Westley Richards (holdings) Limited

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westley richards (holdings) limited Company Information

Company Number

03009015

Next Accounts

Jun 2025

Directors

Sultan Al Thani

Alexander Clode

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Shareholders

heritage european holdings ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

130 pritchett street, birmingham, west midlands, B6 4EH

Website

www.westleyrichards.com

westley richards (holdings) limited Estimated Valuation

£30.1m

Pomanda estimates the enterprise value of WESTLEY RICHARDS (HOLDINGS) LIMITED at £30.1m based on a Turnover of £10.5m and 2.86x industry multiple (adjusted for size and gross margin).

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Westley Richards (holdings) Limited is a live company located in west midlands, B6 4EH with a Companies House number of 03009015. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1995, it's largest shareholder is heritage european holdings ltd with a 100% stake. Westley Richards (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Westley Richards (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £10.5m, make it larger than the average company (£850k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)

EXPORT

Westley Richards (Holdings) Limited's latest turnover from September 2023 is £10.5 million and the company has net assets of £3.9 million. According to their latest financial statements, Westley Richards (Holdings) Limited has 81 employees and maintains cash reserves of £337.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	10,544,812	9,145,817	8,389,268	7,320,017	8,537,978	7,878,998	7,271,740	6,363,344	6,131,130	4,989,825	10,870,786	8,418,681	4,795,892	7,740,186	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,134,728	7,278,443	6,707,011	6,083,953	6,668,561	6,165,362	5,606,939	4,915,445	4,817,863	3,624,386	3,786,298	2,879,743	1,611,958	2,512,686	0
Gross Profit	2,410,084	1,867,374	1,682,257	1,236,064	1,869,417	1,713,636	1,664,801	1,447,899	1,313,267	1,365,439	7,084,489	5,538,937	3,183,935	5,227,499	0
Admin Expenses	1,999,436	1,798,326	1,639,686	1,306,363	1,482,194	1,529,670	1,666,128	1,407,436	1,258,672	1,454,442	7,059,864	5,472,280	3,162,922	5,198,876	-1,723,090
Operating Profit	410,648	69,048	42,571	-70,299	387,223	183,966	-1,327	40,463	54,595	-89,003	24,625	66,657	21,013	28,623	1,723,090
Interest Payable	68,952	37,123	30,574	35,334	47,701	53,160	32,980	32,594	26,052	55,056	0	0	0	0	0
Interest Receivable	0	34	207	843	309	26	4,090	0	0	13,682	723	741	245	194	135
Pre-Tax Profit	341,696	31,959	12,204	-104,790	339,831	130,832	-30,217	7,869	28,543	-130,377	25,348	67,399	21,258	28,817	1,723,225
Tax	-71,200	-2,300	-23,500	58,238	-75,529	-32,522	1,724	5,952	-11,524	-9,726	-5,830	-16,176	-5,527	-8,069	-482,503
Profit After Tax	270,496	29,659	-11,296	-46,552	264,302	98,310	-28,493	13,821	17,019	-140,103	19,518	51,223	15,731	20,748	1,240,722
Dividends Paid	0	0	0	0	0	0	45,500	92,000	92,000	55,000	0	0	0	0	0
Retained Profit	270,496	29,659	-11,296	-46,552	264,302	98,310	-73,993	-78,179	-74,981	-195,103	19,518	51,223	15,731	20,748	1,240,722
Employee Costs	3,287,561	3,126,377	2,803,793	2,779,765	2,711,662	2,430,374	2,112,450	1,848,864	1,662,974	1,562,965	1,620,028	1,342,684	765,699	1,321,493	0
Number Of Employees	81	81	74	80	78	74	64	61	57	60	67	55	32	54	0
EBITDA*	801,445	430,292	375,024	263,398	732,465	530,935	316,821	354,740	273,325	214,083	69,625	111,657	66,013	73,623	1,768,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,995,219	4,220,285	3,985,432	4,054,980	4,196,421	4,223,203	4,291,111	4,036,691	3,930,351	4,069,144	3,600,000	3,301,249	3,346,249	3,391,249	3,436,249
Intangible Assets	226,314	272,226	355,923	434,308	516,729	601,709	691,242	239,139	283,664	282,679	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	374,501	374,501	374,500	374,500	374,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	419,752	0	0
Total Fixed Assets	4,221,533	4,492,511	4,341,355	4,489,288	4,713,150	4,824,912	4,982,353	4,275,830	4,214,015	4,351,823	3,974,501	3,675,750	4,140,501	3,765,749	3,810,749
Stock & work in progress	2,170,656	2,040,013	2,853,298	2,620,987	2,413,753	1,573,639	1,426,433	1,200,438	1,390,477	1,309,098	0	0	0	0	0
Trade Debtors	1,311,883	1,471,145	1,371,411	1,034,180	1,150,357	1,465,183	1,056,640	1,042,650	866,342	893,243	1,200,533	917,448	503,996	819,181	822,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	223,708	301,513	176,506	309,732	189,015	167,609	146,708	130,052	164,917	107,383	0	0	0	0	0
Cash	337,316	326,834	478,924	755,990	322,299	187,696	228,939	170,751	175,419	260,051	66,802	222,412	74,176	23,747	53,898
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,043,563	4,139,505	4,880,139	4,720,889	4,075,424	3,394,127	2,858,720	2,543,891	2,597,155	2,569,775	1,267,335	1,139,860	578,172	842,928	876,820
total assets	8,265,096	8,632,016	9,221,494	9,210,177	8,788,574	8,219,039	7,841,073	6,819,721	6,811,170	6,921,598	5,241,836	4,815,610	4,718,673	4,608,677	4,687,569
Bank overdraft	107,619	329,972	449,839	142,930	272,754	369,978	441,363	385,554	354,698	284,307	0	0	0	0	0
Bank loan	214,697	209,757	0	0	0	0	0	82,933	51,072	0	0	0	0	0	0
Trade Creditors	979,809	1,134,319	895,825	777,546	930,558	840,072	997,423	574,910	733,149	747,702	608,110	513,886	433,724	311,637	378,485
Group/Directors Accounts	0	0	0	0	0	0	0	507,324	508,219	506,173	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	111,692	130,682	114,886	104,768	140,172	115,174	96,261	55,657	22,152	23,668	0	0	0	0	0
other current liabilities	2,030,817	2,067,634	2,992,417	2,285,535	1,733,337	1,978,416	1,330,781	1,315,951	1,243,811	1,252,539	0	0	0	0	0
total current liabilities	3,444,634	3,872,364	4,452,967	3,310,779	3,076,821	3,303,640	2,865,828	2,922,329	2,913,101	2,814,389	608,110	513,886	433,724	311,637	378,485
loans	575,481	789,198	904,474	1,101,668	979,074	1,135,717	1,281,841	201,336	286,765	338,722	0	0	0	0	0
hp & lease commitments	235,930	348,794	183,521	112,618	177,033	175,809	239,604	152,625	54,588	75,071	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	877,344	682,325	0	0	0	0	45,000	28,944	49,857	63,737	81,001	95,760
provisions	152,000	80,800	78,500	55,000	92,800	62,000	24,188	33,333	18,094	17,178	0	0	0	0	0
total long term liabilities	963,411	1,218,792	1,166,495	2,146,630	1,931,232	1,373,526	1,545,633	387,294	359,447	475,971	28,944	49,857	63,737	81,001	95,760
total liabilities	4,408,045	5,091,156	5,619,462	5,457,409	5,008,053	4,677,166	4,411,461	3,309,623	3,272,548	3,290,360	637,054	563,743	497,461	392,638	474,245
net assets	3,857,051	3,540,860	3,602,032	3,752,768	3,780,521	3,541,873	3,429,612	3,510,098	3,538,622	3,631,238	4,604,782	4,251,867	4,221,212	4,216,039	4,213,324
total shareholders funds	3,857,051	3,540,860	3,602,032	3,752,768	3,780,521	3,541,873	3,429,612	3,510,098	3,538,622	3,631,238	4,604,782	4,251,867	4,221,212	4,216,039	4,213,324

