whitworth bros.limited Company Information
Company Number
00465899
Next Accounts
Dec 2025
Industry
Grain milling
Shareholders
whitworths holdings ltd
Group Structure
View All
Contact
Registered Address
victoria mills, wellingborough, northampton, NN8 2DT
whitworth bros.limited Estimated Valuation
Pomanda estimates the enterprise value of WHITWORTH BROS.LIMITED at £627.4m based on a Turnover of £503.6m and 1.25x industry multiple (adjusted for size and gross margin).
whitworth bros.limited Estimated Valuation
Pomanda estimates the enterprise value of WHITWORTH BROS.LIMITED at £268.5m based on an EBITDA of £35.4m and a 7.57x industry multiple (adjusted for size and gross margin).
whitworth bros.limited Estimated Valuation
Pomanda estimates the enterprise value of WHITWORTH BROS.LIMITED at £152.7m based on Net Assets of £98.1m and 1.56x industry multiple (adjusted for liquidity).
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Whitworth Bros.limited Overview
Whitworth Bros.limited is a live company located in northampton, NN8 2DT with a Companies House number of 00465899. It operates in the grain milling sector, SIC Code 10611. Founded in March 1949, it's largest shareholder is whitworths holdings ltd with a 100% stake. Whitworth Bros.limited is a mature, mega sized company, Pomanda has estimated its turnover at £503.6m with healthy growth in recent years.
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Whitworth Bros.limited Health Check
Pomanda's financial health check has awarded Whitworth Bros.Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £503.6m, make it larger than the average company (£71m)
£503.6m - Whitworth Bros.limited
£71m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13%)
14% - Whitworth Bros.limited
13% - Industry AVG
Production
with a gross margin of 14%, this company has a comparable cost of product (12.9%)
14% - Whitworth Bros.limited
12.9% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (2.6%)
5.4% - Whitworth Bros.limited
2.6% - Industry AVG
Employees
with 584 employees, this is above the industry average (80)
584 - Whitworth Bros.limited
80 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£47.7k)
£52.9k - Whitworth Bros.limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £862.4k, this is more efficient (£719.9k)
£862.4k - Whitworth Bros.limited
£719.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (50 days)
51 days - Whitworth Bros.limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (35 days)
26 days - Whitworth Bros.limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (28 days)
17 days - Whitworth Bros.limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Whitworth Bros.limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a similar level of debt than the average (56.2%)
51.7% - Whitworth Bros.limited
56.2% - Industry AVG
WHITWORTH BROS.LIMITED financials
Whitworth Bros.Limited's latest turnover from March 2024 is £503.6 million and the company has net assets of £98.1 million. According to their latest financial statements, Whitworth Bros.Limited has 584 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 503,622,000 | 560,938,000 | 434,251,000 | 340,705,000 | 340,490,000 | 304,956,000 | 238,729,000 | 214,344,000 | 207,884,000 | 225,185,000 | 229,128,000 | 194,867,000 | 162,985,000 | 127,035,000 | 101,714,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 432,975,000 | 506,824,000 | 385,520,000 | 291,976,000 | 293,012,000 | 263,591,000 | 205,055,000 | 181,809,000 | 177,267,000 | 197,806,000 | 203,956,000 | 176,421,000 | 149,190,000 | 112,966,000 | 87,549,000 |
