whs plastics larkhall ltd
whs plastics larkhall ltd Company Information
Company Number
02501256
Next Accounts
Sep 2025
Shareholders
whs technical solutions ltd
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
whs plastics westgate carr road, pickering, north yorkshire, YO18 8LX
Website
-whs plastics larkhall ltd Estimated Valuation
Pomanda estimates the enterprise value of WHS PLASTICS LARKHALL LTD at £35.1m based on a Turnover of £41.2m and 0.85x industry multiple (adjusted for size and gross margin).
whs plastics larkhall ltd Estimated Valuation
Pomanda estimates the enterprise value of WHS PLASTICS LARKHALL LTD at £10.4m based on an EBITDA of £1.6m and a 6.55x industry multiple (adjusted for size and gross margin).
whs plastics larkhall ltd Estimated Valuation
Pomanda estimates the enterprise value of WHS PLASTICS LARKHALL LTD at £18.1m based on Net Assets of £10.9m and 1.67x industry multiple (adjusted for liquidity).
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Whs Plastics Larkhall Ltd Overview
Whs Plastics Larkhall Ltd is a live company located in north yorkshire, YO18 8LX with a Companies House number of 02501256. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1990, it's largest shareholder is whs technical solutions ltd with a 100% stake. Whs Plastics Larkhall Ltd is a mature, large sized company, Pomanda has estimated its turnover at £41.2m with high growth in recent years.
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Whs Plastics Larkhall Ltd Health Check
Pomanda's financial health check has awarded Whs Plastics Larkhall Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £41.2m, make it larger than the average company (£16.9m)
£41.2m - Whs Plastics Larkhall Ltd
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.1%)
23% - Whs Plastics Larkhall Ltd
8.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (26.7%)
30.9% - Whs Plastics Larkhall Ltd
26.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.4%)
-2% - Whs Plastics Larkhall Ltd
5.4% - Industry AVG
Employees
with 290 employees, this is above the industry average (101)
290 - Whs Plastics Larkhall Ltd
101 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£37.5k)
£31.9k - Whs Plastics Larkhall Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.1k, this is less efficient (£172.1k)
£142.1k - Whs Plastics Larkhall Ltd
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (50 days)
36 days - Whs Plastics Larkhall Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (38 days)
63 days - Whs Plastics Larkhall Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (58 days)
48 days - Whs Plastics Larkhall Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Whs Plastics Larkhall Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (41.9%)
63.4% - Whs Plastics Larkhall Ltd
41.9% - Industry AVG
WHS PLASTICS LARKHALL LTD financials
