richmond lock management company limited
richmond lock management company limited Company Information
Company Number
05160374
Next Accounts
Sep 2025
Shareholders
grupo scholtz s.l.
shaikha h.b.m. alnehayan
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
nightingale chancellors - unit 1, 23 waldegrave road, teddington, TW11 8LA
Website
-richmond lock management company limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND LOCK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £3.8k and 0x industry multiple (adjusted for size and gross margin).
richmond lock management company limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND LOCK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
richmond lock management company limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND LOCK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richmond Lock Management Company Limited Overview
Richmond Lock Management Company Limited is a live company located in teddington, TW11 8LA with a Companies House number of 05160374. It operates in the residents property management sector, SIC Code 98000. Founded in June 2004, it's largest shareholder is grupo scholtz s.l. with a 2.9% stake. Richmond Lock Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Richmond Lock Management Company Limited Health Check
Pomanda's financial health check has awarded Richmond Lock Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£127.3k)
- Richmond Lock Management Company Limited
£127.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.9%)
- Richmond Lock Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.6%)
- Richmond Lock Management Company Limited
74.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Richmond Lock Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Richmond Lock Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Richmond Lock Management Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£65.5k)
- Richmond Lock Management Company Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (35 days)
- Richmond Lock Management Company Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Lock Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Lock Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmond Lock Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Richmond Lock Management Company Limited
- - Industry AVG
RICHMOND LOCK MANAGEMENT COMPANY LIMITED financials
Richmond Lock Management Company Limited's latest turnover from December 2023 is estimated at £3.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Richmond Lock Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | 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
| Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 950 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,040 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 950 | |||||
| total assets | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 950 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 950 | |||||
| total shareholders funds | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 950 |
| Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,040 | -950 | 950 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | -1,040 | 1,040 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,040 | 1,040 |
richmond lock management company limited Credit Report and Business Information
Richmond Lock Management Company Limited Competitor Analysis
Perform a competitor analysis for richmond lock management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
richmond lock management company limited Ownership
RICHMOND LOCK MANAGEMENT COMPANY LIMITED group structure
Richmond Lock Management Company Limited has no subsidiary companies.
Ultimate parent company
RICHMOND LOCK MANAGEMENT COMPANY LIMITED
05160374
richmond lock management company limited directors
Richmond Lock Management Company Limited currently has 6 directors. The longest serving directors include Mr John Robinson (Nov 2011) and Mr Paul Ng (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robinson | United Kingdom | 58 years | Nov 2011 | - | Director |
| Mr Paul Ng | 47 years | Nov 2011 | - | Director | |
| Mr Andrew Proctor | England | 52 years | Apr 2016 | - | Director |
| Mr Christopher Littmoden | England | 81 years | Sep 2016 | - | Director |
| Mr Huw Jenkins | 65 years | Oct 2017 | - | Director | |
| Mr Nicholas Karonias | England | 74 years | Dec 2020 | - | Director |
P&L
December 2023turnover
3.8k
-18%
operating profit
0
0%
gross margin
29.9%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
richmond lock management company limited company details
company number
05160374
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
nightingale chancellors - unit 1, 23 waldegrave road, teddington, TW11 8LA
Bank
-
Legal Advisor
-
richmond lock management company 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 richmond lock management company limited.
richmond lock management company 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.
Click to start generating capital raising & share issue transactions for RICHMOND LOCK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
richmond lock management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
