Richborough Estates Group Limited
Registered name: RICHBOROUGH ESTATES GROUP LIMITED
Part of Fields Bidco Limited groupRichborough Estates Group Limited made a £494k loss in the year to 31 Dec 2023 (revenue not disclosed).
Richborough Estates Group Limited reported a loss of £494k in the year to 31 Dec 2023; its revenue was not disclosed. It had 0 employees. The company is classified under “buying and selling of own real estate” and is based in Birmingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | No P&L | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit after tax | — | −£494k |
| Profit (best available) | — | −£494k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £334k | £24.4k |
| Net assets | −£8.2m | — |
| Current assets | £2.4m | £6.6m |
| Debtors | £0 | £1.7m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- ▼93%
- Now £24.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Fields Bidco Limitedultimate parent75–100%
- Richborough Estates Holdings Limited75–100%
- Richborough Estates Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Richborough Estates LimitedFigures not disclosed
Sister companies (1)
- Richborough Commercial LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£494k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.