Richard Herne Graphic Design LtdDissolved
Registered name: RICHARD HERNE GRAPHIC DESIGN LTD
Richard Herne Graphic Design Ltd made £30.8k revenue and £7.7k profit in the year to 31 Mar 2024.
Richard Herne Graphic Design Ltd’s revenue fell 49% to £30.8k in the year to 31 Mar 2024, with £7.7k profit and 1 employee. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £41.5k | £60.1k | £30.8k |
| Profit after tax | £20k | £13.8k | £7.7k |
| Profit (best available) | £20k | £13.8k | £7.7k |
| Staff costs | £8.8k | £9.1k | £9k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | 48.3% | 23% | 25% |
| Revenue per employee | — | £60.1k | £30.8k |
| Profit per employee | — | £13.8k | £7.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲44.8% | ▼48.8% |
| Profit growth | — | ▼30.9% | ▼44.3% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £21.8k | £8.6k | £235 |
| Fixed assets | £5.8k | £3k | £0 |
| Current assets | £20.6k | £8.9k | £2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 25%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.8k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼97%
- Now £235
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £7.7k), from the Companies House accounts bulk data published Oct 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.