richwell electrical limited
richwell electrical limited Company Information
Company Number
07916911
Website
-Registered Address
35 cranbrook drive, sittingbourne, kent, ME10 1RE
Industry
Electrical installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Bird12 Years
Shareholders
david bird 100%
richwell electrical limited Estimated Valuation
Pomanda estimates the enterprise value of RICHWELL ELECTRICAL LIMITED at £64.6k based on a Turnover of £150.2k and 0.43x industry multiple (adjusted for size and gross margin).
richwell electrical limited Estimated Valuation
Pomanda estimates the enterprise value of RICHWELL ELECTRICAL LIMITED at £32.1k based on an EBITDA of £7.2k and a 4.45x industry multiple (adjusted for size and gross margin).
richwell electrical limited Estimated Valuation
Pomanda estimates the enterprise value of RICHWELL ELECTRICAL LIMITED at £191.9k based on Net Assets of £62.9k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Richwell Electrical Limited Overview
Richwell Electrical Limited is a live company located in kent, ME10 1RE with a Companies House number of 07916911. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2012, it's largest shareholder is david bird with a 100% stake. Richwell Electrical Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Richwell Electrical Limited Health Check
Pomanda's financial health check has awarded Richwell Electrical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £150.2k, make it smaller than the average company (£740.2k)
- Richwell Electrical Limited
£740.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Richwell Electrical Limited
5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.5%)
- Richwell Electrical Limited
25.5% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (6%)
- Richwell Electrical Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Richwell Electrical Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Richwell Electrical Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is more efficient (£120.2k)
- Richwell Electrical Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (60 days)
- Richwell Electrical Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
- Richwell Electrical Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richwell Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richwell Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (65.2%)
11.8% - Richwell Electrical Limited
65.2% - Industry AVG
RICHWELL ELECTRICAL LIMITED financials
Richwell Electrical Limited's latest turnover from January 2023 is estimated at £150.2 thousand and the company has net assets of £62.9 thousand. According to their latest financial statements, Richwell Electrical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,289 | 65,517 | 55,494 | 47,312 | 39,279 | 36,105 | 34,089 | 0 | 0 | 0 | 1,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,716 | 15,019 | 15,472 | 2,548 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,289 | 65,517 | 55,494 | 47,312 | 39,279 | 36,105 | 34,089 | 28,716 | 15,019 | 15,472 | 3,970 |
| total assets | 71,289 | 65,517 | 55,494 | 47,312 | 39,279 | 36,105 | 34,089 | 28,716 | 15,019 | 15,472 | 3,970 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,376 | 8,447 | 8,681 | 8,269 | 7,436 | 7,470 | 8,493 | 9,163 | 2,291 | 3,590 | 1,398 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 8,376 | 8,447 | 8,681 | 8,269 | 7,436 | 7,470 | 8,493 | 9,163 | 2,291 | 3,590 | 1,398 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 8,376 | 8,447 | 8,681 | 8,269 | 7,436 | 7,470 | 8,493 | 9,163 | 2,291 | 3,590 | 1,398 |
| net assets | 62,913 | 57,070 | 46,813 | 39,043 | 31,843 | 28,635 | 25,596 | 19,553 | 12,728 | 11,882 | 2,572 |
| total shareholders funds | 62,913 | 57,070 | 46,813 | 39,043 | 31,843 | 28,635 | 25,596 | 19,553 | 12,728 | 11,882 | 2,572 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,772 | 10,023 | 8,182 | 8,033 | 3,174 | 2,016 | 34,089 | 0 | 0 | -1,422 | 1,422 |
| Creditors | -71 | -234 | 412 | 833 | -34 | -1,023 | -670 | 6,872 | -1,299 | 2,192 | 1,398 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,716 | 13,697 | -453 | 12,924 | 2,548 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,716 | 13,697 | -453 | 12,924 | 2,548 |
richwell electrical limited Credit Report and Business Information
Richwell Electrical Limited Competitor Analysis
Perform a competitor analysis for richwell electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
richwell electrical limited Ownership
RICHWELL ELECTRICAL LIMITED group structure
Richwell Electrical Limited has no subsidiary companies.
Ultimate parent company
RICHWELL ELECTRICAL LIMITED
07916911
richwell electrical limited directors
Richwell Electrical Limited currently has 1 director, Mr David Bird serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bird | England | 62 years | Jan 2012 | - | Director |
P&L
January 2023turnover
150.2k
+13%
operating profit
7.2k
0%
gross margin
16.7%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
62.9k
+0.1%
total assets
71.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
richwell electrical limited company details
company number
07916911
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
35 cranbrook drive, sittingbourne, kent, ME10 1RE
Bank
-
Legal Advisor
-
richwell electrical 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 richwell electrical limited.
richwell electrical limited Companies House Filings - See Documents
| date | description | view/download |
|---|