Whs Plastics Larkhall Ltd's latest turnover from December 2023 is £41.2 million and the company has net assets of £10.9 million. According to their latest financial statements, Whs Plastics Larkhall Ltd has 290 employees and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 41,200,000 | 30,924,000 | 18,603,000 | 22,065,000 | 33,426,000 | 29,479,000 | 36,007,000 | 31,695,000 | 25,007,000 | 23,280,033 | 22,270,772 | 19,294,354 | 15,743,454 | 14,675,127 | 14,134,885 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,488,000 | 24,655,000 | 13,212,000 | 15,649,000 | 21,534,000 | 18,833,000 | 25,966,000 | 21,766,000 | 16,763,000 | 15,854,682 | 15,752,903 | 14,178,927 | 11,321,111 | 10,384,746 | 10,278,555 |
| Gross Profit | 12,712,000 | 6,269,000 | 5,391,000 | 6,416,000 | 11,892,000 | 10,646,000 | 10,041,000 | 9,929,000 | 8,244,000 | 7,425,351 | 6,517,869 | 5,115,427 | 4,422,343 | 4,290,381 | 3,856,330 |
| Admin Expenses | 13,544,000 | 7,805,000 | 9,870,000 | 8,853,000 | 4,503,000 | 9,500,000 | 9,733,000 | 7,773,000 | 6,067,000 | 6,599,731 | 5,231,312 | 4,257,386 | 4,120,436 | 3,878,799 | 3,507,173 |
| Operating Profit | -832,000 | -1,536,000 | -4,479,000 | -2,437,000 | 7,389,000 | 1,146,000 | 308,000 | 2,156,000 | 2,177,000 | 825,620 | 1,286,557 | 858,041 | 301,907 | 411,582 | 349,157 |
| Interest Payable | 330,000 | 90,000 | 65,000 | 81,000 | 42,000 | 476,000 | 467,000 | 328,000 | 244,000 | 108,647 | 99,925 | 86,590 | 209,625 | 226,086 | 58,908 |
| Interest Receivable | 208,000 | 126,000 | 209,000 | 18,000 | 35,000 | 19,000 | 120,000 | 555,000 | 142,000 | 3,921 | 117,007 | 115,935 | 8,108 | ||
| Pre-Tax Profit | -954,000 | -1,500,000 | -4,335,000 | -2,500,000 | 7,382,000 | 701,000 | 1,000 | 2,310,000 | 1,983,000 | 737,609 | 1,218,390 | 723,388 | 224,409 | 40,361 | 322,117 |
| Tax | 166,000 | 1,453,000 | 599,000 | -237,000 | -371,000 | -140,000 | -399,000 | -560,000 | -213,003 | 2,260,517 | 58,874 | -26,164 | |||
| Profit After Tax | -954,000 | -1,334,000 | -2,882,000 | -1,901,000 | 7,145,000 | 330,000 | -139,000 | 1,911,000 | 1,423,000 | 524,606 | 3,478,907 | 782,262 | 224,409 | 40,361 | 295,953 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -954,000 | -1,334,000 | -2,882,000 | -1,901,000 | 7,145,000 | 330,000 | -139,000 | 1,911,000 | 1,423,000 | 524,606 | 3,478,907 | 782,262 | 224,409 | 40,361 | 295,953 |
| Employee Costs | 9,259,000 | 6,896,000 | 5,556,000 | 5,728,000 | 6,188,000 | 6,469,000 | 8,409,000 | 7,739,000 | 5,820,000 | 6,891,267 | 5,505,837 | 4,595,734 | 4,245,359 | 3,741,424 | 3,459,704 |
| Number Of Employees | 290 | 212 | 197 | 216 | 229 | 265 | 340 | 258 | 242 | 263 | 247 | 215 | 210 | 194 | 188 |
| EBITDA* | 1,583,000 | 767,000 | -2,436,000 | -409,000 | 9,421,000 | 3,199,000 | 2,043,000 | 3,339,000 | 895,217,000 | 1,595,254 | 1,914,046 | 1,359,432 | 747,165 | 911,945 | 1,007,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 13,290,000 | 15,138,000 | 16,326,000 | 17,910,000 | 16,643,000 | 17,559,000 | 18,688,000 | 16,467,000 | 9,975,000 | 5,343,845 | 4,744,279 | 3,981,936 | 4,145,766 | 4,118,862 | 4,729,961 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,000 | 10,000 | 10,000 | 10,000 | 70,000 | 130,000 | 190,000 | 471,000 | 310,000 | 355,000 | |||||
