richmond e l developments limited
richmond e l developments limited Company Information
Company Number
05826715
Next Accounts
Apr 2025
Directors
Shareholders
charles basil christopher richmond
Group Structure
View All
Industry
Development of building projects
Registered Address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Website
http://bdallc.comrichmond e l developments limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND E L DEVELOPMENTS LIMITED at £18.8k based on a Turnover of £67.4k and 0.28x industry multiple (adjusted for size and gross margin).
richmond e l developments limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND E L DEVELOPMENTS LIMITED at £6.9k based on an EBITDA of £3.1k and a 2.21x industry multiple (adjusted for size and gross margin).
richmond e l developments limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND E L DEVELOPMENTS LIMITED at £99.3k based on Net Assets of £70.3k and 1.41x industry multiple (adjusted for liquidity).
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Richmond E L Developments Limited Overview
Richmond E L Developments Limited is a dissolved company that was located in london, EC4M 7AU with a Companies House number of 05826715. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2006, it's largest shareholder was charles basil christopher richmond with a 100% stake. The last turnover for Richmond E L Developments Limited was estimated at £67.4k.
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Richmond E L Developments Limited Health Check
Pomanda's financial health check has awarded Richmond E L Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£2m)
- Richmond E L Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.3%)
- Richmond E L Developments Limited
1.3% - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (25.3%)
- Richmond E L Developments Limited
25.3% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (11.3%)
- Richmond E L Developments Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Richmond E L Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Richmond E L Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£269.9k)
- Richmond E L Developments Limited
£269.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (31 days)
- Richmond E L Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Richmond E L Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond E L Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Richmond E L Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (74.5%)
2% - Richmond E L Developments Limited
74.5% - Industry AVG
RICHMOND E L DEVELOPMENTS LIMITED financials
Richmond E L Developments Limited's latest turnover from September 2022 is estimated at £67.4 thousand and the company has net assets of £70.3 thousand. According to their latest financial statements, we estimate that Richmond E L Developments Limited has 1 employee and maintains cash reserves of £406 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,937 | ||||||||||||
| Gross Profit | 3,313 | 2,302 | 3,529 | 2,497 | 2,034 | 2,110 | 1,595 | 1,298 | 2,192 | 2,212 | -237 | -1,536 | -1,856 |
| Admin Expenses | 190 | 181 | 199 | 169 | 235 | 162 | 182 | 155 | 81 | 304 | 143 | 242 | 91 |
| Operating Profit | 3,123 | 2,121 | 3,330 | 2,328 | 1,799 | 1,948 | 1,413 | 1,143 | 2,111 | 1,908 | -380 | -1,778 | -1,947 |
| Interest Payable | |||||||||||||
| Interest Receivable | 3 | 6 | 8 | 4 | 1 | 8 | 20 | 19 | 70 | 71 | 42 | 43 | |
| Pre-Tax Profit | 3,126 | 2,121 | 3,336 | 2,336 | 1,803 | 1,949 | 1,421 | 1,163 | 2,130 | 1,978 | -309 | -1,736 | -1,904 |
| Tax | -629 | -403 | -707 | -321 | -163 | -199 | -43 | -122 | -211 | -38 | 11 | ||
| Profit After Tax | 2,497 | 1,718 | 2,629 | 2,015 | 1,640 | 1,750 | 1,378 | 1,041 | 1,919 | 1,940 | -309 | -1,736 | -1,893 |
| Dividends Paid | |||||||||||||
| Retained Profit | 2,497 | 1,718 | 2,629 | 2,015 | 1,640 | 1,750 | 1,378 | 1,041 | 1,919 | 1,940 | -309 | -1,736 | -1,893 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 3,123 | 2,121 | 3,330 | 2,328 | 1,799 | 1,948 | 1,413 | 1,143 | 2,111 | 1,908 | -380 | -1,778 | -1,947 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 60,036 | 56,475 | 45,660 | 43,660 | 44,900 | 44,900 | 44,900 | 37,900 | 45,420 | 44,600 | 43,100 | 44,990 | 37,750 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 60,036 | 56,475 | 45,660 | 43,660 | 44,900 | 44,900 | 44,900 | 37,900 | 45,420 | 44,600 | 43,100 | 44,990 | 37,750 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 11,308 | 7,995 | 12,293 | 8,764 | 7,367 | 5,333 | 3,845 | 2,290 | 1,533 | 2,053 | 647 | 455 | 68 |
