mary randall vickers & co limited
mary randall vickers & co limited Company Information
Company Number
10667745
Next Accounts
Jul 2025
Shareholders
vickers employee share trustee ltd
peter john farrar vickers
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
6 clarence road, leeds, ls10 1nd, LS18 4LB
Website
vickers-oil.commary randall vickers & co limited Estimated Valuation
Pomanda estimates the enterprise value of MARY RANDALL VICKERS & CO LIMITED at £43.2m based on a Turnover of £34.2m and 1.27x industry multiple (adjusted for size and gross margin).
mary randall vickers & co limited Estimated Valuation
Pomanda estimates the enterprise value of MARY RANDALL VICKERS & CO LIMITED at £12.5m based on an EBITDA of £1.4m and a 8.8x industry multiple (adjusted for size and gross margin).
mary randall vickers & co limited Estimated Valuation
Pomanda estimates the enterprise value of MARY RANDALL VICKERS & CO LIMITED at £75.6m based on Net Assets of £34.6m and 2.19x industry multiple (adjusted for liquidity).
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Mary Randall Vickers & Co Limited Overview
Mary Randall Vickers & Co Limited is a live company located in ls10 1nd, LS18 4LB with a Companies House number of 10667745. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2017, it's largest shareholder is vickers employee share trustee ltd with a 28.4% stake. Mary Randall Vickers & Co Limited is a young, large sized company, Pomanda has estimated its turnover at £34.2m with healthy growth in recent years.
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Mary Randall Vickers & Co Limited Health Check
Pomanda's financial health check has awarded Mary Randall Vickers & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £34.2m, make it larger than the average company (£13.3m)
£34.2m - Mary Randall Vickers & Co Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.3%)
14% - Mary Randall Vickers & Co Limited
5.3% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Mary Randall Vickers & Co Limited
29.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.2%)
0.9% - Mary Randall Vickers & Co Limited
6.2% - Industry AVG
Employees
with 83 employees, this is similar to the industry average (70)
83 - Mary Randall Vickers & Co Limited
70 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£41.2k)
£55.5k - Mary Randall Vickers & Co Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £411.5k, this is more efficient (£176.8k)
£411.5k - Mary Randall Vickers & Co Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (56 days)
30 days - Mary Randall Vickers & Co Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (44 days)
30 days - Mary Randall Vickers & Co Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (69 days)
152 days - Mary Randall Vickers & Co Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (13 weeks)
137 weeks - Mary Randall Vickers & Co Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (49.2%)
12.2% - Mary Randall Vickers & Co Limited
49.2% - Industry AVG
MARY RANDALL VICKERS & CO LIMITED financials
Mary Randall Vickers & Co Limited's latest turnover from October 2023 is £34.2 million and the company has net assets of £34.6 million. According to their latest financial statements, Mary Randall Vickers & Co Limited has 83 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 34,151,913 | 32,297,331 | 28,187,058 | 23,308,129 | 28,144,115 | 25,456,225 | 24,707,143 | 27,136,093 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 293,796 | 1,994,387 | 2,463,432 | 1,579,522 | 3,234,128 | 3,300,816 | 3,868,301 | 8,041,664 |
| Interest Payable | 810 | 130,108 | 60,000 | 87,741 | 32,078 | |||
| Interest Receivable | 124,829 | 6,275 | 9,259 | 19,205 | 52,378 | 36,870 | 58,283 | 49,119 |
