the midcounties wr2 limited Company Information
Company Number
01282570
Next Accounts
Oct 2025
Shareholders
bcomp 527 limited
Group Structure
View All
Industry
Retail sale of automotive fuel in specialised stores
+1Registered Address
co-operative house, warwick technology park, warwick, CV34 6DA
Website
http://budgens.co.ukthe midcounties wr2 limited Estimated Valuation
Pomanda estimates the enterprise value of THE MIDCOUNTIES WR2 LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
the midcounties wr2 limited Estimated Valuation
Pomanda estimates the enterprise value of THE MIDCOUNTIES WR2 LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
the midcounties wr2 limited Estimated Valuation
Pomanda estimates the enterprise value of THE MIDCOUNTIES WR2 LIMITED at £231 based on Net Assets of £100 and 2.32x industry multiple (adjusted for liquidity).
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The Midcounties Wr2 Limited Overview
The Midcounties Wr2 Limited is a live company located in warwick, CV34 6DA with a Companies House number of 01282570. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 1976, it's largest shareholder is bcomp 527 limited with a 100% stake. The Midcounties Wr2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Midcounties Wr2 Limited Health Check
There is insufficient data available to calculate a health check for The Midcounties Wr2 Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - The Midcounties Wr2 Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
- - The Midcounties Wr2 Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - The Midcounties Wr2 Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Midcounties Wr2 Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (54)
- The Midcounties Wr2 Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Midcounties Wr2 Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Midcounties Wr2 Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Midcounties Wr2 Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Midcounties Wr2 Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Midcounties Wr2 Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Midcounties Wr2 Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Midcounties Wr2 Limited
- - Industry AVG
THE MIDCOUNTIES WR2 LIMITED financials
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The Midcounties Wr2 Limited's latest turnover from January 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Midcounties Wr2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Nov 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 8,889,216 | 24,908,967 | 27,405,987 | 19,899,535 | 12,839,477 | 11,827,287 | 12,782,614 | 12,483,464 | 11,583,162 | 11,312,153 | 11,039,260 | 10,221,008 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 6,731,464 | 19,074,717 | 21,716,427 | 16,009,673 | 10,508,573 | 9,878,643 | 10,927,156 | 10,775,345 | 9,989,925 | 9,739,594 | 9,449,572 | 8,601,908 |
Gross Profit | 0 | 0 | 0 | 2,157,752 | 5,834,250 | 5,689,560 | 3,889,862 | 2,330,904 | 1,948,644 | 1,855,458 | 1,708,119 | 1,593,237 | 1,572,559 | 1,589,688 | 1,619,100 |
Admin Expenses | 0 | 0 | 0 | 2,250,101 | 5,293,382 | 5,132,659 | 3,352,086 | 1,994,626 | 1,604,309 | 1,606,007 | 1,453,495 | 1,354,119 | 1,289,380 | 1,352,841 | 1,355,243 |
Operating Profit | 0 | 0 | 0 | -92,349 | 540,868 | 556,901 | 537,776 | 336,278 | 344,335 | 249,451 | 254,624 | 239,118 | 283,179 | 236,847 | 263,857 |
