Rwc Tittleshall Limited

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rwc tittleshall limited Company Information

Live

EstablishedSmallHealthy

Company Number

08073838

Next Accounts

Jan 2026

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Directors

Jane Lane

Alexander Lane

Shareholders

a.g.a. lane as trustee of aga lane 2021 settlement

j.m.e. lane as trustee of jme lane 2021 settlement

Group Structure

View All

Contact

Registered Address

manor farm, tittleshall, king's lynn, norfolk, PE32 2RH

Website

rwc tittleshall limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RWC TITTLESHALL LIMITED at £1.2m based on Net Assets of £785.4k and 1.55x industry multiple (adjusted for liquidity).

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Rwc Tittleshall Limited is a live company located in king's lynn, PE32 2RH with a Companies House number of 08073838. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in May 2012, it's largest shareholder is a.g.a. lane as trustee of aga lane 2021 settlement with a 50% stake. Rwc Tittleshall Limited is a established, small sized company, Pomanda has estimated its turnover at £784.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rwc Tittleshall Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £784.7k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)

EXPORT

Rwc Tittleshall Limited's latest turnover from April 2024 is estimated at £784.7 thousand and the company has net assets of £785.4 thousand. According to their latest financial statements, Rwc Tittleshall Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	784,738	1,149,274	1,027,457	517,026	785,763	727,334	574,322	578,780	908,192	868,627	430,012	105,273
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	545,530	786,541	731,953	383,968	577,677	500,451	409,779	407,892	640,306	600,621	290,746	68,134
Gross Profit	239,208	362,734	295,504	133,058	208,087	226,883	164,543	170,888	267,887	268,006	139,265	37,140
Admin Expenses	108,741	-12,013	105,792	155,551	186,681	173,805	67,389	494,260	405,437	294,473	148,659	59,201
Operating Profit	130,467	374,747	189,712	-22,493	21,406	53,078	97,154	-323,372	-137,550	-26,467	-9,394	-22,061
Interest Payable	13,003	74,182	92,160	44,665	1,817	0	16,786	29,575	13,972	0	0	0
Interest Receivable	1,706	2,653	500	35	49	1,009	430	0	487	510	38	14
Pre-Tax Profit	119,169	303,217	98,052	-67,123	19,638	54,088	80,798	-352,947	-151,036	-25,957	-9,356	-22,047
Tax	-29,792	-75,804	-18,630	0	-3,731	-10,277	-15,352	0	0	0	0	0
Profit After Tax	89,377	227,413	79,422	-67,123	15,907	43,811	65,446	-352,947	-151,036	-25,957	-9,356	-22,047
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,377	227,413	79,422	-67,123	15,907	43,811	65,446	-352,947	-151,036	-25,957	-9,356	-22,047
Employee Costs	73,518	73,675	67,667	64,074	60,469	60,366	57,005	112,384	198,153	172,256	110,375	29,392
Number Of Employees	2	2	2	2	2	2	2	4	7	6	4	1
EBITDA*	159,604	397,471	221,578	4,625	53,163	83,861	140,866	-238,015	7,378	34,600	20,523	-12,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	2,904,695	2,877,306	2,867,202	2,550,206	292,568	235,149	316,527	593,497	863,280	244,266	305,333	133,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	68,886	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,904,695	2,877,306	2,867,202	2,550,206	361,454	235,149	316,527	593,497	863,280	244,266	305,333	133,000
Stock & work in progress	349,271	311,589	401,981	248,964	358,722	456,351	328,267	327,431	349,287	0	0	0
Trade Debtors	157,561	243,447	192,556	54,507	126,385	94,287	84,999	80,708	158,014	16,474	41,924	9,602
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,938	23,216	50,898	15,931	15,025	95,764	123,983	19,414	0	0	0	0
Cash	4,447	60,538	64,297	68,997	0	97,257	171,906	0	0	194,599	9,467	5,572
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	531,217	638,790	709,732	388,399	500,132	743,659	709,155	427,553	507,301	211,073	51,391	15,174
total assets	3,435,912	3,516,096	3,576,934	2,938,605	861,586	978,808	1,025,682	1,021,050	1,370,581	455,339	356,724	148,174
Bank overdraft	65,514	121,652	425,811	404,855	59,559	0	0	516,495	429,913	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,043	100,779	116,042	61,247	109,911	144,231	70,747	65,903	64,293	306,632	78,647	22,009
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,293	20,756	7,863	7,413	16,420	0	8,482	68,288	108,556	0	0	0
other current liabilities	2,140,809	2,258,603	1,419,453	1,207,009	1,077,501	1,286,661	1,433,518	881,147	906,979	0	0	0
total current liabilities	2,265,659	2,501,790	1,969,169	1,680,524	1,263,391	1,430,892	1,512,747	1,531,833	1,509,741	306,632	78,647	22,009
loans	44,000	0	900,000	1,000,000	0	0	0	0	0	0	0	0
hp & lease commitments	14,741	22,034	8,312	16,175	34,372	0	8,830	50,558	69,234	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	206,065	309,478	148,210
provisions	326,136	296,273	159,678	69,666	0	0	0	0	0	0	0	0
total long term liabilities	384,877	318,307	1,067,990	1,085,841	34,372	0	8,830	50,558	69,234	206,065	309,478	148,210
total liabilities	2,650,536	2,820,097	3,037,159	2,766,365	1,297,763	1,430,892	1,521,577	1,582,391	1,578,975	512,697	388,125	170,219
net assets	785,376	695,999	539,775	172,240	-436,177	-452,084	-495,895	-561,341	-208,394	-57,358	-31,401	-22,045
total shareholders funds	785,376	695,999	539,775	172,240	-436,177	-452,084	-495,895	-561,341	-208,394	-57,358	-31,401	-22,045

