Pomanda estimates the enterprise value of RETAIL SOLUTIONS (HOLDINGS) LIMITED at £88.8m based on a Turnover of £106.4m and 0.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RETAIL SOLUTIONS (HOLDINGS) LIMITED at £14.6m based on an EBITDA of £2.2m and a 6.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RETAIL SOLUTIONS (HOLDINGS) LIMITED at £30.7m based on Net Assets of £14.6m and 2.11x industry multiple (adjusted for liquidity).
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Retail Solutions (holdings) LimitedOverview
Retail Solutions (holdings) Limited is a live company located in staffordshire, ST5 1DU with a Companies House number of 04965155. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2003, it's largest shareholder is
ian david andrews
with a 58.1% stake. Retail Solutions (holdings) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£106.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Retail Solutions (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
8 Weak
Size
annual sales of £106.4m, make it larger than the average company (£20.2m)
£106.4m - Retail Solutions (holdings) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
1% - Retail Solutions (holdings) Limited
7.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (33.7%)
16.4% - Retail Solutions (holdings) Limited
33.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.8%)
0.9% - Retail Solutions (holdings) Limited
5.8% - Industry AVG
Employees
with 3285 employees, this is above the industry average (110)
3285 - Retail Solutions (holdings) Limited
110 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£49.9k)
£12.4k - Retail Solutions (holdings) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£204.5k)
£32.4k - Retail Solutions (holdings) Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
81 days - Retail Solutions (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
34 days - Retail Solutions (holdings) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (48 days)
15 days - Retail Solutions (holdings) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Retail Solutions (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (55.6%)
63.2% - Retail Solutions (holdings) Limited
55.6% - Industry AVG
RETAIL SOLUTIONS (HOLDINGS) LIMITED financials
EXPORT
Retail Solutions (Holdings) Limited's latest turnover from December 2023 is £106.4 million and the company has net assets of £14.6 million. According to their latest financial statements, Retail Solutions (Holdings) Limited has 3,285 employees and maintains cash reserves of £703.3 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
106,369,750
111,049,437
110,470,630
103,850,986
113,363,837
122,784,571
126,267,103
122,683,353
119,917,648
109,639,604
98,055,493
84,271,820
73,628,732
58,433,673
49,209,921
Other Income Or Grants
Cost Of Sales
88,920,793
95,810,227
95,997,645
90,695,448
101,105,799
106,999,180
108,815,476
103,642,414
100,703,333
90,891,398
81,885,495
70,999,191
62,686,462
50,069,651
40,645,963
Gross Profit
17,448,957
15,239,210
14,472,985
13,155,538
12,258,038
15,785,391
17,451,627
19,040,939
19,214,315
18,748,206
16,169,998
13,272,629
10,942,270
8,364,022
8,563,958
Admin Expenses
16,464,914
12,849,940
12,596,823
11,459,477
10,768,444
14,678,311
14,702,796
15,496,152
15,634,499
15,086,678
13,002,441
10,928,720
9,386,616
6,940,908
7,045,524
Operating Profit
984,043
2,389,270
1,876,162
1,696,061
1,489,594
1,107,080
2,748,831
3,544,787
3,579,816
3,661,528
3,167,557
2,343,909
1,555,654
1,423,114
1,518,434
Interest Payable
471,917
234,749
102,855
136,441
174,437
198,292
206,093
178,091
221,861
258,154
300,789
347,715
403,574
415,593
536,045
Interest Receivable
190
762
2,901
1,447
33
5
2,895
232
7
4,784
4,945
6,205
Pre-Tax Profit
1,334,459
2,669,299
2,064,479
1,650,372
1,315,190
908,793
2,547,399
3,366,573
3,345,075
3,387,626
2,867,000
2,032,451
1,335,876
999,465
1,017,976
Tax
-574,025
-731,709
-577,041
-324,577
-297,067
-138,992
-503,037
-706,383
-742,197
-739,839
-665,741
-521,675
-334,498
-299,237
-282,563
Profit After Tax
760,434
1,937,590
1,487,438
1,325,795
1,018,123
769,801
2,044,362
2,660,190
2,602,878
2,647,787
2,201,259
1,510,776
1,001,378
700,228
735,413
Dividends Paid
2,000,000
843,720
550,000
1,100,000
505,980
23,894
22,044
178,200
199,066
164,400
