richmond reclamation holdings ltd Company Information
Company Number
11045054
Next Accounts
May 2026
Industry
Treatment and disposal of non-hazardous waste
Shareholders
mark raymond connor
lee connor
View AllGroup Structure
View All
Contact
Registered Address
325 coleford road, sheffield, S9 5NF
Website
-richmond reclamation holdings ltd Estimated Valuation
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
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
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).
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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.
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £422.3k, make it smaller than the average company (£15.8m)
- Richmond Reclamation Holdings Ltd
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.1%)
- Richmond Reclamation Holdings Ltd
8.1% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (26.6%)
- Richmond Reclamation Holdings Ltd
26.6% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (10.7%)
- Richmond Reclamation Holdings Ltd
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Richmond Reclamation Holdings Ltd
33 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Richmond Reclamation Holdings Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £211.1k, this is less efficient (£310.1k)
- Richmond Reclamation Holdings Ltd
£310.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
- Richmond Reclamation Holdings Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (29 days)
- Richmond Reclamation Holdings Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Reclamation Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richmond Reclamation Holdings Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2024 | 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 | 2 | 2 | 4 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 852,537 | 869,944 | 771,574 | 682,644 | 543,577 | 482,463 | 453,896 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 852,537 | 869,944 | 771,574 | 682,644 | 543,577 | 482,463 | 453,896 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,682 | 20,088 | 62,451 | 151,096 | 223,927 | 91,885 | 143,867 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,682 | 20,088 | 62,451 | 151,096 | 223,927 | 91,885 | 143,867 |
total assets | 869,219 | 890,032 | 834,025 | 833,740 | 767,504 | 574,348 | 597,763 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 180,460 | 161,612 | 167,936 | 131,655 | 123,559 | 172,656 | 257,398 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 180,460 | 161,612 | 167,936 | 131,655 | 123,559 | 172,656 | 257,398 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 238,860 | 260,184 | 175,668 | 160,574 | 184,439 | 233,030 | 244,559 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 238,860 | 260,184 | 175,668 | 160,574 | 184,439 | 233,030 | 244,559 |
total liabilities | 419,320 | 421,796 | 343,604 | 292,229 | 307,998 | 405,686 | 501,957 |
net assets | 449,899 | 468,236 | 490,421 | 541,511 | 459,506 | 168,662 | 95,806 |
total shareholders funds | 449,899 | 468,236 | 490,421 | 541,511 | 459,506 | 168,662 | 95,806 |
Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,406 | -42,363 | -88,645 | -72,831 | 132,042 | -51,982 | 143,867 |
Creditors | 18,848 | -6,324 | 36,281 | 8,096 | -49,097 | -84,742 | 257,398 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -21,324 | 84,516 | 15,094 | -23,865 | -48,591 | -11,529 | 244,559 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
richmond reclamation holdings ltd Credit Report and Business Information
Richmond Reclamation Holdings Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Connor | United Kingdom | 57 years | Nov 2017 | - | Director |
Mr Lee Connor | United Kingdom | 50 years | Nov 2017 | - | Director |
P&L
August 2024turnover
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 2024net 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
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.
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richmond reclamation holdings ltd Companies House Filings - See Documents
date | description | view/download |
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