richmond rock limited
richmond rock limited Company Information
Company Number
10956261
Next Accounts
Jun 2025
Directors
Shareholders
thillayamphalam kanagasapay
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
suite 4046 unit 3a, 34-35 hatton garden, holborn, london, EC1N 8DX
Website
-richmond rock limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND ROCK LIMITED at £191.7k based on a Turnover of £185.9k and 1.03x industry multiple (adjusted for size and gross margin).
richmond rock limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND ROCK LIMITED at £274 based on an EBITDA of £71 and a 3.83x industry multiple (adjusted for size and gross margin).
richmond rock limited Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND ROCK LIMITED at £3.1k based on Net Assets of £1.5k and 2.05x industry multiple (adjusted for liquidity).
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Richmond Rock Limited Overview
Richmond Rock Limited is a live company located in holborn, london, EC1N 8DX with a Companies House number of 10956261. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is thillayamphalam kanagasapay with a 100% stake. Richmond Rock Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.9k with rapid growth in recent years.
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Richmond Rock Limited Health Check
Pomanda's financial health check has awarded Richmond Rock Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£2.1m)
- Richmond Rock Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.4%)
- Richmond Rock Limited
4.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (54%)
- Richmond Rock Limited
54% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.7%)
- Richmond Rock Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Richmond Rock Limited
15 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Richmond Rock Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£127.5k)
- Richmond Rock Limited
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (45 days)
- Richmond Rock Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (33 days)
- Richmond Rock Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Rock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (37 weeks)
21 weeks - Richmond Rock Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (57.6%)
98.3% - Richmond Rock Limited
57.6% - Industry AVG
RICHMOND ROCK LIMITED financials
Richmond Rock Limited's latest turnover from September 2023 is estimated at £185.9 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Richmond Rock Limited has 4 employees and maintains cash reserves of £16.9 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 | 18,089 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 18,089 | |||||
| Admin Expenses | 41,746 | |||||
| Operating Profit | -23,657 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 1 | |||||
| Pre-Tax Profit | -23,656 | |||||
| Tax | 0 | |||||
| Profit After Tax | -23,656 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -23,656 | |||||
| Employee Costs | ||||||
| Number Of Employees | 4 | 5 | 1 | 1 | 1 | |
| EBITDA* | -23,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,248 | 10,201 | 3,170 | 706 | 996 | 1,077 |
| 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 | 6,248 | 10,201 | 3,170 | 706 | 996 | 1,077 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,362 | 47,484 | 58,520 | 33,751 | 2,400 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,896 | 18,434 | 0 | 0 | 0 | 770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,258 | 65,918 | 58,520 | 33,751 | 2,400 | 770 |
| total assets | 86,506 | 76,119 | 61,690 | 34,457 | 3,396 | 1,847 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,502 | 24,154 | 24,354 | 2,905 | 25,705 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,259 |
| 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 | 40,502 | 24,154 | 24,354 | 2,905 | 25,705 | 3,259 |
| 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 | 44,493 | 47,500 | 49,000 | 49,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 22,144 |
| total long term liabilities | 44,493 | 47,500 | 49,000 | 49,000 | 0 | 22,144 |
| total liabilities | 84,995 | 71,654 | 73,354 | 51,905 | 25,705 | 25,403 |
| net assets | 1,511 | 4,465 | -11,664 | -17,448 | -22,309 | -23,556 |
| total shareholders funds | 1,511 | 4,465 | -11,664 | -17,448 | -22,309 | -23,556 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -23,657 | |||||
| Depreciation | 3,953 | 0 | 81 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,878 | -11,036 | 24,769 | 31,351 | 2,400 | 0 |
| Creditors | 16,348 | -200 | 21,449 | -22,800 | 25,705 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -22,144 | 22,144 |
| Cash flow from operations | -1,432 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,259 | 3,259 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,007 | -1,500 | 0 | 49,000 | 0 | 0 |
| share issue | ||||||
| interest | 1 | |||||
| cash flow from financing | 3,360 | |||||
| cash and cash equivalents | ||||||
| cash | -1,538 | 18,434 | 0 | 0 | -770 | 770 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,538 | 18,434 | 0 | 0 | -770 | 770 |
richmond rock limited Credit Report and Business Information
Richmond Rock Limited Competitor Analysis
Perform a competitor analysis for richmond rock limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
richmond rock limited Ownership
RICHMOND ROCK LIMITED group structure
Richmond Rock Limited has no subsidiary companies.
Ultimate parent company
RICHMOND ROCK LIMITED
10956261
richmond rock limited directors
Richmond Rock Limited currently has 1 director, Mr Thillayamphalam Kanagasapay serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thillayamphalam Kanagasapay | England | 73 years | Sep 2017 | - | Director |
P&L
September 2023turnover
185.9k
+19%
operating profit
-3.9k
0%
gross margin
17.4%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5k
-0.66%
total assets
86.5k
+0.14%
cash
16.9k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
richmond rock limited company details
company number
10956261
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
suite 4046 unit 3a, 34-35 hatton garden, holborn, london, EC1N 8DX
Bank
-
Legal Advisor
-
richmond rock limited 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 rock limited.
richmond rock 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 rock limited Companies House Filings - See Documents
| date | description | view/download |
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