
Company Number
13655628
Next Accounts
Sep 2025
Shareholders
richard james (old town) ltd
joshua mchugh
Group Structure
View All
Industry
Real estate agencies
Registered Address
gemini house hargreaves road, groundwell industrial estate, swindon, SN25 5AZ
Website
-Pomanda estimates the enterprise value of RICHARD JAMES (NORTH SWINDON) LIMITED at £393.5k based on a Turnover of £284.3k and 1.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RICHARD JAMES (NORTH SWINDON) LIMITED at £12k based on an EBITDA of £2.7k and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RICHARD JAMES (NORTH SWINDON) LIMITED at £32.2k based on Net Assets of £16.6k and 1.94x industry multiple (adjusted for liquidity).
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Richard James (north Swindon) Limited is a live company located in swindon, SN25 5AZ with a Companies House number of 13655628. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2021, it's largest shareholder is richard james (old town) ltd with a 80% stake. Richard James (north Swindon) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £284.3k with unknown growth in recent years.
Pomanda's financial health check has awarded Richard James (North Swindon) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £284.3k, make it smaller than the average company (£952.8k)
- Richard James (north Swindon) Limited
£952.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richard James (north Swindon) Limited
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (84%)
- Richard James (north Swindon) Limited
84% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Richard James (north Swindon) Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Richard James (north Swindon) Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Richard James (north Swindon) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£86.4k)
- Richard James (north Swindon) Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (34 days)
- Richard James (north Swindon) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (43 days)
- Richard James (north Swindon) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard James (north Swindon) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard James (north Swindon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (50.7%)
78.5% - Richard James (north Swindon) Limited
50.7% - Industry AVG
Richard James (North Swindon) Limited's latest turnover from December 2023 is estimated at £284.3 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Richard James (North Swindon) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
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 | 6 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 4,365 | 699 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 4,365 | 699 |
Stock & work in progress | ||
Trade Debtors | 71,035 | 97,979 |
Group Debtors | ||
Misc Debtors | 1,578 | 2,301 |
Cash | ||
misc current assets | ||
total current assets | 72,613 | 100,280 |
total assets | 76,978 | 100,979 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 60,414 | 86,413 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 60,414 | 86,413 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 60,414 | 86,413 |
net assets | 16,564 | 14,566 |
total shareholders funds | 16,564 | 14,566 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | -27,667 | 100,280 |
Creditors | -25,999 | 86,413 |
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
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 | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for richard james (north swindon) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN25 area or any other competitors across 12 key performance metrics.
RICHARD JAMES (NORTH SWINDON) LIMITED group structure
Richard James (North Swindon) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RICHARD JAMES (NORTH SWINDON) LIMITED
13655628
Richard James (North Swindon) Limited currently has 2 directors. The longest serving directors include Mr Richard James (Oct 2021) and Mr Joshua McHugh (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard James | England | 54 years | Oct 2021 | - | Director |
Mr Joshua McHugh | England | 31 years | Jan 2022 | - | Director |
P&L
December 2023turnover
284.3k
-17%
operating profit
2.7k
0%
gross margin
42.6%
-8.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.6k
+0.14%
total assets
77k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13655628
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE KINGSTONE SMITH LLP
auditor
-
address
gemini house hargreaves road, groundwell industrial estate, swindon, SN25 5AZ
Bank
-
Legal Advisor
-
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 richard james (north swindon) limited.
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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