Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Pomanda estimates the enterprise value of RICH FORWARDING LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
rich forwarding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICH FORWARDING LIMITED at £0 based on an EBITDA of £-1.6m and a 4.1x industry multiple (adjusted for size and gross margin).
rich forwarding limitedEstimated Valuation
£86m
Pomanda estimates the enterprise value of RICH FORWARDING LIMITED at £86m based on Net Assets of £67.8m and 1.27x industry multiple (adjusted for liquidity).
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Rich Forwarding LimitedOverview
Rich Forwarding Limited is a live company located in london, E1 6RA with a Companies House number of 07089633. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2009, it's largest shareholder is
rich forwarding holdings limited
with a 100% stake. Rich Forwarding Limited 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 Rich Forwarding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rich Forwarding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rich Forwarding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rich Forwarding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rich Forwarding Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Rich Forwarding Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Rich Forwarding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rich Forwarding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rich Forwarding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rich Forwarding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rich Forwarding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Rich Forwarding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (69.7%)
- - Rich Forwarding Limited
- - Industry AVG
RICH FORWARDING LIMITED financials
EXPORT
Rich Forwarding Limited's latest turnover from December 2023 is 0 and the company has net assets of £67.8 million. According to their latest financial statements, Rich Forwarding Limited has 3 employees and maintains cash reserves of £315.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Nov 2009
Turnover
90,656,933
84,518,782
89,683,694
100,783,488
72,326,152
53,535,377
43,319,901
27,869,506
Other Income Or Grants
Cost Of Sales
69,991,715
61,137,678
60,849,694
72,617,742
50,157,878
37,478,558
30,096,233
22,359,347
Gross Profit
20,665,218
23,381,103
28,834,000
28,165,746
22,168,274
16,056,819
13,223,668
5,510,160
Admin Expenses
1,612,844
-1,247,328
892,167
493,758
301,515
162,327
16,173,201
16,848,972
20,520,835
22,159,620
26,354,061
11,892,329
10,037,808
5,001,096
Operating Profit
-1,612,844
1,247,328
-892,167
-493,758
-301,515
-162,327
4,492,017
6,532,131
8,313,165
6,006,126
-4,185,787
4,164,490
3,185,860
509,064
Interest Payable
5,281,191
2,755,634
403,862
292,401
156,076
434,482
951,633
1,051,017
1,276,203
1,565,732
831,912
571,207
645,395
521,357
Interest Receivable
41,507
10,850
1,058
21,529
42,969
537,052
60,093
170,558
72,051
59,571
49,198
107,552
31,397
Pre-Tax Profit
9,109,701
1,744,620
79,459
1,996,988
1,716,964
26,926,948
4,206,626
6,535,293
7,206,995
3,761,265
-4,747,692
3,786,838
2,787,514
555,400
Tax
-82,945
333,341
322,115
-11,514
-1,040,102
-1,019,751
-2,087,132
-1,355,608
-1,237,948
-1,412,137
-1,144,222
-270,829
Profit After Tax
9,026,756
2,077,962
401,574
1,996,988
1,705,451
26,926,948
3,166,524
5,515,542
5,119,863
2,405,656
-5,985,639
2,374,701
1,643,292
284,571
Dividends Paid
3,866,696
1,930,980
1,959,491
1,248,499
5,062,051
15,654,816
43,715
251,135
Retained Profit
5,160,060
146,981
-1,557,916
748,489
-3,356,600
11,272,132
2,917,716
5,437,518
4,286,059
1,301,603
-6,921,260
1,360,105
1,186,557
282,301
Employee Costs
134,017
125,445
