rf solutions (richmond) ltd
rf solutions (richmond) ltd Company Information
Company Number
12194563
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
Shareholders
sep land & developments ltd
project management services (nw) limited
Group Structure
View All
Contact
Registered Address
mezzanine liver building, the royal liver building, liverpool, L3 1HU
Website
-rf solutions (richmond) ltd Estimated Valuation
Pomanda estimates the enterprise value of RF SOLUTIONS (RICHMOND) LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
rf solutions (richmond) ltd Estimated Valuation
Pomanda estimates the enterprise value of RF SOLUTIONS (RICHMOND) LTD at £0 based on an EBITDA of £-2 and a 3.93x industry multiple (adjusted for size and gross margin).
rf solutions (richmond) ltd Estimated Valuation
Pomanda estimates the enterprise value of RF SOLUTIONS (RICHMOND) LTD at £155 based on Net Assets of £100 and 1.56x industry multiple (adjusted for liquidity).
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Rf Solutions (richmond) Ltd Overview
Rf Solutions (richmond) Ltd is a live company located in liverpool, L3 1HU with a Companies House number of 12194563. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is sep land & developments ltd with a 50% stake. Rf Solutions (richmond) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rf Solutions (richmond) Ltd Health Check
Pomanda's financial health check has awarded Rf Solutions (Richmond) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Rf Solutions (richmond) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (72.7%)
- - Rf Solutions (richmond) Ltd
- - Industry AVG
RF SOLUTIONS (RICHMOND) LTD financials
Rf Solutions (Richmond) Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Rf Solutions (Richmond) Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 100 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 682,500 | 0 |
| total current assets | 100 | 0 | 682,500 | 100 |
| total assets | 200 | 100 | 682,500 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 811,074 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 100 | 0 | 0 | 0 |
| total current liabilities | 100 | 0 | 811,074 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 100 | 0 | 811,074 | 0 |
| net assets | 100 | 100 | -128,574 | 100 |
| total shareholders funds | 100 | 100 | -128,574 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | -811,074 | 811,074 | 0 |
| Accruals and Deferred Income | 100 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 100 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 100 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 100 | 0 | -100 | 100 |
rf solutions (richmond) ltd Credit Report and Business Information
Rf Solutions (richmond) Ltd Competitor Analysis
Perform a competitor analysis for rf solutions (richmond) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in L 3 area or any other competitors across 12 key performance metrics.
rf solutions (richmond) ltd Ownership
RF SOLUTIONS (RICHMOND) LTD group structure
Rf Solutions (Richmond) Ltd has no subsidiary companies.
Ultimate parent company
RF SOLUTIONS (RICHMOND) LTD
12194563
rf solutions (richmond) ltd directors
Rf Solutions (Richmond) Ltd currently has 1 director, Mr David Stafford serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stafford | England | 39 years | Dec 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-2.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
200
+1%
cash
100
0%
net assets
Total assets minus all liabilities
rf solutions (richmond) ltd company details
company number
12194563
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
mezzanine liver building, the royal liver building, liverpool, L3 1HU
Bank
-
Legal Advisor
-
rf solutions (richmond) 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 2 charges/mortgages relating to rf solutions (richmond) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
rf solutions (richmond) 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 RF SOLUTIONS (RICHMOND) LTD. This can take several minutes, an email will notify you when this has completed.
rf solutions (richmond) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
