W.j.redden And Sons Limited

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w.j.redden and sons limited Company Information

Live

MatureSmallRapid

Company Number

00521634

Website

https://www.wjreddenrecycling.co.uk

Registered Address

highfield works leys road, wellingborough, NN8 1PN

Industry

Wholesale of waste and scrap

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Redden32 Years

Shareholders

doris amelia redden 60.3%

nigel redden 19.9%

View All

w.j.redden and sons limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of W.J.REDDEN AND SONS LIMITED at £5.7m based on an EBITDA of £2.1m and a 2.79x industry multiple (adjusted for size and gross margin).

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W.j.redden And Sons Limited is a live company located in wellingborough, NN8 1PN with a Companies House number of 00521634. It operates in the wholesale of waste and scrap sector, SIC Code 46770. Founded in July 1953, it's largest shareholder is doris amelia redden with a 60.3% stake. W.j.redden And Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded W.J.Redden And Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£22.6m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (14.4%)

EXPORT

W.J.Redden And Sons Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £2.3 million. According to their latest financial statements, W.J.Redden And Sons Limited has 9 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 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	3,255,843	1,214,307	613,696	936,807	847,385	340,620	413,522	527,402	517,015	549,121	482,550	547,788	444,723	431,996
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,026,185	1,135,462	566,205	857,691	769,150	308,651	366,924	476,435	472,114	517,044	452,021	506,340	406,828	387,411
Gross Profit	229,658	78,845	47,491	79,116	78,235	31,969	46,598	50,967	44,900	32,076	30,529	41,448	37,895	44,585
Admin Expenses	-1,793,859	-187,235	-98,832	166,338	85,783	-14,029	145,175	55,442	22,728	33,971	97,269	3,829	62,231	-654,472
Operating Profit	2,023,517	266,080	146,323	-87,222	-7,548	45,998	-98,577	-4,475	22,172	-1,895	-66,740	37,619	-24,336	699,057
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	67,527	2,639	137	90	816	473	235	494	441	344	353	273	140	65
Pre-Tax Profit	2,091,044	268,719	146,460	-87,132	-6,732	46,472	-98,342	-3,981	22,613	-1,551	-66,387	37,892	-24,196	699,122
Tax	-397,298	-51,057	-27,827	0	0	-8,830	0	0	-4,749	0	0	-9,852	0	-195,754
Profit After Tax	1,693,746	217,662	118,633	-87,132	-6,732	37,642	-98,342	-3,981	17,864	-1,551	-66,387	28,040	-24,196	503,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,693,746	217,662	118,633	-87,132	-6,732	37,642	-98,342	-3,981	17,864	-1,551	-66,387	28,040	-24,196	503,368
Employee Costs	391,970	372,009	372,780	350,820	339,228	112,405	97,162	254,665	31,490	27,970	28,367	31,460	34,474	34,469
Number Of Employees	9	9	9	9	9	3	3	8	1	1	1	1	1	1
EBITDA*	2,054,486	294,572	174,462	-54,459	29,350	88,135	-61,515	34,418	58,283	37,328	-20,175	92,690	39,516	764,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 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	364,079	373,822	367,249	354,388	371,288	408,186	397,138	430,280	400,892	414,799	447,271	493,836	541,407	547,433
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	364,079	373,822	367,249	354,388	371,288	408,186	397,138	430,280	400,892	414,799	447,271	493,836	541,407	547,433
Stock & work in progress	30,665	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	9,800	9,250
Trade Debtors	189,315	69,184	43,858	39,833	47,719	53,297	90,108	98,123	106,766	93,715	67,761	98,402	81,975	109,709
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	25,129	68,391	60,167	36,449	58,633	42,740	0	0	0	0	0	0
Cash	2,688,623	489,133	214,583	60,098	119,478	98,020	91,310	96,814	100,708	75,683	61,757	79,343	29,823	26,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,908,603	568,317	293,570	178,322	237,364	197,766	250,051	247,677	217,474	179,398	139,518	187,745	121,598	144,959
total assets	3,272,682	942,139	660,819	532,710	608,652	605,952	647,189	677,957	618,366	594,197	586,789	681,581	663,005	692,392
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	897,268	257,775	25,559	102,666	63,996	31,416	62,969	35,209	122,866	115,366	97,033	100,884	90,084	83,789
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,037	14,401	16,426	16,426	0	0	0	0	0	0
other current liabilities	0	0	180,937	100,719	118,634	118,982	151,981	87,368	0	0	0	0	0	0
total current liabilities	897,268	257,775	206,496	203,385	187,667	164,799	231,376	139,003	122,866	115,366	97,033	100,884	90,084	83,789
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	5,037	19,438	35,865	0	0	0	0	0	0
Accruals and Deferred Income	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	4,827	22,436	41,273	39,523
provisions	43,940	46,376	33,997	27,632	32,160	40,559	38,460	46,832	35,262	36,457	41,004	47,949	49,376	62,612
total long term liabilities	43,940	46,376	33,997	27,632	32,160	45,596	57,898	82,697	35,262	36,457	45,831	70,385	90,649	102,135
total liabilities	941,208	304,151	240,493	231,017	219,827	210,395	289,274	221,700	158,128	151,823	142,864	171,269	180,733	185,924
net assets	2,331,474	637,988	420,326	301,693	388,825	395,557	357,915	456,257	460,238	442,374	443,925	510,312	482,272	506,468
total shareholders funds	2,331,474	637,988	420,326	301,693	388,825	395,557	357,915	456,257	460,238	442,374	443,925	510,312	482,272	506,468

