reliance worldwide corporation holdings (uk) limited
reliance worldwide corporation holdings (uk) limited Company Information
Company Number
00381393
Next Accounts
Mar 2025
Shareholders
reliance worldwide holdings (international) llc
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
reliance worldwide corporation (, horton road, west drayton, UB7 8JL
Website
http://johnguest.co.ukreliance worldwide corporation holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RELIANCE WORLDWIDE CORPORATION HOLDINGS (UK) LIMITED at £4.2m based on a Turnover of £1.9m and 2.23x industry multiple (adjusted for size and gross margin).
reliance worldwide corporation holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RELIANCE WORLDWIDE CORPORATION HOLDINGS (UK) LIMITED at £17.7m based on an EBITDA of £1.9m and a 9.46x industry multiple (adjusted for size and gross margin).
reliance worldwide corporation holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RELIANCE WORLDWIDE CORPORATION HOLDINGS (UK) LIMITED at £48.6m based on Net Assets of £31m and 1.57x industry multiple (adjusted for liquidity).
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Reliance Worldwide Corporation Holdings (uk) Limited Overview
Reliance Worldwide Corporation Holdings (uk) Limited is a live company located in west drayton, UB7 8JL with a Companies House number of 00381393. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in June 1943, it's largest shareholder is reliance worldwide holdings (international) llc with a 100% stake. Reliance Worldwide Corporation Holdings (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Reliance Worldwide Corporation Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Reliance Worldwide Corporation Holdings (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£17.9m)
£1.9m - Reliance Worldwide Corporation Holdings (uk) Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
-1% - Reliance Worldwide Corporation Holdings (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (31.7%)
100% - Reliance Worldwide Corporation Holdings (uk) Limited
31.7% - Industry AVG
Profitability
an operating margin of 93.3% make it more profitable than the average company (6.4%)
93.3% - Reliance Worldwide Corporation Holdings (uk) Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Reliance Worldwide Corporation Holdings (uk) Limited
108 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Reliance Worldwide Corporation Holdings (uk) Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £623k, this is more efficient (£160.3k)
£623k - Reliance Worldwide Corporation Holdings (uk) Limited
£160.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reliance Worldwide Corporation Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reliance Worldwide Corporation Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reliance Worldwide Corporation Holdings (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reliance Worldwide Corporation Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (53.8%)
0.3% - Reliance Worldwide Corporation Holdings (uk) Limited
53.8% - Industry AVG
RELIANCE WORLDWIDE CORPORATION HOLDINGS (UK) LIMITED financials
Reliance Worldwide Corporation Holdings (Uk) Limited's latest turnover from June 2023 is £1.9 million and the company has net assets of £31 million. According to their latest financial statements, Reliance Worldwide Corporation Holdings (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,869,000 | 1,877,000 | 1,883,000 | 1,926,000 | 8,569,000 | 168,546,282 | 150,384,278 | 135,883,176 | 127,499,493 | 117,667,646 | 108,490,236 | 109,256,688 | 103,893,616 | 87,580,033 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 67,853,664 | 63,161,243 | 59,379,336 | 56,453,012 | 53,484,426 | 50,158,136 | 50,265,597 | 50,119,199 | 44,265,186 | |||||
| Gross Profit | 1,869,000 | 1,877,000 | 1,883,000 | 1,926,000 | 8,569,000 | 100,692,618 | 87,223,035 | 76,503,840 | 71,046,481 | 64,183,220 | 58,332,100 | 58,991,091 | 53,774,417 | 43,314,847 |
