rickard consulting limited

0.5

rickard consulting limited Company Information

Share RICKARD CONSULTING LIMITED
Live 
EstablishedMicroDeclining

Company Number

06364527

Website

-

Registered Address

24 daintree, needingworth, st ives, cambs, PE27 4SP

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

March 2026

Group Structure

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Directors

Colin Rickard17 Years

Shareholders

colin rickard 100%

rickard consulting limited Estimated Valuation

£98

Pomanda estimates the enterprise value of RICKARD CONSULTING LIMITED at £98 based on a Turnover of £213 and 0.46x industry multiple (adjusted for size and gross margin).

rickard consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RICKARD CONSULTING LIMITED at £0 based on an EBITDA of £-97 and a 3.29x industry multiple (adjusted for size and gross margin).

rickard consulting limited Estimated Valuation

£239

Pomanda estimates the enterprise value of RICKARD CONSULTING LIMITED at £239 based on Net Assets of £86 and 2.79x industry multiple (adjusted for liquidity).

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Rickard Consulting Limited Overview

Rickard Consulting Limited is a live company located in cambs, PE27 4SP with a Companies House number of 06364527. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder is colin rickard with a 100% stake. Rickard Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.2 with declining growth in recent years.

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Rickard Consulting Limited Health Check

Pomanda's financial health check has awarded Rickard Consulting Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £213.2, make it smaller than the average company (£204k)

£213.2 - Rickard Consulting Limited

£204k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (11.4%)

-74% - Rickard Consulting Limited

11.4% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (63.8%)

28.6% - Rickard Consulting Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of -45.5% make it less profitable than the average company (9%)

-45.5% - Rickard Consulting Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Rickard Consulting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Rickard Consulting Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.2, this is less efficient (£106.3k)

£213.2 - Rickard Consulting Limited

£106.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (68 days)

147 days - Rickard Consulting Limited

68 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rickard Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rickard Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rickard Consulting Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rickard Consulting Limited

- - Industry AVG

RICKARD CONSULTING LIMITED financials

EXPORTms excel logo

Rickard Consulting Limited's latest turnover from June 2024 is estimated at £213 and the company has net assets of £86. According to their latest financial statements, we estimate that Rickard Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2134178,95712,4474294075751,2741,4480815344073,0090
Other Income Or Grants000000000000000
Cost Of Sales1523096,7179,3923233014129211,0560583702802,0160
Gross Profit611082,2413,0551061061633543920231641289930
Admin Expenses1582632,0773,030106144-112354393416876953,769-4,342-1,525
Operating Profit-97-155164250-382750-1-416-64-531-3,6415,3351,525
Interest Payable000000000000000
Interest Receivable000000001356224526
Pre-Tax Profit-97-155164250-3827500-413-59-525-3,6195,3791,551
Tax00-31-500-52000000-1,506-434
Profit After Tax-97-155133200-3822300-413-59-525-3,6193,8731,117
Dividends Paid000000000000000
Retained Profit-97-155133200-3822300-413-59-525-3,6193,8731,117
Employee Costs41,95741,69940,55040,00035,75246,02346,97855,34756,830056,56258,57756,55753,7120
Number Of Employees111111111011110
EBITDA*-97-155164250-382750-1-416-64-531-3,6415,3351,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors861834,2986,2501852232303813810013210608,832
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000003818451,0021,4287,47210,396
misc current assets000000000000000
total current assets861834,2986,2501852232303813813818451,1341,5347,47219,228
total assets861834,2986,2501852232303813813818451,1341,5347,47219,228
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 003,9606,0450380000512811562,47518,104
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities003,9606,0450380000512811562,47518,104
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities003,9606,0450380000512811562,47518,104
net assets861833382051851852303813813817948531,3784,9971,124
total shareholders funds861833382051851852303813813817948531,3784,9971,124
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-97-155164250-382750-1-416-64-531-3,6415,3351,525
Depreciation000000000000000
Amortisation000000000000000
Tax00-31-500-52000000-1,506-434
Stock000000000000000
Debtors-97-4,115-1,9526,065-38-723003810-13226106-8,8328,832
Creditors0-3,960-2,0856,045-3838000-51-230125-2,319-15,62918,104
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000007-70-382-467-162-432-6,066-2,96810,363
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-7700000007
interest000000001356224526
cash flow from financing00000-7701356224533
cash and cash equivalents
cash00000000-381-464-157-426-6,044-2,92410,396
overdraft000000000000000
change in cash00000000-381-464-157-426-6,044-2,92410,396

rickard consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rickard Consulting Limited Competitor Analysis

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Perform a competitor analysis for rickard consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE27 area or any other competitors across 12 key performance metrics.

rickard consulting limited Ownership

RICKARD CONSULTING LIMITED group structure

Rickard Consulting Limited has no subsidiary companies.

Ultimate parent company

RICKARD CONSULTING LIMITED

06364527

RICKARD CONSULTING LIMITED Shareholders

colin rickard 100%

rickard consulting limited directors

Rickard Consulting Limited currently has 1 director, Mr Colin Rickard serving since Sep 2007.

officercountryagestartendrole
Mr Colin Rickard78 years Sep 2007- Director

P&L

June 2024

turnover

213.2

-49%

operating profit

-97

0%

gross margin

28.6%

+10.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

86

-0.53%

total assets

86

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

rickard consulting limited company details

company number

06364527

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2007

age

17

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2024

address

24 daintree, needingworth, st ives, cambs, PE27 4SP

accountant

-

auditor

-

rickard consulting 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 rickard consulting limited.

charges

rickard consulting limited Companies House Filings - See Documents

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