Gross Profit | 70,647,000 | 54,114,000 | 48,731,000 | 48,729,000 | 47,478,000 | 41,365,000 | 33,674,000 | 32,535,000 | 30,617,000 | 27,379,000 | 25,172,000 | 18,446,000 | 13,795,000 | 14,069,000 | 14,165,000 |
Admin Expenses | 43,268,000 | 40,149,000 | 36,865,000 | 34,627,000 | 36,997,000 | 31,293,000 | 25,436,000 | 24,202,000 | 20,582,000 | 20,528,000 | 18,073,000 | 14,642,000 | 12,058,000 | 11,167,000 | 8,959,000 |
Operating Profit | 27,379,000 | 13,965,000 | 11,866,000 | 14,102,000 | 10,481,000 | 10,072,000 | 8,238,000 | 8,333,000 | 10,035,000 | 6,851,000 | 7,099,000 | 3,804,000 | 1,737,000 | 2,902,000 | 5,206,000 |
Interest Payable | 2,480,000 | 2,159,000 | 1,029,000 | 191,000 | 451,000 | 408,000 | 227,000 | 451,000 | 665,000 | 913,000 | 1,052,000 | 1,022,000 | 954,000 | 558,000 | 354,000 |
Interest Receivable | 0 | 980,000 | 947,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 |
Pre-Tax Profit | 24,899,000 | 12,786,000 | 11,784,000 | 13,911,000 | 10,030,000 | 9,664,000 | 8,011,000 | 7,882,000 | 9,370,000 | 5,940,000 | 6,047,000 | 2,782,000 | 1,361,000 | 2,513,000 | 4,852,000 |
Tax | -6,425,000 | -2,470,000 | -4,105,000 | -2,912,000 | -2,324,000 | -1,876,000 | -1,554,000 | -1,448,000 | -1,817,000 | -931,000 | -1,548,000 | -671,000 | -5,000 | -797,000 | -1,376,000 |
Profit After Tax | 18,474,000 | 10,316,000 | 7,679,000 | 10,999,000 | 7,706,000 | 7,788,000 | 6,457,000 | 6,434,000 | 7,553,000 | 5,009,000 | 4,499,000 | 2,111,000 | 1,356,000 | 1,716,000 | 3,476,000 |
Dividends Paid | 1,767,000 | 2,606,000 | 1,988,000 | 3,049,000 | 4,205,000 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 16,707,000 | 7,710,000 | 5,691,000 | 7,950,000 | 3,501,000 | 7,788,000 | -3,543,000 | 6,434,000 | 7,553,000 | 5,009,000 | 4,499,000 | 2,111,000 | 1,356,000 | 1,716,000 | 3,476,000 |
Employee Costs | 30,870,000 | 27,264,000 | 25,368,000 | 24,072,000 | 22,708,000 | 18,721,000 | 15,640,000 | 14,280,000 | 13,954,000 | 13,105,000 | 11,426,000 | 8,762,000 | 7,790,000 | 7,409,000 | 6,990,000 |
Number Of Employees | 584 | 570 | 554 | 527 | 515 | 421 | 353 | 336 | 320 | 309 | 256 | 209 | 199 | 189 | 179 |
EBITDA* | 35,445,000 | 21,758,000 | 21,853,000 | 19,865,000 | 16,536,000 | 15,371,000 | 13,440,000 | 13,472,000 | 15,159,000 | 11,914,000 | 11,171,000 | 7,242,000 | 3,488,000 | 4,678,000 | 7,080,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 83,013,000 | 78,287,000 | 82,369,000 | 82,906,000 | 62,484,000 | 54,849,000 | 40,582,000 | 43,429,000 | 43,752,000 | 48,188,000 | 51,387,000 | 27,352,000 | 30,626,000 | 16,348,000 | 8,767,000 |
Intangible Assets | -2,089,000 | -1,986,000 | -2,637,000 | -2,772,000 | -3,103,000 | -3,380,000 | 582,000 | 665,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 80,924,000 | 76,301,000 | 79,732,000 | 80,134,000 | 59,381,000 | 51,469,000 | 41,164,000 | 44,094,000 | 43,752,000 | 48,188,000 | 51,387,000 | 27,352,000 | 30,626,000 | 16,348,000 | 8,767,000 |
