Rickman Ltd

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rickman ltd Company Information

Live

YoungMicroLow

Company Number

10399034

Website

www.rickmanproperties.com

Registered Address

kent space wotton road, ashford, TN23 6LN

Industry

Other business support service activities n.e.c.

Telephone

02079379777

Next Accounts Due

June 2025

Group Structure

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Directors

Shinoj Joseph7 Years

Shareholders

shinoj sebastian joseph 85%

ephrain leslie thayil 5%

View All

rickman ltd Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of RICKMAN LTD at £16.5k based on a Turnover of £39k and 0.42x industry multiple (adjusted for size and gross margin).

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Rickman Ltd is a live company located in ashford, TN23 6LN with a Companies House number of 10399034. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is shinoj sebastian joseph with a 85% stake. Rickman Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39k with low growth in recent years.

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Pomanda's financial health check has awarded Rickman 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £39k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

EXPORT

Rickman Ltd's latest turnover from September 2023 is estimated at £39 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Rickman Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Turnover	39,044	26,944	15,262	37,867	43,247	419
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	32,256	22,269	12,917	31,518	36,007	348
Gross Profit	6,788	4,675	2,345	6,349	7,240	70
Admin Expenses	12,253	3,997	-2,797	9,884	8,150	-53
Operating Profit	-5,465	678	5,142	-3,535	-910	123
Interest Payable	0	0	0	0	0	0
Interest Receivable	238	167	3	0	0	0
Pre-Tax Profit	-5,227	844	5,144	-3,535	-910	123
Tax	0	-160	-977	0	0	-23
Profit After Tax	-5,227	684	4,167	-3,535	-910	100
Dividends Paid	0	0	0	0	0	0
Retained Profit	-5,227	684	4,167	-3,535	-910	100
Employee Costs	48,269	44,850	42,744	41,579	41,130	39,130
Number Of Employees	1	1	1	1	1	1
EBITDA*	-5,465	811	5,142	-3,535	-910	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Tangible Assets	426	532	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	426	532	0	0	0	0
Stock & work in progress	0	0	0	0	0	0
Trade Debtors	8,049	0	0	8,163	11,028	100
Group Debtors	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0
Cash	0	9,531	5,285	0	0	0
misc current assets	0	0	0	0	0	0
total current assets	8,049	9,531	5,285	8,163	11,028	100
total assets	8,475	10,063	5,285	8,163	11,028	100
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	13,196	9,457	5,363	12,508	11,838	0
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0
total current liabilities	13,196	9,457	5,363	12,508	11,838	0
loans	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0
provisions	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0
total liabilities	13,196	9,457	5,363	12,508	11,838	0
net assets	-4,721	606	-78	-4,345	-810	100
total shareholders funds	-4,721	606	-78	-4,345	-810	100

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-5,465	678	5,142	-3,535	-910	123	0
Depreciation	0	133	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-160	-977	0	0	-23	0
Stock	0	0	0	0	0	0	0
Debtors	8,049	0	-8,163	-2,865	10,928	100	0
Creditors	3,739	4,094	-7,145	670	11,838	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-9,775	4,745	5,183	0	0	0	0
Investing Activities
capital expenditure	106	-665	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	106	-665	0	0	0	0	0
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	-100	0	100	0	0	0	0
interest	238	167	3	0	0	0	0
cash flow from financing	138	167	103	0	0	0	0
cash and cash equivalents
cash	-9,531	4,246	5,285	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-9,531	4,246	5,285	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICKMAN LTD group structure

Rickman Ltd has no subsidiary companies.

Ultimate parent company

RICKMAN LTD

10399034

RICKMAN LTD Shareholders

shinoj sebastian joseph	85%
ephrain leslie thayil	5%
dollin lewis antony dsouza	5%
pradeep kumar parayil kalappura sekharan nair	5%

Rickman Ltd currently has 1 director, Mr Shinoj Joseph serving since Sep 2016.

officer	country	age	start	end	role
Mr Shinoj Joseph	England	44 years	Sep 2016	-	Director

P&L

September 2023

turnover

39k

+45%

operating profit

-5.5k

gross margin

17.4%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-4.7k

-8.79%

total assets

8.5k

-0.16%

cash

-1%

net assets

Total assets minus all liabilities

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company number

10399034

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2016

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

kent space wotton road, ashford, TN23 6LN

last accounts submitted

September 2023

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 rickman ltd.

rickman ltd Company Information

rickman ltd Estimated Valuation

rickman ltd Estimated Valuation

rickman ltd Estimated Valuation

Rickman Ltd Overview

Rickman Ltd Health Check

RICKMAN LTD financials

rickman ltd Credit Report and Business Information

Rickman Ltd Competitor Analysis

rickman ltd Ownership

rickman ltd directors

rickman ltd company details

rickman ltd Charges & Mortgages

rickman ltd Companies House Filings - See Documents