r.h. wilson (chemists) limited
r.h. wilson (chemists) limited Company Information
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
75 whalley new road, blackburn, lancashire, BB1 6JY
Website
-r.h. wilson (chemists) limited Estimated Valuation
Pomanda estimates the enterprise value of R.H. WILSON (CHEMISTS) LIMITED at £637.2k based on a Turnover of £2m and 0.33x industry multiple (adjusted for size and gross margin).
r.h. wilson (chemists) limited Estimated Valuation
Pomanda estimates the enterprise value of R.H. WILSON (CHEMISTS) LIMITED at £0 based on an EBITDA of £-9.8k and a 3.88x industry multiple (adjusted for size and gross margin).
r.h. wilson (chemists) limited Estimated Valuation
Pomanda estimates the enterprise value of R.H. WILSON (CHEMISTS) LIMITED at £955.3k based on Net Assets of £457.5k and 2.09x industry multiple (adjusted for liquidity).
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R.h. Wilson (chemists) Limited Overview
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 £2m with healthy growth in recent years.
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R.h. Wilson (chemists) Limited Health Check
Pomanda's financial health check has awarded R.H. Wilson (Chemists) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.6m)
- R.h. Wilson (chemists) Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.6%)
- R.h. Wilson (chemists) Limited
7.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (31.3%)
- R.h. Wilson (chemists) Limited
31.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (2.5%)
- R.h. Wilson (chemists) Limited
2.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (62)
8 - R.h. Wilson (chemists) Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- R.h. Wilson (chemists) Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £244.3k, this is more efficient (£148.5k)
- R.h. Wilson (chemists) Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (29 days)
- R.h. Wilson (chemists) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (64 days)
- R.h. Wilson (chemists) Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.h. Wilson (chemists) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.h. Wilson (chemists) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (59.1%)
11.5% - R.h. Wilson (chemists) Limited
59.1% - Industry AVG
R.H. WILSON (CHEMISTS) LIMITED financials
R.H. Wilson (Chemists) Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £457.5 thousand. According to their latest financial statements, R.H. Wilson (Chemists) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 9 | 8 | 9 | 8 | 9 | 10 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 65,063 | 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 | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 65,063 | 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 | 49,516 | 57,153 | 52,199 | 51,621 | 47,542 | 46,441 | |||||||||
| Trade Debtors | 451,339 | 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 | |||||||||||||||
| Misc Debtors | 602 | 10,000 | 234 | ||||||||||||
| Cash | 223,071 | 238,512 | 170,567 | 160,958 | 245,613 | 371,343 | |||||||||
| misc current assets | 222 | 375 | 256 | ||||||||||||
| total current assets | 451,941 | 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 | 517,004 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 59,497 | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 59,497 | 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 | 32,211 | 38,800 | 49,318 | 53,829 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,196 | 24,442 | 20,060 | 20,679 | |||||||||||
| provisions | 2,577 | ||||||||||||||
| total long term liabilities | 2,577 | 57,407 | 63,242 | 69,378 | 74,508 | ||||||||||
| total liabilities | 59,497 | 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 | 457,507 | 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 | 457,507 | 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 2024 | 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 | |||||||||||||||
| Depreciation | 5,217 | 6,022 | 7,028 | 8,286 | 7,627 | 998 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -49,516 | -7,637 | 4,954 | 578 | 4,079 | 1,101 | 46,441 | ||||||||
| Debtors | -6,112 | -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 | 1,192 | 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 | |||||||||||||||
| Deferred Taxes & Provisions | -2,577 | 2,577 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -32,211 | -6,589 | -10,518 | -4,511 | 53,829 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -25,196 | 754 | 4,382 | -619 | 20,679 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -223,071 | -15,441 | 67,945 | 9,609 | -84,655 | -125,730 | 371,343 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -223,071 | -15,441 | 67,945 | 9,609 | -84,655 | -125,730 | 371,343 |
r.h. wilson (chemists) limited Credit Report and Business Information
R.h. Wilson (chemists) Limited Competitor Analysis
Perform a competitor analysis for r.h. wilson (chemists) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
r.h. wilson (chemists) limited Ownership
R.H. WILSON (CHEMISTS) LIMITED group structure
R.H. Wilson (Chemists) Limited has no subsidiary companies.
r.h. wilson (chemists) limited directors
R.H. Wilson (Chemists) Limited currently has 2 directors. The longest serving directors include Mr Tahir Shah (Apr 2004) and Saadia Shah (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tahir Shah | 51 years | Apr 2004 | - | Director | |
| Saadia Shah | 50 years | Apr 2004 | - | Director |
P&L
March 2024turnover
2m
-5%
operating profit
-9.8k
0%
gross margin
26.3%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
457.5k
-0.02%
total assets
517k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r.h. wilson (chemists) limited company details
company number
01625533
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
March 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
75 whalley new road, blackburn, lancashire, BB1 6JY
Bank
-
Legal Advisor
-
r.h. wilson (chemists) 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 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 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.
Click to start generating capital raising & share issue transactions for R.H. WILSON (CHEMISTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
r.h. wilson (chemists) limited Companies House Filings - See Documents
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