Stock & work in progress | 20,880,000 | 29,515,000 | 23,235,000 | 15,709,000 | 12,563,000 | 11,849,000 | 6,384,000 | 7,127,000 | 6,459,000 | 8,819,000 | 8,562,000 | 7,271,000 | 5,522,000 | 6,946,000 | 5,070,000 |
Trade Debtors | 71,192,000 | 79,140,000 | 68,420,000 | 54,465,000 | 50,734,000 | 60,443,000 | 37,950,000 | 35,450,000 | 31,296,000 | 32,754,000 | 35,897,000 | 29,951,000 | 23,964,000 | 21,529,000 | 15,075,000 |
Group Debtors | 19,783,000 | 6,928,000 | 6,774,000 | 8,373,000 | 10,550,000 | 12,983,000 | 16,182,000 | 17,794,000 | 6,836,000 | 6,947,000 | 6,948,000 | 5,883,000 | 10,246,000 | 10,375,000 | 9,903,000 |
Misc Debtors | 5,991,000 | 7,373,000 | 6,116,000 | 3,708,000 | 3,754,000 | 2,127,000 | 1,474,000 | 2,236,000 | 1,054,000 | 1,277,000 | 782,000 | 4,813,000 | 6,631,000 | 7,850,000 | 8,772,000 |
Cash | 4,451,000 | 4,434,000 | 3,108,000 | 3,574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498,000 | 6,031,000 | 0 | 170,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 122,297,000 | 127,390,000 | 107,653,000 | 85,829,000 | 77,601,000 | 87,402,000 | 61,990,000 | 62,607,000 | 45,645,000 | 49,797,000 | 52,189,000 | 48,416,000 | 52,394,000 | 46,700,000 | 38,990,000 |
total assets | 203,221,000 | 203,691,000 | 187,385,000 | 165,963,000 | 136,982,000 | 138,871,000 | 103,154,000 | 106,701,000 | 89,397,000 | 97,985,000 | 103,576,000 | 75,768,000 | 83,020,000 | 63,048,000 | 47,757,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 17,555,000 | 28,956,000 | 9,484,000 | 8,864,000 | 5,404,000 | 11,394,000 | 13,242,000 | 0 | 0 | 9,396,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,927,000 | 14,767,000 | 0 | 0 |
Trade Creditors | 31,411,000 | 37,870,000 | 31,518,000 | 26,273,000 | 24,655,000 | 26,574,000 | 17,182,000 | 15,859,000 | 13,255,000 | 15,587,000 | 17,460,000 | 15,427,000 | 13,473,000 | 15,089,000 | 10,275,000 |
Group/Directors Accounts | 922,000 | 5,121,000 | 6,959,000 | 5,953,000 | 0 | 0 | 0 | 0 | 8,038,000 | 11,877,000 | 0 | 3,910,000 | 8,712,000 | 9,298,000 | 9,794,000 |
other short term finances | 0 | 7,000 | 0 | 293,000 | 984,000 | 103,000 | 5,000 | 142,000 | 146,000 | 290,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,325,000 | 4,325,000 | 4,319,000 | 6,427,000 | 4,745,000 | 4,745,000 | 4,015,000 | 3,124,000 | 4,041,000 | 4,482,000 | 4,518,000 | 1,750,000 | 1,093,000 | 261,000 | 684,000 |
other current liabilities | 44,072,000 | 47,287,000 | 39,817,000 | 26,980,000 | 7,137,000 | 7,126,000 | 5,224,000 | 4,831,000 | 4,684,000 | 3,825,000 | 5,947,000 | 2,609,000 | 3,355,000 | 2,344,000 | 2,171,000 |
total current liabilities | 80,730,000 | 94,610,000 | 82,613,000 | 65,926,000 | 55,076,000 | 67,504,000 | 35,910,000 | 32,820,000 | 35,568,000 | 47,455,000 | 41,167,000 | 33,623,000 | 41,400,000 | 36,388,000 | 22,924,000 |
loans | 0 | 0 | 0 | 26,631,000 | 11,006,000 | 0 | 0 | 0 | 0 | 0 | 11,730,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 15,471,000 | 19,797,000 | 24,094,000 | 470,000 | 6,896,000 | 11,641,000 | 16,386,000 | 19,287,000 | 5,275,000 | 9,316,000 | 13,794,000 | 12,601,000 | 14,351,000 | 302,000 | 562,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,931,000 | 7,902,000 | 7,006,000 | 4,955,000 | 3,973,000 | 3,196,000 | 2,116,000 | 2,309,000 | 2,703,000 | 2,916,000 | 3,205,000 | 363,000 | 199,000 | 644,000 | 273,000 |
