R.h. Wilson (chemists) Limited

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r.h. wilson (chemists) limited Company Information

Live

MatureSmallHealthy

Company Number

01625533

Website

Registered Address

75 whalley new road, blackburn, lancashire, BB1 6JY

Industry

Dispensing chemist in specialised stores

Telephone

0125454461

Next Accounts Due

December 2024

Group Structure

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Directors

Saadia Shah20 Years

Tahir Shah20 Years

Shareholders

townleaf ltd 100%

r.h. wilson (chemists) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of R.H. WILSON (CHEMISTS) LIMITED at £1.1m based on Net Assets of £467.3k and 2.27x industry multiple (adjusted for liquidity).

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R.h. Wilson (chemists) Limited is a live company located in lancashire, BB1 6JY with a Companies House number of 01625533. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1982, it's largest shareholder is townleaf ltd with a 100% stake. R.h. Wilson (chemists) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded R.H. Wilson (Chemists) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)

EXPORT

R.H. Wilson (Chemists) Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £467.3 thousand. According to their latest financial statements, R.H. Wilson (Chemists) Limited has 9 employees and maintains cash reserves of 0 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	2,148,111	1,756,580	1,653,494	1,664,234	1,660,074	1,756,426	1,918,764	2,693,444	1,291,133	1,229,819	2,624,273	2,340,575	2,170,222	2,147,306
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,565,996	1,273,853	1,245,510	1,254,359	1,245,615	1,290,250	1,392,712	1,965,172	948,277	887,250	1,906,589	1,728,002	1,614,528	1,597,480
Gross Profit	582,115	482,727	407,984	409,875	414,459	466,176	526,052	728,271	342,856	342,569	717,684	612,572	555,694	549,826
Admin Expenses	604,034	496,527	420,525	427,343	469,028	534,196	554,710	709,385	344,894	381,559	698,365	547,130	489,231	-286,351
Operating Profit	-21,919	-13,800	-12,541	-17,468	-54,569	-68,020	-28,658	18,886	-2,038	-38,990	19,319	65,442	66,463	836,177
Interest Payable	0	0	0	0	0	0	0	0	0	1,047	2,308	2,864	3,352	1,749
Interest Receivable	0	0	0	0	0	0	0	558	1,154	1,023	829	1,016	1,542	928
Pre-Tax Profit	-21,919	-13,800	-12,541	-17,468	-54,569	-68,020	-28,658	19,444	-884	-39,014	17,839	63,595	64,653	835,356
Tax	0	0	0	0	0	0	0	-3,889	0	0	-4,281	-16,535	-18,103	-233,900
Profit After Tax	-21,919	-13,800	-12,541	-17,468	-54,569	-68,020	-28,658	15,555	-884	-39,014	13,558	47,060	46,550	601,456
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,919	-13,800	-12,541	-17,468	-54,569	-68,020	-28,658	15,555	-884	-39,014	13,558	47,060	46,550	601,456
Employee Costs	197,610	164,449	174,400	151,423	166,466	182,512	177,058	295,683	155,371	155,057	287,285	252,378	236,853	217,977
Number Of Employees	9	8	9	8	9	10	10	17	9	9	17	15	14	13
EBITDA*	-21,919	-13,800	-12,541	-17,468	-54,569	-68,020	-28,658	18,886	3,179	-32,968	26,347	73,728	74,090	837,175

* 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	67,558	69,495	72,166	75,006	78,060	81,377	85,023	89,081	93,655	98,871	304,731	311,758	224,076	189,897
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	67,558	69,495	72,166	75,006	78,060	81,377	85,023	89,081	93,655	98,871	304,731	311,758	224,076	189,897
Stock & work in progress	0	0	0	0	0	0	0	0	49,516	57,153	52,199	51,621	47,542	46,441
Trade Debtors	458,053	474,458	512,744	516,671	500,279	541,895	605,645	648,175	377,086	353,546	728,127	677,172	611,208	558,449
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	10,000	234	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	223,071	238,512	170,567	160,958	245,613	371,343
misc current assets	0	0	0	0	0	222	375	256	0	0	0	0	0	0
total current assets	458,053	474,458	512,744	526,671	500,513	542,117	606,020	648,431	649,673	649,211	950,893	889,751	904,363	976,233
total assets	525,611	543,953	584,910	601,677	578,573	623,494	691,043	737,512	743,328	748,082	1,255,624	1,201,509	1,128,439	1,166,130
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	58,305	54,728	81,885	86,111	45,539	35,891	35,420	53,231	62,025	68,472	479,593	433,201	401,055	480,166
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	58,305	54,728	81,885	86,111	45,539	35,891	35,420	53,231	62,025	68,472	479,593	433,201	401,055	480,166
loans	0	0	0	0	0	0	0	0	0	0	32,211	38,800	49,318	53,829
hp & lease commitments	0	0	0	0	0	0	0	0	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	25,196	24,442	20,060	20,679
provisions	0	0	0	0	0	0	0	0	2,577	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	2,577	0	57,407	63,242	69,378	74,508
total liabilities	58,305	54,728	81,885	86,111	45,539	35,891	35,420	53,231	64,602	68,472	537,000	496,443	470,433	554,674
net assets	467,306	489,225	503,025	515,566	533,034	587,603	655,623	684,281	678,726	679,610	718,624	705,066	658,006	611,456
total shareholders funds	467,306	489,225	503,025	515,566	533,034	587,603	655,623	684,281	678,726	679,610	718,624	705,066	658,006	611,456