| Group Debtors | |||||||||||||
| Misc Debtors | 23 | ||||||||||||
| Cash | 406 | 996 | 426 | 2,940 | 924 | 1,354 | 936 | 8,192 | 2,652 | 943 | 2,824 | 9,645 | 11,038 |
| misc current assets | |||||||||||||
| total current assets | 11,714 | 8,991 | 12,719 | 11,704 | 8,291 | 6,687 | 4,781 | 10,482 | 4,185 | 2,996 | 3,471 | 10,100 | 11,129 |
| total assets | 71,750 | 65,466 | 58,379 | 55,364 | 53,191 | 51,587 | 49,681 | 48,382 | 49,605 | 47,596 | 46,571 | 55,090 | 48,879 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 629 | 403 | 707 | 321 | 163 | 199 | 2,175 | 2,258 | 3,211 | 4,387 | 3,474 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 43 | 122 | 211 | 38 | 7,034 | ||||||||
| total current liabilities | 629 | 403 | 707 | 321 | 163 | 199 | 43 | 122 | 2,386 | 2,296 | 3,211 | 11,421 | 3,474 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 817 | 1,418 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 817 | 1,418 | |||||||||||
| total liabilities | 1,446 | 1,821 | 707 | 321 | 163 | 199 | 43 | 122 | 2,386 | 2,296 | 3,211 | 11,421 | 3,474 |
| net assets | 70,304 | 63,645 | 57,672 | 55,043 | 53,028 | 51,388 | 49,638 | 48,260 | 47,219 | 45,300 | 43,360 | 43,669 | 45,405 |
| total shareholders funds | 70,304 | 63,645 | 57,672 | 55,043 | 53,028 | 51,388 | 49,638 | 48,260 | 47,219 | 45,300 | 43,360 | 43,669 | 45,405 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,123 | 2,121 | 3,330 | 2,328 | 1,799 | 1,948 | 1,413 | 1,143 | 2,111 | 1,908 | -380 | -1,778 | -1,947 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -629 | -403 | -707 | -321 | -163 | -199 | -43 | -122 | -211 | -38 | 11 | ||
| Stock | |||||||||||||
| Debtors | 3,313 | -4,298 | 3,529 | 1,397 | 2,034 | 1,488 | 1,555 | 757 | -520 | 1,406 | 192 | 364 | 91 |
| Creditors | 226 | -304 | 386 | 158 | -36 | 199 | -2,175 | -83 | -953 | -1,176 | 913 | 3,474 | |
| Accruals and Deferred Income | -43 | -79 | -89 | 173 | 38 | -7,034 | 7,034 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -593 | 5,712 | -520 | 768 | -434 | 417 | -264 | -2,000 | 2,510 | -451 | -8,782 | 5,805 | 1,447 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 3,561 | 10,815 | 2,000 | -1,240 | 7,000 | -7,520 | 820 | 1,500 | -1,890 | 7,240 | 37,750 | ||
| 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 | -601 | 1,418 | |||||||||||
| share issue | |||||||||||||
| interest | 3 | 6 | 8 | 4 | 1 | 8 | 20 | 19 | 70 | 71 | 42 | 43 | |
| cash flow from financing | 3,564 | 5,673 | 6 | 8 | 4 | 1 | 8 | 20 | 19 | 70 | 71 | 42 | 47,341 |
| cash and cash equivalents | |||||||||||||
| cash | -590 | 570 | -2,514 | 2,016 | -430 | 418 | -7,256 | 5,540 | 1,709 | -1,881 | -6,821 | -1,393 | 11,038 |
| overdraft | |||||||||||||
| change in cash | -590 | 570 | -2,514 | 2,016 | -430 | 418 | -7,256 | 5,540 | 1,709 | -1,881 | -6,821 | -1,393 | 11,038 |
richmond e l developments limited Credit Report and Business Information
Richmond E L Developments Limited Competitor Analysis
Perform a competitor analysis for richmond e l developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
richmond e l developments limited Ownership
RICHMOND E L DEVELOPMENTS LIMITED group structure
Richmond E L Developments Limited has no subsidiary companies.
Ultimate parent company
RICHMOND E L DEVELOPMENTS LIMITED
05826715
richmond e l developments limited directors
Richmond E L Developments Limited currently has 1 director, Mr Edward Mole serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Mole | United Kingdom | 41 years | Nov 2023 | - | Director |
P&L
September 2022turnover
67.4k
+54%
operating profit
3.1k
+47%
gross margin
5%
-6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
70.3k
+0.1%
total assets
71.8k
+0.1%
cash
406
-0.59%
net assets
Total assets minus all liabilities
richmond e l developments limited company details
company number
05826715
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
forvis mazars llp 30 old bailey, london, EC4M 7AU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
richmond e l developments 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 e l developments limited.
richmond e l developments 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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richmond e l developments limited Companies House Filings - See Documents
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