| Pre-Tax Profit | 507,329 | 1,723,475 | 2,578,729 | 1,249,946 | 3,462,522 | 3,394,325 | 3,932,176 | 7,998,662 |
| Tax | -353,933 | -311,619 | -931,107 | -69,848 | -491,525 | -651,168 | -667,809 | -1,388,226 |
| Profit After Tax | 153,396 | 1,411,856 | 1,647,622 | 1,180,098 | 2,970,997 | 2,743,157 | 3,264,367 | 6,610,436 |
| Dividends Paid | 314,359 | 314,359 | 346,557 | 313,443 | 1,316,459 | 235,082 | 156,723 | 156,735 |
| Retained Profit | -160,963 | 1,119,995 | 1,320,867 | 867,135 | 1,644,470 | 2,508,075 | 3,107,644 | 6,453,701 |
| Employee Costs | 4,610,574 | 4,551,583 | 4,217,987 | 3,262,499 | 3,353,984 | 3,126,264 | 3,039,239 | 3,132,456 |
| Number Of Employees | 83 | 85 | 78 | 75 | 61 | 60 | 61 | 61 |
| EBITDA* | 1,423,270 | 3,044,965 | 3,349,577 | 2,479,511 | 4,123,687 | 3,952,525 | 4,917,665 | 11,542,494 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,034,723 | 13,771,778 | 13,860,856 | 11,940,136 | 12,226,042 | 11,444,060 | 8,420,420 | 7,328,873 |
| Intangible Assets | 606,050 | 815,621 | 904,654 | 42,035 | -164,380 | |||
| Investments & Other | 205,033 | 1,128,146 | 851,917 | 822,394 | 717,454 | 622,454 | 577,454 | 77,454 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 14,845,806 | 15,715,545 | 15,617,427 | 12,804,565 | 12,779,116 | 12,066,514 | 8,997,874 | 7,406,327 |
| Stock & work in progress | 10,014,858 | 11,745,062 | 8,630,935 | 8,084,446 | 7,357,236 | 6,668,398 | 5,464,412 | 4,681,339 |
| Trade Debtors | 2,852,641 | 4,593,127 | 3,704,603 | 2,771,184 | 5,243,709 | 4,924,998 | 3,014,916 | 3,413,685 |
| Group Debtors | ||||||||
| Misc Debtors | 1,348,357 | 726,800 | 853,627 | 654,003 | 454,039 | 372,894 | 538,001 | 488,138 |
| Cash | 8,751,715 | 3,925,944 | 6,769,730 | 11,025,125 | 10,316,746 | 9,422,976 | 12,238,432 | 15,115,211 |
| misc current assets | 1,561,420 | 2,801,033 | 2,973,055 | 2,826,272 | 3,994,059 | 4,010,723 | ||
| total current assets | 24,528,991 | 23,791,966 | 22,931,950 | 25,361,030 | 26,498,120 | 25,383,325 | 25,266,484 | 23,698,373 |
| total assets | 39,374,797 | 39,507,511 | 38,549,377 | 38,165,595 | 39,277,236 | 37,449,839 | 34,264,358 | 31,104,700 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,983,932 | 1,979,758 | 2,086,908 | 2,039,788 | 2,104,292 | 1,669,808 | 2,028,783 | 1,663,408 |
| Group/Directors Accounts | 5,277 | 5,277 | 5,277 | |||||
| other short term finances | 45,614 | 55,453 | 47,049 | 17,806 | 106,841 | |||
| hp & lease commitments | ||||||||
| other current liabilities | 1,283,869 | 1,193,195 | 1,042,582 | 668,387 | 2,442,304 | 2,683,084 | 1,066,425 | 935,980 |
| total current liabilities | 3,313,415 | 3,228,406 | 3,176,539 | 2,713,452 | 4,551,873 | 4,358,169 | 3,113,014 | 2,706,229 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 112,653 | |||||||
| other liabilities | ||||||||
| provisions | 1,484,122 | 1,328,971 | 980,969 | 336,673 | 464,278 | 506,713 | 645,519 | 613,943 |
| total long term liabilities | 1,484,122 | 1,328,971 | 2,139,969 | 4,125,673 | 2,812,278 | 921,713 | 785,172 | 893,943 |
| total liabilities | 4,797,537 | 4,557,377 | 5,316,508 | 6,839,125 | 7,364,151 | 5,279,882 | 3,898,186 | 3,600,172 |
| net assets | 34,577,260 | 34,950,134 | 33,232,869 | 31,317,018 | 31,903,153 | 32,169,957 | 30,366,172 | 27,504,528 |
| total shareholders funds | 34,577,260 | 34,950,134 | 33,232,869 | 31,317,018 | 31,903,153 | 32,169,957 | 30,366,172 | 27,504,528 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 293,796 | 1,994,387 | 2,463,432 | 1,579,522 | 3,234,128 | 3,300,816 | 3,868,301 | 8,041,664 |
| Depreciation | 919,903 | 961,545 | 884,764 | 885,186 | 880,891 | 651,709 | 1,049,364 | 3,500,830 |
| Amortisation | 209,571 | 89,033 | 1,381 | 14,803 | 8,668 | |||
