Wellrich Limited

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wellrich limited Company Information

Live

MatureSmallDeclining

Company Number

02431303

Website

Registered Address

38 victoria road, kingston upon thames, surrey, KT1 3DW

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Alan Soulsby32 Years

Catherine Soulsby22 Years

Shareholders

alan soulsby 31.3%

catherine susan soulsby 31.3%

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wellrich limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WELLRICH LIMITED at £1.7m based on Net Assets of £750.6k and 2.31x industry multiple (adjusted for liquidity).

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Wellrich Limited is a live company located in surrey, KT1 3DW with a Companies House number of 02431303. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1989, it's largest shareholder is alan soulsby with a 31.3% stake. Wellrich Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Wellrich Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.2%)

EXPORT

Wellrich Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £750.6 thousand. According to their latest financial statements, we estimate that Wellrich Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,500,104	1,400,667	961,884	1,925,750	1,997,504	1,362,424	1,454,434	1,801,633	1,583,435	1,508,944	954,222	1,087,320	467,414	505,332	239,334
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,135,894	1,064,285	740,320	1,433,953	1,475,340	1,016,383	1,065,845	1,309,706	1,149,984	1,103,488	692,041	766,640	333,813	354,095	13,763
Gross Profit	364,210	336,382	221,564	491,797	522,164	346,041	388,589	491,927	433,451	405,455	262,182	320,680	133,602	151,237	225,571
Admin Expenses	372,237	307,151	416,468	511,517	496,095	366,135	123,419	301,923	409,758	340,083	174,319	207,709	129,696	-61,214	69,353
Operating Profit	-8,027	29,231	-194,904	-19,720	26,069	-20,094	265,170	190,004	23,693	65,372	87,863	112,971	3,906	212,451	156,218
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49
Interest Receivable	0	0	0	0	0	0	0	42	310	523	422	394	637	738	0
Pre-Tax Profit	-8,027	29,231	-194,904	-19,720	26,069	-20,094	265,170	190,046	24,003	65,895	88,284	113,366	4,543	213,189	156,169
Tax	0	-5,554	0	0	-4,953	0	-50,382	-38,009	-4,800	-13,838	-20,305	-27,208	-1,181	-59,693	-32,694
Profit After Tax	-8,027	23,677	-194,904	-19,720	21,116	-20,094	214,788	152,037	19,202	52,057	67,979	86,158	3,362	153,496	123,475
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,027	23,677	-194,904	-19,720	21,116	-20,094	214,788	152,037	19,202	52,057	67,979	86,158	3,362	153,496	123,475
Employee Costs	344,946	322,413	268,595	436,263	445,710	306,308	339,812	427,445	348,861	337,165	206,188	239,206	115,797	114,368	0
Number Of Employees	7	7	6	10	10	7	8	10	8	8	5	6	3	3	0
EBITDA*	-8,027	29,231	-194,904	-19,720	26,069	-20,094	265,170	190,004	24,924	67,761	125,033	151,015	40,574	248,583	156,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	175,478	177,916	350,152	411,247	401,034	405,189	403,010	188,816	3,093	2,656	2,979	39,666	76,513	108,392	1,596
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	171,368	171,368	171,368	138,268	100,525	15,000	15,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	175,478	177,916	350,152	411,247	401,034	405,189	403,010	188,816	174,461	174,024	174,347	177,934	177,038	123,392	16,596
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	575,442	580,762	384,860	518,588	548,521	528,950	551,397	592,038	493,559	448,898	283,589	315,458	136,796	147,230	163,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	33,880	89,952	119,212	49,390	108,345	146,598	148,655
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	575,442	580,762	384,860	518,588	548,521	528,950	551,397	592,038	527,439	538,850	402,801	364,848	245,141	293,828	312,236
total assets	750,920	758,678	735,012	929,835	949,555	934,139	954,407	780,854	701,900	712,874	577,148	542,782	422,179	417,220	328,832
Bank overdraft	0	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	0
Trade Creditors	339	70	81	0	0	5,700	5,874	47,109	104,192	134,368	50,699	84,312	49,867	48,270	113,378
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	339	70	81	0	0	5,700	5,874	47,109	104,192	134,368	50,699	84,312	49,867	48,270	113,378
loans	0	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	0
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	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	339	70	81	0	0	5,700	5,874	47,109	104,192	134,368	50,699	84,312	49,867	48,270	113,378
net assets	750,581	758,608	734,931	929,835	949,555	928,439	948,533	733,745	597,708	578,506	526,449	458,470	372,312	368,950	215,454
total shareholders funds	750,581	758,608	734,931	929,835	949,555	928,439	948,533	733,745	597,708	578,506	526,449	458,470	372,312	368,950	215,454

