richmond reclamation ltd
richmond reclamation ltd Company Information
Company Number
10868752
Website
-Registered Address
325 coleford road, sheffield, S9 5NF
Industry
Treatment and disposal of non-hazardous waste
Telephone
01142433141
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
richmond reclamation holdings ltd 100%
richmond reclamation ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND RECLAMATION LTD at £2.7m based on a Turnover of £4.4m and 0.62x industry multiple (adjusted for size and gross margin).
richmond reclamation ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND RECLAMATION LTD at £869.8k based on an EBITDA of £180k and a 4.83x industry multiple (adjusted for size and gross margin).
richmond reclamation ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND RECLAMATION LTD at £1.6m based on Net Assets of £497.9k and 3.29x industry multiple (adjusted for liquidity).
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Richmond Reclamation Ltd Overview
Richmond Reclamation Ltd is a live company located in sheffield, S9 5NF with a Companies House number of 10868752. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in July 2017, it's largest shareholder is richmond reclamation holdings ltd with a 100% stake. Richmond Reclamation Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Richmond Reclamation Ltd Health Check
Pomanda's financial health check has awarded Richmond Reclamation Ltd a 3.5 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
3 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£14.1m)
- Richmond Reclamation Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.3%)
- Richmond Reclamation Ltd
7.3% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Richmond Reclamation Ltd
24.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (8.2%)
- Richmond Reclamation Ltd
8.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (41)
14 - Richmond Reclamation Ltd
41 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Richmond Reclamation Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £313.8k, this is more efficient (£260k)
- Richmond Reclamation Ltd
£260k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (40 days)
- Richmond Reclamation Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (25 days)
- Richmond Reclamation Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (3 days)
- Richmond Reclamation Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Richmond Reclamation Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (65.1%)
51.1% - Richmond Reclamation Ltd
65.1% - Industry AVG
RICHMOND RECLAMATION LTD financials
Richmond Reclamation Ltd's latest turnover from August 2023 is estimated at £4.4 million and the company has net assets of £497.9 thousand. According to their latest financial statements, Richmond Reclamation Ltd has 14 employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 14 | 16 | 15 | 14 | 14 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 182,909 | 53,907 | 30,044 | 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 | 182,909 | 53,907 | 30,044 | 0 | 0 | 0 |
| Stock & work in progress | 193,000 | 193,000 | 95,000 | 25,000 | 25,000 | 25,000 |
| Trade Debtors | 567,933 | 561,036 | 642,832 | 499,500 | 440,675 | 237,316 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,205 | 0 | 14,287 | 36,124 | 64,719 | 172,876 |
| Cash | 53,940 | 147,906 | 110,728 | 121,180 | 72,063 | 47,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 835,078 | 901,942 | 862,847 | 681,804 | 602,457 | 482,482 |
| total assets | 1,017,987 | 955,849 | 892,891 | 681,804 | 602,457 | 482,482 |
| Bank overdraft | 0 | 0 | 10,471 | 0 | 0 | 0 |
| Bank loan | 72,028 | 72,028 | 0 | 50,000 | 0 | 0 |
| Trade Creditors | 184,924 | 153,058 | 183,352 | 105,853 | 104,151 | 62,507 |
| Group/Directors Accounts | 4,244 | 1,932 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,167 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,493 | 111,013 | 131,084 | 283,968 | 280,062 | 201,125 |
| total current liabilities | 304,856 | 338,031 | 324,907 | 439,821 | 384,213 | 263,632 |
| loans | 132,360 | 204,388 | 293,505 | 0 | 0 | 0 |
| hp & lease commitments | 37,128 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 45,727 | 10,242 | 5,708 | 0 | 0 | 0 |
| total long term liabilities | 215,215 | 214,630 | 299,213 | 0 | 0 | 0 |
| total liabilities | 520,071 | 552,661 | 624,120 | 439,821 | 384,213 | 263,632 |
| net assets | 497,916 | 403,188 | 268,771 | 241,983 | 218,244 | 218,850 |
| total shareholders funds | 497,916 | 403,188 | 268,771 | 241,983 | 218,244 | 218,850 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 32,278 | 9,513 | 5,302 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 98,000 | 70,000 | 0 | 0 | 25,000 |
| Debtors | 27,102 | -96,083 | 121,495 | 30,230 | 95,202 | 410,192 |
| Creditors | 31,866 | -30,294 | 77,499 | 1,702 | 41,644 | 62,507 |
| Accruals and Deferred Income | -88,520 | -20,071 | -152,884 | 3,906 | 78,937 | 201,125 |
| Deferred Taxes & Provisions | 35,485 | 4,534 | 5,708 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 72,028 | -50,000 | 50,000 | 0 | 0 |
| Group/Directors Accounts | 2,312 | 1,932 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -72,028 | -89,117 | 293,505 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 58,295 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -93,966 | 37,178 | -10,452 | 49,117 | 24,773 | 47,290 |
| overdraft | 0 | -10,471 | 10,471 | 0 | 0 | 0 |
| change in cash | -93,966 | 47,649 | -20,923 | 49,117 | 24,773 | 47,290 |
richmond reclamation ltd Credit Report and Business Information
Richmond Reclamation Ltd Competitor Analysis
Perform a competitor analysis for richmond reclamation ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
richmond reclamation ltd Ownership
RICHMOND RECLAMATION LTD group structure
Richmond Reclamation Ltd has no subsidiary companies.
Ultimate parent company
RICHMOND RECLAMATION LTD
10868752
richmond reclamation ltd directors
Richmond Reclamation Ltd currently has 2 directors. The longest serving directors include Mr Mark Connor (Jul 2017) and Mr Lee Connor (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Connor | United Kingdom | 56 years | Jul 2017 | - | Director |
| Mr Lee Connor | United Kingdom | 50 years | Jul 2017 | - | Director |
P&L
August 2023turnover
4.4m
-1%
operating profit
147.7k
0%
gross margin
25%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
497.9k
+0.23%
total assets
1m
+0.07%
cash
53.9k
-0.64%
net assets
Total assets minus all liabilities
richmond reclamation ltd company details
company number
10868752
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
325 coleford road, sheffield, S9 5NF
last accounts submitted
August 2023
richmond reclamation ltd 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 reclamation ltd.
richmond reclamation ltd Companies House Filings - See Documents
| date | description | view/download |
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