richmond reclamation holdings ltd

richmond reclamation holdings ltd Company Information

Share RICHMOND RECLAMATION HOLDINGS LTD
Live 
YoungMicroDeclining

Company Number

11045054

Industry

Treatment and disposal of non-hazardous waste

 

Shareholders

mark raymond connor

lee connor

View All

Group Structure

View All

Contact

Registered Address

325 coleford road, sheffield, S9 5NF

Website

-

richmond reclamation holdings ltd Estimated Valuation

£187.1k

Pomanda estimates the enterprise value of RICHMOND RECLAMATION HOLDINGS LTD at £187.1k based on a Turnover of £422.3k and 0.44x industry multiple (adjusted for size and gross margin).

richmond reclamation holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RICHMOND RECLAMATION HOLDINGS LTD at £0 based on an EBITDA of £-18.3k and a 2.93x industry multiple (adjusted for size and gross margin).

richmond reclamation holdings ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RICHMOND RECLAMATION HOLDINGS LTD at £1.2m based on Net Assets of £449.9k and 2.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Richmond Reclamation Holdings Ltd Overview

Richmond Reclamation Holdings Ltd is a live company located in sheffield, S9 5NF with a Companies House number of 11045054. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 2017, it's largest shareholder is mark raymond connor with a 27.8% stake. Richmond Reclamation Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £422.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Richmond Reclamation Holdings Ltd Health Check

Pomanda's financial health check has awarded Richmond Reclamation Holdings Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £422.3k, make it smaller than the average company (£15.8m)

£422.3k - Richmond Reclamation Holdings Ltd

£15.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.1%)

-11% - Richmond Reclamation Holdings Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (26.6%)

16.6% - Richmond Reclamation Holdings Ltd

26.6% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (10.7%)

-4.3% - Richmond Reclamation Holdings Ltd

10.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Richmond Reclamation Holdings Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Richmond Reclamation Holdings Ltd

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.1k, this is less efficient (£310.1k)

£211.1k - Richmond Reclamation Holdings Ltd

£310.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (41 days)

14 days - Richmond Reclamation Holdings Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 187 days, this is slower than average (29 days)

187 days - Richmond Reclamation Holdings Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Richmond Reclamation Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Richmond Reclamation Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (67%)

48.2% - Richmond Reclamation Holdings Ltd

67% - Industry AVG

RICHMOND RECLAMATION HOLDINGS LTD financials

EXPORTms excel logo

Richmond Reclamation Holdings Ltd's latest turnover from August 2024 is estimated at £422.3 thousand and the company has net assets of £449.9 thousand. According to their latest financial statements, Richmond Reclamation Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover422,276422,162660,511597,7881,050,022674,0731,058,339
Other Income Or Grants0000000
Cost Of Sales352,184355,784559,964517,286897,672609,069972,178
Gross Profit70,09266,378100,54780,502152,35065,00486,161
Admin Expenses88,42988,563151,637-20,739-206,717-24,942-32,118
Operating Profit-18,337-22,185-51,090101,241359,06789,946118,279
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-18,337-22,185-51,090101,241359,06789,946118,279
Tax000-19,236-68,223-17,090-22,473
Profit After Tax-18,337-22,185-51,09082,005290,84472,85695,806
Dividends Paid0000000
Retained Profit-18,337-22,185-51,09082,005290,84472,85695,806
Employee Costs89,82782,954154,66771,654111,71868,000101,909
Number Of Employees2242323
EBITDA*-18,337-22,185-51,090101,241359,06789,946118,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets852,537869,944771,574682,644543,577482,463453,896
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets852,537869,944771,574682,644543,577482,463453,896
Stock & work in progress0000000
Trade Debtors16,68220,08862,451151,096223,92791,885143,867
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets16,68220,08862,451151,096223,92791,885143,867
total assets869,219890,032834,025833,740767,504574,348597,763
Bank overdraft0000000
Bank loan0000000
Trade Creditors 180,460161,612167,936131,655123,559172,656257,398
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities180,460161,612167,936131,655123,559172,656257,398
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities238,860260,184175,668160,574184,439233,030244,559
provisions0000000
total long term liabilities238,860260,184175,668160,574184,439233,030244,559
total liabilities419,320421,796343,604292,229307,998405,686501,957
net assets449,899468,236490,421541,511459,506168,66295,806
total shareholders funds449,899468,236490,421541,511459,506168,66295,806
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-18,337-22,185-51,090101,241359,06789,946118,279
Depreciation0000000
Amortisation0000000
Tax000-19,236-68,223-17,090-22,473
Stock0000000
Debtors-3,406-42,363-88,645-72,831132,042-51,982143,867
Creditors18,848-6,32436,2818,096-49,097-84,742257,398
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations3,91713,85473,836162,932109,70540,096209,337
Investing Activities
capital expenditure17,407-98,370-88,930-139,067-61,114-28,567-453,896
Change in Investments0000000
cash flow from investments17,407-98,370-88,930-139,067-61,114-28,567-453,896
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-21,32484,51615,094-23,865-48,591-11,529244,559
share issue0000000
interest0000000
cash flow from financing-21,32484,51615,094-23,865-48,591-11,529244,559
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

richmond reclamation holdings 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 richmond reclamation holdings ltd. Get real-time insights into richmond reclamation holdings ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Richmond Reclamation Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for richmond reclamation holdings ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.

richmond reclamation holdings ltd Ownership

RICHMOND RECLAMATION HOLDINGS LTD group structure

Richmond Reclamation Holdings Ltd has no subsidiary companies.

Ultimate parent company

RICHMOND RECLAMATION HOLDINGS LTD

11045054

RICHMOND RECLAMATION HOLDINGS LTD Shareholders

mark raymond connor 27.78%
lee connor 27.78%
angela riley 22.22%
michelle deborah connor 22.22%

richmond reclamation holdings ltd directors

Richmond Reclamation Holdings Ltd currently has 2 directors. The longest serving directors include Mr Mark Connor (Nov 2017) and Mr Lee Connor (Nov 2017).

officercountryagestartendrole
Mr Mark ConnorUnited Kingdom57 years Nov 2017- Director
Mr Lee ConnorUnited Kingdom50 years Nov 2017- Director

P&L

August 2024

turnover

422.3k

0%

operating profit

-18.3k

0%

gross margin

16.6%

+5.57%

turnover

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

Balance Sheet

August 2024

net assets

449.9k

-0.04%

total assets

869.2k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

richmond reclamation holdings ltd company details

company number

11045054

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

November 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

PARKINS CHARTERED ACCOUNTANTS

auditor

-

address

325 coleford road, sheffield, S9 5NF

Bank

-

Legal Advisor

-

richmond reclamation holdings 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 holdings ltd.

richmond reclamation holdings 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.

Click to start generating capital raising & share issue transactions for RICHMOND RECLAMATION HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

richmond reclamation holdings ltd Companies House Filings - See Documents

datedescriptionview/download