| Tax | -353,933 | -311,619 | -931,107 | -69,848 | -491,525 | -651,168 | -667,809 | -1,388,226 |
| Stock | -1,730,204 | 3,114,127 | 546,489 | 727,210 | 688,838 | 1,203,986 | 783,073 | 4,681,339 |
| Debtors | -1,118,929 | 761,697 | 1,133,043 | -2,272,561 | 399,856 | 1,744,975 | -348,906 | 3,901,823 |
| Creditors | 4,174 | -107,150 | 47,120 | -64,504 | 434,484 | -358,975 | 365,375 | 1,663,408 |
| Accruals and Deferred Income | 90,674 | 150,613 | 374,195 | -1,773,917 | -240,780 | 1,504,006 | 243,098 | 935,980 |
| Deferred Taxes & Provisions | 155,151 | 348,002 | 644,296 | -127,605 | -42,435 | -138,806 | 31,576 | 613,943 |
| Cash flow from operations | 4,168,469 | -751,013 | 1,804,549 | 1,988,988 | 2,694,737 | 1,358,621 | 4,455,738 | 4,784,437 |
| Investing Activities | ||||||||
| capital expenditure | -3,690,184 | -6,633,437 | -3,839,871 | |||||
| Change in Investments | -923,113 | 276,229 | 29,523 | 104,940 | 95,000 | 45,000 | 500,000 | 77,454 |
| cash flow from investments | 923,113 | -276,229 | -29,523 | -104,940 | -95,000 | -3,735,184 | -7,133,437 | -3,917,325 |
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -5,277 | 5,277 | ||||||
| Other Short Term Loans | -9,839 | 8,404 | 47,049 | -17,806 | -89,035 | 106,841 | ||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 124,019 | -123,833 | -50,741 | -68,536 | 52,378 | 4,792 | 58,283 | 49,119 |
| cash flow from financing | -97,731 | 481,841 | 586,015 | -1,521,806 | -1,858,896 | -712,027 | -276,752 | 21,206,787 |
| cash and cash equivalents | ||||||||
| cash | 4,825,771 | -2,843,786 | -4,255,395 | 708,379 | 893,770 | -2,815,456 | -2,876,779 | 15,115,211 |
| overdraft | ||||||||
| change in cash | 4,825,771 | -2,843,786 | -4,255,395 | 708,379 | 893,770 | -2,815,456 | -2,876,779 | 15,115,211 |
mary randall vickers & co limited Credit Report and Business Information
Mary Randall Vickers & Co Limited Competitor Analysis
Perform a competitor analysis for mary randall vickers & co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LS18 area or any other competitors across 12 key performance metrics.
mary randall vickers & co limited Ownership
MARY RANDALL VICKERS & CO LIMITED group structure
Mary Randall Vickers & Co Limited has 4 subsidiary companies.
Ultimate parent company
MARY RANDALL VICKERS & CO LIMITED
10667745
4 subsidiaries
mary randall vickers & co limited directors
Mary Randall Vickers & Co Limited currently has 4 directors. The longest serving directors include Mr William Vickers (Apr 2017) and Mr Charles Evans (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Vickers | United Kingdom | 33 years | Apr 2017 | - | Director |
| Mr Charles Evans | England | 45 years | Apr 2021 | - | Director |
| Mr Timothy Evans | United Kingdom | 41 years | Mar 2022 | - | Director |
| Ms Tolla Curle | United Kingdom | 48 years | Jan 2025 | - | Director |
P&L
October 2023turnover
34.2m
+6%
operating profit
293.8k
-85%
gross margin
30%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
34.6m
-0.01%
total assets
39.4m
0%
cash
8.8m
+1.23%
net assets
Total assets minus all liabilities
mary randall vickers & co limited company details
company number
10667745
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
6 clarence road, leeds, ls10 1nd, LS18 4LB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS LLP
mary randall vickers & co 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 did not find charges/mortgages relating to mary randall vickers & co limited.
mary randall vickers & co 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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mary randall vickers & co limited Companies House Filings - See Documents
| date | description | view/download |
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