	Mar 2023	Mar 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	2,023,517	266,080	146,323	-87,222	-7,548	45,998	-98,577	-4,475	22,172	-1,895	-66,740	37,619	-24,336	699,057
Depreciation	30,969	28,492	28,139	32,763	36,898	42,137	37,062	38,893	36,111	39,223	46,565	55,071	63,852	65,434
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-397,298	-51,057	-27,827	0	0	-8,830	0	0	-4,749	0	0	-9,852	0	-195,754
Stock	20,665	0	0	0	0	0	0	0	0	0	0	200	550	9,250
Debtors	120,131	197	-39,237	338	18,140	-58,995	7,878	34,097	13,051	25,954	-30,641	16,427	-27,734	109,709
Creditors	639,493	232,216	-77,107	38,670	32,580	-31,553	27,760	-87,657	7,500	18,333	-3,851	10,800	6,295	83,789
Accruals and Deferred Income	0	-180,937	80,218	-17,915	-348	-32,999	64,613	87,368	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,436	12,379	6,365	-4,528	-8,399	2,099	-8,372	11,570	-1,195	-4,547	-6,945	-1,427	-13,236	62,612
Cash flow from operations	2,153,449	306,976	195,348	-38,570	35,043	75,847	14,608	11,602	46,788	25,160	-330	75,584	59,759	596,179
Investing Activities
capital expenditure	-21,226	-35,065	-41,000	-15,863	0	-53,185	-3,920	-68,281	-22,204	-6,751	0	-7,500	-57,826	-612,867
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,226	-35,065	-41,000	-15,863	0	-53,185	-3,920	-68,281	-22,204	-6,751	0	-7,500	-57,826	-612,867
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-5,037	-14,401	-16,426	-16,427	52,291	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-4,827	-17,609	-18,837	1,750	39,523
share issue	-260	0	0	0	0	0	0	0	0	0	0	0	0	3,100
interest	67,527	2,639	137	90	816	473	235	494	441	344	353	273	140	65
cash flow from financing	67,267	2,639	137	-4,947	-13,585	-15,953	-16,192	52,785	441	-4,483	-17,256	-18,564	1,890	42,688
cash and cash equivalents
cash	2,199,490	274,550	154,485	-59,380	21,458	6,710	-5,504	-3,894	25,025	13,926	-17,586	49,520	3,823	26,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,199,490	274,550	154,485	-59,380	21,458	6,710	-5,504	-3,894	25,025	13,926	-17,586	49,520	3,823	26,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W.J.REDDEN AND SONS LIMITED group structure

W.J.Redden And Sons Limited has no subsidiary companies.

Ultimate parent company

W.J.REDDEN AND SONS LIMITED

00521634

W.J.REDDEN AND SONS LIMITED Shareholders

doris amelia redden	60.31%
nigel redden	19.85%
christopher john redden	19.85%

W.J.Redden And Sons Limited currently has 1 director, Mr Nigel Redden serving since Jul 1991.

officer	country	age	start	end	role
Mr Nigel Redden	England	67 years	Jul 1991	-	Director

P&L

March 2023

turnover

3.3m

+168%

operating profit

gross margin

7.1%

+8.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.3m

+2.65%

total assets

3.3m

+2.47%

cash

2.7m

+4.5%

net assets

Total assets minus all liabilities

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company number

00521634

Type

Private limited with Share Capital

industry

46770 - Wholesale of waste and scrap

incorporation date

July 1953

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

highfield works leys road, wellingborough, NN8 1PN

last accounts submitted

March 2023

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 3 charges/mortgages relating to w.j.redden and sons limited. Currently there are 0 open charges and 3 have been satisfied in the past.

w.j.redden and sons limited Company Information

w.j.redden and sons limited Estimated Valuation

w.j.redden and sons limited Estimated Valuation

w.j.redden and sons limited Estimated Valuation

W.j.redden And Sons Limited Overview

W.j.redden And Sons Limited Health Check

W.J.REDDEN AND SONS LIMITED financials

w.j.redden and sons limited Credit Report and Business Information

W.j.redden And Sons Limited Competitor Analysis

w.j.redden and sons limited Ownership

w.j.redden and sons limited directors

w.j.redden and sons limited company details

w.j.redden and sons limited Charges & Mortgages

w.j.redden and sons limited Companies House Filings - See Documents