tb richardson holdings limited

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tb richardson holdings limited Company Information

Share TB RICHARDSON HOLDINGS LIMITED

Company Number

12253379

Shareholders

sara beth richardson

timothy craig richardson

Group Structure

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Industry

Publishing of consumer, business and professional journals and periodicals

 +3

Registered Address

8 wimblehurst road, horsham, west sussex, RH12 2ED

Website

-

tb richardson holdings limited Estimated Valuation

£332.5k

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

£0

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

£1.6m

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £278.3k, make it smaller than the average company (£2.5m)

£278.3k - Tb Richardson Holdings Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tb Richardson Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)

61.7% - Tb Richardson Holdings Limited

61.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tb Richardson Holdings Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Tb Richardson Holdings Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Tb Richardson Holdings Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.2k, this is equally as efficient (£139.2k)

£139.2k - Tb Richardson Holdings Limited

£139.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tb Richardson Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tb Richardson Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tb Richardson Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tb Richardson Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tb Richardson Holdings Limited

- - Industry AVG

TB RICHARDSON HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover278,343
Other Income Or Grants
Cost Of Sales106,637
Gross Profit171,705
Admin Expenses171,705
Operating Profit
Interest Payable
Interest Receivable74,00074,000
Pre-Tax Profit74,00074,00074,000
Tax
Profit After Tax74,00074,00074,000
Dividends Paid74,00074,00074,000
Retained Profit
Employee Costs97,58684,002
Number Of Employees2222
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other805,000805,000805,000805,000
Debtors (Due After 1 year)
Total Fixed Assets805,000805,000805,000805,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets805,000805,000805,000805,000
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 assets805,000805,000805,000805,000
total shareholders funds805,000805,000805,000805,000
Mar 2024Mar 2023Mar 2022Mar 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 Investments805,000
cash flow from investments-805,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue805,000
interest74,00074,000
cash flow from financing74,00074,000805,000
cash and cash equivalents
cash
overdraft
change in cash

tb richardson holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tb Richardson Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sara beth richardson 50%
timothy craig richardson 50%

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).

officercountryagestartendrole
Mr Timothy RichardsonEngland58 years Oct 2019- Director
Mrs Sara RichardsonEngland51 years Nov 2020- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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tb richardson holdings limited Companies House Filings - See Documents

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