richard warwick developments limited
richard warwick developments limited Company Information
Company Number
03470146
Next Accounts
Dec 2025
Shareholders
richard w. parsons
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
105 banks road, west kirby, wirral, merseyside, CH48 0RB
Website
http://rwdevelopments.co.ukrichard warwick developments limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD WARWICK DEVELOPMENTS LIMITED at £221.2k based on a Turnover of £158.7k and 1.39x industry multiple (adjusted for size and gross margin).
richard warwick developments limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD WARWICK DEVELOPMENTS LIMITED at £280.1k based on an EBITDA of £61.6k and a 4.55x industry multiple (adjusted for size and gross margin).
richard warwick developments limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD WARWICK DEVELOPMENTS LIMITED at £998.6k based on Net Assets of £645.7k and 1.55x industry multiple (adjusted for liquidity).
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Richard Warwick Developments Limited Overview
Richard Warwick Developments Limited is a live company located in wirral, CH48 0RB with a Companies House number of 03470146. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1997, it's largest shareholder is richard w. parsons with a 100% stake. Richard Warwick Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.7k with healthy growth in recent years.
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Richard Warwick Developments Limited Health Check
Pomanda's financial health check has awarded Richard Warwick Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £158.7k, make it smaller than the average company (£1.2m)
- Richard Warwick Developments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
- Richard Warwick Developments Limited
7% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Richard Warwick Developments Limited
40.2% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (13.8%)
- Richard Warwick Developments Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Richard Warwick Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Richard Warwick Developments Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is less efficient (£218.6k)
- Richard Warwick Developments Limited
£218.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
- Richard Warwick Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
- Richard Warwick Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 627 days, this is more than average (169 days)
- Richard Warwick Developments Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Richard Warwick Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (70.3%)
55% - Richard Warwick Developments Limited
70.3% - Industry AVG
RICHARD WARWICK DEVELOPMENTS LIMITED financials
Richard Warwick Developments Limited's latest turnover from March 2024 is estimated at £158.7 thousand and the company has net assets of £645.7 thousand. According to their latest financial statements, Richard Warwick Developments Limited has 1 employee and maintains cash reserves of £60.9 thousand 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 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | |||||||
| 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 | 9,425 | 12,151 | 15,880 | 19,773 | 25,025 | 30,704 | 995 | 0 | 0 | 0 | 605 | 1,903 | 3,748 | 3,406 | 5,204 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,138,403 | 1,138,403 | 1,138,403 | 1,138,403 | 1,138,403 | 1,138,403 | 1,053,000 | 1,053,000 | 1,058,000 | 1,058,000 | 1,058,000 | 1,058,000 | 1,058,000 | 1,077,500 | 1,077,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,147,828 | 1,150,554 | 1,154,283 | 1,158,176 | 1,163,428 | 1,169,107 | 1,053,995 | 1,053,000 | 1,058,000 | 1,058,000 | 1,058,605 | 1,059,903 | 1,061,748 | 1,080,906 | 1,082,704 |
| Stock & work in progress | 163,190 | 23,870 | 0 | 0 | 0 | 0 | 0 | 0 | 132,652 | 318,809 | 233,067 | 33,615 | 219,123 | 216,399 | 281,443 |
| Trade Debtors | 13,548 | 9,185 | 13,800 | 15,088 | 9,721 | 30,076 | 64,304 | 1,195 | 1,557 | 29,392 | 17,842 | 19,277 | 13,192 | 28,761 | 162,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,886 | 28,586 | 25,367 | 25,161 | 23,922 | 33,782 | 35,108 | 310,853 | 40,655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 60,856 | 8,752 | 755 | 1,347 | 1,177 | 56,593 | 46,951 | 177,657 | 26,453 | 113,342 | 2,615 | 8,108 | 0 | 3,042 | 578 |
| misc current assets | 0 | 2,040 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285,480 | 72,433 | 40,082 | 41,596 | 34,820 | 120,451 | 146,363 | 489,705 | 201,317 | 461,543 | 253,524 | 61,000 | 232,315 | 248,202 | 444,660 |
| total assets | 1,433,308 | 1,222,987 | 1,194,365 | 1,199,772 | 1,198,248 | 1,289,558 | 1,200,358 | 1,542,705 | 1,259,317 | 1,519,543 | 1,312,129 | 1,120,903 | 1,294,063 | 1,329,108 | 1,527,364 |
| Bank overdraft | 26,052 | 35,425 | 29,073 | 41,073 | 26,073 | 26,073 | 20,929 | 23,241 | 21,711 | 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 | 16,548 | 12,575 | 0 | 1,088 | 118 | 1,289 | 5,542 | 17,515 | 56,177 | 398,293 | 223,526 | 345,172 | 574,959 | 627,413 | 777,015 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,424 | 13,736 | 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 | 3,512 | 11,706 | 15,759 | 5,162 | 5,162 | 5,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 256,174 | 224,322 | 209,801 | 161,448 | 135,685 | 187,506 | 98,292 | 108,314 | 41,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 302,286 | 284,028 | 254,633 | 208,771 | 167,038 | 220,030 | 124,763 | 416,494 | 133,042 | 398,293 | 223,526 | 345,172 | 574,959 | 627,413 | 777,015 |
