rickard luckin limited
rickard luckin limited Company Information
Company Number
09745189
Website
www.rickardluckin.co.ukRegistered Address
1st floor, county house, 100 new london road, chelmsford, essex, CM2 0RG
Industry
Accounting, and auditing activities
Tax consultancy
Telephone
01268548127
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
peter michael leonard 8.7%
kevin patrick thomas 8.7%
View Allrickard luckin limited Estimated Valuation
Pomanda estimates the enterprise value of RICKARD LUCKIN LIMITED at £15m based on a Turnover of £13m and 1.16x industry multiple (adjusted for size and gross margin).
rickard luckin limited Estimated Valuation
Pomanda estimates the enterprise value of RICKARD LUCKIN LIMITED at £11.8m based on an EBITDA of £2.2m and a 5.28x industry multiple (adjusted for size and gross margin).
rickard luckin limited Estimated Valuation
Pomanda estimates the enterprise value of RICKARD LUCKIN LIMITED at £3m based on Net Assets of £1m and 2.95x industry multiple (adjusted for liquidity).
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Rickard Luckin Limited Overview
Rickard Luckin Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 09745189. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2015, it's largest shareholder is peter michael leonard with a 8.7% stake. Rickard Luckin Limited is a young, mid sized company, Pomanda has estimated its turnover at £13m with healthy growth in recent years.
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Rickard Luckin Limited Health Check
Pomanda's financial health check has awarded Rickard Luckin Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £13m, make it larger than the average company (£179.1k)
£13m - Rickard Luckin Limited
£179.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)
8% - Rickard Luckin Limited
5.9% - Industry AVG
Production
with a gross margin of 47.9%, this company has a higher cost of product (78.8%)
47.9% - Rickard Luckin Limited
78.8% - Industry AVG
Profitability
an operating margin of 13.7% make it as profitable than the average company (11.5%)
13.7% - Rickard Luckin Limited
11.5% - Industry AVG
Employees
with 179 employees, this is above the industry average (3)
179 - Rickard Luckin Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has a higher pay structure (£29.4k)
£42.4k - Rickard Luckin Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is equally as efficient (£77.2k)
£72.6k - Rickard Luckin Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (80 days)
120 days - Rickard Luckin Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
18 days - Rickard Luckin Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rickard Luckin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Rickard Luckin Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (57%)
83.6% - Rickard Luckin Limited
57% - Industry AVG
RICKARD LUCKIN LIMITED financials
Rickard Luckin Limited's latest turnover from September 2023 is £13 million and the company has net assets of £1 million. According to their latest financial statements, Rickard Luckin Limited has 179 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,997,463 | 11,896,299 | 11,091,990 | 10,457,476 | 10,679,806 | 9,824,948 | 9,474,043 | 8,906,289 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 6,767,626 | 6,120,195 | 6,061,639 | 5,425,724 | 5,370,757 | 5,015,909 | 4,801,240 | 4,397,816 | |
| Gross Profit | 6,229,837 | 5,776,104 | 5,030,351 | 5,031,752 | 5,309,049 | 4,809,039 | 4,672,803 | 4,508,473 | |
| Admin Expenses | 4,454,866 | 3,928,160 | 3,697,775 | 3,354,942 | 3,326,796 | 3,053,640 | 3,044,327 | 3,006,362 | |
| Operating Profit | 1,774,971 | 1,847,944 | 1,332,576 | 1,676,810 | 1,982,253 | 1,755,399 | 1,628,476 | 1,502,111 | |