39,692
38,532
16,606,472
18,317,232
18,678,428
20,293,421
14,008,040
6,863,169
6,276,991
2,470,224
Number Of Employees
3
3
1
1
1
1
306
319
448
406
431
211
180
119
EBITDA*
-1,612,844
1,247,328
-892,167
-493,758
-301,515
-162,327
6,087,795
8,311,921
10,256,708
7,757,647
-1,996,591
4,826,803
3,791,124
819,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Nov 2009
Tangible Assets
3,604,836
3,915,692
5,242,744
5,948,385
5,006,710
933,526
523,013
425,142
Intangible Assets
5,416,346
5,967,410
7,837,881
8,902,826
7,974,916
7,251,601
7,694,623
7,972,448
Investments & Other
113,464,397
50,073,811
43,107,320
25,969,336
25,383,982
23,813,343
7,496,013
7,359,446
2,727,885
1,998,098
486,245
574,936
458,132
298,772
Debtors (Due After 1 year)
538,668
Total Fixed Assets
113,464,397
50,073,811
43,107,320
25,969,336
25,383,982
23,813,343
16,517,195
17,242,549
15,808,511
16,849,309
14,006,539
8,760,064
8,675,768
8,696,363
Stock & work in progress
1,105,760
478,546
633,648
640,685
1,959,963
Trade Debtors
14,851,769
13,882,285
13,318,916
11,758,133
13,280,629
6,067,053
4,893,647
3,653,906
Group Debtors
1,730,867
1,851,260
502,797
696,129
291,838
163,825
1,670,868
3,848,418
2,959,418
1,082,250
2,011,888
2,581,987
1,160,639
617,708
Misc Debtors
63,500
110,491
225,973
48,687
68,432
1,315
3,696,364
1,698,486
2,902,597
6,010,500
3,152,383
2,337,460
1,265,905
1,149,746
Cash
315,121
1,202,389
1,792,792
136,766
63,372
1,192,752
14,917,441
9,215,253
13,088,754
11,942,581
8,747,818
7,187,482
5,816,734
5,918,014
misc current assets
total current assets
2,109,489
3,164,140
2,521,564
881,583
423,643
1,357,893
36,242,203
29,122,989
32,903,334
31,434,151
29,152,682
18,173,984
13,136,926
11,339,375
total assets
115,573,886
53,237,952
45,628,884
26,850,920
25,807,625
25,171,236
52,759,398
46,365,538
48,711,845
48,283,459
43,159,221
26,934,048
21,812,695
20,035,738
Bank overdraft
1
324
15,358
256
Bank loan
467,425
443,094
457,648
820,884
25,820
Trade Creditors
66,905
37,802
24,071
117,231
85,761
5,597,949
5,083,051
6,482,809
5,204,247
5,838,455
4,186,710
2,791,544
2,470,726
Group/Directors Accounts
9,575,691
9,098,129
7,239,577
7,386,835
3,227,929
7,517,278
329,496
450,238
983,855
other short term finances
385,583
299,912
hp & lease commitments
2,458
4,230
60,162
317,321
394,854
4,674
52,883
14,020
other current liabilities
37,900,122
1,266,229
2,814,609
216,913
223,451
423,494
9,566,722
8,576,752
9,600,014
10,359,118
11,240,518
4,232,923
3,060,760
2,226,223
total current liabilities
47,475,814
1,333,135
2,852,411
240,985
340,683
509,255
24,732,684
21,732,288
23,987,469
19,929,500
25,317,163
8,769,162
6,355,427
5,695,081
loans
4,087,307
3,080,042
4,156,232
4,161,561
11,929,060
12,863,562
14,285,778
20,817,255
12,103,562
7,433,124
7,117,624
7,126,407
hp & lease commitments
4,806
2,856
7,256
79,903
426,518
3,247
3,726
5,430
Accruals and Deferred Income
113,498
117,441
other liabilities
310,010
16,348,673
6,236,979
528,257
951
provisions
710,407
742,951
653,715
635,777
408,879
27,041
22,133
24,635
total long term liabilities
310,011
20,435,981
9,317,022
4,156,232
4,161,561
12,650,420
13,742,818
15,073,737
21,546,189
13,467,217
7,463,413
7,143,485
7,157,425
total liabilities
47,785,825
21,769,115
12,169,433
4,397,217
4,502,244
509,255
37,383,104
35,475,106
39,061,206
41,475,689
38,784,380
16,232,575
13,498,911
12,852,506
net assets
67,788,061
31,468,837
33,459,451
22,453,703
21,305,381
24,661,981
14,482,158
10,146,799
5,927,050
2,955,631
875,648
8,028,026
6,552,433
5,857,345
total shareholders funds
67,788,061
31,468,837
33,459,451
22,453,703
21,305,381
24,661,981
14,482,158
10,146,799
5,927,050
2,955,631
875,648
8,028,026
6,552,433
5,857,345
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Nov 2009
Operating Activities
Operating Profit
-1,612,844
