A N Richards Limited

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a n richards limited Company Information

Live

EstablishedMidHigh

Company Number

06477166

Next Accounts

Dec 2025

Industry

Maintenance and repair of motor vehicles

Directors

Neville Richards

Brynley Richards

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Shareholders

brynley richards

neville gary richards

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Group Structure

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Contact

Registered Address

lime kiln yard, holyhead road, froncysyllte, llangollen, LL20 7RA

Website

www.anrichards.com

a n richards limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of A N RICHARDS LIMITED at £13.4m based on Net Assets of £4.5m and 3.01x industry multiple (adjusted for liquidity).

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A N Richards Limited is a live company located in llangollen, LL20 7RA with a Companies House number of 06477166. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2008, it's largest shareholder is brynley richards with a 22% stake. A N Richards Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.

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Pomanda's financial health check has awarded A N Richards Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.9m, make it larger than the average company (£374.1k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.4%)

EXPORT

A N Richards Limited's latest turnover from March 2024 is estimated at £7.9 million and the company has net assets of £4.5 million. According to their latest financial statements, A N Richards Limited has 48 employees and maintains cash reserves of £772.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,921,963	6,743,547	5,751,749	5,022,278	4,533,840	4,609,525	4,924,441	5,700,056	5,801,447	8,900,513	8,837,345	7,747,298	6,834,187	7,338,267	7,290,605
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,076,722	4,392,315	3,810,850	3,257,045	2,858,607	2,878,224	2,967,626	3,387,274	3,415,826	5,288,045	5,202,135	4,520,481	3,914,108	4,128,899	4,182,089
Gross Profit	2,845,240	2,351,231	1,940,899	1,765,233	1,675,233	1,731,301	1,956,815	2,312,782	2,385,621	3,612,468	3,635,210	3,226,817	2,920,080	3,209,369	3,108,516
Admin Expenses	2,649,680	1,435,546	1,265,387	1,472,848	1,459,865	1,138,702	2,000,169	2,045,081	1,801,019	3,177,576	3,252,899	3,059,976	2,675,273	3,057,483	2,452,620
Operating Profit	195,560	915,685	675,512	292,385	215,368	592,599	-43,354	267,701	584,602	434,892	382,311	166,841	244,807	151,886	655,896
Interest Payable	14,351	43,573	26,409	8,493	5,994	7,593	8,217	8,721	4,737	0	0	0	0	0	0
Interest Receivable	39,123	27,036	5,464	806	663	3,361	1,596	830	1,443	1,322	1,175	1,005	607	423	286
Pre-Tax Profit	220,332	899,147	654,567	284,699	210,037	588,367	-49,974	259,810	581,309	436,214	383,486	167,846	245,414	152,308	656,182
Tax	-55,083	-170,838	-124,368	-54,093	-39,907	-111,790	0	-51,962	-116,262	-91,605	-88,202	-40,283	-63,808	-42,646	-183,731
Profit After Tax	165,249	728,309	530,199	230,606	170,130	476,577	-49,974	207,848	465,047	344,609	295,284	127,563	181,606	109,662	472,451
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	165,249	728,309	530,199	230,606	170,130	476,577	-49,974	207,848	465,047	344,609	295,284	127,563	181,606	109,662	472,451
Employee Costs	1,440,138	1,301,917	1,269,911	1,157,561	1,042,273	1,086,813	995,796	1,001,444	952,364	2,288,986	2,277,458	2,196,666	1,973,531	2,100,262	2,065,269
Number Of Employees	48	48	47	44	38	38	37	37	36	86	86	83	79	86	86
EBITDA*	2,044,808	2,617,101	1,469,301	1,732,188	1,368,385	1,686,637	1,142,030	1,139,690	1,276,070	1,060,448	875,427	489,652	573,476	512,482	896,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,047,476	5,654,452	5,616,571	4,806,300	3,701,909	3,528,908	3,772,519	2,837,766	2,318,160	1,843,133	1,439,869	939,495	954,676	1,047,465	707,870
Intangible Assets	62,400	93,600	124,800	156,000	187,200	218,400	249,600	280,800	312,000	338,000	364,000	390,000	416,000	442,000	468,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,109,876	5,748,052	5,741,371	4,962,300	3,889,109	3,747,308	4,022,119	3,118,566	2,630,160	2,181,133	1,803,869	1,329,495	1,370,676	1,489,465	1,175,870
Stock & work in progress	346,489	662,427	437,272	236,140	209,948	205,418	235,980	254,122	298,964	223,637	149,889	138,886	185,179	196,750	201,344
Trade Debtors	1,156,035	1,078,933	979,255	865,046	737,996	770,389	832,224	855,405	841,079	972,592	952,674	805,400	648,536	674,141	639,222
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	206,727	97,915	96,752	75,564	74,416	61,647	49,431	46,373	41,702	0	0	0	0	0	0
Cash	772,680	717,712	554,548	902,420	709,684	617,039	279,097	359,432	304,381	273,014	255,916	214,002	188,059	54,649	114,463
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,481,931	2,556,987	2,067,827	2,079,170	1,732,044	1,654,493	1,396,732	1,515,332	1,486,126	1,469,243	1,358,479	1,158,288	1,021,774	925,540	955,029
total assets	8,591,807	8,305,039	7,809,198	7,041,470	5,621,153	5,401,801	5,418,851	4,633,898	4,116,286	3,650,376	3,162,348	2,487,783	2,392,450	2,415,005	2,130,899
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,546,009	909,475	684,889	580,527	527,305	552,195	630,829	534,147	425,660	1,120,467	923,058	849,756	840,606	837,022	756,949
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	255,124	134,960	187,409	14,448	14,162	13,952	13,717	13,403	0	0	0	0	0	0
hp & lease commitments	726,651	1,013,631	1,164,680	984,048	938,165	910,393	956,062	674,462	663,561	0	0	0	0	0	0
other current liabilities	881,622	641,828	41,670	352,780	201,052	270,897	245,810	218,772	269,464	0	0	0	0	0	0
total current liabilities	3,154,282	2,820,058	2,026,199	2,104,764	1,680,970	1,747,647	1,846,653	1,441,098	1,372,088	1,120,467	923,058	849,756	840,606	837,022	756,949
loans	0	0	460,129	0	76,591	91,325	105,545	119,607	132,345	0	0	0	0	0	0
hp & lease commitments	443,055	782,045	1,125,189	0	799,352	701,776	1,054,865	646,319	236,784	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	44,695	1,630,835	25,411	72,115	138,226	100,797	241,468	845,581	955,074	635,610	766,090	979,590	895,906
provisions	539,204	412,919	591,278	274,362	237,926	158,165	119,366	121,907	137,279	153,053	97,550	111,035	21,935	16,180	5,493
total long term liabilities	982,259	1,194,964	2,221,291	1,905,197	1,139,280	1,023,381	1,418,002	988,630	747,876	998,634	1,052,624	746,645	788,025	995,770	901,399
total liabilities	4,136,541	4,015,022	4,247,490	4,009,961	2,820,250	2,771,028	3,264,655	2,429,728	2,119,964	2,119,101	1,975,682	1,596,401	1,628,631	1,832,792	1,658,348
net assets	4,455,266	4,290,017	3,561,708	3,031,509	2,800,903	2,630,773	2,154,196	2,204,170	1,996,322	1,531,275	1,186,666	891,382	763,819	582,213	472,551
total shareholders funds	4,455,266	4,290,017	3,561,708	3,031,509	2,800,903	2,630,773	2,154,196	2,204,170	1,996,322	1,531,275	1,186,666	891,382	763,819	582,213	472,551

