rickmansworth capital ltd
rickmansworth capital ltd Company Information
Company Number
14488283
Next Accounts
Aug 2025
Shareholders
orchard (nunn brook) ltd
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
corser house, whitchurch business centre, whitchurch, shropshire, SY13 1AD
Website
-rickmansworth capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RICKMANSWORTH CAPITAL LTD at £199.1k based on a Turnover of £60.2k and 3.31x industry multiple (adjusted for size and gross margin).
rickmansworth capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RICKMANSWORTH CAPITAL LTD at £1.1m based on an EBITDA of £175.4k and a 6.47x industry multiple (adjusted for size and gross margin).
rickmansworth capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RICKMANSWORTH CAPITAL LTD at £80.9k based on Net Assets of £46.3k and 1.75x industry multiple (adjusted for liquidity).
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Rickmansworth Capital Ltd Overview
Rickmansworth Capital Ltd is a live company located in whitchurch, SY13 1AD with a Companies House number of 14488283. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2022, it's largest shareholder is orchard (nunn brook) ltd with a 100% stake. Rickmansworth Capital Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £60.2k with unknown growth in recent years.
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Rickmansworth Capital Ltd Health Check
Pomanda's financial health check has awarded Rickmansworth Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£851.7k)
£60.2k - Rickmansworth Capital Ltd
£851.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rickmansworth Capital Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Rickmansworth Capital Ltd
72.9% - Industry AVG
Profitability
an operating margin of 291.3% make it more profitable than the average company (27.1%)
291.3% - Rickmansworth Capital Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rickmansworth Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Rickmansworth Capital Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£179.3k)
- Rickmansworth Capital Ltd
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rickmansworth Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rickmansworth Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rickmansworth Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Rickmansworth Capital Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (67.8%)
97.8% - Rickmansworth Capital Ltd
67.8% - Industry AVG
RICKMANSWORTH CAPITAL LTD financials
Rickmansworth Capital Ltd's latest turnover from November 2023 is £60.2 thousand and the company has net assets of £46.3 thousand. According to their latest financial statements, we estimate that Rickmansworth Capital Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| Turnover | 60,206 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 20 |
| Interest Receivable | |
| Pre-Tax Profit | 60,186 |
| Tax | -13,849 |
| Profit After Tax | 46,337 |
| Dividends Paid | |
| Retained Profit | 46,337 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 2,077,906 |
| Misc Debtors | 1 |
| Cash | 2,480 |
| misc current assets | |
| total current assets | 2,080,387 |
| total assets | 2,080,387 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 13,849 |
| total current liabilities | 13,849 |
| loans | 2,020,200 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 2,020,200 |
| total liabilities | 2,034,049 |
| net assets | 46,338 |
| total shareholders funds | 46,338 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | -13,849 |
| Stock | |
| Debtors | 2,077,907 |
| Creditors | |
| Accruals and Deferred Income | 13,849 |
| 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 | 2,020,200 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -20 |
| cash flow from financing | 2,020,181 |
| cash and cash equivalents | |
| cash | 2,480 |
| overdraft | |
| change in cash | 2,480 |
rickmansworth capital ltd Credit Report and Business Information
Rickmansworth Capital Ltd Competitor Analysis
Perform a competitor analysis for rickmansworth capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
rickmansworth capital ltd Ownership
RICKMANSWORTH CAPITAL LTD group structure
Rickmansworth Capital Ltd has no subsidiary companies.
Ultimate parent company
1 parent
RICKMANSWORTH CAPITAL LTD
14488283
rickmansworth capital ltd directors
Rickmansworth Capital Ltd currently has 2 directors. The longest serving directors include Mrs Lynn Mapstone (Nov 2022) and Mr William Mapstone (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Mapstone | 67 years | Nov 2022 | - | Director | |
| Mr William Mapstone | United Kingdom | 72 years | Nov 2022 | - | Director |
P&L
November 2023turnover
60.2k
0%
operating profit
175.4k
0%
gross margin
73%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
46.3k
0%
total assets
2.1m
0%
cash
2.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
rickmansworth capital ltd company details
company number
14488283
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
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
corser house, whitchurch business centre, whitchurch, shropshire, SY13 1AD
Bank
-
Legal Advisor
-
rickmansworth capital 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 did not find charges/mortgages relating to rickmansworth capital ltd.
rickmansworth capital 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.
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rickmansworth capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
