RICH PRODUCTS LIMITED

UNIT 5 PIONEER ROAD, ANDOVER BUSINESS PARK, ANDOVER, SP11 8EZ

Company Number: 01847615
Incorporation date: 12-Sep-1984
Status: Active
Entity type: Private Limited Company

SIC codes:
10710 Manufacture of bread; manufacture of fresh pastry goods and cakes





SUMMARY

This company is 39.9 years old and is currently active. It is controlled by Mr Bob Rich. The company has positive equity (net assets) of GBP 45.3 million which has decreased from the previous year's figure of GBP 65.2 million. The latest reported revenue figure is GBP 43.8 millionThe company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Dec-2019 GBP 43,760,978 -17,928,475 33,083 1,433,353 -19,827,588
30-Dec-2018 GBP
31-Dec-2017 GBP
01-Jan-2017 GBP
03-Jan-2016 GBP
04-Jan-2015 GBP 39,198,286 1,363,699 4 66,800 433,496 863,407
29-Dec-2013 GBP 34,650,732 1,975,222 4 68,459 444,280 1,462,487
30-Dec-2012 GBP 35,573,882 1,290,088 439 50,986 315,000 924,541
01-Jan-2012 GBP 34,987,028 1,148,996 1,142 35,456 314,824 799,858
02-Jan-2011 GBP 30,934,682 31,634,810 55,493 522,939 1,058,734
03-Jan-2010 GBP 28,527,319 1,243,414 79,966 368,807 798,033


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Dec-2019 GBP 2,530,663 18,984,460 34,382,667 83,500,000 650,200 1 45,336,674
30-Dec-2018 GBP 2,241,757 28,089,844 11,526,142 53,565,500 650,200 51,747,445 65,163,270
31-Dec-2017 GBP 4,599,734 17,962,930 24,031,450 650,200 51,747,445 67,224,923
01-Jan-2017 GBP 4,013,254 15,935,372 7,980,965 650,200 51,747,445 66
03-Jan-2016 GBP 2,505,246 16,484,646 13,156,426 650,000 11,264,914
04-Jan-2015 GBP 787,799 12,292,124 6,660,758 4,150,000 650,000 10,131,577 10,781,577
29-Dec-2013 GBP 1,111,302 12,617,937 7,059,240 650,000 9,268,170 9,918,170
30-Dec-2012 GBP 866,895 11,185,102 8,128,167 18 19 22
01-Jan-2012 GBP 747,689 9,477,925 7,750,497 650,000 6,881,142 7,531,142
02-Jan-2011 GBP 8,189,475 6,795,135 2,550,000 650,000 6,081,284 6,731,284
03-Jan-2010 GBP 8,732,874 5,123,226 4,300,000 650,000 5,022,550 5,672,550

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
01-Jan-2017 GBP 0.03% 51,747,645 168,179,846,250 168,231,593,895 168,202,460,823
29-Dec-2013 GBP 100.00% 649,982 18 650,000 -664,090
30-Dec-2012 GBP -3,611,011.11% -649,982 650,000 18 -482,283
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Lisa MCCRYSTAL 02 Jun 2020 22 Jul 2024 1 - 0
Resigned Theresa Ann PICKARD 01 Jan 2013 18 Dec 2019 0 - 1
Resigned David Edward HUNT 26 Oct 2006 01 Jan 2013 British 0 - 1
Resigned William E GRIESHOBER 11 Jun 1997 07 Feb 2007 American 1 - 2
Resigned Maureen O'HURLEY 11 Jun 1997 01 Dec 2004 Usa British 0 - 1
Resigned Simon Ross TURPITT 26 May 2005 British 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jeff KIM 06 Feb 2020 President American 1 - 00 (0.0%)
Active Richard Mario FERRANTI 28 Feb 2017 Coo American 1 - 00 (0.0%)
Resigned David Edward HUNT 01 Jan 2013 30 Apr 2020 Md British 4 - 10 (0.0%)
Resigned Joseph William SEGARRA 04 Feb 2010 28 Feb 2017 Vice President United States 0 - 20 (0.0%)
Resigned Ted RICH 04 Feb 2010 01 Jan 2013 Manager United States 0 - 10 (0.0%)
Active William E GRIESHOBER 04 Feb 2010 Vice President American 1 - 21 (33.3%)
Resigned Mary KIENER 04 Feb 2010 28 Feb 2017 Vice President United States 0 - 10 (0.0%)
Resigned Kevin MALCHOFF 30 Jan 2006 28 Feb 2017 President International Divisi American 0 - 10 (0.0%)
Resigned Richard FERRANTI 16 Aug 2005 30 Jan 2006 Director American 0 - 10 (0.0%)
Resigned George THOMOPOULOS 16 Aug 2005 01 Jan 2013 Director British 0 - 31 (33.3%)
Resigned Christine RICHARDSON 11 Apr 2000 16 Aug 2005 Accountant British 0 - 10 (0.0%)
Resigned Joseph William SEGARRA 09 Nov 1998 16 Aug 2005 Assistant Treasurer United States 0 - 20 (0.0%)
Resigned James HADDAD 07 Aug 1997 07 Apr 2000 Treasurer Us 0 - 10 (0.0%)
Resigned Charles TREGO 11 Jun 1997 11 Mar 2003 Executive Vice President Cfo&A American 0 - 10 (0.0%)
Resigned Howard J RICH 14 Jun 1989 01 Dec 2004 Company Director Usa 0 - 10 (0.0%)
Resigned Robert RICH SENIOR 17 Feb 2006 Company Director Usa 0 - 10 (0.0%)
Resigned Robert E RICH JUNIOR 28 Feb 2017 Company Director Usa 0 - 10 (0.0%)
Resigned William GISEL 01 Dec 2004 Company Director American 0 - 10 (0.0%)
Resigned Jacob RICH 15 Oct 1993 Company Director Usa 0 - 10 (0.0%)
Resigned David RICH 16 Aug 2005 Company Director Usa 0 - 10 (0.0%)
Resigned Simon Ross TURPITT 26 May 2005 Chief Executive British 0 - 61 (16.7%)
Resigned Herbert R KUSCHE 16 Aug 2005 Company Director Usa 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 11.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RICH PRODUCTS LIMITED (01847615) - Active
DAVID POWELL BAKERIES LIMITED (02644762) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-09-282018-09-282017-09-282016-09-282015-09-30
RICH MAURITIUSORDINARY650,200
99.8%
650,200
100%
0
0%
0
0%
0
0%
HAB TRADING CORPORATIONORDINARY1,000
0.154%
0
0%
0
0%
0
0%
0
0%
HAB TRADING CORPORDINARY0
0%
0
0%
650,200
100%
650,000
100%
0
0%
RICH PRODUCTS CORPORDINARY0
0%
0
0%
0
0%
0
0%
650,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RICH PRODUCTS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2018-01-01 2018-06-30 32 3% 3% 5832