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	130,467	374,747	189,712	-22,493	21,406	53,078	97,154	-323,372	-137,550	-26,467	-9,394	-22,061
Depreciation	29,137	22,724	31,866	27,118	31,757	30,783	43,712	85,357	144,928	61,067	29,917	9,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,792	-75,804	-18,630	0	-3,731	-10,277	-15,352	0	0	0	0	0
Stock	37,682	-90,392	153,017	-109,758	-97,629	128,084	836	-21,856	349,287	0	0	0
Debtors	-89,164	23,209	173,016	-70,972	-48,641	-18,931	108,860	-57,892	141,540	-25,450	32,322	9,602
Creditors	-48,736	-15,263	54,795	-48,664	-34,320	73,484	4,844	1,610	-242,339	227,985	56,638	22,009
Accruals and Deferred Income	-117,794	839,150	212,444	129,508	-209,160	-146,857	552,371	-25,832	906,979	0	0	0
Deferred Taxes & Provisions	29,863	136,595	90,012	69,666	0	0	0	0	0	0	0	0
Cash flow from operations	44,627	1,349,332	234,166	335,865	-47,778	-108,942	573,033	-182,489	181,191	288,035	44,839	-154
Investing Activities
capital expenditure	-56,526	-32,828	-348,862	-2,284,756	-89,176	50,595	233,258	184,426	-763,942	0	-202,250	-142,500
Change in Investments	0	0	0	-68,886	68,886	0	0	0	0	0	0	0
cash flow from investments	-56,526	-32,828	-348,862	-2,215,870	-158,062	50,595	233,258	184,426	-763,942	0	-202,250	-142,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	44,000	-900,000	-100,000	1,000,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-20,756	26,615	-7,413	-27,204	50,792	-17,312	-101,534	-58,944	177,790	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-206,065	-103,413	161,268	148,210
share issue	0	-71,189	288,113	675,540	0	0	0	0	0	0	0	2
interest	-11,297	-71,529	-91,660	-44,630	-1,768	1,009	-16,356	-29,575	-13,485	510	38	14
cash flow from financing	11,947	-1,016,103	89,040	1,603,706	49,024	-16,303	-117,890	-88,519	-41,760	-102,903	161,306	148,226
cash and cash equivalents
cash	-56,091	-3,759	-4,700	68,997	-97,257	-74,649	171,906	0	-194,599	185,132	3,895	5,572
overdraft	-56,138	-304,159	20,956	345,296	59,559	0	-516,495	86,582	429,913	0	0	0
change in cash	47	300,400	-25,656	-276,299	-156,816	-74,649	688,401	-86,582	-624,512	185,132	3,895	5,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rwc tittleshall limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PE32 area or any other competitors across 12 key performance metrics.

RWC TITTLESHALL LIMITED group structure

Rwc Tittleshall Limited has no subsidiary companies.

Ultimate parent company

RWC TITTLESHALL LIMITED

08073838

RWC TITTLESHALL LIMITED Shareholders

a.g.a. lane as trustee of aga lane 2021 settlement	50%
j.m.e. lane as trustee of jme lane 2021 settlement	50%

Rwc Tittleshall Limited currently has 2 directors. The longest serving directors include Mrs Jane Lane (May 2012) and Mr Alexander Lane (May 2012).

officer	country	age	start	end	role
Mrs Jane Lane		55 years	May 2012	-	Director
Mr Alexander Lane	England	55 years	May 2012	-	Director

P&L

April 2024

turnover

784.7k

-32%

operating profit

130.5k

gross margin

30.5%

-3.42%

turnover

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

Balance Sheet

April 2024

net assets

785.4k

+0.13%

total assets

3.4m

-0.02%

cash

4.4k

-0.93%

net assets

Total assets minus all liabilities

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company number

08073838

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

manor farm, tittleshall, king's lynn, norfolk, PE32 2RH

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 3 charges/mortgages relating to rwc tittleshall limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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rwc tittleshall limited Company Information

rwc tittleshall limited Estimated Valuation

rwc tittleshall limited Estimated Valuation

rwc tittleshall limited Estimated Valuation

Rwc Tittleshall Limited Overview

Rwc Tittleshall Limited Health Check

RWC TITTLESHALL LIMITED financials

rwc tittleshall limited Credit Report and Business Information

Rwc Tittleshall Limited Competitor Analysis

rwc tittleshall limited Ownership

rwc tittleshall limited directors

rwc tittleshall limited company details

rwc tittleshall limited Charges & Mortgages

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