new richmond investments ltd
new richmond investments ltd Company Information
Company Number
11847039
Next Accounts
Nov 2025
Shareholders
mordechai bamberger
simcha wells
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
24a bury new road, prestwich, manchester, M25 0LD
Website
-new richmond investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW RICHMOND INVESTMENTS LTD at £477.1k based on a Turnover of £232.4k and 2.05x industry multiple (adjusted for size and gross margin).
new richmond investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW RICHMOND INVESTMENTS LTD at £78k based on an EBITDA of £18k and a 4.35x industry multiple (adjusted for size and gross margin).
new richmond investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW RICHMOND INVESTMENTS LTD at £43.2k based on Net Assets of £27k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Richmond Investments Ltd Overview
New Richmond Investments Ltd is a live company located in manchester, M25 0LD with a Companies House number of 11847039. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is mordechai bamberger with a 50% stake. New Richmond Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £232.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Richmond Investments Ltd Health Check
Pomanda's financial health check has awarded New Richmond Investments Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £232.4k, make it smaller than the average company (£808.4k)
- New Richmond Investments Ltd
£808.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)
- New Richmond Investments Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.5%)
- New Richmond Investments Ltd
68.5% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (25.1%)
- New Richmond Investments Ltd
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - New Richmond Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- New Richmond Investments Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£189.5k)
- New Richmond Investments Ltd
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (26 days)
- New Richmond Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1141 days, this is slower than average (31 days)
- New Richmond Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Richmond Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Richmond Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (64%)
98.2% - New Richmond Investments Ltd
64% - Industry AVG
NEW RICHMOND INVESTMENTS LTD financials
New Richmond Investments Ltd's latest turnover from February 2024 is estimated at £232.4 thousand and the company has net assets of £27 thousand. According to their latest financial statements, New Richmond Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,447,792 | 1,321,731 | 1,085,857 | 615,183 | 494,922 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,447,792 | 1,321,731 | 1,085,857 | 615,183 | 494,922 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,666 | 15,644 | 47,961 | 59,812 | 5,822 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,666 | 15,644 | 47,961 | 59,812 | 5,822 |
| total assets | 1,460,458 | 1,337,375 | 1,133,818 | 674,995 | 500,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 534,919 | 394,893 | 357,026 | 239,640 | 193,943 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 534,919 | 394,893 | 357,026 | 239,640 | 193,943 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,498 | 1,373 | 1,248 | 900 | 900 |
| other liabilities | 897,077 | 927,615 | 770,033 | 428,877 | 306,347 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 898,575 | 928,988 | 771,281 | 429,777 | 307,247 |
| total liabilities | 1,433,494 | 1,323,881 | 1,128,307 | 669,417 | 501,190 |
| net assets | 26,964 | 13,494 | 5,511 | 5,578 | -446 |
| total shareholders funds | 26,964 | 13,494 | 5,511 | 5,578 | -446 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,978 | -32,317 | -11,851 | 53,990 | 5,822 |
| Creditors | 140,026 | 37,867 | 117,386 | 45,697 | 193,943 |
| Accruals and Deferred Income | 125 | 125 | 348 | 0 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,538 | 157,582 | 341,156 | 122,530 | 306,347 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
new richmond investments ltd Credit Report and Business Information
New Richmond Investments Ltd Competitor Analysis
Perform a competitor analysis for new richmond investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
new richmond investments ltd Ownership
NEW RICHMOND INVESTMENTS LTD group structure
New Richmond Investments Ltd has no subsidiary companies.
Ultimate parent company
NEW RICHMOND INVESTMENTS LTD
11847039
new richmond investments ltd directors
New Richmond Investments Ltd currently has 2 directors. The longest serving directors include Mr Mordechai Bamberger (Feb 2019) and Mr Simcha Wells (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Bamberger | England | 45 years | Feb 2019 | - | Director |
| Mr Simcha Wells | United Kingdom | 43 years | Feb 2019 | - | Director |
P&L
February 2024turnover
232.4k
+29%
operating profit
18k
0%
gross margin
26.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
27k
+1%
total assets
1.5m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
new richmond investments ltd company details
company number
11847039
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
24a bury new road, prestwich, manchester, M25 0LD
Bank
-
Legal Advisor
-
new richmond investments 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 found 14 charges/mortgages relating to new richmond investments ltd. Currently there are 13 open charges and 1 have been satisfied in the past.
new richmond investments 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 NEW RICHMOND INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
new richmond investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