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10710 Manufacture of bread; manufacture of fresh pastry goods and cakes)

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ABF GRAIN PRODUCTS LIMITED WESTON CENTRE, 10 GROSVENOR STREET, LONDON, W1K 4QY 00079590 2017-09-16 981,072,000 -636,000
GREGGS PLC GREGGS HOUSE, QUORUM BUSINESS PARK, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE12 8BU 00502851 2017-12-30 960,005,000 70,154,000 47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
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HOVIS LIMITED THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 3QS 08846838 2017-12-31 326,852,000 349,000
BETTYS & TAYLORS OF HARROGATE LTD 1 PARLIAMENT ST., HARROGATE., HG1 2QU 00543821 2017-10-31 189,653,000 7,021,000 10821-Manufacture of cocoa and chocolate confectionery
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56101-Licensed restaurants
BETTYS & TAYLORS GROUP LTD 1 PARLIAMENT ST., HARROGATE., HG1 2QU 00500829 2017-10-31 189,653,000 5,981,000 10821-Manufacture of cocoa and chocolate confectionery
10832-Production of coffee and coffee substitutes
56101-Licensed restaurants
PARK CAKES LIMITED ASHTON ROAD, OLDHAM, LANCASHIRE, OL8 2ND 05998327 2018-03-31 170,530,000 57,000
LANTMANNEN UNIBAKE UK LIMITED 3 TANNERS YARD, LONDON ROAD, BAGSHOT, SURREY, GU19 5HD 03358553 2017-12-31 139,771,000 -2,521,000
SIGNATURE FLATBREADS (UK) LTD UNIT C CHILTERN PARK INDUSTRIAL ESTATE, BOSCOMBE ROAD, DUNSTABLE, BEDFORDSHIRE, LU5 4LT 09358440 2017-07-31 107,320,000 888,000
FINE LADY BAKERIES LIMITED BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH 00455692 2018-03-31 100,593,763 -224,819
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NEW YORK BAKERY COMPANY LIMITED SWINTON MEADOWS INDUSTRIAL, ESTATE SWINTON, ROTHERHAM, SOUTH YORKSHIRE, S64 8AB 04571039 2017-12-31 76,025,000 -6,189,000
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MEMORY LANE CAKES LIMITED MEMORY LANE CAKES LIMITED, MAES-Y-COED ROAD, CARDIFF, WALES, CF14 4XR 03359828 2018-06-30 70,148,000 4,576,000
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RICH PRODUCTS LIMITED UNIT 5 PIONEER ROAD, ANDOVER BUSINESS PARK, ANDOVER, ENGLAND, SP11 8EZ 01847615 2017-12-31 47,976,107 735,739
COOPLAND & SON (SCARBOROUGH) LIMITED CAXTON WAY, PINDAR BUSINESS PARK, EASTFIELD,SCARBOROUGH, NORTH YORKSHIRE, YO11 3YT 00465947 2018-03-31 47,512,290 1,339,428 47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
RATHBONE KEAR LIMITED HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL 05417123 2018-02-04 45,223,000 870,000
ARYZTA BAKERIES UK LTD UNIT 12 HUMPHRYS ROAD, WOODSIDE ESTATE, DUNSTABLE, UNITED KINGDOM, LU5 4TP 03010158 2017-07-31 39,869,000 -3,948,000
HAYWOOD AND PADGETT LIMITED THE BAKERY, SHAWFIELD ROAD, CARLTON INDUSTRIAL ESTATE, BARNSLEY, S71 3HS 02193204 2017-10-31 25,920,317 0 10890-Manufacture of other food products not elsewhere classified
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DINA FOODS LIMITED 165 NUNHEAD GROVE, LONDON, SE15 3LS 02651200 2017-06-30 8,758,583 0
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56101-Licensed restaurants
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47810-Retail sale via stalls and markets of food, beverages and tobacco products
56290-Other food services
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WARBURTONS 1876 LIMITED BACK O' TH' BANK HOUSE, HEREFORD STREET, BOLTON, LANCASHIRE, BL1 8HJ 08409621 0000-00-00 0 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RICH PRODUCTS LIMITED 0.3% 2.6% 5.4% Medium
Other companies Active in the same sector 0.3% 3.9% 8.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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