Interest Payable | 0 | 0 | 0 | 6,806 | 109,724 | 194,697 | 121,167 | 88,145 | 75,016 | 65,304 | 63,917 | 76,276 | 79,662 | 75,644 | 108,086 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645 |
Pre-Tax Profit | 0 | 0 | 0 | -99,155 | 431,144 | 362,204 | 779,701 | 248,133 | 269,319 | 184,147 | 190,707 | 162,842 | 185,159 | 161,203 | 157,416 |
Tax | 0 | 0 | 0 | -44,801 | -132,645 | -105,177 | -94,370 | -84,316 | -8,256 | -60,173 | -45,177 | -53,901 | -49,764 | -43,598 | -42,976 |
Profit After Tax | 0 | 0 | 0 | -143,956 | 298,499 | 257,027 | 685,331 | 163,817 | 261,063 | 123,974 | 145,530 | 108,941 | 135,395 | 117,605 | 114,440 |
Dividends Paid | 0 | 0 | 0 | 0 | 310,139 | 430,980 | 360,433 | 166,287 | 309,399 | 93,556 | 85,473 | 161,216 | 176,638 | 129,380 | 190,942 |
Retained Profit | 0 | 0 | 0 | -143,956 | -11,640 | -173,953 | 324,898 | -2,470 | -48,336 | 30,418 | 60,057 | -52,275 | -41,243 | -11,775 | -76,502 |
Employee Costs | 0 | 0 | 0 | 948,730 | 2,567,419 | 2,731,085 | 1,872,157 | 1,156,452 | 918,812 | 927,004 | 849,670 | 861,240 | 848,348 | 825,272 | 864,169 |
Number Of Employees | 89 | 217 | 249 | 177 | 106 | 85 | 87 | 80 | 81 | 80 | 83 | 82 | |||
EBITDA* | 0 | 0 | 0 | -17,409 | 838,701 | 1,000,875 | 831,799 | 468,389 | 428,534 | 344,366 | 322,123 | 325,906 | 385,429 | 356,811 | 374,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Nov 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 474,429 | 10,582,912 | 10,872,878 | 6,847,568 | 3,026,239 | 1,773,613 | 1,654,657 | 1,385,053 | 1,606,337 | 1,711,067 | 1,806,027 |
Intangible Assets | 0 | 0 | 0 | 0 | 13,000 | 26,000 | 64,875 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 155,000 | 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 | 0 | 0 | 0 | 0 | 487,429 | 10,608,912 | 10,937,753 | 6,899,568 | 3,026,239 | 1,773,613 | 1,809,657 | 1,540,053 | 1,606,337 | 1,711,067 | 1,806,027 |
Stock & work in progress | 0 | 0 | 0 | 0 | 595,550 | 803,480 | 808,096 | 597,557 | 305,149 | 312,304 | 278,995 | 281,229 | 288,306 | 286,580 | 279,022 |
Trade Debtors | 0 | 0 | 0 | 0 | 69,429 | 58,064 | 82,069 | 141,218 | 116,759 | 171,602 | 175,525 | 33,967 | 93,267 | 77,383 | 82,905 |
Group Debtors | 100 | 100 | 100 | 40,367 | 0 | 0 | 0 | 0 | 0 | 0 | 125,126 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 391,130 | 308,981 | 320,705 | 216,545 | 136,722 | 107,267 | 127,157 | 79,123 | 80,979 | 84,100 | 76,163 |
Cash | 0 | 0 | 0 | 0 | 238,941 | 18,740 | 45,728 | 127,988 | 17,675 | 3,550 | 3,300 | 3,090 | 3,650 | 3,200 | 3,300 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 40,367 | 1,295,050 | 1,189,265 | 1,256,598 | 1,083,308 | 576,305 | 594,723 | 710,103 | 397,409 | 466,202 | 451,263 | 441,390 |
total assets | 100 | 100 | 100 | 40,367 | 1,782,479 | 11,798,177 | 12,194,351 | 7,982,876 | 3,602,544 | 2,368,336 | 2,519,760 | 1,937,462 | 2,072,539 | 2,162,330 | 2,247,417 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 65,404 | 0 | 239,479 | 0 | 194,608 | 251,951 | 123,999 | 229,740 | 240,246 | 262,748 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 495,680 | 485,464 | 319,883 | 0 | 0 | 0 | 234,710 | 20,035 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 1,177,511 | 1,776,554 | 1,456,589 | 947,615 | 544,499 | 557,643 | 710,497 | 435,016 | 481,879 | 457,109 | 412,630 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 44,816 | 1,435,466 | 1,435,466 | 910,661 | 419,583 | 172,876 | 283,994 | 3,000 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 545,000 | 554,375 | 391,875 | 330,209 | 45,000 | 45,000 | 45,000 | 48,000 | 48,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 92,533 | 88,252 | 46,672 | 0 | 28,884 | 26,940 | 0 | 11,778 | 30,822 | 31,733 |
