Terry Rich Associates Limited

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terry rich associates limited Company Information

Company Number

07735872

Next Accounts

Mar 2026

Directors

Terence Rich

Elaine McInnes-Rich

Shareholders

terrence rich

elaine mcinnes-rich

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

the old bakery, blackborough road, reigate, RH2 7BU

Website

terry rich associates limited Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of TERRY RICH ASSOCIATES LIMITED at £44.7k based on Net Assets of £16.7k and 2.68x industry multiple (adjusted for liquidity).

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Terry Rich Associates Limited is a live company located in reigate, RH2 7BU with a Companies House number of 07735872. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder is terrence rich with a 75% stake. Terry Rich Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.1k with high growth in recent years.

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Pomanda's financial health check has awarded Terry Rich Associates 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

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £69.1k, make it smaller than the average company (£561.5k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.4%)

EXPORT

Terry Rich Associates Limited's latest turnover from June 2024 is estimated at £69.1 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Terry Rich Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	69,129	58,735	62,333	45,379	50,341	52,931	53,514	71,597	20,243	41,868	138,647	8,666	37,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,893	43,193	46,124	33,683	37,275	38,439	37,889	48,977	14,441	29,772	96,674	6,065	25,527
Gross Profit	17,236	15,542	16,209	11,695	13,067	14,491	15,624	22,620	5,802	12,095	41,973	2,601	12,403
Admin Expenses	13,785	20,672	-1,184	19,517	22,865	13,133	23,255	19,130	-166	14,619	29,824	-6,681	3,320
Operating Profit	3,451	-5,130	17,393	-7,822	-9,798	1,358	-7,631	3,490	5,968	-2,524	12,149	9,282	9,083
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	35	166	141	96	136	86
Pre-Tax Profit	3,451	-5,130	17,393	-7,822	-9,798	1,358	-7,631	3,525	6,134	-2,383	12,244	9,418	9,168
Tax	-863	0	-3,305	0	0	-258	0	-670	-1,227	0	-2,571	-2,166	-2,200
Profit After Tax	2,588	-5,130	14,088	-7,822	-9,798	1,100	-7,631	2,855	4,907	-2,383	9,673	7,252	6,968
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,588	-5,130	14,088	-7,822	-9,798	1,100	-7,631	2,855	4,907	-2,383	9,673	7,252	6,968
Employee Costs	105,697	97,374	95,380	90,902	82,719	49,790	50,152	48,046	51,627	50,403	51,804	52,169	53,162
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	3,451	-5,130	17,393	-7,822	-9,798	1,358	-7,631	3,490	6,357	-2,143	12,668	9,857	9,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	777	37	908	1,302	2,977	120	379	293	404	633	506	1,025	900
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	777	37	908	1,302	2,977	120	379	293	404	633	506	1,025	900
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,399	15,520	21,318	8,487	10,862	27,219	26,328	34,225	6,380	10,579	38,969	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	28,017	38,263	18,098	20,207	34,277
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,399	15,520	21,318	8,487	10,862	27,219	26,328	34,225	34,397	48,842	57,067	20,207	34,277
total assets	19,176	15,557	22,226	9,789	13,839	27,339	26,707	34,518	34,801	49,475	57,573	21,232	35,177
Bank overdraft	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
Trade Creditors	2,509	1,478	3,017	4,668	896	4,598	5,066	5,246	8,284	27,865	33,580	6,902	28,109
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	10	0
total current liabilities	2,509	1,478	3,017	4,668	896	4,598	5,066	5,246	8,284	27,865	33,580	6,912	28,109
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,509	1,478	3,017	4,668	896	4,598	5,066	5,246	8,284	27,865	33,580	6,912	28,109
net assets	16,667	14,079	19,209	5,121	12,943	22,741	21,641	29,272	26,517	21,610	23,993	14,320	7,068
total shareholders funds	16,667	14,079	19,209	5,121	12,943	22,741	21,641	29,272	26,517	21,610	23,993	14,320	7,068

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	3,451	-5,130	17,393	-7,822	-9,798	1,358	-7,631	3,490	5,968	-2,524	12,149	9,282	9,083
Depreciation	0	0	0	0	0	0	0	0	389	381	519	575	300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-863	0	-3,305	0	0	-258	0	-670	-1,227	0	-2,571	-2,166	-2,200
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,879	-5,798	12,831	-2,375	-16,357	891	-7,897	27,845	-4,199	-28,390	38,969	0	0
Creditors	1,031	-1,539	-1,651	3,772	-3,702	-468	-180	-3,038	-19,581	-5,715	26,678	-21,207	28,109
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-10	10	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	740	-871	-394	-1,675	2,857	-259	86	-28,063	-10,252	20,532	-2,204	-13,506	35,292
Investing Activities
capital expenditure	-740	871	394	1,675	-2,857	259	-86	111	-160	-508	0	-700	-1,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-740	871	394	1,675	-2,857	259	-86	111	-160	-508	0	-700	-1,200
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	35	166	141	96	136	86
cash flow from financing	0	0	0	0	0	0	0	-65	166	141	96	136	186
cash and cash equivalents
cash	0	0	0	0	0	0	0	-28,017	-10,246	20,165	-2,109	-14,070	34,277
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-28,017	-10,246	20,165	-2,109	-14,070	34,277

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TERRY RICH ASSOCIATES LIMITED group structure

Terry Rich Associates Limited has no subsidiary companies.

Ultimate parent company

TERRY RICH ASSOCIATES LIMITED

07735872

TERRY RICH ASSOCIATES LIMITED Shareholders

terrence rich	75%
elaine mcinnes-rich	25%

Terry Rich Associates Limited currently has 2 directors. The longest serving directors include Mr Terence Rich (Aug 2011) and Mrs Elaine McInnes-Rich (Mar 2019).

officer	country	age	start	end	role
Mr Terence Rich		71 years	Aug 2011	-	Director
Mrs Elaine McInnes-Rich	England	60 years	Mar 2019	-	Director

P&L

June 2024

turnover

69.1k

+18%

operating profit

3.5k

gross margin

25%

-5.77%

turnover

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

Balance Sheet

June 2024

net assets

16.7k

+0.18%

total assets

19.2k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

07735872

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

the old bakery, blackborough road, reigate, RH2 7BU

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.

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terry rich associates limited Company Information

terry rich associates limited Estimated Valuation

terry rich associates limited Estimated Valuation

terry rich associates limited Estimated Valuation

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