richmond house consulting limited
richmond house consulting limited Company Information
Company Number
10338659
Website
-Registered Address
216 hillmorton road, rugby, CV22 5BB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
steven varnish 50%
margaret varnish 50%
richmond house consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND HOUSE CONSULTING LIMITED at £29.4k based on a Turnover of £63.8k and 0.46x industry multiple (adjusted for size and gross margin).
richmond house consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND HOUSE CONSULTING LIMITED at £0 based on an EBITDA of £-10k and a 3.29x industry multiple (adjusted for size and gross margin).
richmond house consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND HOUSE CONSULTING LIMITED at £0 based on Net Assets of £-92.2k and 2.58x industry multiple (adjusted for liquidity).
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Richmond House Consulting Limited Overview
Richmond House Consulting Limited is a live company located in rugby, CV22 5BB with a Companies House number of 10338659. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is steven varnish with a 50% stake. Richmond House Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.8k with unknown growth in recent years.
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Richmond House Consulting Limited Health Check
Pomanda's financial health check has awarded Richmond House Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£532.1k)
- Richmond House Consulting Limited
£532.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richmond House Consulting Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (53.8%)
- Richmond House Consulting Limited
53.8% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (7.8%)
- Richmond House Consulting Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Richmond House Consulting Limited
6 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Richmond House Consulting Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£121.7k)
- Richmond House Consulting Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (68 days)
- Richmond House Consulting Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 703 days, this is slower than average (25 days)
- Richmond House Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond House Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmond House Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 922330%, this is a higher level of debt than the average (57.2%)
922330% - Richmond House Consulting Limited
57.2% - Industry AVG
RICHMOND HOUSE CONSULTING LIMITED financials
Richmond House Consulting Limited's latest turnover from December 2023 is estimated at £63.8 thousand and the company has net assets of -£92.2 thousand. According to their latest financial statements, Richmond House Consulting Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 56,370 | 4,875 | 28,820 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -19,321 | -9,440 | -1,729 | -5,536 | -21,142 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -19,321 | -9,440 | -1,729 | -5,536 | -21,142 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -19,321 | -9,440 | -1,729 | -5,536 | -21,142 | ||
| Employee Costs | 15,717 | 12,390 | 40,208 | 3,750 | 17,500 | ||
| Number Of Employees | 1 | 1 | 2 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10 | 5 | 794 | 580 | 50 | 327 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,875 | 0 |
| total current assets | 10 | 5 | 794 | 580 | 50 | 5,202 | 0 |
| total assets | 10 | 5 | 794 | 580 | 50 | 5,202 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,233 | 82,202 | 57,863 | 38,327 | 28,357 | 31,767 | 21,041 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,233 | 82,202 | 57,863 | 38,327 | 28,357 | 31,767 | 21,041 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 13 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 13 | 0 |
| total liabilities | 92,233 | 82,202 | 57,863 | 38,327 | 28,357 | 31,780 | 21,041 |
| net assets | -92,223 | -82,197 | -57,069 | -37,747 | -28,307 | -26,578 | -21,041 |
| total shareholders funds | -92,223 | -82,197 | -57,069 | -37,747 | -28,307 | -26,578 | -21,041 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5 | -789 | 214 | 530 | -277 | 327 | 0 |
| Creditors | 10,031 | 24,339 | 19,536 | 9,970 | -3,410 | 10,726 | 21,041 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -13 | 13 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -1 | 0 | 0 | -1 | 101 | ||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
richmond house consulting limited Credit Report and Business Information
Richmond House Consulting Limited Competitor Analysis
Perform a competitor analysis for richmond house consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
richmond house consulting limited Ownership
RICHMOND HOUSE CONSULTING LIMITED group structure
Richmond House Consulting Limited has no subsidiary companies.
Ultimate parent company
RICHMOND HOUSE CONSULTING LIMITED
10338659
richmond house consulting limited directors
Richmond House Consulting Limited currently has 2 directors. The longest serving directors include Mrs Margaret Varnish (Aug 2016) and Mr Steven Varnish (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Varnish | England | 58 years | Aug 2016 | - | Director |
| Mr Steven Varnish | 57 years | Aug 2016 | - | Director |
P&L
December 2023turnover
63.8k
+14%
operating profit
-10k
0%
gross margin
25%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-92.2k
+0.12%
total assets
10
+1%
cash
0
0%
net assets
Total assets minus all liabilities
richmond house consulting limited company details
company number
10338659
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
216 hillmorton road, rugby, CV22 5BB
Bank
-
Legal Advisor
-
richmond house consulting 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 richmond house consulting limited.
richmond house consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