| Debtors (Due After 1 year) | 2,740,000 | 3,029,000 | 2,724,000 | 1,238,000 | 520,000 | 732,000 | 977,000 | 1,059,000 | 1,483,000 | 2,021,842 | |||||
| Total Fixed Assets | 16,044,000 | 18,177,000 | 19,060,000 | 19,158,000 | 17,233,000 | 18,421,000 | 19,855,000 | 17,997,000 | 11,768,000 | 7,720,687 | 4,744,279 | 3,981,936 | 4,145,766 | 4,118,862 | 4,729,961 |
| Stock & work in progress | 3,750,000 | 2,737,000 | 1,954,000 | 1,312,000 | 1,465,000 | 1,222,000 | 1,739,000 | 6,540,000 | 1,865,000 | 1,822,096 | 2,062,021 | 1,953,528 | 1,671,536 | 1,347,810 | 1,533,768 |
| Trade Debtors | 4,161,000 | 4,098,000 | 1,416,000 | 3,446,000 | 2,860,000 | 3,717,000 | 2,653,000 | 5,591,000 | 4,866,000 | 2,090,960 | 2,764,838 | 3,654,903 | 2,947,434 | 2,763,855 | 2,917,811 |
| Group Debtors | 799,000 | 2,768,000 | 115,000 | 30,000 | 19,000 | 15,000 | 289,000 | 1,426,000 | 526,000 | 293,485 | 549,621 | 234,498 | 64,968 | 70,751 | 244,681 |
| Misc Debtors | 4,803,000 | 4,069,000 | 9,120,000 | 6,609,000 | 4,884,000 | 5,230,000 | 2,703,000 | 321,000 | 364,000 | 206,848 | 250,678 | 371,429 | 256,342 | 114,847 | 141,695 |
| Cash | 85,000 | 26,000 | 587,000 | 1,122,000 | 21,000 | 156,000 | 2,411,000 | 8,000 | 519,000 | 1,882,440 | 1,025,874 | 71,026 | 44,721 | 607,788 | 261 |
| misc current assets | 2,274,609 | ||||||||||||||
| total current assets | 13,598,000 | 13,698,000 | 13,192,000 | 12,519,000 | 9,249,000 | 10,340,000 | 9,795,000 | 13,886,000 | 8,140,000 | 6,295,829 | 8,927,641 | 6,285,384 | 4,985,001 | 4,905,051 | 4,838,216 |
| total assets | 29,642,000 | 31,875,000 | 32,252,000 | 31,677,000 | 26,482,000 | 28,761,000 | 29,650,000 | 31,883,000 | 19,908,000 | 14,016,516 | 13,671,920 | 10,267,320 | 9,130,767 | 9,023,913 | 9,568,177 |
| Bank overdraft | 3,133,000 | 5,230,000 | 4,129,000 | 1,243,000 | 72,000 | 1,425,000 | 3,455,000 | 4,294,000 | 1,380,000 | 1,027,566 | 742,758 | 88,133 | 3,840,120 | ||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,943,000 | 4,167,000 | 2,574,000 | 5,542,000 | 4,216,000 | 3,338,000 | 4,308,000 | 6,382,000 | 5,216,000 | 2,386,430 | 2,415,267 | 2,131,150 | 2,586,802 | 2,000,438 | 2,380,576 |
| Group/Directors Accounts | 644,000 | 499,000 | 442,000 | 1,364,000 | 968,000 | 6,404,000 | 6,440,000 | 913,000 | 561,000 | 419,401 | 2,747,435 | 689,311 | 1,979,841 | 3,325,989 | 88,107 |
| other short term finances | 1,743,000 | 2,393,000 | 6,000,000 | 2,289,000 | |||||||||||
| hp & lease commitments | 53,000 | 55,000 | |||||||||||||
| other current liabilities | 8,131,000 | 7,533,000 | 11,975,000 | 7,747,000 | 3,513,000 | 6,960,000 | 5,044,000 | 3,378,000 | 1,535,000 | 1,249,783 | 1,608,036 | 601,340 | 966,953 | 861,349 | 529,731 |
| total current liabilities | 18,647,000 | 19,877,000 | 19,120,000 | 15,896,000 | 8,769,000 | 18,127,000 | 19,247,000 | 20,967,000 | 10,981,000 | 4,055,614 | 6,770,738 | 4,449,367 | 6,276,354 | 6,275,909 | 6,838,534 |
| loans | 2,289,278 | 2,289,278 | |||||||||||||
| hp & lease commitments | 137,000 | 190,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 99,600 | ||||||||||||||
| provisions | 93,000 | 93,000 | |||||||||||||