| Interest Payable | 129,884 | 57,524 | 51,846 | 26,541 | 40,509 | 34,514 | 21,292 | 19,677 | |
| Interest Receivable | 977 | 997 | 6,128 | 73 | 0 | 1,308 | 17 | 534,687 | |
| Pre-Tax Profit | 1,646,064 | 1,791,417 | 1,286,858 | 1,650,342 | 1,941,744 | 1,722,193 | 1,607,201 | 2,017,121 | |
| Tax | -423,663 | -434,792 | -291,562 | -389,824 | -424,720 | -385,741 | -330,846 | -346,355 | |
| Profit After Tax | 1,222,401 | 1,356,625 | 995,296 | 1,260,518 | 1,517,024 | 1,336,452 | 1,276,355 | 1,670,766 | |
| Dividends Paid | 1,317,256 | 1,220,501 | 1,157,341 | 1,273,701 | 1,245,786 | 1,138,849 | 1,115,342 | 952,762 | |
| Retained Profit | -94,855 | 136,124 | -162,045 | -13,183 | 271,238 | 197,603 | 161,013 | 718,004 | |
| Employee Costs | 7,581,007 | 7,016,289 | 6,721,980 | 6,170,135 | 6,147,516 | 5,634,057 | 5,312,120 | 4,892,939 | |
| Number Of Employees | 179 | 175 | 167 | 160 | 161 | 151 | 149 | 142 | |
| EBITDA* | 2,232,803 | 2,259,404 | 1,695,116 | 2,072,234 | 2,340,364 | 2,107,979 | 1,965,542 | 1,822,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,036,499 | 841,941 | 945,408 | 160,711 | 281,955 | 313,884 | 358,802 | 189,127 | 0 |
| Intangible Assets | 360,976 | 609,957 | 858,938 | 1,107,919 | 1,356,900 | 1,605,881 | 1,855,862 | 2,118,590 | 0 |
| Investments & Other | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,397,594 | 1,452,017 | 1,804,465 | 1,268,749 | 1,638,974 | 1,919,884 | 2,214,783 | 2,307,836 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,302,410 | 4,263,596 | 4,165,127 | 3,876,914 | 4,052,151 | 3,668,334 | 3,340,362 | 3,281,023 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,824 | 0 |
| Misc Debtors | 427,756 | 396,674 | 578,377 | 384,850 | 425,857 | 420,027 | 612,743 | 472,947 | 0 |
| Cash | 50,439 | 50,295 | 50,538 | 821,284 | 1,164 | 13,082 | 51,304 | 1,977 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,780,605 | 4,710,565 | 4,794,042 | 5,083,048 | 4,479,172 | 4,101,443 | 4,004,409 | 3,761,771 | 0 |
| total assets | 6,178,199 | 6,162,582 | 6,598,507 | 6,351,797 | 6,118,146 | 6,021,327 | 6,219,192 | 6,069,607 | 0 |
| Bank overdraft | 1,524,808 | 1,099,117 | 978,406 | 0 | 964,276 | 932,590 | 935,501 | 958,010 | 0 |
| Bank loan | 0 | 0 | 0 | 86,995 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 337,085 | 250,605 | 458,795 | 151,458 | 247,378 | 299,847 | 236,237 | 251,967 | 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 | 1,531,137 | 1,506,866 | 1,734,245 | 2,203,156 | 1,533,632 | 1,637,651 | 1,989,276 | 2,056,134 | 0 |
| total current liabilities | 3,393,030 | 2,856,588 | 3,171,446 | 2,441,609 | 2,745,286 | 2,870,088 | 3,161,014 | 3,266,111 | 0 |
| loans | 1,567,261 | 1,977,819 | 2,204,007 | 2,575,491 | 2,024,954 | 2,074,591 | 2,179,133 | 2,085,464 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 203,987 | 169,399 | 150,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,771,248 | 2,147,218 | 2,354,409 | 2,575,491 | 2,024,954 | 2,074,591 | 2,179,133 | 2,085,464 | 0 |
| total liabilities | 5,164,278 | 5,003,806 | 5,525,855 | 5,017,100 | 4,770,240 | 4,944,679 | 5,340,147 | 5,351,575 | 0 |
| net assets | 1,013,921 | 1,158,776 | 1,072,652 | 1,334,697 | 1,347,906 | 1,076,648 | 879,045 | 718,032 | 0 |
| total shareholders funds | 1,013,921 | 1,158,776 | 1,072,652 | 1,334,697 | 1,347,906 | 1,076,648 | 879,045 | 718,032 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,774,971 | 1,847,944 | 1,332,576 | 1,676,810 | 1,982,253 | 1,755,399 | 1,628,476 | 1,502,111 | |
| Depreciation | 208,851 | 162,479 | 113,559 | 146,443 | 109,130 | 102,599 | 74,338 | 58,004 | |
| Amortisation | 248,981 | 248,981 | 248,981 | 248,981 | 248,981 | 249,981 | 262,728 | 262,728 | |
