Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 pangbourne drive, stanmore, HA7 4QT
Website
-
richlex ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHLEX LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
richlex ltdEstimated Valuation
£39.6k
Pomanda estimates the enterprise value of RICHLEX LTD at £39.6k based on an EBITDA of £5.8k and a 6.78x industry multiple (adjusted for size and gross margin).
richlex ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of RICHLEX LTD at £1.2m based on Net Assets of £702k and 1.75x industry multiple (adjusted for liquidity).
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Richlex LtdOverview
Richlex Ltd is a live company located in stanmore, HA7 4QT with a Companies House number of 06216036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2007, it's largest shareholder is
mrs miriam feingold
with a 51% stake. Richlex Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Richlex Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richlex Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Richlex Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (70.2%)
- - Richlex Ltd
- - Industry AVG
RICHLEX LTD financials
EXPORT
Richlex Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £702 thousand. According to their latest financial statements, we estimate that Richlex Ltd has no employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,991,893
1,754,684
1,400,937
1,519,950
1,380,220
1,185,053
1,510,109
1,882,201
2,004,565
1,855,975
62,817
59,687
38,770
Other Income Or Grants
Cost Of Sales
555,844
508,854
391,429
448,829
369,152
305,331
426,082
660,280
714,172
637,590
20,801
20,296
12,344
Gross Profit
1,436,050
1,245,830
1,009,508
1,071,120
1,011,068
879,722
1,084,027
1,221,921
1,290,394
1,218,384
42,016
39,391
26,426
Admin Expenses
-5,399
661,680
1,404,177
1,203,078
909,570
1,059,167
334,773
884,345
1,077,406
1,222,169
1,291,663
1,216,630
11,935
6,793
15,400
Operating Profit
5,399
-661,680
31,873
42,752
99,938
11,953
676,295
-4,623
6,621
-248
-1,269
1,754
30,081
32,598
11,026
Interest Payable
3,035
3,854
3,931
1,659
Interest Receivable
4,551
1,707
27
100
82
84
86
18
7
1,667
Pre-Tax Profit
9,949
-659,973
31,873
42,752
99,938
11,953
676,295
-4,596
6,721
-166
-1,185
-1,195
26,245
28,674
11,034
Tax
-2,487
-6,056
-8,123
-18,988
-2,271
-128,496
-1,344
-4,483
-5,016
-814
Profit After Tax
7,462
-659,973
25,817
34,629
80,950
9,682
547,799
-4,596
5,377
-166
-1,185
-1,195
21,762
23,658
10,220
Dividends Paid
20,000
23,000
5,500
Retained Profit
7,462
-659,973
25,817
34,629
80,950
9,682
547,799
-4,596
5,377
-166
-1,185
-1,195
1,762
658
4,720
Employee Costs
392,533
381,054
28,062
276,658
292,494
259,295
290,400
316,462
327,600
289,587
24,111
23,477
24,560
Number Of Employees
13
14
1
10
11
10
11
12
13
12
1
1
1
EBITDA*
5,837
-661,680
31,873
42,752
99,938
11,953
676,295
-4,623
7,639
883
-12
3,150
31,633
34,322
12,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,944
4,382
1,804,869
1,805,410
1,806,012
1,806,680
1,807,422
1,808,246
1,204,481
1,205,499
1,206,630
1,207,887
1,209,283
1,210,835
1,212,559
Intangible Assets
Investments & Other
1,850,000
1,850,000
Debtors (Due After 1 year)
Total Fixed Assets
1,853,944
1,854,382
1,804,869
1,805,410
1,806,012
1,806,680
1,807,422
1,808,246
1,204,481
1,205,499
1,206,630
1,207,887
1,209,283
1,210,835
1,212,559
Stock & work in progress
Trade Debtors
144,193
123,729
89,658
54,603
55,163
44,952
66,378
80,609
88,431
87,203
Group Debtors
Misc Debtors
3,196
3,103
94,784
109,787
114,892
Cash
93,052
80,309
21,701
18,455
14,206
19,212
15,250
3,708
2,627
misc current assets
total current assets
96,248
83,412
144,193
123,729
89,658
54,603
55,163
44,952
88,079
99,064
102,637
106,415
110,034
113,495
117,519
total assets
1,950,192
1,937,794
1,949,062
1,929,139
1,895,670
1,861,283
1,862,585
1,853,198
1,292,560
1,304,563
1,309,267
1,314,302
1,319,317
1,324,330
1,330,078
Bank overdraft
5
Bank loan
3,600
3,600
3,600
Trade Creditors
1,204,342
1,204,852
1,200,804
1,183,988
1,190,329
1,177,916
1,212,953
1,226,159