| total long term liabilities | 137,000 | 190,000 | 93,000 | 93,000 | 2,388,878 | 2,289,278 | 109,000 | 100,000 | |||||||
| total liabilities | 18,784,000 | 20,067,000 | 19,120,000 | 15,896,000 | 8,769,000 | 18,127,000 | 19,247,000 | 21,060,000 | 11,074,000 | 6,444,492 | 6,770,738 | 6,738,645 | 6,276,354 | 6,384,909 | 6,938,534 |
| net assets | 10,858,000 | 11,808,000 | 13,132,000 | 15,781,000 | 17,713,000 | 10,634,000 | 10,403,000 | 10,823,000 | 8,834,000 | 7,572,024 | 6,901,182 | 3,528,675 | 2,854,413 | 2,639,004 | 2,629,643 |
| total shareholders funds | 10,858,000 | 11,808,000 | 13,132,000 | 15,781,000 | 17,713,000 | 10,634,000 | 10,403,000 | 10,823,000 | 8,834,000 | 7,572,024 | 6,901,182 | 3,528,675 | 2,854,413 | 2,639,004 | 2,629,643 |
| Dec 2023 | 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 | -832,000 | -1,536,000 | -4,479,000 | -2,437,000 | 7,389,000 | 1,146,000 | 308,000 | 2,156,000 | 2,177,000 | 825,620 | 1,286,557 | 858,041 | 301,907 | 411,582 | 349,157 |
| Depreciation | 2,415,000 | 2,303,000 | 2,043,000 | 2,028,000 | 2,032,000 | 2,053,000 | 1,735,000 | 1,183,000 | 893,040,000 | 769,634 | 627,489 | 501,391 | 445,258 | 500,363 | 658,413 |
| Amortisation | |||||||||||||||
| Tax | 166,000 | 1,453,000 | 599,000 | -237,000 | -371,000 | -140,000 | -399,000 | -560,000 | -213,003 | 2,260,517 | 58,874 | -26,164 | |||
| Stock | 1,013,000 | 783,000 | 642,000 | -153,000 | 243,000 | -517,000 | -4,801,000 | 4,675,000 | 42,904 | -239,925 | 108,493 | 281,992 | 323,726 | -185,958 | 1,533,768 |
| Debtors | -1,461,000 | 589,000 | 2,052,000 | 3,040,000 | -1,411,000 | 3,072,000 | -1,775,000 | 1,158,000 | 2,625,865 | 1,047,998 | -695,693 | 992,086 | 319,291 | -354,734 | 3,304,187 |
| Creditors | 776,000 | 1,593,000 | -2,968,000 | 1,326,000 | 878,000 | -970,000 | -2,074,000 | 1,166,000 | 2,829,570 | -28,837 | 284,117 | -455,652 | 586,364 | -380,138 | 2,380,576 |
| Accruals and Deferred Income | 598,000 | -4,442,000 | 4,228,000 | 4,234,000 | -3,447,000 | 1,916,000 | 1,666,000 | 1,843,000 | 285,217 | -358,253 | 1,006,696 | -365,613 | 105,604 | 331,618 | 529,731 |
| Deferred Taxes & Provisions | -93,000 | 93,000 | |||||||||||||
| Cash flow from operations | 3,405,000 | -3,288,000 | -2,417,000 | 2,863,000 | 7,783,000 | 1,219,000 | 7,978,000 | 116,000 | 895,196,018 | 187,088 | 6,052,576 | -677,037 | 796,116 | 1,404,117 | -946,242 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,000 | -60,000 | -60,000 | -60,000 | -281,000 | 161,000 | -45,000 | 355,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 145,000 | 57,000 | -922,000 | 396,000 | -5,436,000 | -36,000 | 5,527,000 | 352,000 | 141,599 | -2,328,034 | 2,058,124 | -1,290,530 | -1,346,148 | 3,237,882 | 88,107 |
| Other Short Term Loans | -650,000 | 2,393,000 | -6,000,000 | 3,711,000 | 2,289,000 | ||||||||||
| Long term loans | -2,289,278 | 2,289,278 | -2,289,278 | 2,289,278 | |||||||||||
| Hire Purchase and Lease Commitments | -55,000 | 245,000 | |||||||||||||
| other long term liabilities | -99,600 | 99,600 | |||||||||||||
| share issue | |||||||||||||||
