richard dorsett research ltd
richard dorsett research ltd Company Information
Company Number
09320244
Next Accounts
May 2025
Shareholders
lydia el khouri
richard patrick dorsett
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2 adelaide street, st. albans, hertfordshire, AL3 5BH
Website
richarddorsett.comrichard dorsett research ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD DORSETT RESEARCH LTD at £843 based on a Turnover of £1.4k and 0.6x industry multiple (adjusted for size and gross margin).
richard dorsett research ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD DORSETT RESEARCH LTD at £0 based on an EBITDA of £-15.5k and a 4.32x industry multiple (adjusted for size and gross margin).
richard dorsett research ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD DORSETT RESEARCH LTD at £92.1k based on Net Assets of £40.1k and 2.3x industry multiple (adjusted for liquidity).
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Richard Dorsett Research Ltd Overview
Richard Dorsett Research Ltd is a live company located in hertfordshire, AL3 5BH with a Companies House number of 09320244. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2014, it's largest shareholder is lydia el khouri with a 50% stake. Richard Dorsett Research Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1.4k with unknown growth in recent years.
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Richard Dorsett Research Ltd Health Check
Pomanda's financial health check has awarded Richard Dorsett Research Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£1.8m)
- Richard Dorsett Research Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richard Dorsett Research Ltd
- - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Richard Dorsett Research Ltd
45.2% - Industry AVG
Profitability
an operating margin of -1133.7% make it less profitable than the average company (5.9%)
- Richard Dorsett Research Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Richard Dorsett Research Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Richard Dorsett Research Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£117.4k)
- Richard Dorsett Research Ltd
£117.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Richard Dorsett Research Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (33 days)
- Richard Dorsett Research Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Dorsett Research Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (28 weeks)
179 weeks - Richard Dorsett Research Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (52.2%)
28.5% - Richard Dorsett Research Ltd
52.2% - Industry AVG
RICHARD DORSETT RESEARCH LTD financials
Richard Dorsett Research Ltd's latest turnover from August 2023 is estimated at £1.4 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, we estimate that Richard Dorsett Research Ltd has 1 employee and maintains cash reserves of £55.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 453 | 818 | 290 | 113 | 223 | 497 | 997 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 453 | 818 | 290 | 113 | 223 | 497 | 997 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 7,202 | 1,922 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 393 | 48 | 1,300 | 488 | 3,135 | 7 | |||
| Cash | 55,320 | 84,273 | 61,142 | 53,121 | 45,738 | 83,467 | 68,006 | 3,203 | 2,136 |
| misc current assets | |||||||||
| total current assets | 55,713 | 84,273 | 61,190 | 54,421 | 46,226 | 86,602 | 75,208 | 3,210 | 4,058 |
| total assets | 56,166 | 85,091 | 61,480 | 54,534 | 46,449 | 87,099 | 76,205 | 3,210 | 4,058 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 232 | 220 | 494 | 1,717 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 15,799 | 32,710 | 17,655 | 17,567 | 15,144 | 61,481 | 76,201 | 3,170 | |
| total current liabilities | 16,031 | 32,710 | 17,655 | 17,567 | 15,364 | 61,481 | 76,201 | 3,664 | 1,717 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 16,031 | 32,710 | 17,655 | 17,567 | 15,364 | 61,481 | 76,201 | 3,664 | 1,717 |
| net assets | 40,135 | 52,381 | 43,825 | 36,967 | 31,085 | 25,618 | 4 | -454 | 2,341 |
| total shareholders funds | 40,135 | 52,381 | 43,825 | 36,967 | 31,085 | 25,618 | 4 | -454 | 2,341 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 365 | 280 | 122 | 110 | 607 | 500 | 500 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 393 | -48 | -1,252 | 812 | -2,647 | -4,067 | 7,195 | -1,915 | 1,922 |
| Creditors | 232 | -220 | 220 | -494 | -1,223 | 1,717 | |||
| Accruals and Deferred Income | -16,911 | 15,055 | 88 | 2,423 | -46,337 | -14,720 | 73,031 | 3,170 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | -28,953 | 23,131 | 8,021 | 7,383 | -37,729 | 15,461 | 64,803 | 1,067 | 2,136 |
| overdraft | |||||||||
| change in cash | -28,953 | 23,131 | 8,021 | 7,383 | -37,729 | 15,461 | 64,803 | 1,067 | 2,136 |
richard dorsett research ltd Credit Report and Business Information
Richard Dorsett Research Ltd Competitor Analysis
Perform a competitor analysis for richard dorsett research ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
richard dorsett research ltd Ownership
RICHARD DORSETT RESEARCH LTD group structure
Richard Dorsett Research Ltd has no subsidiary companies.
Ultimate parent company
RICHARD DORSETT RESEARCH LTD
09320244
richard dorsett research ltd directors
Richard Dorsett Research Ltd currently has 2 directors. The longest serving directors include Ms Lydia El Khouri (Nov 2014) and Mr Richard Dorsett (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lydia El Khouri | England | 53 years | Nov 2014 | - | Director |
| Mr Richard Dorsett | England | 58 years | Jun 2016 | - | Director |
P&L
August 2023turnover
1.4k
0%
operating profit
-15.9k
0%
gross margin
45.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
40.1k
-0.23%
total assets
56.2k
-0.34%
cash
55.3k
-0.34%
net assets
Total assets minus all liabilities
richard dorsett research ltd company details
company number
09320244
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
keystone workshops limited (June 2016)
accountant
VISIONARY ACCOUNTANTS
auditor
-
address
2 adelaide street, st. albans, hertfordshire, AL3 5BH
Bank
-
Legal Advisor
-
richard dorsett research ltd 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 dorsett research ltd.
richard dorsett research ltd 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.
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richard dorsett research ltd Companies House Filings - See Documents
| date | description | view/download |
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