1,247,328
-892,167
-493,758
-301,515
-162,327
4,492,017
6,532,131
8,313,165
6,006,126
-4,185,787
4,164,490
3,185,860
509,064
Depreciation
1,039,115
1,164,367
1,380,765
1,522,929
1,677,329
191,318
159,338
72,796
Amortisation
556,663
615,422
562,778
228,592
511,867
470,995
445,927
238,068
Tax
-82,945
333,341
322,115
-11,514
-1,040,102
-1,019,751
-2,087,132
-1,355,608
-1,237,948
-1,412,137
-1,144,222
-270,829
Stock
-1,105,760
627,215
-155,102
-7,037
-1,319,278
1,959,963
Debtors
-167,384
1,232,980
-16,046
384,546
195,130
-20,053,860
789,812
248,257
330,048
-132,684
7,997,067
3,666,309
1,898,831
5,421,361
Creditors
-66,905
29,103
13,731
-93,160
31,470
-5,512,188
514,898
-1,399,758
1,278,562
-634,208
1,651,746
1,395,166
320,817
2,470,726
Accruals and Deferred Income
36,633,893
-1,548,380
2,597,696
-6,538
-200,043
-9,143,228
876,472
-1,027,205
-641,663
-881,400
7,007,595
1,172,163
834,537
2,226,223
Deferred Taxes & Provisions
-710,407
-32,544
89,236
17,938
226,898
381,838
4,908
-2,502
24,635
Cash flow from operations
35,038,583
-1,171,588
2,057,421
-978,002
-676,732
5,631,470
4,989,492
4,861,287
8,501,402
6,565,291
-4,150,390
2,320,594
1,900,924
-150,678
Investing Activities
capital expenditure
9,021,182
-195,354
-2,671,488
-1,374,375
-2,170,688
-715,294
-605,323
-508,085
-217,783
Change in Investments
63,390,586
6,966,491
17,137,984
585,354
1,570,640
16,317,330
136,567
4,631,561
729,787
1,511,853
-88,691
116,804
159,360
298,772
cash flow from investments
-63,390,586
-6,966,491
-17,137,984
-585,354
-1,570,640
-7,296,148
-331,921
-7,303,049
-2,104,162
-3,682,541
-626,603
-722,127
-667,445
-516,555
Financing Activities
Bank loans
-467,425
24,331
-14,554
-363,236
795,064
25,820
Group/Directors Accounts
9,575,691
-9,098,129
1,858,552
-147,258
4,158,906
-4,289,349
7,187,782
-120,743
-533,616
983,855
Other Short Term Loans
-385,583
385,583
-299,912
299,912
Long term loans
-4,087,307
1,007,265
-1,076,190
-5,329
4,161,561
-11,929,060
-934,502
-1,422,216
-6,531,477
8,713,693
4,670,438
315,500
-8,783
7,126,407
Hire Purchase and Lease Commitments
-7,264
178
-60,332
-329,806
-424,148
813,451
-48,688
37,159
19,450
other long term liabilities
-16,038,663
10,111,694
6,236,979
-528,257
528,257
-951
951
share issue
31,159,165
-2,137,595
12,563,664
399,833
-1,092,309
1,417,643
-1,217,769
-1,314,640
778,380
-231,118
115,487
-491,468
5,575,044
interest
-5,239,684
-2,744,784
-403,862
-291,343
-134,547
-391,513
-414,581
-990,924
-1,105,645
-1,493,681
-772,341
-522,009
-537,843
-489,960
cash flow from financing
15,369,202
6,236,580
17,320,591
103,161
4,027,014
-22,985,700
1,566,038
-3,467,470
-5,485,898
3,251,790
12,522,201
-260,453
-1,535,502
13,215,747
cash and cash equivalents
cash
-887,267
-590,403
1,656,026
73,394
-1,129,380
-13,724,689
5,702,187
-3,873,501
1,146,173
3,194,763
1,560,336
1,370,748
-101,280
5,918,014
overdraft
-1
1
-324
-15,034
15,358
-256
256
change in cash
-887,267
-590,403
1,656,026
73,394
-1,129,380
-13,724,689
5,702,187
-3,873,500
1,146,172
3,195,087
1,575,370
1,355,390
-101,024
5,917,758
rich forwarding 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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rich forwarding limited Ownership
RICH FORWARDING LIMITED group structure
Rich Forwarding Limited has 6 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
ATL ROCK-IT AIV LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
-
Legal Advisor
-
rich forwarding 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 found 2 charges/mortgages relating to rich forwarding limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rich forwarding 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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rich forwarding limitedCompanies House Filings - See Documents
