richland group limited
richland group limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
55 baker street, london, W1U 7EU
Website
-richland group limited Estimated Valuation
Pomanda estimates the enterprise value of RICHLAND GROUP LIMITED at £951.4k based on a Turnover of £2.7m and 0.36x industry multiple (adjusted for size and gross margin).
richland group limited Estimated Valuation
Pomanda estimates the enterprise value of RICHLAND GROUP LIMITED at £4.8m based on an EBITDA of £1.7m and a 2.81x industry multiple (adjusted for size and gross margin).
richland group limited Estimated Valuation
Pomanda estimates the enterprise value of RICHLAND GROUP LIMITED at £1.8m based on Net Assets of £1.3m and 1.41x industry multiple (adjusted for liquidity).
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Richland Group Limited Overview
Richland Group Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 07016712. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2009, it's largest shareholder was gary john mccausland with a 100% stake. The last turnover for Richland Group Limited was estimated at £2.7m.
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Richland Group Limited Health Check
Pomanda's financial health check has awarded Richland Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.7m)
- Richland Group Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richland Group Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (28.8%)
- Richland Group Limited
28.8% - Industry AVG
Profitability
an operating margin of 63.2% make it more profitable than the average company (13.8%)
- Richland Group Limited
13.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Richland Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Richland Group Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £668.7k, this is more efficient (£292k)
- Richland Group Limited
£292k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (26 days)
- Richland Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (35 days)
- Richland Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richland Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Richland Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (73.1%)
28.8% - Richland Group Limited
73.1% - Industry AVG
RICHLAND GROUP LIMITED financials
Richland Group Limited's latest turnover from December 2014 is estimated at £2.7 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Richland Group Limited has 4 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -72 | ||||
| Tax | |||||
| Profit After Tax | -72 | ||||
| Dividends Paid | |||||
| Retained Profit | -72 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,152,218 | 224 | 224 | 224 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,152,218 | 224 | 224 | 224 | |
| Stock & work in progress | |||||
| Trade Debtors | 659,494 | 178,036 | |||
| Group Debtors | 29,800 | ||||
| Misc Debtors | 100 | 100 | |||
| Cash | 18,160 | 20,412 | 1,955 | ||
| misc current assets | |||||
| total current assets | 677,654 | 198,448 | 31,855 | 100 | |
| total assets | 1,829,872 | 198,672 | 32,079 | 324 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 526,295 | 230,577 | |||
| Group/Directors Accounts | 32,051 | 224 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 526,295 | 230,577 | 32,051 | 224 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 526,295 | 230,577 | 32,051 | 224 | |
| net assets | 1,303,577 | -31,905 | 28 | 100 | |
| total shareholders funds | 1,303,577 | -31,905 | 28 | 100 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Sep 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 481,458 | 148,136 | 29,800 | 100 | |
| Creditors | 295,718 | 230,577 | |||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -29,800 | -100 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,151,994 | 224 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -32,051 | 31,827 | 224 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 31,827 | 324 | |||
| cash and cash equivalents | |||||
| cash | -2,252 | 18,457 | 1,955 | ||
| overdraft | |||||
| change in cash | -2,252 | 18,457 | 1,955 |
richland group limited Credit Report and Business Information
Richland Group Limited Competitor Analysis
Perform a competitor analysis for richland group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
richland group limited Ownership
RICHLAND GROUP LIMITED group structure
Richland Group Limited has no subsidiary companies.
Ultimate parent company
RICHLAND GROUP LIMITED
07016712
richland group limited directors
Richland Group Limited currently has 1 director, Mr Gary McCausland serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McCausland | United Kingdom | 56 years | Jan 2011 | - | Director |
P&L
December 2014turnover
2.7m
+203%
operating profit
1.7m
0%
gross margin
11.2%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
1.3m
-41.86%
total assets
1.8m
+8.21%
cash
18.2k
-0.11%
net assets
Total assets minus all liabilities
richland group limited company details
company number
07016712
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
richland group 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 richland group limited.
richland group 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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richland group limited Companies House Filings - See Documents
| date | description | view/download |
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