other current liabilities | 0 | 0 | 0 | 0 | 349,832 | 513,153 | 519,794 | 299,108 | 168,487 | 288,880 | 187,435 | 274,150 | 272,152 | 189,686 | 171,279 |
total current liabilities | 0 | 0 | 0 | 0 | 1,572,159 | 4,923,790 | 4,539,940 | 3,155,293 | 1,462,778 | 1,287,891 | 1,505,817 | 1,115,875 | 1,063,584 | 965,863 | 878,390 |
loans | 0 | 0 | 0 | 0 | 0 | 6,332,035 | 6,825,096 | 4,546,877 | 2,058,703 | 827,631 | 758,141 | 760,571 | 891,753 | 1,019,768 | 1,140,765 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 49,893 | 134,640 | 117,684 | 0 | 30,639 | 59,854 | 0 | 0 | 11,384 | 42,206 |
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 | 0 | 0 | 0 | 0 | 25,997 | 296,496 | 324,759 | 118,004 | 33,575 | 31,201 | 35,392 | 0 | 3,911 | 10,781 | 19,747 |
total long term liabilities | 0 | 0 | 0 | 0 | 25,997 | 6,678,424 | 7,284,495 | 4,782,565 | 2,092,278 | 889,471 | 853,387 | 760,571 | 895,664 | 1,041,933 | 1,202,718 |
total liabilities | 0 | 0 | 0 | 0 | 1,598,156 | 11,602,214 | 11,824,435 | 7,937,858 | 3,555,056 | 2,177,362 | 2,359,204 | 1,876,446 | 1,959,248 | 2,007,796 | 2,081,108 |
net assets | 100 | 100 | 100 | 40,367 | 184,323 | 195,963 | 369,916 | 45,018 | 47,488 | 190,974 | 160,556 | 61,016 | 113,291 | 154,534 | 166,309 |
total shareholders funds | 100 | 100 | 100 | 40,367 | 184,323 | 195,963 | 369,916 | 45,018 | 47,488 | 190,974 | 160,556 | 61,016 | 113,291 | 154,534 | 166,309 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Nov 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | -92,349 | 540,868 | 556,901 | 537,776 | 336,278 | 344,335 | 249,451 | 254,624 | 239,118 | 283,179 | 236,847 | 263,857 |
Depreciation | 0 | 0 | 0 | 74,940 | 284,833 | 405,099 | 281,023 | 132,111 | 84,199 | 94,915 | 67,499 | 86,788 | 102,250 | 119,964 | 110,352 |
Amortisation | 0 | 0 | 0 | 0 | 13,000 | 38,875 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -44,801 | -132,645 | -105,177 | -94,370 | -84,316 | -8,256 | -60,173 | -45,177 | -53,901 | -49,764 | -43,598 | -42,976 |
Stock | 0 | 0 | 0 | 0 | -207,930 | -4,616 | 210,539 | 292,408 | -7,155 | 33,309 | -2,234 | -7,077 | 1,726 | 7,558 | 279,022 |
Debtors | 0 | 0 | -40,267 | 40,367 | 93,514 | -35,729 | 45,011 | 104,282 | -25,388 | -148,939 | 314,718 | -61,156 | 12,763 | 2,415 | 159,068 |
Creditors | 0 | 0 | 0 | 0 | -599,043 | 319,965 | 508,974 | 403,116 | -13,144 | -152,854 | 275,481 | -46,863 | 24,770 | 44,479 | 412,630 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -163,321 | -6,641 | 220,686 | 130,621 | -120,393 | 101,445 | -86,715 | 1,998 | 82,466 | 18,407 | 171,279 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -270,499 | -28,263 | 206,755 | 84,429 | 2,374 | -4,191 | 35,392 | -3,911 | -6,870 | -8,966 | 19,747 |
Cash flow from operations | 0 | 0 | 40,267 | -102,577 | -212,391 | 1,221,104 | 1,418,294 | 605,549 | 321,658 | 344,223 | 188,620 | 291,462 | 421,542 | 357,160 | 496,799 |
Investing Activities | |||||||||||||||
capital expenditure | -20,504 | -15,172 | -24,954 | -90,581 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,000 | 0 | 155,000 | 0 | 0 | 0 |
