richmond estates ltd
richmond estates ltd Company Information
Company Number
14098927
Next Accounts
2 days late
Shareholders
joshua grunhut
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
47 west bank, london, N16 5DF
Website
richmondestates.co.ukrichmond estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND ESTATES LTD at £65.2k based on a Turnover of £20.1k and 3.24x industry multiple (adjusted for size and gross margin).
richmond estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND ESTATES LTD at £0 based on an EBITDA of £-20.5k and a 6.5x industry multiple (adjusted for size and gross margin).
richmond estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHMOND ESTATES LTD at £0 based on Net Assets of £-48.5k and 1.76x industry multiple (adjusted for liquidity).
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Richmond Estates Ltd Overview
Richmond Estates Ltd is a live company located in london, N16 5DF with a Companies House number of 14098927. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is joshua grunhut with a 100% stake. Richmond Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £20.1k with unknown growth in recent years.
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Richmond Estates Ltd Health Check
Pomanda's financial health check has awarded Richmond Estates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £20.1k, make it smaller than the average company (£830.9k)
- Richmond Estates Ltd
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Richmond Estates Ltd
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Richmond Estates Ltd
72.5% - Industry AVG
Profitability
an operating margin of -102% make it less profitable than the average company (26.6%)
- Richmond Estates Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Richmond Estates Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Richmond Estates Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£177.7k)
- Richmond Estates Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Richmond Estates Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richmond Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Richmond Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (67.1%)
105.4% - Richmond Estates Ltd
67.1% - Industry AVG
RICHMOND ESTATES LTD financials
Richmond Estates Ltd's latest turnover from May 2023 is estimated at £20.1 thousand and the company has net assets of -£48.5 thousand. According to their latest financial statements, we estimate that Richmond Estates Ltd has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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
| May 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 866,837 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 866,837 |
| Stock & work in progress | |
| Trade Debtors | 1,841 |
| Group Debtors | |
| Misc Debtors | 10,000 |
| Cash | 13,157 |
| misc current assets | |
| total current assets | 24,998 |
| total assets | 891,835 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 400,396 |
| total current liabilities | 400,396 |
| loans | 539,935 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 539,935 |
| total liabilities | 940,331 |
| net assets | -48,496 |
| total shareholders funds | -48,496 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 11,841 |
| Creditors | |
| Accruals and Deferred Income | 400,396 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 866,837 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 539,935 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 13,157 |
| overdraft | |
| change in cash | 13,157 |
richmond estates ltd Credit Report and Business Information
Richmond Estates Ltd Competitor Analysis
Perform a competitor analysis for richmond estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
richmond estates ltd Ownership
RICHMOND ESTATES LTD group structure
Richmond Estates Ltd has no subsidiary companies.
Ultimate parent company
RICHMOND ESTATES LTD
14098927
richmond estates ltd directors
Richmond Estates Ltd currently has 2 directors. The longest serving directors include Mr Joshua Grunhut (May 2022) and Mr Joshua Grunhut (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 47 years | May 2022 | - | Director |
| Mr Joshua Grunhut | England | 47 years | May 2022 | - | Director |
P&L
May 2023turnover
20.1k
0%
operating profit
-20.5k
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-48.5k
0%
total assets
891.8k
0%
cash
13.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
richmond estates ltd company details
company number
14098927
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
47 west bank, london, N16 5DF
Bank
-
Legal Advisor
-
richmond estates 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 3 charges/mortgages relating to richmond estates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
richmond estates 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 RICHMOND ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
richmond estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
