 | 12,281 | -1,697 | -8,988 | 22,824 | -41,363 | 52,013 | -29,441 | -5,122 | 37,840 |
Creditors | 0 | 0 | -636 | -98 | -35,676 | 36,218 | 175 | -101,074 | 41,757 | -43,567 | -77,853 | 23,293 | 69,928 | 87,533 |
Accruals and Deferred Income | 8,546 | 714 | 12,699 | -256 | -40,804 | -37,417 | 39,953 | 73,413 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,007 | 1,926 | 4,055 | 2,280 | -1,230 | 326 | 1,546 | 8,194 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 16,500 | -34,000 | 21,342 | 12,000 | -1,000 | 27,300 | 263,397 | 43,125 | 137,349 | 139,987 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -3,453 | -16,328 | -10,772 | -1,796 | -12,137 | 32,882 | -146,071 | 58,370 | -90,387 | 79,229 | -23,574 | -34,094 | -15,350 | 191,117 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,453 | -16,328 | -10,772 | -1,796 | -12,137 | 32,882 | -146,071 | 58,370 | -90,387 | 79,229 | -23,574 | -34,094 | -15,350 | 191,117 |
richard finn limited Credit Report and Business Information
Richard Finn Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for richard finn limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
richard finn limited Ownership
RICHARD FINN LIMITED group structure
Richard Finn Limited has no subsidiary companies.
Ultimate parent company
RICHARD FINN LIMITED
05140335
richard finn limited directors
Richard Finn Limited currently has 2 directors. The longest serving directors include Mr Richard Finn (May 2004) and Ms Carol Finn (Dec 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Finn | Uk | 75 years | May 2004 | - | Director |
Ms Carol Finn | 76 years | Dec 2008 | - | Director |
P&L
May 2023turnover
303.1k
+126%
operating profit
2.5k
0%
gross margin
38%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
560k
0%
total assets
636k
+0.02%
cash
7.6k
-0.31%
net assets
Total assets minus all liabilities
richard finn limited company details
company number
05140335
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
west court, the street, detling, maidstone, ME14 3JU
accountant
-
auditor
-
richard finn 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 finn limited.
![charges](/assets/images/company_charges.png)
richard finn limited Companies House Filings - See Documents
date | description | view/download |
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