richard sullivan rewards limited
richard sullivan rewards limited Company Information
Company Number
08553051
Website
-Registered Address
24 westfields, st. albans, hertfordshire, AL3 4LP
Industry
Management consultancy activities (other than financial management)
Telephone
01727759604
Next Accounts Due
October 2024
Group Structure
View All
Directors
Richard Sullivan11 Years
Shareholders
richard sullivan 60%
jane sullivan 40%
richard sullivan rewards limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD SULLIVAN REWARDS LIMITED at £27k based on a Turnover of £44.8k and 0.6x industry multiple (adjusted for size and gross margin).
richard sullivan rewards limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD SULLIVAN REWARDS LIMITED at £0 based on an EBITDA of £-1.2k and a 4.31x industry multiple (adjusted for size and gross margin).
richard sullivan rewards limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD SULLIVAN REWARDS LIMITED at £467 based on Net Assets of £175 and 2.67x industry multiple (adjusted for liquidity).
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Richard Sullivan Rewards Limited Overview
Richard Sullivan Rewards Limited is a dissolved company that was located in hertfordshire, AL3 4LP with a Companies House number of 08553051. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2013, it's largest shareholder was richard sullivan with a 60% stake. The last turnover for Richard Sullivan Rewards Limited was estimated at £44.8k.
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Richard Sullivan Rewards Limited Health Check
Pomanda's financial health check has awarded Richard Sullivan Rewards Limited a 2 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 £44.8k, make it smaller than the average company (£259.7k)
- Richard Sullivan Rewards Limited
£259.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.7%)
- Richard Sullivan Rewards Limited
5.7% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Richard Sullivan Rewards Limited
53.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (8.1%)
- Richard Sullivan Rewards Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Richard Sullivan Rewards Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Richard Sullivan Rewards Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£124.5k)
- Richard Sullivan Rewards Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (71 days)
- Richard Sullivan Rewards Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richard Sullivan Rewards Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Sullivan Rewards Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (23 weeks)
50 weeks - Richard Sullivan Rewards Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (56.9%)
99.7% - Richard Sullivan Rewards Limited
56.9% - Industry AVG
RICHARD SULLIVAN REWARDS LIMITED financials
Richard Sullivan Rewards Limited's latest turnover from December 2019 is estimated at £44.8 thousand and the company has net assets of £175. According to their latest financial statements, Richard Sullivan Rewards Limited has 1 employee and maintains cash reserves of £51.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 988 | 1,163 | 839 | 987 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 988 | 1,163 | 839 | 987 |
| Stock & work in progress | 0 | 0 | 7,000 | 0 | 0 | 0 |
| Trade Debtors | 900 | 10,950 | 0 | 0 | 0 | 3,932 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 749 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,052 | 25,484 | 25,333 | 34,344 | 47,656 | 34,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,701 | 36,434 | 32,333 | 34,344 | 47,656 | 38,386 |
| total assets | 52,701 | 36,434 | 33,321 | 35,507 | 48,495 | 39,373 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 26,681 | 20,699 | 11,584 |
| Group/Directors Accounts | 46,778 | 21,157 | 11,795 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,748 | 14,207 | 9,992 | 0 | 0 | 0 |
| total current liabilities | 52,526 | 35,364 | 21,787 | 26,681 | 20,699 | 11,584 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 232 | 168 | 197 |
| total long term liabilities | 0 | 0 | 0 | 232 | 168 | 197 |
| total liabilities | 52,526 | 35,364 | 21,787 | 26,913 | 20,867 | 11,781 |
| net assets | 175 | 1,070 | 11,534 | 8,594 | 27,628 | 27,592 |
| total shareholders funds | 175 | 1,070 | 11,534 | 8,594 | 27,628 | 27,592 |
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 988 | 205 | 148 | 174 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | -7,000 | 7,000 | 0 | 0 | 0 |
| Debtors | -9,301 | 10,950 | 0 | 0 | -3,932 | 3,932 |
| Creditors | 0 | 0 | -26,681 | 5,982 | 9,115 | 11,584 |
| Accruals and Deferred Income | -8,459 | 4,215 | 9,992 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -232 | 64 | -29 | 197 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,621 | 9,362 | 11,795 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 25,568 | 151 | -9,011 | -13,312 | 13,202 | 34,454 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,568 | 151 | -9,011 | -13,312 | 13,202 | 34,454 |
richard sullivan rewards limited Credit Report and Business Information
Richard Sullivan Rewards Limited Competitor Analysis
Perform a competitor analysis for richard sullivan rewards limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL3 area or any other competitors across 12 key performance metrics.
richard sullivan rewards limited Ownership
RICHARD SULLIVAN REWARDS LIMITED group structure
Richard Sullivan Rewards Limited has no subsidiary companies.
Ultimate parent company
RICHARD SULLIVAN REWARDS LIMITED
08553051
richard sullivan rewards limited directors
Richard Sullivan Rewards Limited currently has 1 director, Mr Richard Sullivan serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sullivan | 64 years | Jun 2013 | - | Director |
P&L
December 2019turnover
44.8k
-41%
operating profit
-1.2k
0%
gross margin
53.3%
-16.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
175
-0.84%
total assets
52.7k
+0.45%
cash
51.1k
+1%
net assets
Total assets minus all liabilities
richard sullivan rewards limited company details
company number
08553051
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
DANIEL WOLFSON & CO LTD
auditor
-
address
24 westfields, st. albans, hertfordshire, AL3 4LP
Bank
-
Legal Advisor
-
richard sullivan rewards 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 sullivan rewards limited.
richard sullivan rewards limited Companies House Filings - See Documents
| date | description | view/download |
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