Pomanda estimates the enterprise value of RICHMOND K.K. LIMITED at £86.6k based on a Turnover of £283.1k and 0.31x industry multiple (adjusted for size and gross margin).
richmond k.k. limitedEstimated Valuation
£486
Pomanda estimates the enterprise value of RICHMOND K.K. LIMITED at £486 based on an EBITDA of £151 and a 3.2x industry multiple (adjusted for size and gross margin).
richmond k.k. limitedEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of RICHMOND K.K. LIMITED at £17.5k based on Net Assets of £11.6k and 1.51x industry multiple (adjusted for liquidity).
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Richmond K.k. LimitedOverview
Richmond K.k. Limited is a live company located in morden, SM4 5AT with a Companies House number of 10363658. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2016, it's largest shareholder is
karagyaurov kostadin
with a 51% stake. Richmond K.k. Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£283.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Richmond K.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £283.1k, make it smaller than the average company (£11.3m)
£283.1k - Richmond K.k. Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
5% - Richmond K.k. Limited
9.2% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Richmond K.k. Limited
16% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.5%)
0.1% - Richmond K.k. Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Richmond K.k. Limited
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Richmond K.k. Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is less efficient (£336.5k)
£141.5k - Richmond K.k. Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
3 days - Richmond K.k. Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Richmond K.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richmond K.k. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (22 weeks)
58 weeks - Richmond K.k. Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (67.8%)
23% - Richmond K.k. Limited
67.8% - Industry AVG
RICHMOND K.K. LIMITED financials
EXPORT
Richmond K.K. Limited's latest turnover from March 2024 is estimated at £283.1 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Richmond K.K. Limited has 2 employees and maintains cash reserves of £3.9 thousand 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
Turnover
283,084
287,780
252,809
243,188
262,631
275,641
139,667
302,700
Other Income Or Grants
Cost Of Sales
237,729
243,032
213,500
207,167
221,206
231,214
117,438
253,615
Gross Profit
45,356
44,748
39,309
36,020
41,425
44,427
22,229
49,085
Admin Expenses
45,204
58,924
30,736
25,453
38,422
39,190
24,715
42,527
Operating Profit
152
-14,176
8,573
10,567
3,003
5,237
-2,486
6,558
Interest Payable
Interest Receivable
259
344
58
4
3
14
7
2
Pre-Tax Profit
411
-13,832
8,631
10,572
3,006
5,251
-2,479
6,560
Tax
-103
-1,640
-2,009
-571
-998
-1,312
Profit After Tax
308
-13,832
6,991
8,563
2,435
4,253
-2,479
5,248
Dividends Paid
Retained Profit
308
-13,832
6,991
8,563
2,435
4,253
-2,479
5,248
Employee Costs
110,100
105,826
101,423
96,020
97,861
95,623
46,851
44,816
Number Of Employees
2
2
2
2
2
2
1
1
EBITDA*
152
-14,176
8,573
10,567
3,003
5,237
-2,486
6,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,340
727
1,466
2,763
1,603
1,099
539
Group Debtors
Misc Debtors
8,827
7,752
16,670
13,620
7,556
6,570
5,046
5,105
Cash
3,879
5,982
10,189
5,318
2,915
2,508
1,118
1,756
misc current assets
1
1
1
total current assets
15,047
14,462
28,325
21,702
12,074
10,177
6,703
6,861
total assets
15,047
14,462
28,325
21,702
12,074
10,177
6,703
6,861
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
486
276
61
2,138
other short term finances
hp & lease commitments
other current liabilities
2,974
2,907
3,313
3,681
2,616
3,093
1,795
1,612
total current liabilities
3,460
3,183
3,313
3,681
2,616
3,154
3,933
1,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,460
3,183
3,313
3,681
2,616
3,154
3,933
1,612
net assets
11,587
11,279
25,012
18,021
9,458
7,023
2,770
5,249
total shareholders funds
11,587
11,279
25,012
18,021
9,458
7,023
2,770
5,249
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
152
-14,176
8,573
10,567
3,003
5,237
-2,486
6,558
Depreciation
Amortisation
Tax
-103
-1,640
-2,009
-571
-998
-1,312
Stock
Debtors
2,688
-9,657
1,753
7,224
1,490
2,084
480
5,105
Creditors
Accruals and Deferred Income
67
-406
-368
1,065
-477
1,298
183
1,612
Deferred Taxes & Provisions
Cash flow from operations
-2,572
-4,925
4,812
2,399
465
3,453
-2,783
1,753
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
210
276
-61
-2,077
2,138
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
259
344
58
4
3
14
7
2
cash flow from financing
469
719
58
4
-58
-2,063
2,145
3
cash and cash equivalents
cash
-2,103
-4,207
4,871
2,403
407
1,390
-638
1,756
overdraft
change in cash
-2,103
-4,207
4,871
2,403
407
1,390
-638
1,756
richmond k.k. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for richmond k.k. limited. Get real-time insights into richmond k.k. limited's credit score, group structure and payment trends.
Perform a competitor analysis for richmond k.k. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM4 area or any other competitors across 12 key performance metrics.
richmond k.k. limited Ownership
RICHMOND K.K. LIMITED group structure
Richmond K.K. Limited has no subsidiary companies.
Ultimate parent company
RICHMOND K.K. LIMITED
10363658
RICHMOND K.K. LIMITED Shareholders
The largest shareholders in Richmond K.K. Limited include Karagyaurov Kostadin and Dobromira Karagyaurova.
karagyaurov kostadin
51%
dobromira karagyaurova
49%
richmond k.k. limited directors
Richmond K.K. Limited currently has 1 director, Mr Karagyaurov Kostadin serving since Sep 2016.
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 k.k. limited.
richmond k.k. 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.
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richmond k.k. limitedCompanies House Filings - See Documents
