richards group ltd
richards group ltd Company Information
Company Number
09482787
Next Accounts
Dec 2025
Directors
Shareholders
edward george richards
Group Structure
View All
Industry
Retail sale of newspapers and stationery in specialised stores
Registered Address
4 the triangle, poole, dorset, BH16 5PG
Website
www.richards.comrichards group ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARDS GROUP LTD at £4.4k based on a Turnover of £22.4k and 0.2x industry multiple (adjusted for size and gross margin).
richards group ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARDS GROUP LTD at £0 based on an EBITDA of £-387 and a 2.12x industry multiple (adjusted for size and gross margin).
richards group ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARDS GROUP LTD at £0 based on Net Assets of £-43.5k and 4.09x industry multiple (adjusted for liquidity).
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Richards Group Ltd Overview
Richards Group Ltd is a live company located in dorset, BH16 5PG with a Companies House number of 09482787. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in March 2015, it's largest shareholder is edward george richards with a 100% stake. Richards Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.4k with healthy growth in recent years.
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Richards Group Ltd Health Check
Pomanda's financial health check has awarded Richards Group Ltd a 1 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 £22.4k, make it smaller than the average company (£3.1m)
- Richards Group Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
- Richards Group Ltd
4% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (41%)
- Richards Group Ltd
41% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (2.3%)
- Richards Group Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Richards Group Ltd
66 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Richards Group Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£158.1k)
- Richards Group Ltd
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (24 days)
- Richards Group Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- Richards Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richards Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richards Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1126.9%, this is a higher level of debt than the average (57.5%)
1126.9% - Richards Group Ltd
57.5% - Industry AVG
RICHARDS GROUP LTD financials
Richards Group Ltd's latest turnover from March 2024 is estimated at £22.4 thousand and the company has net assets of -£43.5 thousand. According to their latest financial statements, Richards Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 914 | 1,115 | 1,394 | 1,742 | 2,177 | 2,720 | 3,401 | 4,251 | 5,314 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 914 | 1,115 | 1,394 | 1,742 | 2,177 | 2,720 | 3,401 | 4,251 | 5,314 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,321 | 1,289 | 3,569 | 3,031 | 200 | 289 | 254 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 17,680 | 17,680 | |||||||
| misc current assets | |||||||||
| total current assets | 3,321 | 1,289 | 3,569 | 3,031 | 200 | 289 | 254 | 17,680 | 17,680 |
| total assets | 4,235 | 2,404 | 4,963 | 4,773 | 2,377 | 3,009 | 3,655 | 21,931 | 22,994 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 360 | 360 | 540 | 540 | 531 | 1,011 | 760 | 20,068 | 23,626 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 360 | 360 | 540 | 540 | 531 | 1,011 | 760 | 20,068 | 23,626 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 47,364 | 45,146 | 38,472 | 29,192 | 15,260 | ||||
| provisions | |||||||||
| total long term liabilities | 47,364 | 45,146 | 38,472 | 29,192 | 15,260 | ||||
| total liabilities | 47,724 | 45,506 | 39,012 | 29,732 | 15,791 | 1,011 | 760 | 20,068 | 23,626 |
| net assets | -43,489 | -43,102 | -34,049 | -24,959 | -13,414 | 1,998 | 2,895 | 1,863 | -632 |
| total shareholders funds | -43,489 | -43,102 | -34,049 | -24,959 | -13,414 | 1,998 | 2,895 | 1,863 | -632 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,329 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,032 | -2,280 | 538 | 2,831 | -89 | 35 | 254 | ||
| Creditors | -180 | 9 | -480 | 251 | -19,308 | -3,558 | 23,626 | ||
| Accruals and Deferred Income | |||||||||
| 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 | 2,218 | 6,674 | 9,280 | 13,932 | 15,260 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,680 | 17,680 | |||||||
| overdraft | |||||||||
| change in cash | -17,680 | 17,680 |
richards group ltd Credit Report and Business Information
Richards Group Ltd Competitor Analysis
Perform a competitor analysis for richards group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
richards group ltd Ownership
RICHARDS GROUP LTD group structure
Richards Group Ltd has 1 subsidiary company.
richards group ltd directors
Richards Group Ltd currently has 1 director, Mr Edward Richards serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Richards | United Kingdom | 55 years | Mar 2015 | - | Director |
P&L
March 2024turnover
22.4k
+11%
operating profit
-387
0%
gross margin
23.7%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-43.5k
+0.01%
total assets
4.2k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
richards group ltd company details
company number
09482787
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 the triangle, poole, dorset, BH16 5PG
Bank
-
Legal Advisor
-
richards group 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 richards group ltd.
richards group 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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richards group ltd Companies House Filings - See Documents
| date | description | view/download |
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