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	410,648	69,048	42,571	-70,299	387,223	183,966	-1,327	40,463	54,595	-89,003	24,625	66,657	21,013	28,623	1,723,090
Depreciation	301,083	277,546	248,970	251,276	260,262	257,436	291,535	301,161	213,082	271,677	45,000	45,000	45,000	45,000	45,000
Amortisation	89,714	83,698	83,483	82,421	84,980	89,533	26,613	13,116	5,648	31,409	0	0	0	0	0
Tax	-71,200	-2,300	-23,500	58,238	-75,529	-32,522	1,724	5,952	-11,524	-9,726	-5,830	-16,176	-5,527	-8,069	-482,503
Stock	130,643	-813,285	232,311	207,234	840,114	147,206	225,995	-190,039	81,379	1,309,098	0	0	0	0	0
Debtors	-237,067	224,741	204,005	4,540	-293,420	429,444	30,646	141,443	30,633	-199,907	283,085	-6,300	104,567	-3,741	822,922
Creditors	-154,510	238,494	118,279	-153,012	90,486	-157,351	422,513	-158,239	-14,553	139,592	94,224	80,162	122,087	-66,848	378,485
Accruals and Deferred Income	-36,817	-924,783	706,882	552,198	-245,079	647,635	14,830	72,140	-8,728	1,252,539	0	0	0	0	0
Deferred Taxes & Provisions	71,200	2,300	23,500	-37,800	30,800	37,812	-9,145	15,239	916	17,178	0	0	0	0	0
Cash flow from operations	716,542	332,547	763,869	471,248	-13,551	449,859	490,102	338,428	127,424	504,475	-125,066	181,943	78,006	2,447	841,150
Investing Activities
capital expenditure	0	0	0	0	0	-202,840	-1,156,715	-239,941	-106,720	-582,082	-343,751	0	0	0	-3,481,249
Change in Investments	0	0	0	0	0	0	0	0	0	-374,501	0	1	0	0	374,500
cash flow from investments	0	0	0	0	0	-202,840	-1,156,715	-239,941	-106,720	-207,581	-343,751	-1	0	0	-3,855,749
Financing Activities
Bank loans	4,940	209,757	0	0	0	0	-82,933	31,861	51,072	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-507,324	-895	2,046	506,173	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	-213,717	-115,276	-197,194	122,594	-156,643	-146,124	1,080,505	-85,429	-51,957	338,722	0	0	0	0	0
Hire Purchase and Lease Commitments	-131,854	181,069	81,021	-99,819	26,222	-44,882	127,583	131,542	-21,999	98,739	0	0	0	0	0
other long term liabilities	0	0	-877,344	195,019	682,325	0	0	0	-45,000	16,056	-20,913	-13,880	-17,264	-14,759	95,760
share issue	45,695	-90,831	-139,440	18,799	-25,654	13,951	-6,493	49,655	-17,635	-778,441	333,397	-20,568	-10,558	-18,033	2,972,602
interest	-68,952	-37,089	-30,367	-34,491	-47,392	-53,134	-28,890	-32,594	-26,052	-41,374	723	741	245	194	135
cash flow from financing	-363,888	147,630	-1,163,324	202,102	478,858	-230,189	582,448	94,140	-109,525	139,875	313,207	-33,707	-27,577	-32,598	3,068,497
cash and cash equivalents
cash	10,482	-152,090	-277,066	433,691	134,603	-41,243	58,188	-4,668	-84,632	193,249	-155,610	148,236	50,429	-30,151	53,898
overdraft	-222,353	-119,867	306,909	-129,824	-97,224	-71,385	55,809	30,856	70,391	284,307	0	0	0	0	0
change in cash	232,835	-32,223	-583,975	563,515	231,827	30,142	2,379	-35,524	-155,023	-91,058	-155,610	148,236	50,429	-30,151	53,898

