rickus partners limited
rickus partners limited Company Information
Company Number
08168128
Next Accounts
May 2025
Shareholders
john rickus discretionary trust
alicia rickus discretionary trust
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o mwr accountants, trym lodge, 1 henbury road, westbury on trym, bristol, BS9 3HQ
Website
-rickus partners limited Estimated Valuation
Pomanda estimates the enterprise value of RICKUS PARTNERS LIMITED at £1.8m based on a Turnover of £537k and 3.27x industry multiple (adjusted for size and gross margin).
rickus partners limited Estimated Valuation
Pomanda estimates the enterprise value of RICKUS PARTNERS LIMITED at £144.8k based on an EBITDA of £22k and a 6.57x industry multiple (adjusted for size and gross margin).
rickus partners limited Estimated Valuation
Pomanda estimates the enterprise value of RICKUS PARTNERS LIMITED at £2.5m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).
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Rickus Partners Limited Overview
Rickus Partners Limited is a live company located in westbury on trym, BS9 3HQ with a Companies House number of 08168128. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2012, it's largest shareholder is john rickus discretionary trust with a 49.6% stake. Rickus Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £537k with high growth in recent years.
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Rickus Partners Limited Health Check
Pomanda's financial health check has awarded Rickus Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £537k, make it smaller than the average company (£830.9k)
- Rickus Partners Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.6%)
- Rickus Partners Limited
2.6% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Rickus Partners Limited
72.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (26.5%)
- Rickus Partners Limited
26.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Rickus Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Rickus Partners Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is equally as efficient (£179k)
- Rickus Partners Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rickus Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rickus Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rickus Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Rickus Partners Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (67.8%)
42.8% - Rickus Partners Limited
67.8% - Industry AVG
RICKUS PARTNERS LIMITED financials
Rickus Partners Limited's latest turnover from August 2023 is estimated at £537 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Rickus Partners Limited has 3 employees and maintains cash reserves of £237.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,814 | 87,990 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 84,663 | 100,638 | |||||||||
| Interest Payable | 38,139 | 19,049 | |||||||||
| Interest Receivable | 183 | 1,297 | |||||||||
| Pre-Tax Profit | 46,707 | 82,886 | |||||||||
| Tax | -9,376 | -16,658 | |||||||||
| Profit After Tax | 37,331 | 66,228 | |||||||||
| Dividends Paid | 6,500 | 0 | |||||||||
| Retained Profit | 30,831 | 66,228 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* | 84,836 | 100,821 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 365 | 1,183 | 0 | 2,635 | 1,492 | 0 | 188 | 375 | 0 | 173 | 356 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,266,156 | 2,202,766 | 2,213,214 | 2,227,299 | 2,143,013 | 2,450,395 | 2,388,000 | 2,303,230 | 2,088,663 | 1,309,084 | 980,148 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,266,521 | 2,203,949 | 2,213,214 | 2,229,934 | 2,144,505 | 2,450,395 | 2,388,188 | 2,303,605 | 2,088,663 | 1,309,257 | 980,504 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,055 | 611 | 1,805 | 0 | 0 | 521 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 797 | 2,240 | 3,347 | 13,043 | 4,393 | 7,216 | 1,424 | 624 | 611 | 419 | 0 |
| Cash | 237,146 | 296,073 | 291,791 | 280,503 | 281,702 | 18,155 | 50,634 | 75,452 | 80,909 | 81,985 | 194,537 |
| misc current assets | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,944 | 298,315 | 295,138 | 293,547 | 286,095 | 26,426 | 52,669 | 77,881 | 81,520 | 82,404 | 195,058 |
| total assets | 2,504,465 | 2,502,264 | 2,508,352 | 2,523,481 | 2,430,600 | 2,476,821 | 2,440,857 | 2,381,486 | 2,170,183 | 1,391,661 | 1,175,562 |
| Bank overdraft | 1,173 | 25,423 | 25,423 | 25,423 | 0 | 0 | 0 | 20,860 | 20,860 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 25,423 | 20,860 | 20,860 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 365,654 |