| loans | 446,083 | 271,126 | 251,077 | 268,131 | 294,685 | 321,239 | 352,937 | 373,680 | 396,920 | 326,762 | 345,526 | 305,302 | 412,527 | 0 | 0 |
| hp & lease commitments | 4,683 | 0 | 0 | 15,759 | 20,920 | 26,082 | 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 | 91,869 | 91,869 | 146,352 | 110,901 | 608,880 | 690,000 |
| provisions | 34,512 | 34,512 | 34,512 | 34,512 | 34,512 | 34,512 | 34,512 | 34,512 | 35,462 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 485,278 | 305,638 | 285,589 | 318,402 | 350,117 | 381,833 | 387,449 | 408,192 | 432,382 | 418,631 | 437,395 | 451,654 | 523,428 | 608,880 | 690,000 |
| total liabilities | 787,564 | 589,666 | 540,222 | 527,173 | 517,155 | 601,863 | 512,212 | 824,686 | 565,424 | 816,924 | 660,921 | 796,826 | 1,098,387 | 1,236,293 | 1,467,015 |
| net assets | 645,744 | 633,321 | 654,143 | 672,599 | 681,093 | 687,695 | 688,146 | 718,019 | 693,893 | 702,619 | 651,208 | 324,077 | 195,676 | 92,815 | 60,349 |
| total shareholders funds | 645,744 | 633,321 | 654,143 | 672,599 | 681,093 | 687,695 | 688,146 | 718,019 | 693,893 | 702,619 | 651,208 | 324,077 | 195,676 | 92,815 | 60,349 |
| 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 | 3,058 | 3,729 | 4,849 | 6,259 | 6,145 | 6,120 | 0 | 0 | 0 | 605 | 1,298 | 31,845 | 2,078 | 2,369 | 3,836 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 139,320 | 23,870 | 0 | 0 | 0 | 0 | 0 | -132,652 | -186,157 | 85,742 | 199,452 | -185,508 | 2,724 | -65,044 | 281,443 |
| Debtors | 23,663 | -1,396 | -1,082 | 6,606 | -30,215 | -35,554 | -212,636 | 269,836 | 12,820 | 11,550 | -1,435 | 6,085 | -15,569 | -133,878 | 162,639 |
| Creditors | 3,973 | 12,575 | -1,088 | 970 | -1,171 | -4,253 | -11,973 | -38,662 | -342,116 | 174,767 | -121,646 | -229,787 | -52,454 | -149,602 | 777,015 |
| Accruals and Deferred Income | 31,852 | 14,521 | 48,353 | 25,763 | -51,821 | 89,214 | -10,022 | 66,896 | 41,418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950 | 35,462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 85,403 | 0 | -5,000 | 0 | 0 | 0 | 0 | -19,500 | 0 | 1,077,500 |
| cash flow from investments | |||||||||||||||
| 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 | -267,424 | 253,688 | 13,736 | 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 | 174,957 | 20,049 | -17,054 | -26,554 | -26,554 | -31,698 | -20,743 | -23,240 | 70,158 | -18,764 | 40,224 | -107,225 | 412,527 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,511 | -4,053 | -5,162 | -5,161 | -5,162 | 31,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,869 | 0 | -54,483 | 35,451 | -497,979 | -81,120 | 690,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 52,104 | 7,997 | -592 | 170 | -55,416 | 9,642 | -130,706 | 151,204 | -86,889 | 110,727 | -5,493 | 8,108 | -3,042 | 2,464 | 578 |
| overdraft | -9,373 | 6,352 | -12,000 | 15,000 | 0 | 5,144 | -2,312 | 1,530 | 21,711 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61,477 | 1,645 | 11,408 | -14,830 | -55,416 | 4,498 | -128,394 | 149,674 | -108,600 | 110,727 | -5,493 | 8,108 | -3,042 | 2,464 | 578 |
richard warwick developments limited Credit Report and Business Information
Richard Warwick Developments Limited Competitor Analysis
Perform a competitor analysis for richard warwick developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.
richard warwick developments limited Ownership
RICHARD WARWICK DEVELOPMENTS LIMITED group structure
Richard Warwick Developments Limited has no subsidiary companies.
Ultimate parent company
RICHARD WARWICK DEVELOPMENTS LIMITED
03470146
richard warwick developments limited directors
Richard Warwick Developments Limited currently has 2 directors. The longest serving directors include Mr Richard Parsons (Nov 1997) and Mr David Parsons (Nov 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Parsons | 50 years | Nov 1997 | - | Director | |
| Mr David Parsons | England | 80 years | Nov 1997 | - | Director |
P&L
March 2024turnover
158.7k
-2%
operating profit
58.5k
0%
gross margin
40.3%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
645.7k
+0.02%
total assets
1.4m
+0.17%
cash
60.9k
+5.95%
net assets
Total assets minus all liabilities
richard warwick developments limited company details
company number
03470146
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
richard warwick properties limited (August 2002)
accountant
JOANNE STANHOPE LIMITED
auditor
-
address
105 banks road, west kirby, wirral, merseyside, CH48 0RB
Bank
-
Legal Advisor
-
richard warwick developments 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 32 charges/mortgages relating to richard warwick developments limited. Currently there are 3 open charges and 29 have been satisfied in the past.
richard warwick developments 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.
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richard warwick developments limited Companies House Filings - See Documents
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