Retained Profit
-1,239,566
1,937,590
643,718
774,783
965,788
827,198
1,178,281
2,047,571
2,508,179
2,613,987
1,949,945
1,291,242
1,001,378
535,828
735,413
Employee Costs
40,647,175
36,137,068
33,567,418
30,738,104
31,484,589
34,520,217
34,489,670
34,306,313
32,209,246
32,007,476
25,730,307
20,113,056
15,438,778
11,123,799
10,691,480
Number Of Employees
3,285
3,148
2,922
3,126
3,236
3,493
3,482
3,692
3,694
3,615
2,840
2,157
1,533
1,152
1,018
EBITDA*
2,215,886
3,577,107
2,946,639
2,360,412
2,193,017
1,614,973
3,228,337
4,055,544
4,238,193
4,408,856
4,040,619
3,143,808
2,292,490
2,126,842
2,290,369
* 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
4,747,884
5,016,854
5,367,563
5,652,387
5,982,631
6,564,629
6,991,936
6,828,246
6,803,189
6,565,534
6,925,322
7,403,632
7,207,371
8,170,107
7,218,758
Intangible Assets
3,225,940
2,255,151
3,028,059
3,456,690
2,348,271
2,314,679
3,127
15,627
Investments & Other
853,413
853,413
853,413
853,413
252,245
97,243
23,629
Debtors (Due After 1 year)
Total Fixed Assets
8,827,237
8,125,418
9,249,035
9,962,490
8,330,902
8,879,308
6,991,936
6,828,246
6,803,189
6,565,534
6,925,322
7,406,759
7,475,243
8,267,350
7,242,387
Stock & work in progress
3,715,817
4,395,798
6,212,911
5,142,571
4,977,273
7,980,701
7,665,887
6,758,384
9,882,662
6,558,770
5,593,725
4,413,799
3,054,985
3,445,979
2,018,802
Trade Debtors
23,630,292
23,813,367
22,257,045
9,689,745
9,399,911
11,441,016
10,711,678
13,066,415
11,977,740
12,587,089
10,319,249
9,917,952
7,113,839
5,413,401
5,358,006
Group Debtors
30
428,232
439,464
504,427
807,852
716,099
Misc Debtors
2,898,437
1,526,440
1,736,357
2,583,065
3,419,306
3,243,259
3,376,513
2,265,429
2,287,617
1,836,342
1,226,504
1,191,597
950,674
562,332
913,473
Cash
703,342
434,534
1,355,002
4,289,709
2,757,665
461,050
1,232,261
765,282
1,673,678
553,232
2,200,727
882,912
179,049
321,538
337,983
misc current assets
total current assets
30,947,888
30,170,169
31,561,315
21,705,090
20,554,155
23,126,026
22,986,339
22,855,510
25,821,697
21,963,665
19,779,669
16,910,687
12,106,399
10,459,349
8,628,264
total assets
39,775,125
38,295,587
40,810,350
31,667,580
28,885,057
32,005,334
29,978,275
29,683,756
32,624,886
28,529,199
26,704,991
24,317,446
19,581,642
18,726,699
15,870,651
Bank overdraft
1,056,599
78,389
Bank loan
300,000
300,000
300,000
400,000
300,000
375,000
300,000
300,000
375,000
2,200,001
300,000
300,000
Trade Creditors
8,378,413
10,464,027
14,147,061
12,224,285
11,414,373
13,016,650
12,693,392
11,581,336
14,585,583
9,780,520
9,922,659
9,021,855
7,450,572
6,918,260
4,882,741
Group/Directors Accounts
984,698
63,964
8,904
251,334
629,264
161,880
365,646
153,397
237,822
386,578
39,156
64,939
66,380
other short term finances
187,823
279,113
411,860
1,026,431
hp & lease commitments
17,880
71,520
71,520
215,050
388,325
328,657
365,627
440,144
223,414
other current liabilities
15,367,856
11,508,757
11,700,876
4,876,866
3,175,994
4,964,345
4,080,102
5,201,513
4,901,927
8,231,751
6,326,335
5,084,131
3,878,441
3,494,777
3,662,572
total current liabilities
24,730,967
21,972,784
26,147,937
17,465,115
14,899,271
18,820,152
17,999,751
17,803,109
21,251,107
18,680,718
17,250,141
15,877,820
14,012,186
11,218,120
9,135,107
loans
300,000
600,000
900,000
1,200,000
175,000
400,000
700,000
1,200,000
1,500,000
2,100,000
500,000
2,700,000
3,000,000
hp & lease commitments
701
17,880
81,069
271,272
669,277
991,293
1,312,089
792,040
Accruals and Deferred Income
37,564
46,528
55,492
64,456
73,420
82,384
91,348
201,632
other liabilities
provisions
418,381
457,460
434,660
280,867
309,502
218,057
296,535
271,877
272,066
224,134
100,312
202,348
159,491
151,940
125,578
total long term liabilities
418,381
457,460
734,660
918,431
1,256,030
1,473,549
536,692
763,177
1,135,519
1,515,482
2,073,216
2,971,625
1,650,784
4,164,029
3,917,618
total liabilities
25,149,348
22,430,244
26,882,597
18,383,546
16,155,301
20,293,701
18,536,443
18,566,286
22,386,626
20,196,200
19,323,357
18,849,445
15,662,970
15,382,149
13,052,725
net assets
14,598,616
15,838,182
13,900,592
13,256,873
12,480,067
11,514,279
11,187,081
10,628,800
9,856,229
8,021,773
7,082,164
5,241,645
3,918,672
3,344,550
2,817,926
total shareholders funds
14,598,616
15,838,182
13,900,592
13,256,873
12,480,067
11,514,279
11,187,081
10,628,800
9,856,229
8,021,773
7,082,164