| Group/Directors Accounts | 1,012,471 | 1,012,471 | 1,012,471 | 1,012,471 | 1,012,471 | 992,471 | 992,471 | 992,591 | 974,389 | 491,465 | 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 | 28,296 | 14,476 | 8,844 | 13,208 | 20,018 | 5,770 | 7,288 | 16,840 | 17,591 | 24,096 | 0 |
| total current liabilities | 1,041,940 | 1,052,370 | 1,046,738 | 1,051,102 | 1,058,212 | 1,019,101 | 1,020,619 | 1,030,291 | 1,012,840 | 515,561 | 365,654 |
| loans | 0 | 78,360 | 104,922 | 130,847 | 155,589 | 183,757 | 206,760 | 229,159 | 250,447 | 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 | 30,119 | 18,112 | 18,777 | 23,809 | 5,366 | 26,372 | 10,115 | 12,494 | 0 | 35 | 71 |
| total long term liabilities | 30,119 | 96,472 | 123,699 | 154,656 | 160,955 | 210,129 | 216,875 | 241,653 | 250,447 | 35 | 71 |
| total liabilities | 1,072,059 | 1,148,842 | 1,170,437 | 1,205,758 | 1,219,167 | 1,229,230 | 1,237,494 | 1,271,944 | 1,263,287 | 515,596 | 365,725 |
| net assets | 1,432,406 | 1,353,422 | 1,337,915 | 1,317,723 | 1,211,433 | 1,247,591 | 1,203,363 | 1,109,542 | 906,896 | 876,065 | 809,837 |
| total shareholders funds | 1,432,406 | 1,353,422 | 1,337,915 | 1,317,723 | 1,211,433 | 1,247,591 | 1,203,363 | 1,109,542 | 906,896 | 876,065 | 809,837 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 84,663 | 100,638 | |||||||||
| Depreciation | 818 | 975 | 1,250 | 691 | 426 | 188 | 187 | 188 | 173 | 183 | 193 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,376 | -16,658 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,443 | -1,107 | -9,696 | 8,650 | -3,878 | 6,236 | -394 | 1,818 | 192 | -102 | 521 |
| Creditors | 0 | 0 | 0 | -300 | 300 | 0 | 0 | 0 | 0 | -365,654 | 365,654 |
| Accruals and Deferred Income | 13,820 | 5,632 | -4,364 | -6,810 | 14,248 | -1,518 | -9,552 | -751 | -6,505 | 24,096 | 0 |
| Deferred Taxes & Provisions | 12,007 | -665 | -5,032 | 18,443 | -21,006 | 16,257 | -2,379 | 12,494 | -35 | -36 | 71 |
| Cash flow from operations | 68,728 | -257,329 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 63,390 | -10,448 | -14,085 | 84,286 | -307,382 | 62,395 | 84,770 | 214,567 | 779,579 | 328,936 | 980,148 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -25,423 | 4,563 | 0 | 20,860 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 20,000 | 0 | -120 | 18,202 | 482,924 | 491,465 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -78,360 | -26,562 | -25,925 | -24,742 | -28,168 | -23,003 | -22,399 | -21,288 | 250,447 | 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 | -37,956 | -17,752 | |||||||||
| cash flow from financing | 695,415 | 473,713 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -58,927 | 4,282 | 11,288 | -1,199 | 263,547 | -32,479 | -24,818 | -5,457 | -1,076 | -112,552 | 194,537 |
| overdraft | -24,250 | 0 | 0 | 25,423 | 0 | 0 | -20,860 | 0 | 20,860 | 0 | 0 |
| change in cash | -34,677 | 4,282 | 11,288 | -26,622 | 263,547 | -32,479 | -3,958 | -5,457 | -21,936 | -112,552 | 194,537 |
rickus partners limited Credit Report and Business Information
Rickus Partners Limited Competitor Analysis
Perform a competitor analysis for rickus partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS9 area or any other competitors across 12 key performance metrics.
rickus partners limited Ownership
RICKUS PARTNERS LIMITED group structure
Rickus Partners Limited has no subsidiary companies.
Ultimate parent company
RICKUS PARTNERS LIMITED
08168128
rickus partners limited directors
Rickus Partners Limited currently has 3 directors. The longest serving directors include Ms Alicia Rickus (Aug 2012) and Mrs Claudia Gutierrez Phillips (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alicia Rickus | England | 74 years | Aug 2012 | - | Director |
| Mrs Claudia Gutierrez Phillips | United Kingdom | 48 years | May 2017 | - | Director |
| Mrs Karen Drew | United Kingdom | 51 years | Apr 2023 | - | Director |
P&L
August 2023turnover
537k
+70%
operating profit
21.2k
0%
gross margin
72.8%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
+0.06%
total assets
2.5m
0%
cash
237.1k
-0.2%
net assets
Total assets minus all liabilities
rickus partners limited company details
company number
08168128
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MWR ACCOUNTANTS
auditor
-
address
c/o mwr accountants, trym lodge, 1 henbury road, westbury on trym, bristol, BS9 3HQ
Bank
-
Legal Advisor
-
rickus partners 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 rickus partners limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rickus partners 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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rickus partners limited Companies House Filings - See Documents
| date | description | view/download |
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