ron richards education consultancy limited
ron richards education consultancy limited Company Information
Company Number
06374102
Next Accounts
Jun 2026
Directors
Shareholders
ronald richards
jan richards
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o easy tax - argentum, 510 bristol business park, bristol, BS16 1EJ
Website
-ron richards education consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RON RICHARDS EDUCATION CONSULTANCY LIMITED at £29.5k based on a Turnover of £77.5k and 0.38x industry multiple (adjusted for size and gross margin).
ron richards education consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RON RICHARDS EDUCATION CONSULTANCY LIMITED at £0 based on an EBITDA of £-5.2k and a 3.07x industry multiple (adjusted for size and gross margin).
ron richards education consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RON RICHARDS EDUCATION CONSULTANCY LIMITED at £80.7k based on Net Assets of £30.3k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ron Richards Education Consultancy Limited Overview
Ron Richards Education Consultancy Limited is a live company located in bristol, BS16 1EJ with a Companies House number of 06374102. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder is ronald richards with a 60% stake. Ron Richards Education Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ron Richards Education Consultancy Limited Health Check
Pomanda's financial health check has awarded Ron Richards Education Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£595.9k)
- Ron Richards Education Consultancy Limited
£595.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.6%)
- Ron Richards Education Consultancy Limited
11.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (59.6%)
- Ron Richards Education Consultancy Limited
59.6% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (8.5%)
- Ron Richards Education Consultancy Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ron Richards Education Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Ron Richards Education Consultancy Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£126.6k)
- Ron Richards Education Consultancy Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (62 days)
- Ron Richards Education Consultancy Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (24 days)
- Ron Richards Education Consultancy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ron Richards Education Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ron Richards Education Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (52.1%)
17.6% - Ron Richards Education Consultancy Limited
52.1% - Industry AVG
RON RICHARDS EDUCATION CONSULTANCY LIMITED financials
Ron Richards Education Consultancy Limited's latest turnover from September 2024 is estimated at £77.5 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, we estimate that Ron Richards Education Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,323 | 2,269 | 1,408 | 632 | 842 | 1,122 | 1,496 | 1,994 | 2,659 | 3,545 | 968 | 1,291 | ||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,323 | 2,269 | 1,408 | 632 | 842 | 1,122 | 1,496 | 1,994 | 2,659 | 3,545 | 968 | 1,291 | ||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 34,415 | 39,107 | 44,526 | 50,204 | 61,913 | 68,786 | 74,696 | 77,000 | 6,953 | 7,735 | 3,787 | 3,443 | 3,399 | 5,949 | 6,243 | 5,634 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 73,863 | 58,085 | 59,331 | 64,581 | 71,530 | 66,521 | 58,464 | 59,103 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 34,415 | 39,107 | 44,526 | 50,204 | 61,913 | 68,786 | 74,696 | 77,000 | 80,816 | 65,820 | 63,118 | 68,024 | 74,929 | 72,470 | 64,707 | 64,737 |
| total assets | 36,738 | 41,376 | 45,934 | 50,204 | 61,913 | 68,786 | 74,696 | 77,632 | 81,658 | 66,942 | 64,614 | 70,018 | 77,588 | 76,015 | 65,675 | 66,028 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,556 | 5,017 | 4,431 | 3,353 | 5,136 | 5,579 | 6,948 | 6,721 | 10,088 | 7,437 | 6,421 | 6,462 | 8,786 | 7,759 | 11,443 | 18,668 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 5,556 | 5,017 | 4,431 | 3,353 | 5,136 | 5,579 | 6,948 | 6,721 | 10,088 | 7,437 | 6,421 | 6,462 | 8,786 | 7,759 | 11,443 | 18,668 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 900 | 900 | 900 | 780 | ||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 900 | 900 | 900 | 780 | ||||||||||||
| total liabilities | 6,456 | 5,917 | 5,331 | 4,133 | 5,136 | 5,579 | 6,948 | 6,721 | 10,088 | 7,437 | 6,421 | 6,462 | 8,786 | 7,759 | 11,443 | 18,668 |
| net assets | 30,282 | 35,459 | 40,603 | 46,071 | 56,777 | 63,207 | 67,748 | 70,911 | 71,570 | 59,505 | 58,193 | 63,556 | 68,802 | 68,256 | 54,232 | 47,360 |
| total shareholders funds | 30,282 | 35,459 | 40,603 | 46,071 | 56,777 | 63,207 | 67,748 | 70,911 | 71,570 | 59,505 | 58,193 | 63,556 | 68,802 | 68,256 | 54,232 | 47,360 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 280 | 374 | 498 | 665 | 886 | 1,181 | 323 | 430 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -4,692 | -5,419 | -5,678 | -11,709 | -6,873 | -5,910 | -2,304 | 70,047 | -782 | 3,948 | 344 | 44 | -2,550 | -294 | 609 | 5,634 |
| Creditors | 539 | 586 | 1,078 | -1,783 | -443 | -1,369 | 227 | -3,367 | 2,651 | 1,016 | -41 | -2,324 | 1,027 | -3,684 | -7,225 | 18,668 |
| Accruals and Deferred Income | 120 | 780 | ||||||||||||||
| 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 | -73,863 | 15,778 | -1,246 | -5,250 | -6,949 | 5,009 | 8,057 | -639 | 59,103 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -73,863 | 15,778 | -1,246 | -5,250 | -6,949 | 5,009 | 8,057 | -639 | 59,103 |
ron richards education consultancy limited Credit Report and Business Information
Ron Richards Education Consultancy Limited Competitor Analysis
Perform a competitor analysis for ron richards education consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
ron richards education consultancy limited Ownership
RON RICHARDS EDUCATION CONSULTANCY LIMITED group structure
Ron Richards Education Consultancy Limited has no subsidiary companies.
Ultimate parent company
RON RICHARDS EDUCATION CONSULTANCY LIMITED
06374102
ron richards education consultancy limited directors
Ron Richards Education Consultancy Limited currently has 1 director, Mr Ronald Richards serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Richards | 75 years | Sep 2007 | - | Director |
P&L
September 2024turnover
77.5k
-3%
operating profit
-5.2k
0%
gross margin
25.3%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
30.3k
-0.15%
total assets
36.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ron richards education consultancy limited company details
company number
06374102
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
c/o easy tax - argentum, 510 bristol business park, bristol, BS16 1EJ
Bank
-
Legal Advisor
-
ron richards education consultancy 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 ron richards education consultancy limited.
ron richards education consultancy 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 RON RICHARDS EDUCATION CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
ron richards education consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