cash flow from investments | -175,504 | -15,172 | -24,954 | -90,581 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -495,680 | 10,216 | 165,581 | 319,883 | 0 | 0 | -234,710 | 214,675 | 20,035 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,390,650 | 0 | 524,805 | 491,078 | 246,707 | -111,118 | 280,994 | 3,000 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -545,000 | -9,375 | 162,500 | 61,666 | 285,209 | 0 | 0 | -3,000 | 0 | 48,000 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -6,332,035 | -493,061 | 2,278,219 | 2,488,174 | 1,231,072 | 69,490 | -2,430 | -131,182 | -128,015 | -120,997 | 1,140,765 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -142,426 | -80,466 | 58,536 | 164,356 | -59,523 | -27,271 | 86,794 | -11,778 | -30,428 | -31,733 | 73,939 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | -6,806 | -109,724 | -194,697 | -121,167 | -88,145 | -75,016 | -65,304 | -63,917 | -76,276 | -79,662 | -75,644 | -106,441 |
cash flow from financing | 0 | 0 | -40,267 | 177,517 | -9,015,515 | -767,383 | 3,068,474 | 3,437,012 | 1,533,299 | -134,203 | 106,214 | -4,561 | -218,070 | -180,374 | 1,351,074 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 220,201 | -26,988 | -82,260 | 110,313 | 14,125 | 250 | 210 | -560 | 450 | -100 | 3,300 |
overdraft | 0 | 0 | 0 | 0 | -65,404 | 65,404 | -239,479 | 239,479 | -194,608 | -57,343 | 127,952 | -105,741 | -10,506 | -22,502 | 262,748 |
change in cash | 0 | 0 | 0 | 0 | 285,605 | -92,392 | 157,219 | -129,166 | 208,733 | 57,593 | -127,742 | 105,181 | 10,956 | 22,402 | -259,448 |
the midcounties wr2 limited Credit Report and Business Information
The Midcounties Wr2 Limited Competitor Analysis
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Perform a competitor analysis for the midcounties wr2 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
the midcounties wr2 limited Ownership
THE MIDCOUNTIES WR2 LIMITED group structure
The Midcounties Wr2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE MIDCOUNTIES WR2 LIMITED
01282570
the midcounties wr2 limited directors
The Midcounties Wr2 Limited currently has 18 directors. The longest serving directors include Mr Vivian Woodell (Jan 2020) and Ms Fiona Ravenscroft (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vivian Woodell | 62 years | Jan 2020 | - | Director | |
Ms Fiona Ravenscroft | England | 62 years | Jan 2020 | - | Director |
Mrs Judith Feeney | 78 years | Jan 2020 | - | Director | |
Mrs Eleanor Boyle | England | 36 years | Jan 2020 | - | Director |
Ms Heather Richardson | England | 48 years | Jan 2020 | - | Director |
Mrs Helen Wiseman | England | 59 years | Jan 2020 | - | Director |
Ms Barbara Rainford | 69 years | Jan 2020 | - | Director | |
Mrs Victoria Green | England | 54 years | Jan 2020 | - | Director |
Mr Paul Mather | England | 65 years | Oct 2020 | - | Director |
Mr Paul Mather | England | 65 years | Oct 2020 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
the midcounties wr2 limited company details
company number
01282570
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 1976
age
49
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
warners retail limited (December 2019)
midcounties wr2 limited (November 2019)
See moreaccountant
-
auditor
-
address
co-operative house, warwick technology park, warwick, CV34 6DA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the midcounties wr2 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 16 charges/mortgages relating to the midcounties wr2 limited. Currently there are 0 open charges and 16 have been satisfied in the past.
the midcounties wr2 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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the midcounties wr2 limited Companies House Filings - See Documents
date | description | view/download |
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