Pomanda estimates the enterprise value of RICHLAND PROPERTIES LTD at £736.7k based on a Turnover of £261.5k and 2.82x industry multiple (adjusted for size and gross margin).
richland properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHLAND PROPERTIES LTD at £0 based on an EBITDA of £-75.9k and a 6.06x industry multiple (adjusted for size and gross margin).
richland properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHLAND PROPERTIES LTD at £0 based on Net Assets of £-117.6k and 1.51x industry multiple (adjusted for liquidity).
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Richland Properties LtdOverview
Richland Properties Ltd is a live company located in hounslow, TW4 7RU with a Companies House number of 10950812. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is
ratna vadsola
with a 50% stake. Richland Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£261.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Richland Properties Ltd a 2 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
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £261.5k, make it smaller than the average company (£850k)
£261.5k - Richland Properties Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
8% - Richland Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - Richland Properties Ltd
69.6% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (26%)
-29% - Richland Properties Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Richland Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Richland Properties Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£193.8k)
£130.7k - Richland Properties Ltd
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (26 days)
20 days - Richland Properties Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (30 days)
294 days - Richland Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richland Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Richland Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (65.1%)
115.3% - Richland Properties Ltd
65.1% - Industry AVG
RICHLAND PROPERTIES LTD financials
EXPORT
Richland Properties Ltd's latest turnover from September 2023 is estimated at £261.5 thousand and the company has net assets of -£117.6 thousand. According to their latest financial statements, Richland Properties Ltd has 2 employees and maintains cash reserves of £24.9 thousand 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
261,460
269,641
255,892
209,855
Other Income Or Grants
Cost Of Sales
79,440
88,595
80,142
67,410
Gross Profit
182,020
181,047
175,749
142,446
Admin Expenses
257,958
143,201
155,081
123,421
-7,182
Operating Profit
-75,938
37,846
20,668
19,025
7,182
Interest Payable
52,717
31,726
18,806
15,635
6,896
Interest Receivable
1,252
299
3
2
9
Pre-Tax Profit
-127,403
6,420
1,865
3,393
295
Tax
-1,220
-354
-645
-56
Profit After Tax
-127,403
5,200
1,511
2,748
239
Dividends Paid
Retained Profit
-127,403
5,200
1,511
2,748
239
Employee Costs
74,479
76,387
72,333
37,948
Number Of Employees
2
2
2
1
EBITDA*
-75,938
37,846
20,668
19,025
7,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
634,638
634,638
332,493
332,493
332,493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
634,638
634,638
332,493
332,493
332,493
Stock & work in progress
Trade Debtors
15,000
15,000
15,000
15,000
Group Debtors
Misc Debtors
95,734
95,734
95,734
73,819
9,989
Cash
24,905
22,788
3,814
1,574
2,333
100
misc current assets
total current assets
135,639
133,522
114,548
90,393
12,322
100
total assets
770,277
768,160
447,041
422,886
344,815
100
Bank overdraft
Bank loan
Trade Creditors
64,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
347,411
297,541
134,153
111,509
140,148
total current liabilities
411,511
297,541
134,153
111,509
140,148
loans
476,371
460,821
308,290
308,290
204,328
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
476,371
460,821
308,290
308,290
204,328
total liabilities
887,882
758,362
442,443
419,799
344,476
net assets
-117,605
9,798
4,598
3,087
339
100
total shareholders funds
-117,605
9,798
4,598
3,087
339
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-75,938
37,846
20,668
19,025
7,182
Depreciation
Amortisation
Tax
-1,220
-354
-645
-56
Stock
Debtors
21,915
78,830
9,989
Creditors
64,100
Accruals and Deferred Income
49,870
163,388
22,644
-28,639
140,148
Deferred Taxes & Provisions
Cash flow from operations
38,032
200,014
21,043
-89,089
137,285
Investing Activities
capital expenditure
-302,145
-332,493
Change in Investments
cash flow from investments
-302,145
-332,493
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
15,550
152,531
103,962
204,328
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-51,465
-31,427
-18,803
-15,633
-6,887
cash flow from financing
-35,915
121,104
-18,803
88,329
197,441
100
cash and cash equivalents
cash
2,117
18,974
2,240
-759
2,233
100
overdraft
change in cash
2,117
18,974
2,240
-759
2,233
100
richland properties ltd 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 richland properties ltd. Get real-time insights into richland properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for richland properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.
richland properties ltd Ownership
RICHLAND PROPERTIES LTD group structure
Richland Properties Ltd has no subsidiary companies.
Ultimate parent company
RICHLAND PROPERTIES LTD
10950812
RICHLAND PROPERTIES LTD Shareholders
The largest shareholders in Richland Properties Ltd include Ratna Vadsola and Prakashkumar Vadsola.
ratna vadsola
50%
prakashkumar vadsola
50%
richland properties ltd directors
Richland Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Prakashkumar Vadsola (Sep 2017) and
Mrs Ratna Vadsola (Sep 2017).
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 found 5 charges/mortgages relating to richland properties ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
richland properties ltd 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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richland properties ltdCompanies House Filings - See Documents