| Admin Expenses | 125,000 | 132,000 | 440,000 | 146,000 | 7,979,000 | 60,816,929 | 56,134,578 | 52,247,409 | 48,346,737 | 45,078,177 | 43,824,294 | 40,996,029 | 38,630,991 | 36,220,719 |
| Operating Profit | 1,744,000 | 1,745,000 | 1,443,000 | 1,780,000 | 590,000 | 39,875,689 | 31,088,457 | 24,256,431 | 22,699,744 | 19,105,043 | 14,507,806 | 17,995,062 | 15,143,426 | 7,094,128 |
| Interest Payable | 670,500 | 910,941 | 671,837 | 848,323 | 1,064,891 | 555,791 | 656,459 | 820,215 | 1,060,300 | |||||
| Interest Receivable | 58,591 | 81,301 | 92,702 | 46,400 | 74,182 | |||||||||
| Pre-Tax Profit | 76,481,000 | 30,745,000 | 57,917,000 | 44,691,000 | 22,781,000 | 39,269,957 | 30,278,083 | 23,721,752 | 21,983,301 | 18,098,743 | 14,033,316 | 17,431,305 | 14,372,065 | 6,111,013 |
| Tax | -374,000 | -356,000 | -332,000 | -357,000 | -452,000 | -8,731,942 | -7,485,699 | -5,595,015 | -5,520,307 | -4,820,485 | -3,831,796 | -5,090,695 | -4,393,202 | -1,610,574 |
| Profit After Tax | 76,107,000 | 30,389,000 | 57,585,000 | 44,334,000 | 22,329,000 | 30,538,015 | 22,792,384 | 18,126,737 | 16,462,994 | 13,278,258 | 10,201,520 | 12,340,610 | 9,978,863 | 4,500,439 |
| Dividends Paid | 78,111,000 | 29,000,000 | 56,474,000 | 42,992,000 | 26,303,000 | 10,000,000 | 40,000,000 | 10,000,000 | 24,000,000 | 3,000,000 | 3,000,000 | |||
| Retained Profit | -2,004,000 | 1,389,000 | 1,111,000 | 1,342,000 | -3,974,000 | 20,538,015 | -17,207,616 | 8,126,737 | 16,462,994 | -10,721,742 | 7,201,520 | 9,340,610 | 9,978,863 | 4,500,439 |
| Employee Costs | 36,000 | 5,768,000 | 60,432,824 | 57,203,365 | 52,999,823 | 51,143,890 | 48,696,779 | 46,559,483 | 44,364,767 | 42,881,049 | 41,677,291 | |||
| Number Of Employees | 3 | 3 | 1 | 1,299 | 1,276 | 1,224 | 1,174 | 1,124 | 1,113 | 1,102 | 1,086 | |||
| EBITDA* | 1,874,000 | 1,876,000 | 1,580,000 | 1,919,000 | 806,000 | 46,557,112 | 37,569,769 | 30,825,308 | 28,993,105 | 25,292,605 | 20,566,252 | 23,731,399 | 20,966,141 | 12,669,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,719,000 | 8,857,000 | 8,988,000 | 9,293,000 | 9,432,000 | 63,533,786 | 61,268,453 | 57,632,004 | 56,799,181 | 55,764,626 | 55,047,695 | 53,433,499 | 53,107,764 | 55,139,219 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 20,847,000 | 20,847,000 | 20,875,000 | 20,877,000 | 20,877,000 | |||||||||
| Debtors (Due After 1 year) | 35,000 | 27,000 | ||||||||||||
| Total Fixed Assets | 29,601,000 | 29,731,000 | 29,863,000 | 30,170,000 | 30,309,000 | 63,533,786 | 61,268,453 | 57,632,004 | 56,799,181 | 55,764,626 | 55,047,695 | 53,433,499 | 53,107,764 | 55,139,219 |
| Stock & work in progress | 15,146,966 | 15,027,410 | 14,388,962 | 13,205,546 | 13,384,193 | 12,105,935 | 11,131,617 | 10,179,575 | 10,847,833 | |||||
| Trade Debtors | 23,258,198 | 24,233,423 | 19,064,602 | 18,603,875 | 17,767,443 | 16,308,593 | 16,530,534 | 16,704,624 | 14,639,438 | |||||
| Group Debtors | 1,487,000 | 3,375,000 | 1,895,000 | 343,000 | ||||||||||
| Misc Debtors | 2,249,103 | 1,778,455 | 1,412,863 | 1,952,130 | 1,227,780 | 1,596,804 | 1,301,711 | 830,575 | 1,083,914 | |||||
| Cash | 2,000 | 1,000 | 1,000 | 46,161,924 | 38,021,834 | 38,043,806 | 38,252,839 | 29,117,654 | 26,157,464 | 25,936,707 | 20,773,494 | 11,425,380 | ||
| misc current assets | 102,799 | |||||||||||||
| total current assets | 1,487,000 | 3,375,000 | 1,897,000 | 344,000 | 1,000 | 86,816,191 | 79,061,122 | 72,910,233 | 72,014,390 | 61,497,070 | 56,168,796 | 54,900,569 | 48,488,268 | 38,099,364 |
| total assets | 31,088,000 | 33,106,000 | 31,760,000 | 30,514,000 | 30,310,000 | 150,349,977 | 140,329,575 | 130,542,237 | 128,813,571 | 117,261,696 | 111,216,491 | 108,334,068 | 101,596,032 | 93,238,583 |
| Bank overdraft | 494,420 | 1,822,359 | 552,561 | 525,769 | 4,903,632 | |||||||||
| Bank loan | 7,757,812 | 11,296,370 | 5,645,995 | 5,275,376 | 5,274,082 | 2,537,097 | 3,492,475 | |||||||
