W. & A.b. Richardson Limited

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w. & a.b. richardson limited Company Information

Live

MatureSmallDeclining

Company Number

SC022381

Website

https://www.first-coast.co.uk

Registered Address

4 howford road, nairn, IV12 5QP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Roderick Steel24 Years

Rhona Steel4 Years

Shareholders

roderick steel 33.4%

rhona steel 33.3%

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w. & a.b. richardson limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of W. & A.B. RICHARDSON LIMITED at £4.8m based on a Turnover of £2m and 2.36x industry multiple (adjusted for size and gross margin).

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W. & A.b. Richardson Limited is a live company located in nairn, IV12 5QP with a Companies House number of SC022381. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1943, it's largest shareholder is roderick steel with a 33.4% stake. W. & A.b. Richardson Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded W. & A.B. Richardson Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£799k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)

EXPORT

W. & A.B. Richardson Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £560 thousand. According to their latest financial statements, we estimate that W. & A.B. Richardson Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,021,572	1,855,549	1,980,214	2,204,792	2,239,294	2,121,928	2,427,918	2,176,734	2,126,764	2,007,533	1,966,681	1,999,570	1,864,733	1,868,240
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,349,842	1,255,267	1,301,382	1,461,140	1,497,794	1,403,315	1,552,404	1,451,519	1,495,301	1,409,049	1,394,662	1,420,164	1,310,215	1,283,089
Gross Profit	671,730	600,281	678,833	743,652	741,500	718,612	875,514	725,215	631,464	598,484	572,019	579,406	554,518	585,150
Admin Expenses	671,730	600,409	679,025	743,921	741,752	739,493	867,206	731,946	629,957	597,087	516,382	575,411	554,184	-153,656
Operating Profit	0	-128	-192	-269	-252	-20,881	8,308	-6,731	1,507	1,397	55,637	3,995	334	738,806
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	94	499	638	683	409	107	116	63
Pre-Tax Profit	0	-128	-192	-269	-252	-20,881	8,403	-6,232	2,146	2,081	56,046	4,101	450	738,869
Tax	0	0	0	0	0	0	-1,680	0	-451	-479	-13,451	-1,066	-126	-206,883
Profit After Tax	0	-128	-192	-269	-252	-20,881	6,722	-6,232	1,695	1,602	42,595	3,035	324	531,986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-128	-192	-269	-252	-20,881	6,722	-6,232	1,695	1,602	42,595	3,035	324	531,986
Employee Costs	151,867	172,749	161,003	191,748	189,402	181,533	229,969	182,225	156,000	148,593	143,300	143,209	139,509	146,030
Number Of Employees	5	6	6	7	7	7	9	7	6	6	6	6	6	6
EBITDA*	0	-128	-192	-269	-252	-20,881	8,308	-6,590	1,672	1,591	55,866	4,264	650	739,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	416	416	416	416	489	575	676	795	936	1,101	1,295	57,470	57,739	58,055
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	416	416	416	416	489	575	676	795	936	1,101	1,295	57,470	57,739	58,055
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	560,061	560,061	560,056	560,314	560,510	560,916	581,697	512,565	480,615	471,665	462,715	473,373	465,923	461,122
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	75,486	124,093	131,161	142,076	21,478	21,130	25,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	560,061	560,061	560,056	560,314	560,510	560,916	581,697	588,051	604,708	602,826	604,791	494,851	487,053	486,488
total assets	560,477	560,477	560,472	560,730	560,999	561,491	582,373	588,846	605,644	603,927	606,086	552,321	544,792	544,543
Bank overdraft	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
Trade Creditors	472	472	339	405	405	645	646	3,398	13,964	13,942	17,703	6,533	2,039	2,114
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	472	472	339	405	405	645	646	3,398	13,964	13,942	17,703	6,533	2,039	2,114
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	472	472	339	405	405	645	646	3,398	13,964	13,942	17,703	6,533	2,039	2,114
net assets	560,005	560,005	560,133	560,325	560,594	560,846	581,727	585,448	591,680	589,985	588,383	545,788	542,753	542,429
total shareholders funds	560,005	560,005	560,133	560,325	560,594	560,846	581,727	585,448	591,680	589,985	588,383	545,788	542,753	542,429

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	-128	-192	-269	-252	-20,881	8,308	-6,731	1,507	1,397	55,637	3,995	334	738,806
Depreciation	0	0	0	0	0	0	0	141	165	194	229	269	316	372
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-1,680	0	-451	-479	-13,451	-1,066	-126	-206,883
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	5	-258	-196	-406	-20,781	69,132	31,950	8,950	8,950	-10,658	7,450	4,801	461,122
Creditors	0	133	-66	0	-240	-1	-2,752	-10,566	22	-3,761	11,170	4,494	-75	2,114
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-73	-86	-101	-65,256	-49,106	-7,707	-11,599	64,243	242	-4,352	73,287
Investing Activities
capital expenditure	0	0	0	73	86	101	119	0	0	0	55,946	0	0	-58,427
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	73	86	101	119	0	0	0	55,946	0	0	-58,427
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-10,443	0	0	0	0	0	0	10,443
interest	0	0	0	0	0	0	94	499	638	683	409	107	116	63
cash flow from financing	0	0	0	0	0	0	-10,349	499	638	683	409	107	116	10,506
cash and cash equivalents
cash	0	0	0	0	0	0	-75,486	-48,607	-7,068	-10,915	120,598	348	-4,236	25,366
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-75,486	-48,607	-7,068	-10,915	120,598	348	-4,236	25,366

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 w. & a.b. richardson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IV12 area or any other competitors across 12 key performance metrics.

W. & A.B. RICHARDSON LIMITED group structure

W. & A.B. Richardson Limited has no subsidiary companies.

Ultimate parent company

W. & A.B. RICHARDSON LIMITED

SC022381

W. & A.B. RICHARDSON LIMITED Shareholders

roderick steel	33.38%
rhona steel	33.31%
jacqueline steel	33.31%

W. & A.B. Richardson Limited currently has 2 directors. The longest serving directors include Mr Roderick Steel (Apr 2000) and Ms Rhona Steel (Oct 2020).

officer	country	age	start	end	role
Mr Roderick Steel		61 years	Apr 2000	-	Director
Ms Rhona Steel	Scotland	57 years	Oct 2020	-	Director

P&L

March 2023

turnover

+9%

operating profit

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

560k

total assets

560.5k

cash

net assets

Total assets minus all liabilities

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company number

SC022381

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1943

ultimate parent company

None

previous names

N/A

address

4 howford road, nairn, IV12 5QP

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 w. & a.b. richardson limited. Currently there are 0 open charges and 1 have been satisfied in the past.

w. & a.b. richardson limited Company Information

w. & a.b. richardson limited Estimated Valuation

w. & a.b. richardson limited Estimated Valuation

w. & a.b. richardson limited Estimated Valuation

W. & A.b. Richardson Limited Overview

W. & A.b. Richardson Limited Health Check

W. & A.B. RICHARDSON LIMITED financials

w. & a.b. richardson limited Credit Report and Business Information

W. & A.b. Richardson Limited Competitor Analysis

w. & a.b. richardson limited Ownership

w. & a.b. richardson limited directors

w. & a.b. richardson limited company details

w. & a.b. richardson limited Charges & Mortgages

w. & a.b. richardson limited Companies House Filings - See Documents