richard james (east swindon) limited
richard james (east swindon) limited Company Information
Company Number
09030754
Next Accounts
Sep 2025
Shareholders
richard james (old town) limited
a & r hornby holdings limited
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
gemini house hargreaves road, groundwell industrial estate, swindon, wiltshire, SN25 5AZ
Website
http://incentivised.comrichard james (east swindon) limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD JAMES (EAST SWINDON) LIMITED at £823.4k based on a Turnover of £399.3k and 2.06x industry multiple (adjusted for size and gross margin).
richard james (east swindon) limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD JAMES (EAST SWINDON) LIMITED at £0 based on an EBITDA of £-37.3k and a 6.57x industry multiple (adjusted for size and gross margin).
richard james (east swindon) limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD JAMES (EAST SWINDON) LIMITED at £338.3k based on Net Assets of £167.8k and 2.02x industry multiple (adjusted for liquidity).
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Richard James (east Swindon) Limited Overview
Richard James (east Swindon) Limited is a live company located in swindon, SN25 5AZ with a Companies House number of 09030754. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2014, it's largest shareholder is richard james (old town) limited with a 61% stake. Richard James (east Swindon) Limited is a established, micro sized company, Pomanda has estimated its turnover at £399.3k with healthy growth in recent years.
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Richard James (east Swindon) Limited Health Check
Pomanda's financial health check has awarded Richard James (East Swindon) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £399.3k, make it smaller than the average company (£919.6k)
- Richard James (east Swindon) Limited
£919.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
- Richard James (east Swindon) Limited
5.2% - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Richard James (east Swindon) Limited
85.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (6%)
- Richard James (east Swindon) Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Richard James (east Swindon) Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Richard James (east Swindon) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£86.2k)
- Richard James (east Swindon) Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (34 days)
- Richard James (east Swindon) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
- Richard James (east Swindon) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard James (east Swindon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (39 weeks)
53 weeks - Richard James (east Swindon) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (51.3%)
38.4% - Richard James (east Swindon) Limited
51.3% - Industry AVG
RICHARD JAMES (EAST SWINDON) LIMITED financials
Richard James (East Swindon) Limited's latest turnover from December 2023 is estimated at £399.3 thousand and the company has net assets of £167.8 thousand. According to their latest financial statements, Richard James (East Swindon) Limited has 8 employees and maintains cash reserves of £105.6 thousand 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 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,720 | 9,997 | 16,385 | 17,627 | 9,691 | 4,085 | 5,100 | 10,129 | 13,745 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,720 | 9,997 | 16,385 | 17,627 | 9,691 | 4,085 | 5,100 | 10,129 | 13,745 |
| Stock & work in progress | |||||||||
| Trade Debtors | 15,431 | 14,228 | 39,992 | 21,717 | 17,846 | 35,473 | 60,772 | 21,561 | 27,624 |
| Group Debtors | 143,180 | 63,746 | |||||||
| Misc Debtors | 3,512 | 2,753 | 52,336 | 30,825 | 28,620 | 33,340 | 37,904 | 39,962 | |
| Cash | 105,608 | 215,106 | 213,691 | 123,068 | 154,750 | 112,848 | 92,098 | 112,125 | 14,712 |
| misc current assets | |||||||||
| total current assets | 267,731 | 295,833 | 306,019 | 175,610 | 201,216 | 181,661 | 190,774 | 173,648 | 42,336 |
| total assets | 272,451 | 305,830 | 322,404 | 193,237 | 210,907 | 185,746 | 195,874 | 183,777 | 56,081 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,248 | 2,794 | 37,342 | 23,557 | 22,524 | 15,539 | 20,260 | 2,439 | 44,372 |
| Group/Directors Accounts | 23,472 | 13,088 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 76,871 | 84,943 | 105,005 | 48,619 | 76,451 | 63,123 | 57,961 | 102,479 | |
| total current liabilities | 103,591 | 100,825 | 142,347 | 72,176 | 98,975 | 78,662 | 78,221 | 104,918 | 44,372 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,054 | 1,899 | |||||||
| total long term liabilities | 1,054 | 1,899 | |||||||
| total liabilities | 104,645 | 102,724 | 142,347 | 72,176 | 98,975 | 78,662 | 78,221 | 104,918 | 44,372 |
| net assets | 167,806 | 203,106 | 180,057 | 121,061 | 111,932 | 107,084 | 117,653 | 78,859 | 11,709 |
| total shareholders funds | 167,806 | 203,106 | 180,057 | 121,061 | 111,932 | 107,084 | 117,653 | 78,859 | 11,709 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,390 | 7,020 | 7,045 | 5,101 | 1,780 | 5,524 | 5,029 | 3,646 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 81,396 | -11,601 | 39,786 | 6,076 | -22,347 | -29,863 | 37,153 | 33,899 | 27,624 |
| Creditors | 454 | -34,548 | 13,785 | 1,033 | 6,985 | -4,721 | 17,821 | -41,933 | 44,372 |
| Accruals and Deferred Income | -8,072 | -20,062 | 56,386 | -27,832 | 13,328 | 5,162 | -44,518 | 102,479 | |
| Deferred Taxes & Provisions | -845 | 1,899 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 10,384 | 13,088 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -109,498 | 1,415 | 90,623 | -31,682 | 41,902 | 20,750 | -20,027 | 97,413 | 14,712 |
| overdraft | |||||||||
| change in cash | -109,498 | 1,415 | 90,623 | -31,682 | 41,902 | 20,750 | -20,027 | 97,413 | 14,712 |
richard james (east swindon) limited Credit Report and Business Information
Richard James (east Swindon) Limited Competitor Analysis
Perform a competitor analysis for richard james (east swindon) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN25 area or any other competitors across 12 key performance metrics.
richard james (east swindon) limited Ownership
RICHARD JAMES (EAST SWINDON) LIMITED group structure
Richard James (East Swindon) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RICHARD JAMES (EAST SWINDON) LIMITED
09030754
richard james (east swindon) limited directors
Richard James (East Swindon) Limited currently has 3 directors. The longest serving directors include Mr Richard James (May 2014) and Mr Richard James (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard James | 54 years | May 2014 | - | Director | |
| Mr Richard James | 54 years | May 2014 | - | Director | |
| Mr Alex Hornby | England | 38 years | May 2014 | - | Director |
P&L
December 2023turnover
399.3k
+40%
operating profit
-43.7k
0%
gross margin
85.3%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
167.8k
-0.17%
total assets
272.5k
-0.11%
cash
105.6k
-0.51%
net assets
Total assets minus all liabilities
richard james (east swindon) limited company details
company number
09030754
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
gemini house hargreaves road, groundwell industrial estate, swindon, wiltshire, SN25 5AZ
Bank
-
Legal Advisor
-
richard james (east swindon) 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 james (east swindon) limited.
richard james (east swindon) 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.
Click to start generating capital raising & share issue transactions for RICHARD JAMES (EAST SWINDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
richard james (east swindon) limited Companies House Filings - See Documents
| date | description | view/download |
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