Richard Finn Limited

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richard finn limited Company Information

Live

MatureMicroRapid

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

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Directors

Richard Finn20 Years

Carol Finn15 Years

Shareholders

richard graham finn 55%

carol margaret finn 45%

richard finn limited Estimated Valuation

£292.3k

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).

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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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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 Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £303.1k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 313%, show it is growing at a faster rate (4.5%)

EXPORT

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	303,150	134,392	0	4,311	6,230	233,025	124,995	139,223	466,612	234,869	571,955	474,072	538,044	384,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,128	82,678	0	2,671	3,900	145,516	76,374	85,951	295,126	150,639	365,662	296,002	326,179	228,304
Gross Profit	115,022	51,714	0	1,640	2,331	87,509	48,621	53,272	171,487	84,230	206,292	178,070	211,865	156,645
Admin Expenses	112,546	68,761	32,243	3,875	-43,324	11,985	8,832	-41,796	136,686	-17,626	68,183	174,848	303,190	-109,872
Operating Profit	2,476	-17,047	-32,243	-2,235	45,655	75,524	39,789	95,068	34,801	101,856	138,109	3,222	-91,325	266,517
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	421	193	33	39	345	178	231	681	761	789	649	794	917	478
Pre-Tax Profit	2,897	-16,854	-32,210	-2,196	46,000	75,702	40,020	95,749	35,561	102,644	138,758	4,016	-90,408	266,994
Tax	-724	0	0	0	-8,740	-14,383	-7,604	-19,150	-7,112	-21,555	-31,914	-964	0	-74,758
Profit After Tax	2,173	-16,854	-32,210	-2,196	37,260	61,319	32,416	76,599	28,449	81,089	106,844	3,052	-90,408	192,236
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,173	-16,854	-32,210	-2,196	37,260	61,319	32,416	76,599	28,449	81,089	106,844	3,052	-90,408	192,236
Employee Costs	94,479	89,158	0	41,934	40,982	77,918	37,610	75,896	150,381	75,323	183,387	147,139	179,912	142,447
Number Of Employees	2	2	0	1	1	2	1	2	4	2	5	4	5	4
EBITDA*	2,967	-16,613	-31,909	-2,122	45,770	75,708	40,034	95,395	35,276	102,200	138,868	4,005	-91,114	266,731

* 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	2,476	-17,047	-32,243	-2,235	45,655	75,524	39,789	95,068	34,801	101,856	138,109	3,222	-91,325	266,517
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	-724	0	0	0	-8,740	-14,383	-7,604	-19,150	-7,112	-21,555	-31,914	-964	0	-74,758
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	16,576	-18,075	-5,673	594	-13,713	48,171	75,801	65,766	47,097	78,441	-22,912	55,775	-16,064	241,666
Investing Activities
capital expenditure	-649	-624	-1,077	-149	0	0	0	117	-895	139,987	-1,311	-140,933	-203	-856
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	-17,149	33,376	-22,419	-12,149	1,000	-27,300	-263,397	-43,008	-138,244	0	-1,311	-140,933	-203	-856
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	-3,301	-31,822	17,287	9,720	231	11,833	41,294	34,931	0	0	0	0	0	100
interest	421	193	33	39	345	178	231	681	761	789	649	794	917	478
cash flow from financing	-2,880	-31,629	17,320	9,759	576	12,011	41,525	35,612	761	789	649	794	917	578
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Richard Finn Limited has no subsidiary companies.

Ultimate parent company

RICHARD FINN LIMITED

05140335

RICHARD FINN LIMITED Shareholders

richard graham finn	55%
carol margaret finn	45%

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 2023

turnover

303.1k

+126%

operating profit

2.5k

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 2023

net assets

560k

total assets

636k

+0.02%

cash

7.6k

-0.31%

net assets

Total assets minus all liabilities

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company number

05140335

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

west court, the street, detling, maidstone, ME14 3JU

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richard finn limited Company Information

richard finn limited Estimated Valuation

richard finn limited Estimated Valuation

richard finn limited Estimated Valuation

Richard Finn Limited Overview

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RICHARD FINN LIMITED financials

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richard finn limited Ownership

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