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-8,027	29,231	-194,904	-19,720	26,069	-20,094	265,170	190,004	23,693	65,372	87,863	112,971	3,906	212,451	156,218
Depreciation	0	0	0	0	0	0	0	0	1,231	2,389	37,170	38,044	36,668	36,132	531
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,554	0	0	-4,953	0	-50,382	-38,009	-4,800	-13,838	-20,305	-27,208	-1,181	-59,693	-32,694
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,320	195,902	-133,728	-29,933	19,571	-22,447	-40,641	98,479	44,661	165,309	-31,869	178,662	-10,434	-16,351	163,581
Creditors	269	-11	81	0	-5,700	-174	-41,235	-57,083	-30,176	83,669	-33,613	34,445	1,597	-65,108	113,378
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,438	-172,236	-61,095	10,213	-4,155	2,179	214,194	-3,567	-54,713	-27,717	102,984	-20,410	51,424	140,133	73,852
Investing Activities
capital expenditure	2,438	172,236	61,095	-10,213	4,155	-2,179	-214,194	-185,723	-1,668	-2,066	-483	-1,197	-4,789	-142,928	-2,127
Change in Investments	0	0	0	0	0	0	0	-171,368	0	0	33,100	37,743	85,525	0	15,000
cash flow from investments	2,438	172,236	61,095	-10,213	4,155	-2,179	-214,194	-14,355	-1,668	-2,066	-33,583	-38,940	-90,314	-142,928	-17,127
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-16,000	0	0	0	0	0	0	91,979
interest	0	0	0	0	0	0	0	42	310	523	422	394	637	738	-49
cash flow from financing	0	0	0	0	0	0	0	-15,958	310	523	422	394	637	738	91,930
cash and cash equivalents
cash	0	0	0	0	0	0	0	-33,880	-56,072	-29,260	69,822	-58,955	-38,253	-2,057	148,655
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-33,880	-56,072	-29,260	69,822	-58,955	-38,253	-2,057	148,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELLRICH LIMITED group structure

Wellrich Limited has 1 subsidiary company.

Ultimate parent company

WELLRICH LIMITED

02431303

1 subsidiary

RED LION RESOURCES LIMITED

02281631

WELLRICH LIMITED Shareholders

alan soulsby	31.25%
catherine susan soulsby	31.25%
hannah marie soulsby	18.75%
james richard soulsby	18.75%

Wellrich Limited currently has 2 directors. The longest serving directors include Mr Alan Soulsby (Oct 1991) and Mrs Catherine Soulsby (May 2002).

officer	country	age	start	end	role
Mr Alan Soulsby	England	75 years	Oct 1991	-	Director
Mrs Catherine Soulsby		75 years	May 2002	-	Director

P&L

August 2023

turnover

1.5m

+7%

operating profit

-8k

gross margin

24.3%

+1.1%

turnover

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

Balance Sheet

August 2023

net assets

750.6k

-0.01%

total assets

750.9k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

02431303

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 1989

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

38 victoria road, kingston upon thames, surrey, KT1 3DW

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 did not find charges/mortgages relating to wellrich limited.

wellrich limited Company Information

wellrich limited Estimated Valuation

wellrich limited Estimated Valuation

wellrich limited Estimated Valuation

Wellrich Limited Overview

Wellrich Limited Health Check

WELLRICH LIMITED financials

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wellrich limited Ownership

wellrich limited directors

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