total long term liabilities | 24,402,000 | 27,699,000 | 31,100,000 | 32,056,000 | 21,875,000 | 14,837,000 | 18,502,000 | 21,596,000 | 7,978,000 | 12,232,000 | 28,729,000 | 12,964,000 | 14,550,000 | 946,000 | 835,000 |
total liabilities | 105,132,000 | 122,309,000 | 113,713,000 | 97,982,000 | 76,951,000 | 82,341,000 | 54,412,000 | 54,416,000 | 43,546,000 | 59,687,000 | 69,896,000 | 46,587,000 | 55,950,000 | 37,334,000 | 23,759,000 |
net assets | 98,089,000 | 81,382,000 | 73,672,000 | 67,981,000 | 60,031,000 | 56,530,000 | 48,742,000 | 52,285,000 | 45,851,000 | 38,298,000 | 33,680,000 | 29,181,000 | 27,070,000 | 25,714,000 | 23,998,000 |
total shareholders funds | 98,089,000 | 81,382,000 | 73,672,000 | 67,981,000 | 60,031,000 | 56,530,000 | 48,742,000 | 52,285,000 | 45,851,000 | 38,298,000 | 33,680,000 | 29,181,000 | 27,070,000 | 25,714,000 | 23,998,000 |
Mar 2024 | Mar 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 27,379,000 | 13,965,000 | 11,866,000 | 14,102,000 | 10,481,000 | 10,072,000 | 8,238,000 | 8,333,000 | 10,035,000 | 6,851,000 | 7,099,000 | 3,804,000 | 1,737,000 | 2,902,000 | 5,206,000 |
Depreciation | 7,746,000 | 7,676,000 | 8,629,000 | 6,095,000 | 5,778,000 | 5,477,000 | 5,119,000 | 5,139,000 | 5,124,000 | 5,063,000 | 4,072,000 | 3,438,000 | 1,751,000 | 1,776,000 | 1,874,000 |
Amortisation | 320,000 | 117,000 | 1,358,000 | -332,000 | 277,000 | -178,000 | 83,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -6,425,000 | -2,470,000 | -4,105,000 | -2,912,000 | -2,324,000 | -1,876,000 | -1,554,000 | -1,448,000 | -1,817,000 | -931,000 | -1,548,000 | -671,000 | -5,000 | -797,000 | -1,376,000 |
Stock | -8,635,000 | 6,280,000 | 7,526,000 | 3,146,000 | 714,000 | 5,465,000 | -743,000 | 668,000 | -2,360,000 | 257,000 | 1,291,000 | 1,749,000 | -1,424,000 | 1,876,000 | 5,070,000 |
Debtors | 3,525,000 | 12,131,000 | 14,764,000 | 1,508,000 | -10,515,000 | 19,947,000 | 126,000 | 16,294,000 | -1,792,000 | -2,649,000 | 2,980,000 | -194,000 | 1,087,000 | 6,004,000 | 33,750,000 |
Creditors | -6,459,000 | 6,352,000 | 5,245,000 | 1,618,000 | -1,919,000 | 9,392,000 | 1,323,000 | 2,604,000 | -2,332,000 | -1,873,000 | 2,033,000 | 1,954,000 | -1,616,000 | 4,814,000 | 10,275,000 |
Accruals and Deferred Income | -3,215,000 | 7,470,000 | 12,837,000 | 19,843,000 | 11,000 | 1,902,000 | 393,000 | 147,000 | 859,000 | -2,122,000 | 3,338,000 | -746,000 | 1,011,000 | 173,000 | 2,171,000 |
Deferred Taxes & Provisions | 1,029,000 | 896,000 | 2,051,000 | 982,000 | 777,000 | 1,080,000 | -193,000 | -394,000 | -213,000 | -289,000 | 2,842,000 | 164,000 | -445,000 | 371,000 | 273,000 |
Cash flow from operations | 25,485,000 | 15,595,000 | 15,591,000 | 34,742,000 | 22,882,000 | 457,000 | 14,026,000 | -2,581,000 | 15,808,000 | 9,091,000 | 13,565,000 | 6,388,000 | 2,770,000 | 1,359,000 | -20,397,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,927,000 | -4,840,000 | 14,767,000 | 0 | 0 |
Group/Directors Accounts | -4,199,000 | -1,838,000 | 1,006,000 | 5,953,000 | 0 | 0 | 0 | -8,038,000 | -3,839,000 | 11,877,000 | -3,910,000 | -4,802,000 | -586,000 | -496,000 | 9,794,000 |
