Warden Hill Chemist Limited

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warden hill chemist limited Company Information

Live

MatureSmallDeclining

Company Number

03844442

Website

www.alphega-pharmacy.co.uk

Registered Address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

Industry

Dispensing chemist in specialised stores

Telephone

01582576571

Next Accounts Due

October 2025

Group Structure

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Directors

Nilesh Morjaria19 Years

Shreena Morjaria2 Years

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Shareholders

starcroft investments limited 100%

warden hill chemist limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WARDEN HILL CHEMIST LIMITED at £1.7m based on Net Assets of £689.3k and 2.48x industry multiple (adjusted for liquidity).

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Warden Hill Chemist Limited is a live company located in harrow, HA1 2AW with a Companies House number of 03844442. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in September 1999, it's largest shareholder is starcroft investments limited with a 100% stake. Warden Hill Chemist Limited is a mature, small sized company, Pomanda has estimated its turnover at £567.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Warden Hill Chemist Limited a 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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £567.8k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.6%)

EXPORT

Warden Hill Chemist Limited's latest turnover from January 2024 is estimated at £567.8 thousand and the company has net assets of £689.3 thousand. According to their latest financial statements, Warden Hill Chemist Limited has 5 employees and maintains cash reserves of £728 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	567,824	732,780	983,351	2,408,245	1,728,194	569,169	573,183	526,318	614,054	566,632	624,474	908,027	847,033	763,054	809,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,195	496,395	666,176	1,681,902	1,226,865	399,434	398,296	360,207	426,829	394,823	431,107	635,618	600,631	535,543	559,883
Gross Profit	172,629	236,385	317,175	726,343	501,328	169,734	174,886	166,111	187,225	171,809	193,368	272,410	246,402	227,511	250,060
Admin Expenses	136,553	34,704	20,569	619,654	436,586	137,461	174,423	161,097	215,390	259,521	214,562	321,170	150,781	282,887	-47,091
Operating Profit	36,076	201,681	296,606	106,689	64,742	32,273	463	5,014	-28,165	-87,712	-21,194	-48,760	95,621	-55,376	297,151
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,985	19,267	587	0	570	923	479	253	636	790	588	203	33	1	1
Pre-Tax Profit	70,061	220,948	297,193	106,689	65,312	33,196	942	5,268	-27,529	-86,922	-20,606	-48,557	95,654	-55,375	297,151
Tax	-17,515	-41,980	-56,467	-20,271	-12,409	-6,307	-179	-1,053	0	0	0	0	-24,870	0	-83,202
Profit After Tax	52,546	178,968	240,726	86,418	52,903	26,889	763	4,214	-27,529	-86,922	-20,606	-48,557	70,784	-55,375	213,949
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,546	178,968	240,726	86,418	52,903	26,889	763	4,214	-27,529	-86,922	-20,606	-48,557	70,784	-55,375	213,949
Employee Costs	114,888	108,933	101,401	96,477	93,327	110,609	143,936	123,436	122,000	86,773	103,371	134,819	117,865	101,345	102,265
Number Of Employees	5	5	5	5	5	6	8	7	7	5	6	8	7	6	6
EBITDA*	38,078	204,350	296,606	106,689	64,742	38,189	8,350	5,307	-27,775	-87,191	-20,500	-47,834	96,376	-54,370	297,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,004	8,006	8,548	10,108	13,478	17,747	23,663	880	1,173	1,563	2,084	2,778	2,264	3,019	2,393
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	303	56,140	115,248	81,132	169,000
Total Fixed Assets	6,004	8,006	8,548	10,108	13,478	17,747	23,663	880	1,173	1,563	2,387	58,918	117,512	84,151	171,393
Stock & work in progress	30,000	30,000	29,640	0	0	30,573	32,973	31,932	30,712	30,410	61,536	69,827	38,925	39,525	34,264
Trade Debtors	68,588	111,307	199,328	483,144	356,708	84,439	77,888	70,145	81,888	62,895	77,085	150,773	164,893	133,240	132,347
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,342	146,858	66,897	0	0	48,628	35,901	30,945	43,996	0	0	0	0	0	0
Cash	727,962	631,450	469,517	0	0	151,989	94,150	97,369	105,330	149,135	166,858	68,224	12,815	250	250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	848,892	919,615	765,382	483,144	356,708	315,629	240,912	230,391	261,926	242,440	305,479	288,824	216,633	173,015	166,861
total assets	854,896	927,621	773,930	493,252	370,186	333,376	264,575	231,271	263,099	244,003	307,866	347,742	334,145	257,166	338,254
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	86,739	94,142	79,438	276,321	239,673	86,061	63,755	73,591	73,749	170,319	147,155	166,286	104,421	98,377	124,009
Group/Directors Accounts	45,260	145,260	146,259	0	0	143,702	130,512	75,812	118,539	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	33,627	51,495	90,477	0	0	22,887	15,465	31,635	24,734	0	0	0	0	0	0
total current liabilities	165,626	290,897	316,174	276,321	239,673	252,650	209,732	181,038	217,022	170,319	147,155	166,286	104,421	98,377	124,009
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	3,017	4,023	176	234	312	417	556	267	116	197
total long term liabilities	0	0	0	0	0	3,017	4,023	176	234	312	417	556	267	116	197
total liabilities	165,626	290,897	316,174	276,321	239,673	255,667	213,755	181,214	217,256	170,631	147,572	166,842	104,688	98,493	124,206
net assets	689,270	636,724	457,756	216,931	130,513	77,709	50,820	50,057	45,843	73,372	160,294	180,900	229,457	158,673	214,048
total shareholders funds	689,270	636,724	457,756	216,931	130,513	77,709	50,820	50,057	45,843	73,372	160,294	180,900	229,457	158,673	214,048