5,241,645
3,918,672
3,344,550
2,817,926
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
984,043
2,389,270
1,876,162
1,696,061
1,489,594
1,107,080
2,748,831
3,544,787
3,579,816
3,661,528
3,167,557
2,343,909
1,555,654
1,423,114
1,518,434
Depreciation
377,207
414,929
386,504
258,585
429,207
507,893
479,506
510,757
658,377
747,328
869,935
787,399
727,461
703,728
771,935
Amortisation
854,636
772,908
683,973
405,766
274,216
3,127
12,500
9,375
Tax
-574,025
-731,709
-577,041
-324,577
-297,067
-138,992
-503,037
-706,383
-742,197
-739,839
-665,741
-521,675
-334,498
-299,237
-282,563
Stock
-679,981
-1,817,113
1,070,340
165,298
-3,003,428
314,814
907,503
-3,124,278
3,323,892
965,045
1,179,926
1,358,814
-390,994
1,427,177
2,018,802
Debtors
1,188,892
1,346,435
11,720,592
-546,407
-1,865,058
596,084
-1,243,653
1,066,487
-586,306
2,866,446
371,241
2,741,611
2,180,533
420,353
6,271,479
Creditors
-2,085,614
-3,683,034
1,922,776
809,912
-1,602,277
323,258
1,112,056
-3,004,247
4,805,063
-142,139
900,804
1,571,283
532,312
2,035,519
4,882,741
Accruals and Deferred Income
3,859,099
-192,119
6,786,446
1,691,908
-1,797,315
875,279
-1,130,375
290,622
-3,338,788
1,795,132
1,443,836
1,205,690
383,664
-167,795
3,662,572
Deferred Taxes & Provisions
-39,079
22,800
153,793
-28,635
91,445
-78,478
24,658
-189
47,932
123,822
-102,036
42,857
7,551
26,362
125,578
Cash flow from operations
2,867,356
-536,277
-1,558,319
4,890,129
3,456,289
1,685,142
3,067,789
2,693,138
2,272,617
1,614,341
4,066,315
1,341,538
1,091,980
1,874,161
2,388,416
Investing Activities
capital expenditure
-158,683
-643,195
-543,737
-763,234
-415,213
-639,038
-266,096
-633,569
-362,001
Change in Investments
853,413
-252,245
155,002
73,614
23,629
cash flow from investments
-853,413
-158,683
-643,195
-543,737
-763,234
-415,213
-386,793
-421,098
-707,183
-385,630
Financing Activities
Bank loans
-300,000
-100,000
100,000
-75,000
75,000
-75,000
375,000
-2,200,001
1,900,001
300,000
Group/Directors Accounts
984,698
-63,964
55,060
-242,430
-377,930
467,384
-203,766
212,249
-84,425
-148,756
347,422
-25,783
-1,441
66,380
Other Short Term Loans
-187,823
-91,290
-132,747
-614,571
1,026,431
Long term loans
-300,000
-300,000
-300,000
-300,000
1,025,000
-225,000
-300,000
-500,000
-300,000
-600,000
1,600,000
-2,200,000
-300,000
3,000,000
Hire Purchase and Lease Commitments
-18,581
-70,819
-63,189
-62,461
-444,547
-338,337
-358,986
-395,313
736,779
1,015,454
other long term liabilities
share issue
1
2,023
-500,000
-620,000
-1,275,000
-673,723
-1,674,378
-109,426
31,731
-427,256
-9,204
2,082,513
interest
-471,727
-233,987
-99,954
-134,994
-174,404
-198,287
-203,198
-178,091
-221,861
-258,154
-300,557
-347,708
-398,790
-410,648
-529,840
cash flow from financing
512,971
-833,987
-463,917
-377,911
-1,004,657
-61,088
-859,380
-2,559,617
-219,365
-2,836,504
-1,122,076
-927,542
-1,547,141
15,486
5,934,507
cash and cash equivalents
cash
268,808
-920,468
-2,934,707
1,532,044
2,296,615
-771,211
466,979
-908,396
1,120,446
-1,647,495
1,317,815
703,863
-142,489
-16,445
337,983
overdraft
-1,056,599
978,210
78,389
change in cash
268,808
-920,468
-2,934,707
1,532,044
2,296,615
-771,211
466,979
-908,396
1,120,446
-1,647,495
2,374,414
-274,347
-220,878
-16,445
337,983
retail solutions (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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retail solutions (holdings) limited Ownership
RETAIL SOLUTIONS (HOLDINGS) LIMITED group structure
Retail Solutions (Holdings) Limited has 2 subsidiary companies.
The largest shareholders in Retail Solutions (Holdings) Limited include Ian David Andrews and Langdale Investment Company Ltd.
ian david andrews
58.11%
langdale investment company ltd
26.16%
greg antony phillips
10.43%
carole andrews
5.31%
retail solutions (holdings) limited directors
Retail Solutions (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Ian Andrews (Nov 2003) and
Mrs Carole Andrews (Oct 2019).
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 2 charges/mortgages relating to retail solutions (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
retail solutions (holdings) 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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retail solutions (holdings) limitedCompanies House Filings - See Documents