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTLEY RICHARDS (HOLDINGS) LIMITED group structure

Westley Richards (Holdings) Limited has 3 subsidiary companies.

Ultimate parent company

WESTLEY RICHARDS (HOLDINGS) LIMITED

03009015

3 subsidiaries

W. R. & CO. LTD

08772274

TEAGUE PRECISION CHOKES LIMITED

04484322

WESTLEY RICHARDS AND COMPANY LIMITED

00439612

WESTLEY RICHARDS (HOLDINGS) LIMITED Shareholders

heritage european holdings ltd

100%

Westley Richards (Holdings) Limited currently has 3 directors. The longest serving directors include H E Sheikh Sultan Al Thani (May 2008) and Mr Alexander Clode (Feb 2017).

officer	country	age	start	end	role
H E Sheikh Sultan Al Thani	Qatar	57 years	May 2008	-	Director
Mr Alexander Clode	United Kingdom	64 years	Feb 2017	-	Director
Mr Simon Southall	England	69 years	Oct 2024	-	Director

P&L

September 2023

turnover

10.5m

+15%

operating profit

410.6k

+495%

gross margin

22.9%

+11.94%

turnover

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

Balance Sheet

September 2023

net assets

3.9m

+0.09%

total assets

8.3m

-0.04%

cash

337.3k

+0.03%

net assets

Total assets minus all liabilities

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company number

03009015

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1995

ultimate parent company

None

previous names

N/A

address

130 pritchett street, birmingham, west midlands, B6 4EH

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 westley richards (holdings) limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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.

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westley richards (holdings) limited Company Information

westley richards (holdings) limited Estimated Valuation

westley richards (holdings) limited Estimated Valuation

westley richards (holdings) limited Estimated Valuation

Westley Richards (holdings) Limited Overview

Westley Richards (holdings) Limited Health Check

WESTLEY RICHARDS (HOLDINGS) LIMITED financials

westley richards (holdings) limited Credit Report and Business Information

Westley Richards (holdings) Limited Competitor Analysis

westley richards (holdings) limited Ownership

westley richards (holdings) limited directors

westley richards (holdings) limited company details

westley richards (holdings) limited Charges & Mortgages

westley richards (holdings) limited Capital Raised & Share Issues BETA

westley richards (holdings) limited Companies House Filings - See Documents