| Trade Creditors | 8,243,265 | 7,474,878 | 6,136,533 | 6,341,339 | 6,436,854 | 5,893,389 | 5,913,998 | 5,258,516 | 4,936,981 | |||||
| Group/Directors Accounts | 76,000 | 1,000 | 1,000 | 360,000 | 225,704 | 282,547 | 111,745 | 278,657 | ||||||
| other short term finances | 5,442 | |||||||||||||
| hp & lease commitments | 240,614 | 745,842 | 689,387 | 562,442 | 1,284,753 | 1,051,475 | 378,742 | 695,113 | ||||||
| other current liabilities | 2,000 | 91,000 | 134,000 | 778,000 | 9,913,084 | 9,459,506 | 7,711,936 | 7,753,313 | 6,972,801 | 6,008,941 | 6,702,675 | 7,297,505 | 4,384,952 | |
| total current liabilities | 78,000 | 92,000 | 135,000 | 1,138,000 | 26,145,307 | 28,753,915 | 20,352,051 | 20,338,072 | 19,740,599 | 15,009,442 | 16,757,806 | 16,953,007 | 14,920,678 | |
| loans | 13,618,290 | 21,397,014 | 6,777,803 | 12,376,410 | 17,645,644 | 5,062,500 | 6,291,666 | 8,898,102 | 12,519,781 | |||||
| hp & lease commitments | 240,624 | 298,289 | 88,099 | 370,516 | 835,605 | 180,997 | 70,270 | |||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 980,992 | 895,191 | 685,910 | 816,899 | 653,893 | 466,632 | 404,478 | 426,305 | 398,779 | |||||
| provisions | 414,019 | 497,090 | 398,330 | 505,145 | 244,244 | 561,397 | 904,055 | 1,126,415 | 1,212,913 | |||||
| total long term liabilities | 15,013,301 | 22,789,295 | 8,102,667 | 13,996,743 | 18,631,880 | 6,461,045 | 8,435,804 | 10,631,819 | 14,201,743 | |||||
| total liabilities | 78,000 | 92,000 | 135,000 | 1,138,000 | 41,158,608 | 51,543,210 | 28,454,718 | 34,334,815 | 38,372,479 | 21,470,487 | 25,193,610 | 27,584,826 | 29,122,421 | |
| net assets | 31,010,000 | 33,014,000 | 31,625,000 | 30,514,000 | 29,172,000 | 109,191,369 | 88,786,365 | 102,087,519 | 94,478,756 | 78,889,217 | 89,746,004 | 83,140,458 | 74,011,206 | 64,116,162 |
| total shareholders funds | 31,010,000 | 33,014,000 | 31,625,000 | 30,514,000 | 29,172,000 | 109,191,369 | 88,786,365 | 102,087,519 | 94,478,756 | 78,889,217 | 89,746,004 | 83,140,458 | 74,011,206 | 64,116,162 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,744,000 | 1,745,000 | 1,443,000 | 1,780,000 | 590,000 | 39,875,689 | 31,088,457 | 24,256,431 | 22,699,744 | 19,105,043 | 14,507,806 | 17,995,062 | 15,143,426 | 7,094,128 |
| Depreciation | 130,000 | 131,000 | 137,000 | 139,000 | 216,000 | 6,681,423 | 6,481,312 | 6,568,877 | 6,293,361 | 6,187,562 | 6,058,446 | 5,736,337 | 5,822,715 | 5,574,971 |
| Amortisation | ||||||||||||||
| Tax | -374,000 | -356,000 | -332,000 | -357,000 | -452,000 | -8,731,942 | -7,485,699 | -5,595,015 | -5,520,307 | -4,820,485 | -3,831,796 | -5,090,695 | -4,393,202 | -1,610,574 |
| Stock | 119,556 | 638,448 | 1,183,416 | -178,647 | 1,278,258 | 974,318 | 952,042 | -668,258 | 10,847,833 | |||||
| Debtors | -1,880,000 | 1,507,000 | 1,552,000 | 343,000 | -504,577 | 5,534,413 | -78,540 | 1,560,782 | 1,089,826 | 73,152 | 297,046 | 1,811,847 | 15,723,352 | |
| Creditors | 768,387 | 1,338,345 | -204,806 | -95,515 | 543,465 | -20,609 | 655,482 | 321,535 | 4,936,981 | |||||
| Accruals and Deferred Income | -89,000 | -43,000 | 134,000 | -778,000 | 778,000 | 453,578 | 1,747,570 | -41,377 | 780,512 | 963,860 | -693,734 | -594,830 | 2,912,553 | 4,384,952 |
| Deferred Taxes & Provisions | -83,071 | 98,760 | -106,815 | 260,901 | -317,153 | -342,658 | -222,360 | -86,498 | 1,212,913 | |||||
| Cash flow from operations | 3,291,000 | -30,000 | -170,000 | 441,000 | 1,132,000 | 39,349,085 | 27,095,884 | 23,772,419 | 23,036,561 | 19,294,208 | 14,629,985 | 17,229,908 | 18,576,940 | -4,977,814 |
| Investing Activities | ||||||||||||||
| capital expenditure | -8,909,777 | -9,100,293 | -7,141,908 | -6,335,017 | -6,684,666 | -6,633,472 | -4,154,180 | -3,260,840 | -2,560,832 | |||||
| Change in Investments | -28,000 | -2,000 | 20,877,000 | |||||||||||
| cash flow from investments | -8,909,777 | -9,100,293 | -7,141,908 | -6,335,017 | -6,684,666 | -6,633,472 | -4,154,180 | -3,260,840 | -2,560,832 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -3,538,558 | 5,650,375 | 370,619 | 1,294 | 5,274,082 | -2,537,097 | -955,378 | 3,492,475 | ||||||