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	195,560	915,685	675,512	292,385	215,368	592,599	-43,354	267,701	584,602	434,892	382,311	166,841	244,807	151,886	655,896
Depreciation	1,818,048	1,670,216	762,589	1,408,603	1,121,817	1,062,838	1,154,184	840,789	665,468	599,556	467,116	296,811	302,669	334,596	215,006
Amortisation	31,200	31,200	31,200	31,200	31,200	31,200	31,200	31,200	26,000	26,000	26,000	26,000	26,000	26,000	26,000
Tax	-55,083	-170,838	-124,368	-54,093	-39,907	-111,790	0	-51,962	-116,262	-91,605	-88,202	-40,283	-63,808	-42,646	-183,731
Stock	-315,938	225,155	201,132	26,192	4,530	-30,562	-18,142	-44,842	75,327	73,748	11,003	-46,293	-11,571	-4,594	201,344
Debtors	185,914	100,841	135,397	128,198	-19,624	-49,619	-20,123	18,997	-89,811	19,918	147,274	156,864	-25,605	34,919	639,222
Creditors	636,534	224,586	104,362	53,222	-24,890	-78,634	96,682	108,487	-694,807	197,409	73,302	9,150	3,584	80,073	756,949
Accruals and Deferred Income	239,794	600,158	-311,110	151,728	-69,845	25,087	27,038	-50,692	269,464	0	0	0	0	0	0
Deferred Taxes & Provisions	126,285	-178,359	316,916	36,436	79,761	38,799	-2,541	-15,372	-15,774	55,503	-13,485	89,100	5,755	10,687	5,493
Cash flow from operations	3,122,362	2,766,652	1,118,572	1,765,091	1,328,598	1,640,280	1,301,474	1,155,996	733,175	1,128,089	688,765	437,048	556,183	530,271	635,047
Investing Activities
capital expenditure	-2,211,072	-1,708,097	-1,572,860	-2,512,994	-1,294,818	-819,227	-2,088,937	-1,360,395	-1,140,495	-1,002,820	-967,490	-281,630	-209,880	-674,191	-1,416,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,211,072	-1,708,097	-1,572,860	-2,512,994	-1,294,818	-819,227	-2,088,937	-1,360,395	-1,140,495	-1,002,820	-967,490	-281,630	-209,880	-674,191	-1,416,876
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-255,124	120,164	-52,449	172,961	286	210	235	314	13,403	0	0	0	0	0	0
Long term loans	0	-460,129	460,129	-76,591	-14,734	-14,220	-14,062	-12,738	132,345	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-625,970	-494,193	1,305,821	-753,469	125,348	-398,758	690,146	420,436	900,345	0	0	0	0	0	0
other long term liabilities	0	-44,695	-1,586,140	1,605,424	-46,704	-66,111	37,429	-140,671	-604,113	-109,493	319,464	-130,480	-213,500	83,684	895,906
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	24,772	-16,537	-20,945	-7,687	-5,331	-4,232	-6,621	-7,891	-3,294	1,322	1,175	1,005	607	423	286
cash flow from financing	-856,322	-895,390	106,416	940,638	58,865	-483,111	707,127	259,450	438,686	-108,171	320,639	-129,475	-212,893	84,107	896,292
cash and cash equivalents
cash	54,968	163,164	-347,872	192,736	92,645	337,942	-80,335	55,051	31,367	17,098	41,914	25,943	133,410	-59,814	114,463
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,968	163,164	-347,872	192,736	92,645	337,942	-80,335	55,051	31,367	17,098	41,914	25,943	133,410	-59,814	114,463