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	36,076	201,681	296,606	106,689	64,742	32,273	463	5,014	-28,165	-87,712	-21,194	-48,760	95,621	-55,376	297,151
Depreciation	2,002	2,669	0	0	0	5,916	7,887	293	390	521	694	926	755	1,006	798
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,515	-41,980	-56,467	-20,271	-12,409	-6,307	-179	-1,053	0	0	0	0	-24,870	0	-83,202
Stock	0	360	29,640	0	-30,573	-2,400	1,041	1,220	302	-31,126	-8,291	30,902	-600	5,261	34,264
Debtors	-167,235	-8,060	-216,919	126,436	223,641	19,278	12,699	-24,794	62,989	-14,493	-129,525	-73,228	65,769	-86,975	301,347
Creditors	-7,403	14,704	-196,883	36,648	153,612	22,306	-9,836	-158	-96,570	23,164	-19,131	61,865	6,044	-25,632	124,009
Accruals and Deferred Income	-17,868	-38,982	90,477	0	-22,887	7,422	-16,170	6,901	24,734	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,017	-1,006	3,847	-58	-78	-105	-139	289	151	-81	197
Cash flow from operations	162,527	145,792	321,012	-3,370	-13,027	43,726	-27,728	34,513	-162,980	-18,513	98,046	56,646	12,532	1,631	3,342
Investing Activities
capital expenditure	0	-2,127	1,560	3,370	4,269	0	-30,670	0	0	0	0	-1,440	0	-1,632	-3,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,127	1,560	3,370	4,269	0	-30,670	0	0	0	0	-1,440	0	-1,632	-3,191
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-100,000	-999	146,259	0	-143,702	13,190	54,700	-42,727	118,539	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	99	0	-99	0	0	0	0	0	0	0	0	0	99
interest	33,985	19,267	587	0	570	923	479	253	636	790	588	203	33	1	1
cash flow from financing	-66,015	18,268	146,945	0	-143,231	14,113	55,179	-42,474	119,175	790	588	203	33	1	100
cash and cash equivalents
cash	96,512	161,933	469,517	0	-151,989	57,839	-3,219	-7,961	-43,805	-17,723	98,634	55,409	12,565	0	250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	96,512	161,933	469,517	0	-151,989	57,839	-3,219	-7,961	-43,805	-17,723	98,634	55,409	12,565	0	250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARDEN HILL CHEMIST LIMITED group structure

Warden Hill Chemist Limited has no subsidiary companies.

Ultimate parent company

STARCROFT INVESTMENTS LIMITED

05192852

1 parent

WARDEN HILL CHEMIST LIMITED

03844442

WARDEN HILL CHEMIST LIMITED Shareholders

starcroft investments limited

100%

Warden Hill Chemist Limited currently has 3 directors. The longest serving directors include Mr Nilesh Morjaria (Jan 2005) and Miss Shreena Morjaria (Feb 2022).

officer	country	age	start	end	role
Mr Nilesh Morjaria		64 years	Jan 2005	-	Director
Miss Shreena Morjaria	United Kingdom	33 years	Feb 2022	-	Director
Mrs Sanjita Morjaria	United Kingdom	63 years	Feb 2022	-	Director

P&L

January 2024

turnover

567.8k

-23%

operating profit

36.1k

gross margin

30.5%

-5.76%

turnover

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

Balance Sheet

January 2024

net assets

689.3k

+0.08%

total assets

854.9k

-0.08%

cash

728k

+0.15%

net assets

Total assets minus all liabilities

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company number

03844442

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

September 1999

ultimate parent company

STARCROFT INVESTMENTS LIMITED

previous names

warden hill chemists limited (October 1999)

address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

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 1 charges/mortgages relating to warden hill chemist limited. Currently there are 0 open charges and 1 have been satisfied in the past.

warden hill chemist limited Company Information

warden hill chemist limited Estimated Valuation

warden hill chemist limited Estimated Valuation

warden hill chemist limited Estimated Valuation

Warden Hill Chemist Limited Overview

Warden Hill Chemist Limited Health Check

WARDEN HILL CHEMIST LIMITED financials

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warden hill chemist limited Ownership

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