| interest | -122,000 | 36,000 | 144,000 | -63,000 | -7,000 | -457,000 | -347,000 | 227,000 | -102,000 | -104,726 | -99,925 | -86,590 | -92,618 | -110,151 | -50,800 |
| cash flow from financing | -678,000 | 2,741,000 | -545,000 | 302,000 | -5,509,000 | -592,000 | -1,101,000 | 4,368,000 | -221,303 | 102,354 | -437,479 | 804,158 | -1,447,766 | 3,096,731 | 2,370,997 |
| cash and cash equivalents | |||||||||||||||
| cash | 59,000 | -561,000 | -535,000 | 1,101,000 | -135,000 | -2,255,000 | 2,403,000 | -511,000 | -1,363,440 | 856,566 | 954,848 | 26,305 | -563,067 | 607,527 | 261 |
| overdraft | -2,097,000 | 1,101,000 | 2,886,000 | 1,171,000 | -1,353,000 | -2,030,000 | -839,000 | 2,914,000 | 1,380,000 | -1,027,566 | 284,808 | 654,625 | -3,751,987 | 3,840,120 | |
| change in cash | 2,156,000 | -1,662,000 | -3,421,000 | -70,000 | 1,218,000 | -225,000 | 3,242,000 | -3,425,000 | -2,743,440 | 856,566 | 1,982,414 | -258,503 | -1,217,692 | 4,359,514 | -3,839,859 |
whs plastics larkhall ltd Credit Report and Business Information
Whs Plastics Larkhall Ltd Competitor Analysis
Perform a competitor analysis for whs plastics larkhall ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in YO18 area or any other competitors across 12 key performance metrics.
whs plastics larkhall ltd Ownership
WHS PLASTICS LARKHALL LTD group structure
Whs Plastics Larkhall Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WHS PLASTICS LARKHALL LTD
02501256
whs plastics larkhall ltd directors
Whs Plastics Larkhall Ltd currently has 4 directors. The longest serving directors include Mr Mathieu Dore (Jan 2020) and Dr Anton Angerer (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathieu Dore | 49 years | Jan 2020 | - | Director | |
| Dr Anton Angerer | Germany | 55 years | Nov 2020 | - | Director |
| Mrs Helen Gilbert | England | 42 years | May 2021 | - | Director |
| Mr Paul Nicholson | 60 years | May 2023 | - | Director |
P&L
December 2023turnover
41.2m
+33%
operating profit
-832k
-46%
gross margin
30.9%
+52.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.9m
-0.08%
total assets
29.6m
-0.07%
cash
85k
+2.27%
net assets
Total assets minus all liabilities
whs plastics larkhall ltd company details
company number
02501256
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
xandor automotive larkhall ltd (June 2023)
rosti automotive larkhall ltd. (May 2020)
See moreaccountant
-
auditor
COOPER PARRY GROUP LIMITED
address
whs plastics westgate carr road, pickering, north yorkshire, YO18 8LX
Bank
SKANDINAVISKA ENSKILDA BANKEN
Legal Advisor
-
whs plastics larkhall ltd 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 10 charges/mortgages relating to whs plastics larkhall ltd. Currently there are 2 open charges and 8 have been satisfied in the past.
whs plastics larkhall ltd 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 WHS PLASTICS LARKHALL LTD. This can take several minutes, an email will notify you when this has completed.
whs plastics larkhall ltd Companies House Filings - See Documents
| date | description | view/download |
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