Other Short Term Loans | -7,000 | 7,000 | -293,000 | -691,000 | 881,000 | 98,000 | -137,000 | -4,000 | -144,000 | 290,000 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -26,631,000 | 15,625,000 | 11,006,000 | 0 | 0 | 0 | 0 | -11,730,000 | 11,730,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -4,326,000 | -4,291,000 | 21,516,000 | -4,744,000 | -4,745,000 | -4,015,000 | -2,010,000 | 13,095,000 | -4,482,000 | -4,514,000 | 3,961,000 | -1,093,000 | 14,881,000 | -683,000 | 1,246,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -2,480,000 | -1,179,000 | -82,000 | -191,000 | -451,000 | -408,000 | -227,000 | -451,000 | -665,000 | -913,000 | -1,052,000 | -1,022,000 | -953,000 | -557,000 | -354,000 |
cash flow from financing | -11,012,000 | -7,301,000 | -4,484,000 | 15,952,000 | 6,691,000 | -4,325,000 | -2,374,000 | 4,602,000 | -9,130,000 | -5,381,000 | 802,000 | -11,757,000 | 28,109,000 | -1,736,000 | 31,208,000 |
cash and cash equivalents | |||||||||||||||
cash | 17,000 | 1,326,000 | -466,000 | 3,574,000 | 0 | 0 | 0 | 0 | 0 | 0 | -498,000 | -5,533,000 | 6,031,000 | -170,000 | 170,000 |
overdraft | 0 | 0 | 0 | -17,555,000 | -11,401,000 | 19,472,000 | 620,000 | 3,460,000 | -5,990,000 | -1,848,000 | 13,242,000 | 0 | -9,396,000 | 9,396,000 | 0 |
change in cash | 17,000 | 1,326,000 | -466,000 | 21,129,000 | 11,401,000 | -19,472,000 | -620,000 | -3,460,000 | 5,990,000 | 1,848,000 | -13,740,000 | -5,533,000 | 15,427,000 | -9,566,000 | 170,000 |
whitworth bros.limited Credit Report and Business Information
Whitworth Bros.limited Competitor Analysis
Perform a competitor analysis for whitworth bros.limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in NN8 area or any other competitors across 12 key performance metrics.
whitworth bros.limited Ownership
WHITWORTH BROS.LIMITED group structure
Whitworth Bros.Limited has no subsidiary companies.
whitworth bros.limited directors
Whitworth Bros.Limited currently has 8 directors. The longest serving directors include Mr Roger Butler (Feb 2000) and Mr Horatio Growdridge (Jun 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Butler | 64 years | Feb 2000 | - | Director | |
Mr Horatio Growdridge | 62 years | Jun 2008 | - | Director | |
Mr David Goddard | 50 years | Jan 2015 | - | Director | |
Mr Michael George | 51 years | Jan 2016 | - | Director | |
Mr Matthew Whiteside | 57 years | Jan 2016 | - | Director | |
Ms Emma Bateman | 49 years | Apr 2023 | - | Director | |
Mrs Gillian Osborne | 53 years | Apr 2024 | - | Director | |
Mr Neil Fyfe | 46 years | May 2024 | - | Director |
P&L
March 2024turnover
503.6m
-10%
operating profit
27.4m
+96%
gross margin
14.1%
+45.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
98.1m
+0.21%
total assets
203.2m
0%
cash
4.5m
0%
net assets
Total assets minus all liabilities
whitworth bros.limited company details
company number
00465899
Type
Private limited with Share Capital
industry
10611 - Grain milling
incorporation date
March 1949
age
76
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
victoria mills, wellingborough, northampton, NN8 2DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
whitworth bros.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 24 charges/mortgages relating to whitworth bros.limited. Currently there are 9 open charges and 15 have been satisfied in the past.
whitworth bros.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.
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whitworth bros.limited Companies House Filings - See Documents
date | description | view/download |
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