richard kidd consulting limited Company Information
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
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £266.1k, make it smaller than the average company (£5.5m)
- Richard Kidd Consulting Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.9%)
- Richard Kidd Consulting Limited
4.9% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (58.3%)
- Richard Kidd Consulting Limited
58.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.1%)
- Richard Kidd Consulting Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Richard Kidd Consulting Limited
16 - Industry AVG
Pay Structure
on an average salary of £83.9k, the company has an equivalent pay structure (£83.9k)
- Richard Kidd Consulting Limited
£83.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£235.2k)
- Richard Kidd Consulting Limited
£235.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (30 days)
- Richard Kidd Consulting Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Richard Kidd Consulting Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Kidd Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Kidd Consulting Limited
- - Industry AVG
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
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 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 | |||||||||||
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 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
EBITDA* |
* 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 | 314 | 628 | 1,621 | 3,715 | 5,809 | 6,486 | 8,108 | 9,730 | 321 | 722 | 475 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,352 | 12,973 | 14,595 |
Investments & Other | 0 | 0 | 147 | 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 | 314 | 628 | 1,768 | 3,715 | 5,809 | 6,486 | 8,108 | 9,730 | 11,673 | 13,695 | 15,070 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 102,026 | 105,125 | 69,094 | 93,838 | 76,078 | 71,079 | 62,270 | 74,581 | 6,431 | 2,374 | 4,297 |
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 | 0 | 31,077 | 53,922 | 33,776 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 102,026 | 105,125 | 69,094 | 93,838 | 76,078 | 71,079 | 62,270 | 74,581 | 37,508 | 56,296 | 38,073 |
total assets | 102,340 | 105,753 | 70,862 | 97,553 | 81,887 | 77,565 | 70,378 | 84,311 | 49,181 | 69,991 | 53,143 |
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 | 13,260 | 15,456 | 8,194 | 14,741 | 10,704 | 27,445 | 34,631 | 60,617 | 25,123 | 50,938 | 44,000 |
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 | 13,260 | 15,456 | 8,194 | 14,741 | 10,704 | 27,445 | 34,631 | 60,617 | 25,123 | 50,938 | 44,000 |
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 | 383 | 364 | 0 | 280 | 260 | 338 | 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 | 383 | 364 | 0 | 280 | 260 | 338 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,643 | 15,820 | 8,194 | 15,021 | 10,964 | 27,783 | 34,631 | 60,617 | 25,123 | 50,938 | 44,000 |
net assets | 88,697 | 89,933 | 62,668 | 82,532 | 70,923 | 49,782 | 35,747 | 23,694 | 24,058 | 19,053 | 9,143 |
total shareholders funds | 88,697 | 89,933 | 62,668 | 82,532 | 70,923 | 49,782 | 35,747 | 23,694 | 24,058 | 19,053 | 9,143 |
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 | |||||||||||
Depreciation | 402 | 402 | 238 | ||||||||
Amortisation | 1,622 | 1,622 | 1,622 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,099 | 36,031 | -24,744 | 17,760 | 4,999 | 8,809 | -12,311 | 68,150 | 4,057 | -1,923 | 4,297 |
Creditors | -2,196 | 7,262 | -6,547 | 4,037 | -16,741 | -7,186 | -25,986 | 35,494 | -25,815 | 6,938 | 44,000 |
Accruals and Deferred Income | 19 | 364 | -280 | 20 | -78 | 338 | 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 | -147 | 147 | 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 | 0 | -31,077 | -22,845 | 20,146 | 33,776 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,077 | -22,845 | 20,146 | 33,776 |
richard kidd consulting limited Credit Report and Business Information
Richard Kidd Consulting Limited Competitor Analysis
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 directors
Richard Kidd Consulting Limited currently has 1 director, Mr Richard Lancey-Kidd serving since Jan 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Lancey-Kidd | United Kingdom | 56 years | Jan 2013 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
richard kidd consulting limited Companies House Filings - See Documents
date | description | view/download |
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