	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	-21,919	-13,800	-12,541	-17,468	-54,569	-68,020	-28,658	18,886	-2,038	-38,990	19,319	65,442	66,463	836,177
Depreciation	0	0	0	0	0	0	0	0	5,217	6,022	7,028	8,286	7,627	998
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-3,889	0	0	-4,281	-16,535	-18,103	-233,900
Stock	0	0	0	0	0	0	0	-49,516	-7,637	4,954	578	4,079	1,101	46,441
Debtors	-16,405	-38,286	-13,927	26,158	-41,382	-63,750	-42,530	271,089	23,540	-374,581	50,955	65,964	52,759	558,449
Creditors	3,577	-27,157	-4,226	40,572	9,648	471	-17,811	-8,794	-6,447	-411,121	46,392	32,146	-79,111	480,166
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-2,577	2,577	0	0	0	0	0
Cash flow from operations	-1,937	-2,671	-2,840	-3,054	-3,539	-3,799	-3,939	-217,947	-16,594	-74,462	16,925	19,296	-76,984	478,551
Investing Activities
capital expenditure	1,937	2,671	2,840	3,054	3,317	3,646	4,058	4,574	-1	199,838	-1	-95,968	-41,806	-190,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,937	2,671	2,840	3,054	3,317	3,646	4,058	4,574	-1	199,838	-1	-95,968	-41,806	-190,895
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	-32,211	-6,589	-10,518	-4,511	53,829
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-25,196	754	4,382	-619	20,679
share issue	0	0	0	0	0	0	0	-10,000	0	0	0	0	0	10,000
interest	0	0	0	0	0	0	0	558	1,154	-24	-1,479	-1,848	-1,810	-821
cash flow from financing	0	0	0	0	0	0	0	-9,442	1,154	-57,431	-7,314	-7,984	-6,940	83,687
cash and cash equivalents
cash	0	0	0	0	0	0	0	-223,071	-15,441	67,945	9,609	-84,655	-125,730	371,343
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-223,071	-15,441	67,945	9,609	-84,655	-125,730	371,343

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R.H. WILSON (CHEMISTS) LIMITED group structure

R.H. Wilson (Chemists) Limited has no subsidiary companies.

Ultimate parent company

TOWNLEAF LIMITED

05044587

1 parent

R.H. WILSON (CHEMISTS) LIMITED

01625533

R.H. WILSON (CHEMISTS) LIMITED Shareholders

townleaf ltd

100%

R.H. Wilson (Chemists) Limited currently has 2 directors. The longest serving directors include Saadia Shah (Apr 2004) and Mr Tahir Shah (Apr 2004).

officer	country	age	start	end	role
Saadia Shah		50 years	Apr 2004	-	Director
Mr Tahir Shah		50 years	Apr 2004	-	Director

P&L

March 2023

turnover

2.1m

+22%

operating profit

-21.9k

gross margin

27.1%

-1.39%

turnover

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

Balance Sheet

March 2023

net assets

467.3k

-0.04%

total assets

525.6k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

01625533

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

March 1982

age

accounts

Micro-Entity Accounts

ultimate parent company

TOWNLEAF LIMITED

previous names

N/A

incorporated

address

75 whalley new road, blackburn, lancashire, BB1 6JY

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 r.h. wilson (chemists) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

r.h. wilson (chemists) limited Company Information

r.h. wilson (chemists) limited Estimated Valuation

r.h. wilson (chemists) limited Estimated Valuation

r.h. wilson (chemists) limited Estimated Valuation

R.h. Wilson (chemists) Limited Overview

R.h. Wilson (chemists) Limited Health Check

R.H. WILSON (CHEMISTS) LIMITED financials

r.h. wilson (chemists) limited Credit Report and Business Information

R.h. Wilson (chemists) Limited Competitor Analysis

r.h. wilson (chemists) limited Ownership

r.h. wilson (chemists) limited directors

r.h. wilson (chemists) limited company details

r.h. wilson (chemists) limited Charges & Mortgages

r.h. wilson (chemists) limited Companies House Filings - See Documents