tb richardson holdings limited
tb richardson holdings limited Company Information
Company Number
12253379
Next Accounts
Dec 2025
Shareholders
sara beth richardson
timothy craig richardson
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
+3Registered Address
8 wimblehurst road, horsham, west sussex, RH12 2ED
Website
-tb richardson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TB RICHARDSON HOLDINGS LIMITED at £332.5k based on a Turnover of £278.3k and 1.19x industry multiple (adjusted for size and gross margin).
tb richardson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TB RICHARDSON HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
tb richardson holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TB RICHARDSON HOLDINGS LIMITED at £1.6m based on Net Assets of £805k and 2.05x industry multiple (adjusted for liquidity).
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Tb Richardson Holdings Limited Overview
Tb Richardson Holdings Limited is a live company located in west sussex, RH12 2ED with a Companies House number of 12253379. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in October 2019, it's largest shareholder is sara beth richardson with a 50% stake. Tb Richardson Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £278.3k with unknown growth in recent years.
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Tb Richardson Holdings Limited Health Check
Pomanda's financial health check has awarded Tb Richardson Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £278.3k, make it smaller than the average company (£2.5m)
- Tb Richardson Holdings Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tb Richardson Holdings Limited
- - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Tb Richardson Holdings Limited
61.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tb Richardson Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Tb Richardson Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Tb Richardson Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is equally as efficient (£139.2k)
- Tb Richardson Holdings Limited
£139.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tb Richardson Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tb Richardson Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tb Richardson Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tb Richardson Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tb Richardson Holdings Limited
- - Industry AVG
TB RICHARDSON HOLDINGS LIMITED financials
Tb Richardson Holdings Limited's latest turnover from March 2024 is estimated at £278.3 thousand and the company has net assets of £805 thousand. According to their latest financial statements, Tb Richardson Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | 74,000 | 74,000 | ||
| Pre-Tax Profit | 74,000 | 74,000 | 74,000 | |
| Tax | ||||
| Profit After Tax | 74,000 | 74,000 | 74,000 | |
| Dividends Paid | 74,000 | 74,000 | 74,000 | |
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 805,000 | 805,000 | 805,000 | 805,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 805,000 | 805,000 | 805,000 | 805,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 805,000 | 805,000 | 805,000 | 805,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 805,000 | 805,000 | 805,000 | 805,000 |
| total shareholders funds | 805,000 | 805,000 | 805,000 | 805,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 805,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 74,000 | 74,000 | ||
| cash flow from financing | 74,000 | 74,000 | 805,000 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tb richardson holdings limited Credit Report and Business Information
Tb Richardson Holdings Limited Competitor Analysis
Perform a competitor analysis for tb richardson holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
tb richardson holdings limited Ownership
TB RICHARDSON HOLDINGS LIMITED group structure
Tb Richardson Holdings Limited has no subsidiary companies.
Ultimate parent company
TB RICHARDSON HOLDINGS LIMITED
12253379
tb richardson holdings limited directors
Tb Richardson Holdings Limited currently has 2 directors. The longest serving directors include Mr Timothy Richardson (Oct 2019) and Mrs Sara Richardson (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Richardson | England | 58 years | Oct 2019 | - | Director |
| Mrs Sara Richardson | England | 51 years | Nov 2020 | - | Director |
P&L
March 2024turnover
278.3k
0%
operating profit
0
0%
gross margin
61.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
805k
0%
total assets
805k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tb richardson holdings limited company details
company number
12253379
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GOLD ACCOUNTANTS LIMITED
auditor
-
address
8 wimblehurst road, horsham, west sussex, RH12 2ED
Bank
-
Legal Advisor
-
tb richardson holdings 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 tb richardson holdings limited.
tb richardson holdings 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.
Click to start generating capital raising & share issue transactions for TB RICHARDSON HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
tb richardson holdings limited Companies House Filings - See Documents
| date | description | view/download |
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