rickford enterprises limited
rickford enterprises limited Company Information
Company Number
08777218
Website
www.rockfordent.comRegistered Address
128 city road, london, EC1V 2NX
Industry
Other human resources provision
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Directors
David Rickford10 Years
Shareholders
david rickford 100%
rickford enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RICKFORD ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
rickford enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RICKFORD ENTERPRISES LIMITED at £74.5k based on an EBITDA of £17.8k and a 4.18x industry multiple (adjusted for size and gross margin).
rickford enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RICKFORD ENTERPRISES LIMITED at £178 based on Net Assets of £77 and 2.31x industry multiple (adjusted for liquidity).
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Rickford Enterprises Limited Overview
Rickford Enterprises Limited is a live company located in london, EC1V 2NX with a Companies House number of 08777218. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is david rickford with a 100% stake. Rickford Enterprises Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rickford Enterprises Limited Health Check
Pomanda's financial health check has awarded Rickford Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rickford Enterprises Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rickford Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rickford Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rickford Enterprises Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rickford Enterprises Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rickford Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rickford Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Rickford Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.8%)
- - Rickford Enterprises Limited
- - Industry AVG
RICKFORD ENTERPRISES LIMITED financials
Rickford Enterprises Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £77. According to their latest financial statements, we estimate that Rickford Enterprises Limited has no employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2 | 2,576 | 333 | 2,014 | 2,374 | 235 | 8,546 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,063 | 50 | 0 | 0 | 0 | 0 | 0 | 24,387 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,077 | 52 | 2,576 | 333 | 2,014 | 2,374 | 235 | 32,933 | 0 |
| total assets | 19,177 | 52 | 2,576 | 333 | 2,014 | 2,374 | 235 | 32,933 | 0 |
| Bank overdraft | 10,012 | 10,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,468 | 3,362 | 5,028 | 22,624 | 11,377 | 32,932 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,088 | 3,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,100 | 13,864 | 3,468 | 3,362 | 5,028 | 22,624 | 11,377 | 32,932 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 336 | 0 | 92 | 517 | 310 | 0 | 0 |
| other liabilities | 0 | 0 | 10,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 10,392 | 0 | 92 | 517 | 310 | 0 | 0 |
| total liabilities | 19,100 | 13,864 | 13,860 | 3,362 | 5,120 | 23,141 | 11,687 | 32,932 | 0 |
| net assets | 77 | -13,812 | -11,284 | -3,029 | -3,106 | -20,767 | -11,452 | 1 | 0 |
| total shareholders funds | 77 | -13,812 | -11,284 | -3,029 | -3,106 | -20,767 | -11,452 | 1 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,012 | -2,574 | 2,243 | -1,681 | -360 | 2,139 | -8,311 | 8,546 | 0 |
| Creditors | 0 | -3,468 | 106 | -1,666 | -17,596 | 11,247 | -21,555 | 32,932 | 0 |
| Accruals and Deferred Income | 5,236 | 3,516 | 336 | -92 | -425 | 207 | 310 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2,100 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -10,056 | 10,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,013 | 50 | 0 | 0 | 0 | 0 | -24,387 | 24,387 | 0 |
| overdraft | 0 | 10,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,013 | -9,962 | 0 | 0 | 0 | 0 | -24,387 | 24,387 | 0 |
rickford enterprises limited Credit Report and Business Information
Rickford Enterprises Limited Competitor Analysis
Perform a competitor analysis for rickford enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.
rickford enterprises limited Ownership
RICKFORD ENTERPRISES LIMITED group structure
Rickford Enterprises Limited has no subsidiary companies.
Ultimate parent company
RICKFORD ENTERPRISES LIMITED
08777218
rickford enterprises limited directors
Rickford Enterprises Limited currently has 1 director, Mr David Rickford serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rickford | United Kingdom | 60 years | Nov 2013 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
17.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
77
-1.01%
total assets
19.2k
+367.79%
cash
15.1k
+300.26%
net assets
Total assets minus all liabilities
rickford enterprises limited company details
company number
08777218
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
128 city road, london, EC1V 2NX
accountant
J3 ACCOUNTANTS
auditor
-
rickford enterprises 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 rickford enterprises limited.
rickford enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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