richmond rock capital limited
richmond rock capital limited Company Information
Company Number
08339259
Next Accounts
Sep 2025
Directors
Shareholders
thillayamphalam kanagasapay
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 4046 unit 3a, 34-35 hatton garden, holborn, london, EC1N 8DX
Website
-richmond rock capital limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND ROCK CAPITAL LIMITED at £63.3k based on a Turnover of £157.3k and 0.4x industry multiple (adjusted for size and gross margin).
richmond rock capital limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND ROCK CAPITAL LIMITED at £0 based on an EBITDA of £-1.2k and a 2.9x industry multiple (adjusted for size and gross margin).
richmond rock capital limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND ROCK CAPITAL LIMITED at £92.6k based on Net Assets of £40.4k and 2.3x industry multiple (adjusted for liquidity).
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Richmond Rock Capital Limited Overview
Richmond Rock Capital Limited is a live company located in holborn, london, EC1N 8DX with a Companies House number of 08339259. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is thillayamphalam kanagasapay with a 100% stake. Richmond Rock Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.3k with declining growth in recent years.
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Richmond Rock Capital Limited Health Check
Pomanda's financial health check has awarded Richmond Rock Capital Limited a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £157.3k, make it smaller than the average company (£4.8m)
- Richmond Rock Capital Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)
- Richmond Rock Capital Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Richmond Rock Capital Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
- Richmond Rock Capital Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Richmond Rock Capital Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Richmond Rock Capital Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is equally as efficient (£171.6k)
- Richmond Rock Capital Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (42 days)
- Richmond Rock Capital Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
- Richmond Rock Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Rock Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmond Rock Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (62.6%)
34% - Richmond Rock Capital Limited
62.6% - Industry AVG
RICHMOND ROCK CAPITAL LIMITED financials
Richmond Rock Capital Limited's latest turnover from December 2023 is estimated at £157.3 thousand and the company has net assets of £40.4 thousand. According to their latest financial statements, we estimate that Richmond Rock Capital Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 840,362 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 21,345 | ||||||||||
| Gross Profit | 819,017 | ||||||||||
| Admin Expenses | 659,417 | ||||||||||
| Operating Profit | 159,600 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 159,600 | ||||||||||
| Tax | -30,324 | ||||||||||
| Profit After Tax | 129,276 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 129,276 | ||||||||||
| Employee Costs | 6,000 | 6,000 | |||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* | 161,862 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,909 | 18,140 | 22,110 | 24,372 | 26,634 | 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 | 11,909 | 18,140 | 22,110 | 24,372 | 26,634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,256 | 124,558 | 120,021 | 63,305 | 0 | 0 | 0 | 0 | 0 | 448 | 1,587 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 99,502 | 43,269 | 11,448 | 11,473 | 448 | 0 | 0 |
| Cash | 0 | 0 | 0 | 69,524 | 10,524 | 1,552 | 20,618 | 549 | 12,253 | 8 | 5,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,256 | 124,558 | 120,021 | 132,829 | 110,026 | 44,821 | 32,066 | 12,022 | 12,701 | 456 | 6,641 |
| total assets | 61,165 | 142,698 | 142,131 | 157,201 | 136,660 | 44,821 | 32,066 | 12,022 | 12,701 | 456 | 6,641 |
| Bank overdraft | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,809 | 101,170 | 99,643 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 10,333 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 11,145 | 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 | 38,443 | 30,324 | 7,761 | 9,478 | 4,393 | 1,500 | 0 | 0 |
| total current liabilities | 20,809 | 101,170 | 99,643 | 88,443 | 30,324 | 7,761 | 9,873 | 4,393 | 12,645 | 1,000 | 10,333 |
| 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 | 20,809 | 101,170 | 99,643 | 88,443 | 30,324 | 7,761 | 9,873 | 4,393 | 12,645 | 1,000 | 10,333 |
| net assets | 40,356 | 41,528 | 42,488 | 68,758 | 106,336 | 37,060 | 22,193 | 7,629 | 56 | -544 | -3,692 |
| total shareholders funds | 40,356 | 41,528 | 42,488 | 68,758 | 106,336 | 37,060 | 22,193 | 7,629 | 56 | -544 | -3,692 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 159,600 | ||||||||||
| Depreciation | 2,262 | 2,262 | 2,262 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -30,324 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,302 | 4,537 | 56,716 | -36,197 | 56,233 | 31,821 | -25 | 11,025 | 0 | -1,139 | 1,587 |
| Creditors | -80,361 | 1,527 | 99,643 | 0 | 0 | 0 | 0 | 0 | -1,000 | -9,333 | 10,333 |
| Accruals and Deferred Income | 0 | 0 | -38,443 | 8,119 | 22,563 | -1,717 | 5,085 | 2,893 | 1,500 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 97,868 | ||||||||||
| 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 | -395 | 395 | -11,145 | 11,145 | 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 | 0 | ||||||||||
| cash flow from financing | -60,000 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -69,524 | 59,000 | 8,972 | -19,066 | 20,069 | -11,704 | 12,245 | -5,046 | 5,054 |
| overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -19,524 | 9,000 | 8,972 | -19,066 | 20,069 | -11,704 | 12,245 | -5,046 | 5,054 |
richmond rock capital limited Credit Report and Business Information
Richmond Rock Capital Limited Competitor Analysis
Perform a competitor analysis for richmond rock capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
richmond rock capital limited Ownership
RICHMOND ROCK CAPITAL LIMITED group structure
Richmond Rock Capital Limited has no subsidiary companies.
Ultimate parent company
RICHMOND ROCK CAPITAL LIMITED
08339259
richmond rock capital limited directors
Richmond Rock Capital Limited currently has 1 director, Mr Thillayamphalam Kanagasapay serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thillayamphalam Kanagasapay | England | 73 years | Feb 2017 | - | Director |
P&L
December 2023turnover
157.3k
-64%
operating profit
-1.2k
0%
gross margin
17%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.4k
-0.03%
total assets
61.2k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
richmond rock capital limited company details
company number
08339259
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 4046 unit 3a, 34-35 hatton garden, holborn, london, EC1N 8DX
Bank
-
Legal Advisor
-
richmond rock capital 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 richmond rock capital limited.
richmond rock capital 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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richmond rock capital limited Companies House Filings - See Documents
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