Richmond Lock Ltd

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richmond lock ltd Company Information

Company Number

10814484

Next Accounts

Dec 2025

Directors

Nicolas Karonias

Shareholders

lucia karonias

cynthia karonias

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

66 palewell park, london, SW14 8JH

Website

www.pla.co.uk

richmond lock ltd Estimated Valuation

£300.5k

Pomanda estimates the enterprise value of RICHMOND LOCK LTD at £300.5k based on a Turnover of £120.7k and 2.49x industry multiple (adjusted for size and gross margin).

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Richmond Lock Ltd is a live company located in london, SW14 8JH with a Companies House number of 10814484. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is lucia karonias with a 95% stake. Richmond Lock Ltd is a young, micro sized company, Pomanda has estimated its turnover at £120.7k with high growth in recent years.

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Pomanda's financial health check has awarded Richmond Lock Ltd a 2 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

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £120.7k, make it smaller than the average company (£918.1k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)

EXPORT

Richmond Lock Ltd's latest turnover from March 2024 is estimated at £120.7 thousand and the company has net assets of £76.8 thousand. According to their latest financial statements, Richmond Lock 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
Turnover	120,681	151,291	151,609	78,931	151,490	191,571	144,134
Other Income Or Grants
Cost Of Sales	78,900	100,790	102,107	52,124	101,320	129,111	95,796
Gross Profit	41,781	50,502	49,502	26,807	50,169	62,461	48,337
Admin Expenses	23,172	33,861	33,980	11,871	40,428	48,994	41,048
Operating Profit	18,609	16,641	15,522	14,936	9,741	13,467	7,289
Interest Payable
Interest Receivable
Pre-Tax Profit	18,609	16,641	15,522	14,936	9,741	13,467	7,289
Tax	-4,652	-3,162	-2,949	-2,838	-1,851	-2,559	-1,385
Profit After Tax	13,957	13,479	12,573	12,098	7,890	10,908	5,904
Dividends Paid
Retained Profit	13,957	13,479	12,573	12,098	7,890	10,908	5,904
Employee Costs	32,327	60,742	59,177	53,717	27,393	27,028	26,092
Number Of Employees	1	2	2	2	1	1	1
EBITDA*	18,609	16,641	15,522	14,936	9,741	13,467	7,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	568,839	568,839	568,839	568,839	568,839	568,839	568,839
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	568,839	568,839	568,839	568,839	568,839	568,839	568,839
Stock & work in progress
Trade Debtors	3,765	8,460	7,749	11,597	4,443	6,737	2,466
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	3,765	8,460	7,749	11,597	4,443	6,737	2,466
total assets	572,604	577,299	576,588	580,436	573,282	575,576	571,305
Bank overdraft
Bank loan
Trade Creditors	495,795	514,447	527,215		548,580	558,764	565,401
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	495,795	514,447	527,215		548,580	558,764	565,401
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				543,636
provisions
total long term liabilities				543,636
total liabilities	495,795	514,447	527,215	543,636	548,580	558,764	565,401
net assets	76,809	62,852	49,373	36,800	24,702	16,812	5,904
total shareholders funds	76,809	62,852	49,373	36,800	24,702	16,812	5,904

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	18,609	16,641	15,522	14,936	9,741	13,467	7,289
Depreciation
Amortisation							10
Tax	-4,652	-3,162	-2,949	-2,838	-1,851	-2,559	-1,385
Stock
Debtors	-4,695	711	-3,848	7,154	-2,294	4,271	2,466
Creditors	-18,652	-12,768	527,215	-548,580	-10,184	-6,637	565,401
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations			543,636	-543,636			568,849
Investing Activities
capital expenditure							-568,849
Change in Investments
cash flow from investments							-568,849
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-543,636	543,636
share issue
interest
cash flow from financing			-543,636	543,636
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for richmond lock ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.

RICHMOND LOCK LTD group structure

Richmond Lock Ltd has no subsidiary companies.

Ultimate parent company

RICHMOND LOCK LTD

10814484

RICHMOND LOCK LTD Shareholders

lucia karonias	95%
cynthia karonias	2.5%
nicolas karonias	2.5%

Richmond Lock Ltd currently has 1 director, Mr Nicolas Karonias serving since Jun 2017.

officer	country	age	start	end	role
Mr Nicolas Karonias	United Kingdom	74 years	Jun 2017	-	Director

P&L

March 2024

turnover

120.7k

-20%

operating profit

18.6k

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

76.8k

+0.22%

total assets

572.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

10814484

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2017

ultimate parent company

None

previous names

N/A

address

66 palewell park, london, SW14 8JH

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 lock ltd.

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richmond lock ltd Company Information

richmond lock ltd Estimated Valuation

richmond lock ltd Estimated Valuation

richmond lock ltd Estimated Valuation

Richmond Lock Ltd Overview

Richmond Lock Ltd Health Check

RICHMOND LOCK LTD financials

richmond lock ltd Credit Report and Business Information

Richmond Lock Ltd Competitor Analysis

richmond lock ltd Ownership

richmond lock ltd directors

richmond lock ltd company details

richmond lock ltd Charges & Mortgages

richmond lock ltd Capital Raised & Share Issues BETA

richmond lock ltd Companies House Filings - See Documents