| Group/Directors Accounts | 75,000 | 1,000 | -360,000 | 360,000 | -56,843 | 170,802 | -166,912 | 278,657 | ||||||
| Other Short Term Loans | 5,442 | |||||||||||||
| Long term loans | -7,778,724 | 14,619,211 | -5,598,607 | -5,269,234 | 12,583,144 | -1,229,166 | -2,606,436 | -3,621,679 | 12,519,781 | |||||
| Hire Purchase and Lease Commitments | -240,614 | -745,852 | -1,210 | 337,135 | -1,004,728 | -231,811 | 1,327,341 | -205,644 | 765,383 | |||||
| other long term liabilities | 85,801 | 209,281 | -130,989 | 163,006 | 187,261 | 62,154 | -21,827 | 27,526 | 398,779 | |||||
| share issue | ||||||||||||||
| interest | -670,500 | -910,941 | -671,837 | -848,323 | -1,006,300 | -474,490 | -563,757 | -773,815 | -986,118 | |||||
| cash flow from financing | 75,000 | 1,000 | -360,000 | 33,506,000 | -12,327,007 | 22,899,338 | -6,716,910 | -6,210,920 | 15,898,414 | -5,006,384 | -3,031,415 | -1,164,956 | 72,313,548 | |
| cash and cash equivalents | ||||||||||||||
| cash | -2,000 | 1,000 | 1,000 | 8,140,090 | -21,972 | -209,033 | 9,135,185 | 2,960,190 | 220,757 | 5,163,213 | 9,348,114 | 11,425,380 | ||
| overdraft | -494,420 | -1,327,939 | 1,269,798 | 26,792 | -4,377,863 | 4,903,632 | ||||||||
| change in cash | -2,000 | 1,000 | 1,000 | 8,140,090 | -21,972 | -209,033 | 9,629,605 | 4,288,129 | -1,049,041 | 5,136,421 | 13,725,977 | 6,521,748 |
reliance worldwide corporation holdings (uk) limited Credit Report and Business Information
Reliance Worldwide Corporation Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for reliance worldwide corporation holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in UB7 area or any other competitors across 12 key performance metrics.
reliance worldwide corporation holdings (uk) limited Ownership
RELIANCE WORLDWIDE CORPORATION HOLDINGS (UK) LIMITED group structure
Reliance Worldwide Corporation Holdings (Uk) Limited has 1 subsidiary company.
Ultimate parent company
RELIANCE WORLDWIDE CORP LTD
#0111104
RELIANCE WORLDWIDE HOLDINGS (INTERNATION
#0098096
2 parents
RELIANCE WORLDWIDE CORPORATION HOLDINGS (UK) LIMITED
00381393
1 subsidiary
reliance worldwide corporation holdings (uk) limited directors
Reliance Worldwide Corporation Holdings (Uk) Limited currently has 3 directors. The longest serving directors include Mr Simon Curry (Mar 2023) and Mrs Sarah Brook (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Curry | England | 53 years | Mar 2023 | - | Director |
| Mrs Sarah Brook | 57 years | Mar 2023 | - | Director | |
| Anisha Rayat | 37 years | Dec 2023 | - | Director |
P&L
June 2023turnover
1.9m
0%
operating profit
1.7m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
31m
-0.06%
total assets
31.1m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
reliance worldwide corporation holdings (uk) limited company details
company number
00381393
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
June 1943
age
82
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
john guest holdings limited (July 2019)
a.w.wickens limited (May 2010)
accountant
-
auditor
CLEMENT RABJOHNS LIMITED
address
reliance worldwide corporation (, horton road, west drayton, UB7 8JL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
reliance worldwide corporation holdings (uk) limited 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 10 charges/mortgages relating to reliance worldwide corporation holdings (uk) limited. Currently there are 1 open charges and 9 have been satisfied in the past.
reliance worldwide corporation holdings (uk) limited 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 RELIANCE WORLDWIDE CORPORATION HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
reliance worldwide corporation holdings (uk) limited Companies House Filings - See Documents
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