Northwolds Richardson Group Limited

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northwolds richardson group limited Company Information

Company Number

01393312

Next Accounts

186 days late

Directors

Gurdev Singh

Christopher Sykes

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Shareholders

north wolds printers (holdings) limited

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

c/o clark business recovery limi, aberford road, leeds, west yorkshire, LS25 2GH

Website

www.northwolds.co.uk

northwolds richardson group limited Estimated Valuation

£484.1k

Pomanda estimates the enterprise value of NORTHWOLDS RICHARDSON GROUP LIMITED at £484.1k based on Net Assets of £334.1k and 1.45x industry multiple (adjusted for liquidity).

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Northwolds Richardson Group Limited is a live company located in leeds, LS25 2GH with a Companies House number of 01393312. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 1978, it's largest shareholder is north wolds printers (holdings) limited with a 100% stake. Northwolds Richardson Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £960.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Northwolds Richardson Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £960.8k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-0.3%)

EXPORT

Northwolds Richardson Group Limited's latest turnover from December 2022 is estimated at £960.8 thousand and the company has net assets of £334.1 thousand. According to their latest financial statements, Northwolds Richardson Group Limited has 10 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	960,778	812,081	789,027	1,409,053	1,378,109	1,193,027	1,248,549	1,022,862	2,386,542	1,133,313	944,331	959,205	662,281
Other Income Or Grants
Cost Of Sales	660,239	572,048	556,516	987,031	960,741	823,571	835,479	684,781	1,597,998	759,984	620,703	617,087	422,164
Gross Profit	300,539	240,032	232,511	422,022	417,367	369,455	413,070	338,082	788,543	373,329	323,628	342,118	240,117
Admin Expenses	380,719	317,921	351,286	360,532	370,842	333,896	421,397	331,195	785,771	316,824	326,865	277,715	289,664	-641,934
Operating Profit	-80,180	-77,889	-118,775	61,490	46,525	35,559	-8,327	6,887	2,772	56,505	-3,237	64,403	-49,547	641,934
Interest Payable	12,113	9,141	4,575
Interest Receivable	2,354	435	208	919	584	298	165	426	749	1,017	720	555	750	421
Pre-Tax Profit	-89,938	-86,595	-123,142	62,410	47,109	35,857	-8,162	7,313	3,520	57,522	-2,517	64,958	-48,797	642,354
Tax				-11,858	-8,951	-6,813		-1,462	-739	-13,230		-16,889		-179,859
Profit After Tax	-89,938	-86,595	-123,142	50,552	38,158	29,044	-8,162	5,850	2,781	44,292	-2,517	48,069	-48,797	462,495
Dividends Paid
Retained Profit	-89,938	-86,595	-123,142	50,552	38,158	29,044	-8,162	5,850	2,781	44,292	-2,517	48,069	-48,797	462,495
Employee Costs	371,868	346,493	453,589	595,107	574,991	515,834	577,008	511,820	673,937	342,530	281,682	289,909	217,770
Number Of Employees	10	10	13	17	17	16	18	16	21	11	9	9	7
EBITDA*	-31,356	-26,769	-61,312	99,292	75,847	61,338	41,790	63,341	74,114	140,246	75,263	159,647	54,335	748,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	303,545	352,035	342,292	389,886	135,726	123,583	111,241	158,098	172,519	243,863	327,604	381,309	368,870	454,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	303,545	352,035	342,292	389,886	135,726	123,583	111,241	158,098	172,519	243,863	327,604	381,309	368,870	454,765
Stock & work in progress	17,019	13,450	6,661	16,350	17,298	27,899	18,399	13,569	17,887	20,600	21,690	21,542	20,398	23,820
Trade Debtors	171,546	158,087	119,458	268,235	271,783	213,415	209,157	154,223	637,663	270,790	206,505	236,496	148,109	218,888
Group Debtors	352,229	352,229	352,229	352,229	423,729	423,729	446,729	449,295
Misc Debtors	54,345	56,359	57,408	53,452	49,269	57,724	49,021	52,693				46,186	26,912
Cash	47,026	87,505	260,512	156,314	88,862	66,790	52,436	79,826	90,435	209,046	197,895	90,060	131,844	168,248
misc current assets
total current assets	642,165	667,630	796,268	846,580	850,941	789,557	775,742	749,606	745,985	500,436	426,090	394,284	327,263	410,956
total assets	945,710	1,019,665	1,138,560	1,236,466	986,667	913,140	886,983	907,704	918,504	744,299	753,694	775,593	696,133	865,721
Bank overdraft
Bank loan	30,000	30,000	12,500
Trade Creditors	190,660	133,643	83,741	189,816	205,325	205,501	215,065	190,326	272,306	196,922	210,708	141,508	144,201	167,852
Group/Directors Accounts
other short term finances
hp & lease commitments	30,260	59,977	50,335	45,055	34,507	23,655	59,088	51,546				25,697	64,950	80,428
other current liabilities	26,575	29,495	49,199	54,645	74,908	48,892	49,225	27,282				26,567	20,298	24,258
total current liabilities	277,495	253,115	195,775	289,516	314,740	278,048	323,378	269,154	272,306	196,922	210,708	193,772	229,449	272,538
loans	82,500	112,500	137,500
hp & lease commitments	181,177	170,861	232,772	243,362	74,540	72,296	33,373					57,210		64,950
Accruals and Deferred Income
other liabilities								92,461	108,330	2,350	29,761
provisions	70,448	59,161	61,890	69,823	14,174	17,741	14,221	21,916	19,545	29,485	41,975	50,844	40,986	53,738
total long term liabilities	334,125	342,522	432,162	313,185	88,714	90,037	47,594	114,377	127,875	31,835	71,736	108,054	40,986	118,688
total liabilities	611,620	595,637	627,937	602,701	403,454	368,085	370,972	383,531	400,181	228,757	282,444	301,826	270,435	391,226
net assets	334,090	424,028	510,623	633,765	583,213	545,055	516,011	524,173	518,323	515,542	471,250	473,767	425,698	474,495
total shareholders funds	334,090	424,028	510,623	633,765	583,213	545,055	516,011	524,173	518,323	515,542	471,250	473,767	425,698	474,495