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a n richards limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LL20 area or any other competitors across 12 key performance metrics.

A N RICHARDS LIMITED group structure

A N Richards Limited has no subsidiary companies.

Ultimate parent company

A N RICHARDS LIMITED

06477166

A N RICHARDS LIMITED Shareholders

brynley richards	22%
neville gary richards	22%
patricia ann richards	20%
rosemary richards	20%
johanna cooke	15%
daniel cooke	1%

A N Richards Limited currently has 3 directors. The longest serving directors include Mr Neville Richards (Jan 2008) and Mr Brynley Richards (Jan 2008).

officer	country	age	start	end	role
Mr Neville Richards		77 years	Jan 2008	-	Director
Mr Brynley Richards		68 years	Jan 2008	-	Director
Mrs Johanna Cooke	United Kingdom	43 years	Nov 2022	-	Director

P&L

March 2024

turnover

7.9m

+17%

operating profit

195.6k

gross margin

36%

+3.01%

turnover

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

Balance Sheet

March 2024

net assets

4.5m

+0.04%

total assets

8.6m

+0.03%

cash

772.7k

+0.08%

net assets

Total assets minus all liabilities

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company number

06477166

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

lime kiln yard, holyhead road, froncysyllte, llangollen, LL20 7RA

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 3 charges/mortgages relating to a n richards limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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a n richards limited Company Information

a n richards limited Estimated Valuation

a n richards limited Estimated Valuation

a n richards limited Estimated Valuation

A N Richards Limited Overview

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A N RICHARDS LIMITED financials

a n richards limited Credit Report and Business Information

A N Richards Limited Competitor Analysis

a n richards limited Ownership

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a n richards limited Companies House Filings - See Documents