| Tax | -423,663 | -434,792 | -291,562 | -389,824 | -424,720 | -385,741 | -330,846 | -346,355 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69,896 | -83,234 | 481,740 | -216,244 | 389,647 | 135,256 | 193,311 | 3,759,794 | 0 |
| Creditors | 86,480 | -208,190 | 307,337 | -95,920 | -52,469 | 63,610 | -15,730 | 251,967 | 0 |
| Accruals and Deferred Income | 24,271 | -227,379 | -468,911 | 669,524 | -104,019 | -351,625 | -66,858 | 2,056,134 | 0 |
| Deferred Taxes & Provisions | 34,588 | 18,997 | 150,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,884,583 | 1,491,274 | 910,642 | 2,472,258 | 1,369,509 | 1,298,967 | 1,358,797 | 24,795 | |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -62,343 | -244,013 | -543,775 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -62,343 | -244,013 | -543,894 | |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -86,995 | 86,995 | 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 | -410,558 | -226,188 | -371,484 | 550,537 | -49,637 | -104,542 | 93,669 | 2,085,464 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -128,907 | -56,527 | -45,718 | -26,468 | -40,509 | -33,206 | -21,275 | 515,010 | |
| cash flow from financing | -589,465 | -332,715 | -604,197 | 611,038 | -90,126 | -137,748 | 72,394 | 2,600,502 | |
| cash and cash equivalents | |||||||||
| cash | 144 | -243 | -770,746 | 820,120 | -11,918 | -38,222 | 49,327 | 1,977 | 0 |
| overdraft | 425,691 | 120,711 | 978,406 | -964,276 | 31,686 | -2,911 | -22,509 | 958,010 | 0 |
| change in cash | -425,547 | -120,954 | -1,749,152 | 1,784,396 | -43,604 | -35,311 | 71,836 | -956,033 | 0 |
rickard luckin limited Credit Report and Business Information
Rickard Luckin Limited Competitor Analysis
Perform a competitor analysis for rickard luckin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CM2 area or any other competitors across 12 key performance metrics.
rickard luckin limited Ownership
RICKARD LUCKIN LIMITED group structure
Rickard Luckin Limited has 2 subsidiary companies.
Ultimate parent company
RICKARD LUCKIN LIMITED
09745189
2 subsidiaries
rickard luckin limited directors
Rickard Luckin Limited currently has 11 directors. The longest serving directors include Mr Michael Killick (Aug 2015) and Ms Kate Bell (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Killick | 48 years | Aug 2015 | - | Director | |
| Ms Kate Bell | United Kingdom | 45 years | Aug 2015 | - | Director |
| Mr Jamie Nice | United Kingdom | 40 years | Aug 2015 | - | Director |
| Ms Kate Bell | United Kingdom | 45 years | Aug 2015 | - | Director |
| Mr Kevin Thomas | United Kingdom | 63 years | Aug 2015 | - | Director |
| Ms Joanna Southon | United Kingdom | 59 years | Aug 2015 | - | Director |
| Mr Peter Leonard | United Kingdom | 42 years | Aug 2015 | - | Director |
| Mrs Caroline Peters | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Steven Revill | United Kingdom | 53 years | Oct 2020 | - | Director |
| Mr Michael Breame | United Kingdom | 38 years | Oct 2021 | - | Director |
P&L
September 2023turnover
13m
+9%
operating profit
1.8m
-4%
gross margin
48%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1m
-0.13%
total assets
6.2m
0%
cash
50.4k
0%
net assets
Total assets minus all liabilities
rickard luckin limited company details
company number
09745189
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
HOWARD AND STAPLETON
address
1st floor, county house, 100 new london road, chelmsford, essex, CM2 0RG
Bank
-
Legal Advisor
-
rickard luckin 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 rickard luckin limited.
rickard luckin limited Companies House Filings - See Documents
| date | description | view/download |
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