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-80,180	-77,889	-118,775	61,490	46,525	35,559	-8,327	6,887	2,772	56,505	-3,237	64,403	-49,547	641,934
Depreciation	48,824	51,120	57,463	37,802	29,322	25,779	50,117	56,454	71,342	83,741	78,500	95,244	103,882	106,264
Amortisation
Tax				-11,858	-8,951	-6,813		-1,462	-739	-13,230		-16,889		-179,859
Stock	3,569	6,789	-9,689	-948	-10,601	9,500	4,830	-4,318	-2,713	-1,090	148	1,144	-3,422	23,820
Debtors	11,445	37,580	-144,821	-70,865	49,913	-10,039	48,696	18,548	366,873	64,285	-76,177	107,661	-43,867	218,888
Creditors	57,017	49,902	-106,075	-15,509	-176	-9,564	24,739	-81,980	75,384	-13,786	69,200	-2,693	-23,651	167,852
Accruals and Deferred Income	-2,920	-19,704	-5,446	-20,263	26,016	-333	21,943	27,282			-26,567	6,269	-3,960	24,258
Deferred Taxes & Provisions	11,287	-2,729	-7,933	55,649	-3,567	3,520	-7,695	2,371	-9,940	-12,490	-8,869	9,858	-12,752	53,738
Cash flow from operations	19,014	-43,669	-26,256	179,124	49,857	48,687	27,251	-4,678	-225,341	37,545	185,056	47,387	61,261	571,479
Investing Activities
capital expenditure	-334	-60,863	-9,869	-291,962	-41,465	-38,121	-3,260	-42,033	2		-24,795	-107,683	-17,987	-561,029
Change in Investments
cash flow from investments	-334	-60,863	-9,869	-291,962	-41,465	-38,121	-3,260	-42,033	2		-24,795	-107,683	-17,987	-561,029
Financing Activities
Bank loans		17,500	12,500
Group/Directors Accounts
Other Short Term Loans
Long term loans	-30,000	-25,000	137,500
Hire Purchase and Lease Commitments	-19,401	-52,269	-5,310	179,370	13,096	3,490	40,915	51,546			-82,907	17,957	-80,428	145,378
other long term liabilities							-92,461	-15,869	105,980	-27,411	29,761
share issue														12,000
interest	-9,759	-8,706	-4,367	919	584	298	165	426	749	1,017	720	555	750	421
cash flow from financing	-59,160	-68,475	140,323	180,289	13,680	3,788	-51,381	36,103	106,729	-26,394	-52,426	18,512	-79,678	157,799
cash and cash equivalents
cash	-40,479	-173,007	104,198	67,452	22,072	14,354	-27,390	-10,609	-118,611	11,151	107,835	-41,784	-36,404	168,248
overdraft
change in cash	-40,479	-173,007	104,198	67,452	22,072	14,354	-27,390	-10,609	-118,611	11,151	107,835	-41,784	-36,404	168,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHWOLDS RICHARDSON GROUP LIMITED group structure

Northwolds Richardson Group Limited has no subsidiary companies.

Ultimate parent company

NORTH WOLDS PRINTERS (HOLDINGS) LIMITED

09103058

1 parent

NORTHWOLDS RICHARDSON GROUP LIMITED

01393312

NORTHWOLDS RICHARDSON GROUP LIMITED Shareholders

north wolds printers (holdings) limited

100%

Northwolds Richardson Group Limited currently has 3 directors. The longest serving directors include Mr Gurdev Singh (Jul 2014) and Mr Christopher Sykes (Aug 2015).

officer	age	start	end	role
Mr Gurdev Singh	63 years	Jul 2014	-	Director
Mr Christopher Sykes	56 years	Aug 2015	-	Director
Mr Robert Logan	40 years	Jun 2016	-	Director

P&L

December 2022

turnover

960.8k

+18%

operating profit

-80.2k

gross margin

31.3%

+5.83%

turnover

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

Balance Sheet

December 2022

net assets

334.1k

-0.21%

total assets

945.7k

-0.07%

cash

47k

-0.46%

net assets

Total assets minus all liabilities

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company number

01393312

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

October 1978

ultimate parent company

NORTH WOLDS PRINTERS (HOLDINGS) LIMITED

previous names

north wolds printers limited (May 2023)

clarescene limited (December 1978)

address

c/o clark business recovery limi, aberford road, leeds, west yorkshire, LS25 2GH

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 8 charges/mortgages relating to northwolds richardson group limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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northwolds richardson group limited Company Information

northwolds richardson group limited Estimated Valuation

northwolds richardson group limited Estimated Valuation

northwolds richardson group limited Estimated Valuation

Northwolds Richardson Group Limited Overview

Northwolds Richardson Group Limited Health Check

NORTHWOLDS RICHARDSON GROUP LIMITED financials

northwolds richardson group limited Credit Report and Business Information

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northwolds richardson group limited Ownership

northwolds richardson group limited directors

northwolds richardson group limited company details

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