1,226,679
1,226,709
Group/Directors Accounts
1,180,931
1,177,045
1,206,188
1,206,188
1,206,188
other short term finances
hp & lease commitments
other current liabilities
14,359
13,309
17,014
20,212
23,199
total current liabilities
1,195,290
1,190,354
1,204,342
1,204,852
1,200,804
1,183,988
1,190,329
1,177,916
1,212,953
1,226,159
1,226,679
1,226,709
1,226,802
1,230,005
1,232,987
loans
89,775
93,347
96,771
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,968
50,352
55,560
118,939
123,582
128,168
74,036
78,210
82,228
86,048
provisions
52,880
52,880
total long term liabilities
52,880
52,880
44,968
50,352
55,560
118,939
123,582
128,168
74,036
78,210
82,228
86,048
89,775
93,347
96,771
total liabilities
1,248,170
1,243,234
1,249,310
1,255,204
1,256,364
1,302,927
1,313,911
1,306,084
1,286,989
1,304,369
1,308,907
1,312,757
1,316,577
1,323,352
1,329,758
net assets
702,022
694,560
699,752
673,935
639,306
558,356
548,674
547,114
5,571
194
360
1,545
2,740
978
320
total shareholders funds
702,022
694,560
699,752
673,935
639,306
558,356
548,674
547,114
5,571
194
360
1,545
2,740
978
320
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
5,399
-661,680
31,873
42,752
99,938
11,953
676,295
-4,623
6,621
-248
-1,269
1,754
30,081
32,598
11,026
Depreciation
438
1,018
1,131
1,257
1,396
1,552
1,724
1,915
Amortisation
Tax
-2,487
-6,056
-8,123
-18,988
-2,271
-128,496
-1,344
-4,483
-5,016
-814
Stock
Debtors
93
-141,090
20,464
34,071
35,055
-560
10,211
-21,426
-14,231
-7,822
1,228
-7,581
-15,003
-5,105
114,892
Creditors
-1,204,342
-510
4,048
16,816
-6,341
12,413
-35,037
-13,206
-520
-30
1,226,709
Accruals and Deferred Income
1,050
13,309
-17,014
-3,198
-2,987
23,199
Deferred Taxes & Provisions
52,880
Cash flow from operations
4,307
-1,658,743
4,843
4,606
62,711
3,901
550,001
-18,234
7,320
8,185
-1,270
1,220,426
38,955
31,424
-79,566
Investing Activities
capital expenditure
1,800,487
541
602
668
742
824
-603,765
-1,214,474
Change in Investments
1,850,000
cash flow from investments
-49,513
541
602
668
742
824
-603,765
-1,214,474
Financing Activities
Bank loans
-3,600
3,600
Group/Directors Accounts
3,886
1,177,045
-1,206,188
1,206,188
Other Short Term Loans
Long term loans
-89,775
-3,572
-3,424
96,771
Hire Purchase and Lease Commitments
other long term liabilities
-44,968
-5,384
-5,208
-63,379
-4,643
-4,586
54,132
-4,174
-4,018
-3,820
86,048
share issue
654,781
-546,239
546,139
-4,400
interest
4,551
1,707
27
100
82
84
-2,949
-3,836
-3,924
8
cash flow from financing
8,437
1,788,565
-5,384
-5,208
-63,379
-4,643
-550,825
600,298
-4,074
-3,936
-3,736
-1,216,464
-7,408
-7,348
1,302,167
cash and cash equivalents
cash
12,743
80,309
-21,701
3,246
4,249
-5,006
3,962
11,542
1,081
2,627
overdraft
-5
5
change in cash
12,743
80,309
-21,701
3,246
4,249
-5,006
3,962
11,547
1,076
2,627
richlex ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for richlex ltd. Get real-time insights into richlex ltd's credit score, group structure and payment trends.
Perform a competitor analysis for richlex ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA7 area or any other competitors across 12 key performance metrics.
richlex ltd Ownership
RICHLEX LTD group structure
Richlex Ltd has no subsidiary companies.
Ultimate parent company
RICHLEX LTD
06216036
RICHLEX LTD Shareholders
The largest shareholders in Richlex Ltd include Mrs Miriam Feingold and Mr Eliot Hugh Feingold.
mrs miriam feingold
51%
mr eliot hugh feingold
25%
alan jay feingold
24%
richlex ltd directors
Richlex Ltd currently has 1 director, Mrs Miriam Feingold serving since Apr 2007.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
RELIABLE ACCOUNTS LTD
auditor
-
address
10 pangbourne drive, stanmore, HA7 4QT
Bank
-
Legal Advisor
-
richlex ltd 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 found 1 charges/mortgages relating to richlex ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
richlex ltd 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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richlex ltdCompanies House Filings - See Documents
