r warrington limited
r warrington limited Company Information
Company Number
09921732
Next Accounts
891 days late
Directors
Shareholders
gary thomas jackson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
340 deansgate, manchester, M3 4LY
Website
www.detrafford.comr warrington limited Estimated Valuation
Pomanda estimates the enterprise value of R WARRINGTON LIMITED at £6.9m based on a Turnover of £10.1m and 0.68x industry multiple (adjusted for size and gross margin).
r warrington limited Estimated Valuation
Pomanda estimates the enterprise value of R WARRINGTON LIMITED at £1.1m based on an EBITDA of £226.4k and a 4.91x industry multiple (adjusted for size and gross margin).
r warrington limited Estimated Valuation
Pomanda estimates the enterprise value of R WARRINGTON LIMITED at £1.2m based on Net Assets of £504.3k and 2.3x industry multiple (adjusted for liquidity).
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R Warrington Limited Overview
R Warrington Limited is a live company located in manchester, M3 4LY with a Companies House number of 09921732. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is gary thomas jackson with a 100% stake. R Warrington Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with rapid growth in recent years.
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R Warrington Limited Health Check
Pomanda's financial health check has awarded R Warrington Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.1m, make it larger than the average company (£3.1m)
- R Warrington Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3%)
- R Warrington Limited
3% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- R Warrington Limited
37% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5%)
- R Warrington Limited
5% - Industry AVG
Employees
with 36 employees, this is above the industry average (24)
36 - R Warrington Limited
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- R Warrington Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £281.3k, this is more efficient (£145.3k)
- R Warrington Limited
£145.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R Warrington Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (33 days)
- R Warrington Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (30 days)
- R Warrington Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - R Warrington Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (65.8%)
96.2% - R Warrington Limited
65.8% - Industry AVG
R WARRINGTON LIMITED financials
R Warrington Limited's latest turnover from December 2020 is estimated at £10.1 million and the company has net assets of £504.3 thousand. According to their latest financial statements, R Warrington Limited has 36 employees and maintains cash reserves of £349.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| 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 | 36 | 55 | 34 | 17 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 927,593 | 952,944 | 815,830 | 784,387 | 6,772 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 927,593 | 952,944 | 815,830 | 784,387 | 6,772 |
| Stock & work in progress | 959,414 | ||||
| Trade Debtors | 236,489 | 75,546 | 369,626 | ||
| Group Debtors | 17,709,294 | 5,369,429 | |||
| Misc Debtors | 10,868,486 | 1,251,297 | 15,666,823 | 10,172,244 | 412,619 |
| Cash | 349,275 | 442,502 | 92,216 | 62,127 | 147,880 |
| misc current assets | |||||
| total current assets | 12,177,175 | 19,639,582 | 15,834,585 | 10,603,997 | 5,929,928 |
| total assets | 13,104,768 | 20,592,526 | 16,650,415 | 11,388,384 | 5,936,700 |
| Bank overdraft | 3,473,824 | 541,600 | 21,600 | 21,600 | |
| Bank loan | |||||
| Trade Creditors | 2,329,401 | 2,395,621 | 1,779,534 | 1,171,140 | 1,242,310 |
| Group/Directors Accounts | 12,861,652 | 4,473,233 | |||
| other short term finances | 4,738 | ||||
| hp & lease commitments | |||||
| other current liabilities | 6,361,732 | 1,547,860 | 14,040,103 | 9,477,001 | 100,456 |
| total current liabilities | 12,164,957 | 17,346,733 | 15,841,237 | 10,669,741 | 5,820,737 |
| loans | 419,039 | 2,698,599 | 410,400 | 410,400 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 16,452 | 21,597 | 8,128 | ||
| total long term liabilities | 435,491 | 2,720,196 | 418,528 | 410,400 | |
| total liabilities | 12,600,448 | 20,066,929 | 16,259,765 | 11,080,141 | 5,820,737 |
| net assets | 504,320 | 525,597 | 390,650 | 308,243 | 115,963 |
| total shareholders funds | 504,320 | 525,597 | 390,650 | 308,243 | 115,963 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 30,519 | 36,747 | 23,484 | 9,822 | 2,739 |
| Amortisation | |||||
| Tax | |||||
| Stock | 959,414 | ||||
| Debtors | -8,328,594 | 3,454,711 | 5,200,499 | 4,759,822 | 5,782,048 |
| Creditors | -66,220 | 616,087 | 608,394 | -71,170 | 1,242,310 |
| Accruals and Deferred Income | 4,813,872 | -12,492,243 | 4,563,102 | 9,376,545 | 100,456 |
| Deferred Taxes & Provisions | -5,145 | 13,469 | 8,128 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -12,861,652 | 12,861,652 | -4,473,233 | 4,473,233 | |
| Other Short Term Loans | -4,738 | 4,738 | |||
| Long term loans | -2,279,560 | 2,288,199 | 410,400 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -93,227 | 350,286 | 30,089 | -85,753 | 147,880 |
| overdraft | 2,932,224 | 520,000 | 21,600 | ||
| change in cash | -3,025,451 | -169,714 | 30,089 | -107,353 | 147,880 |
r warrington limited Credit Report and Business Information
R Warrington Limited Competitor Analysis
Perform a competitor analysis for r warrington limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
r warrington limited Ownership
R WARRINGTON LIMITED group structure
R Warrington Limited has no subsidiary companies.
Ultimate parent company
R WARRINGTON LIMITED
09921732
r warrington limited directors
R Warrington Limited currently has 1 director, Mr Gary Jackson serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Jackson | England | 60 years | Dec 2015 | - | Director |
P&L
December 2020turnover
10.1m
+26%
operating profit
195.9k
0%
gross margin
37.1%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
504.3k
-0.04%
total assets
13.1m
-0.36%
cash
349.3k
-0.21%
net assets
Total assets minus all liabilities
r warrington limited company details
company number
09921732
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
de trafford and palatine estates limited (January 2023)
accountant
WARR & CO LIMITED
auditor
-
address
340 deansgate, manchester, M3 4LY
Bank
-
Legal Advisor
-
r warrington 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 8 charges/mortgages relating to r warrington limited. Currently there are 1 open charges and 7 have been satisfied in the past.
r warrington 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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r warrington limited Companies House Filings - See Documents
| date | description | view/download |
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