Pomanda estimates the enterprise value of RICK LIMITED at £220.1k based on a Turnover of £402.7k and 0.55x industry multiple (adjusted for size and gross margin).
rick limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICK LIMITED at £0 based on an EBITDA of £-64.4k and a 4.57x industry multiple (adjusted for size and gross margin).
rick limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICK LIMITED at £0 based on Net Assets of £-229.2k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rick LimitedOverview
Rick Limited is a live company located in harrow, HA2 0DU with a Companies House number of 07095835. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2009, it's largest shareholder is
arati satyal nepal
with a 33.3% stake. Rick Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£402.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rick Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £402.7k, make it smaller than the average company (£1.6m)
£402.7k - Rick Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rick Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (36.2%)
26.6% - Rick Limited
36.2% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (6.4%)
-16% - Rick Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
7 - Rick Limited
40 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
£22.2k - Rick Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is more efficient (£35.3k)
£57.5k - Rick Limited
£35.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (17 days)
71 days - Rick Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (11 days)
43 days - Rick Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rick Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 381.1%, this is a higher level of debt than the average (29.1%)
381.1% - Rick Limited
29.1% - Industry AVG
RICK LIMITED financials
EXPORT
Rick Limited's latest turnover from December 2023 is estimated at £402.7 thousand and the company has net assets of -£229.2 thousand. According to their latest financial statements, Rick Limited has 7 employees and maintains cash reserves of 0 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
Turnover
402,659
426,849
245,169
182,661
200,230
59,918
92,580
174,885
110,764
Other Income Or Grants
Cost Of Sales
295,599
315,777
183,047
137,600
150,342
43,516
64,742
123,908
83,346
2,050
Gross Profit
107,061
111,072
62,122
45,061
49,888
16,402
27,839
50,977
27,418
-2,050
Admin Expenses
171,434
169,292
168,699
44,716
50,043
50,036
-11,374
-20,954
-3,202
-238
51,611
34,591
40,474
Operating Profit
-64,373
-58,220
-106,577
-44,716
-4,982
-148
11,374
20,954
19,604
28,077
-634
-7,173
-42,524
Interest Payable
Interest Receivable
296
546
284
121
205
91
12
32
Pre-Tax Profit
-64,373
-58,220
-106,577
-44,420
-4,436
136
11,495
21,159
19,695
28,090
-602
-7,173
-42,524
Tax
-26
-2,299
-4,232
-4,136
-6,461
Profit After Tax
-64,373
-58,220
-106,577
-44,420
-4,436
110
9,196
16,927
15,559
21,629
-602
-7,173
-42,524
Dividends Paid
6,790
Retained Profit
-64,373
-58,220
-106,577
-44,420
-4,436
110
9,196
16,927
15,559
21,629
-602
-13,963
-42,524
Employee Costs
155,412
145,035
118,971
87,206
85,530
32,444
48,387
95,519
19,491
Number Of Employees
7
7
6
5
5
2
3
6
4
1
EBITDA*
-64,373
-58,220
-106,577
-44,716
-4,982
-148
12,082
21,662
21,764
29,837
1,126
-5,593
-42,524
* 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
Tangible Assets
1,738
1,460
708
1,416
2,124
2,832
3,540
3,700
5,460
6,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,738
1,460
708
1,416
2,124
2,832
3,540
3,700
5,460
6,320
Stock & work in progress
Trade Debtors
78,417
22,598
6,984
2,100
12,400
8,850
8,000
Group Debtors
Misc Debtors
1,380
910
790
5,260
Cash
78,980
66,564
47,108
50,008
31,845
4,705
186
12,504
1,786
misc current assets
1,000
total current assets
79,797
23,508
7,774
1,000
81,080
78,964
52,368
50,008
31,845
13,555
8,186
12,504
1,786
total assets
81,535
24,968
7,774
1,000
81,788
80,380
54,492
52,840
35,385
17,255
13,646
18,824
1,786
Bank overdraft
Bank loan
Trade Creditors
35,072
148,584
68,797
36,368
30,524
11,762
9,191
27,211
Group/Directors Accounts
other short term finances
44,309
hp & lease commitments
other current liabilities
4,746
12,290
31,787
total current liabilities
35,072
148,584
68,797
36,368
30,524
4,746
12,290
11,762
9,191
27,211
31,787
44,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
275,633
41,181
45,554
provisions
total long term liabilities
275,633
41,181
45,554
total liabilities
310,705
189,765
114,351
36,368
30,524
4,746
12,290
11,762
9,191
27,211
31,787
44,309
net assets
-229,170
-164,797
-106,577
1,000
45,420
49,856
49,746
40,550
23,623
8,064
-13,565
-12,963
-42,523
total shareholders funds
-229,170
-164,797
-106,577
1,000
45,420
49,856
49,746
40,550
23,623
8,064
-13,565
-12,963
-42,523
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
Operating Activities
Operating Profit
-64,373
-58,220
-106,577
-44,716
-4,982
-148
11,374
20,954
19,604
28,077
-634
-7,173
-42,524
Depreciation
708
708
2,160
1,760
1,760
1,580
Amortisation
Tax
-26
-2,299
-4,232
-4,136
-6,461
Stock
Debtors
56,289
15,734
7,774
-2,100
-10,300
7,140
5,260
-8,850
850
8,000
Creditors
-113,512
79,787
68,797
-36,368
5,844
30,524
-11,762
2,571
-18,020
27,211
Accruals and Deferred Income
-4,746
-7,544
12,290
-31,787
31,787
Deferred Taxes & Provisions
Cash flow from operations
-234,174
5,833
-45,554
-78,984
11,162
18,464
-3,021
17,958
29,049
4,506
-11,450
26,194
-42,524
Investing Activities
capital expenditure
-278
-1,460
708
708
708
-2,000
-900
-7,900
Change in Investments
cash flow from investments
-278
-1,460
708
708
708
-2,000
-900
-7,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-44,309
44,309
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
234,452
-4,373
45,554
share issue
-1,000
1,000
-1,000
43,523
1
interest
296
546
284
121
205
91
12
32
cash flow from financing
234,452
-4,373
44,554
1,000
-704
546
284
121
205
91
12
32
-786
44,310
cash and cash equivalents
cash
-78,980
12,416
19,456
-2,900
18,163
27,140
4,519
-12,318
10,718
1,786
overdraft
change in cash
-78,980
12,416
19,456
-2,900
18,163
27,140
4,519
-12,318
10,718
1,786
rick limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rick limited. Get real-time insights into rick limited's credit score, group structure and payment trends.
Perform a competitor analysis for rick limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
rick limited Ownership
RICK LIMITED group structure
Rick Limited has no subsidiary companies.
Ultimate parent company
RICK LIMITED
07095835
RICK LIMITED Shareholders
The largest shareholders in Rick Limited include Arati Satyal Nepal and Basudev Lamichhane.
arati satyal nepal
33.33%
basudev lamichhane
33.33%
tanvir ahmed
33.33%
rick limited directors
Rick Limited currently has 3 directors.
The longest serving directors include
Mr Tanvir Ahmed (May 2021) and
Mr Ashwin Nepal (Feb 2023).
88100 - Social work activities without accommodation for the elderly and disabled
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
RED PARROT ACCOUNTING LTD
auditor
-
address
red parrot accounting, pentax house south hill avenue, harrow, HA2 0DU
Bank
-
Legal Advisor
-
rick 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 3 charges/mortgages relating to rick limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rick 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 RICK LIMITED. This can take several minutes, an email will notify you when this has completed.
rick limitedCompanies House Filings - See Documents
