richard kidd consulting limited

1.5

richard kidd consulting limited Company Information

Share RICHARD KIDD CONSULTING LIMITED
Live 
EstablishedMicroLow

Company Number

08354832

Website

-

Registered Address

redfern house cants drove, murrow, wisbech, PE13 4HN

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Richard Lancey-Kidd11 Years

Shareholders

richard lancey-kidd 100%

richard kidd consulting limited Estimated Valuation

£233.2k

Pomanda estimates the enterprise value of RICHARD KIDD CONSULTING LIMITED at £233.2k based on a Turnover of £266.1k and 0.88x industry multiple (adjusted for size and gross margin).

richard kidd consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RICHARD KIDD CONSULTING LIMITED at £0 based on an EBITDA of £-1.2k and a 3.52x industry multiple (adjusted for size and gross margin).

richard kidd consulting limited Estimated Valuation

£178k

Pomanda estimates the enterprise value of RICHARD KIDD CONSULTING LIMITED at £178k based on Net Assets of £88.7k and 2.01x industry multiple (adjusted for liquidity).

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Richard Kidd Consulting Limited Overview

Richard Kidd Consulting Limited is a live company located in wisbech, PE13 4HN with a Companies House number of 08354832. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2013, it's largest shareholder is richard lancey-kidd with a 100% stake. Richard Kidd Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.1k with low growth in recent years.

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Richard Kidd Consulting Limited Health Check

Pomanda's financial health check has awarded Richard Kidd Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £266.1k, make it smaller than the average company (£5.5m)

£266.1k - Richard Kidd Consulting Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.9%)

4% - Richard Kidd Consulting Limited

4.9% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (58.3%)

18.2% - Richard Kidd Consulting Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (9.1%)

-0.5% - Richard Kidd Consulting Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Richard Kidd Consulting Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.9k, the company has an equivalent pay structure (£83.9k)

£83.9k - Richard Kidd Consulting Limited

£83.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.1k, this is less efficient (£235.2k)

£133.1k - Richard Kidd Consulting Limited

£235.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (30 days)

139 days - Richard Kidd Consulting Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (34 days)

22 days - Richard Kidd Consulting Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Richard Kidd Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Richard Kidd Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (58.4%)

13.3% - Richard Kidd Consulting Limited

58.4% - Industry AVG

RICHARD KIDD CONSULTING LIMITED financials

EXPORTms excel logo

Richard Kidd Consulting Limited's latest turnover from December 2023 is estimated at £266.1 thousand and the company has net assets of £88.7 thousand. According to their latest financial statements, Richard Kidd Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover266,145260,684201,184238,456162,509153,888167,860200,36220,35016,79119,479
Other Income Or Grants00000000000
Cost Of Sales217,794204,679154,642177,657119,546109,861115,405139,91514,11312,08914,225
Gross Profit48,35256,00646,54260,80042,96344,02752,45560,4476,2374,7025,253
Admin Expenses49,58822,34666,40646,46816,86326,70037,57560,850193-7,623-6,537
Operating Profit-1,23633,660-19,86414,33226,10017,32714,880-4036,04412,32511,790
Interest Payable00000000000
Interest Receivable00000003921321984
Pre-Tax Profit-1,23633,660-19,86414,33226,10017,32714,880-3646,25612,54411,874
Tax0-6,3950-2,723-4,959-3,292-2,8270-1,251-2,634-2,731
Profit After Tax-1,23627,265-19,86411,60921,14114,03512,053-3645,0059,9109,143
Dividends Paid00000000000
Retained Profit-1,23627,265-19,86411,60921,14114,03512,053-3645,0059,9109,143
Employee Costs167,856157,614154,122151,05873,88472,34369,29167,41563,84661,54262,895
Number Of Employees22221111111
EBITDA*-1,23633,660-19,86414,33226,10017,32714,880-4038,06814,34913,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets3146281,6213,7155,8096,4868,1089,730321722475
Intangible Assets0000000011,35212,97314,595
Investments & Other0014700000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets3146281,7683,7155,8096,4868,1089,73011,67313,69515,070
Stock & work in progress00000000000
Trade Debtors102,026105,12569,09493,83876,07871,07962,27074,5816,4312,3744,297
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000031,07753,92233,776
misc current assets00000000000
total current assets102,026105,12569,09493,83876,07871,07962,27074,58137,50856,29638,073
total assets102,340105,75370,86297,55381,88777,56570,37884,31149,18169,99153,143
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 13,26015,4568,19414,74110,70427,44534,63160,61725,12350,93844,000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities13,26015,4568,19414,74110,70427,44534,63160,61725,12350,93844,000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income383364028026033800000
other liabilities00000000000
provisions00000000000
total long term liabilities383364028026033800000
total liabilities13,64315,8208,19415,02110,96427,78334,63160,61725,12350,93844,000
net assets88,69789,93362,66882,53270,92349,78235,74723,69424,05819,0539,143
total shareholders funds88,69789,93362,66882,53270,92349,78235,74723,69424,05819,0539,143
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-1,23633,660-19,86414,33226,10017,32714,880-4036,04412,32511,790
Depreciation00000000402402238
Amortisation000000001,6221,6221,622
Tax0-6,3950-2,723-4,959-3,292-2,8270-1,251-2,634-2,731
Stock00000000000
Debtors-3,09936,031-24,74417,7604,9998,809-12,31168,1504,057-1,9234,297
Creditors-2,1967,262-6,5474,037-16,741-7,186-25,98635,494-25,8156,93844,000
Accruals and Deferred Income19364-28020-7833800000
Deferred Taxes & Provisions00000000000
Cash flow from operations-314-1,140-1,947-2,094-677-1,622-1,622-33,059-23,05520,57650,622
Investing Activities
capital expenditure3149932,0942,0946771,6221,6221,943-2-649-16,930
Change in Investments0-14714700000000
cash flow from investments3141,1401,9472,0946771,6221,6221,943-2-649-16,930
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest00000003921321984
cash flow from financing00000003921321984
cash and cash equivalents
cash0000000-31,077-22,84520,14633,776
overdraft00000000000
change in cash0000000-31,077-22,84520,14633,776

richard kidd consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Richard Kidd Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for richard kidd consulting limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE13 area or any other competitors across 12 key performance metrics.

richard kidd consulting limited Ownership

RICHARD KIDD CONSULTING LIMITED group structure

Richard Kidd Consulting Limited has no subsidiary companies.

Ultimate parent company

RICHARD KIDD CONSULTING LIMITED

08354832

RICHARD KIDD CONSULTING LIMITED Shareholders

richard lancey-kidd 100%

richard kidd consulting limited directors

Richard Kidd Consulting Limited currently has 1 director, Mr Richard Lancey-Kidd serving since Jan 2013.

officercountryagestartendrole
Mr Richard Lancey-KiddUnited Kingdom56 years Jan 2013- Director

P&L

December 2023

turnover

266.1k

+2%

operating profit

-1.2k

0%

gross margin

18.2%

-15.44%

turnover

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

Balance Sheet

December 2023

net assets

88.7k

-0.01%

total assets

102.3k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

richard kidd consulting limited company details

company number

08354832

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

redfern house cants drove, murrow, wisbech, PE13 4HN

Bank

-

Legal Advisor

-

richard kidd consulting 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 richard kidd consulting limited.

charges

richard kidd consulting limited Companies House Filings - See Documents

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