RALAWISE LIMITED

UNIT 112 TENTH AVENUE ZONE 3, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2UA

Company Number: 01362849
Incorporation date: 13-Apr-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
46410 Wholesale of textiles
46420 Wholesale of clothing and footwear

SUMMARY

This company is 46.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 70 million which has increased from GBP 66.5 million in the previous year. The latest reported revenue figure is GBP 168.6 million which is similar to the previous year's figure of GBP 166.6 million. The company has 5 active officers (directors or partners) who are or were officers of 19 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2023	GBP	168,616,672	6,096,453	177,001	2,035,146	994,112	4,950,283
31-Dec-2022	GBP	166,606,670	12,566,106	46,827	852,461	2,310,966	10,227,382
31-Dec-2021	GBP						13,619,227
31-Dec-2020	GBP						6,417,626
31-Dec-2019	GBP	156,258,462	10,411,239	36,706	251,895	1,934,446	8,261,604
31-Dec-2018	GBP	144,946,607	9,290,574	11,746	238,820	1,633,563	7,429,937
31-Dec-2017	GBP	141,054,626	10,328,987	8,548	200,239	1,818,748	8,318,548
31-Dec-2016	GBP	122,695,728	8,962,853	12,457	235,822	1,705,741	7,033,747
31-Dec-2015	GBP	104,785,473	7,581,506	10,470	227,106	1,513,516	5,851,354
31-Dec-2014	GBP	89,703,093	6,990,845	39	139,251	1,330,830	6,754,511
31-Dec-2013	GBP	75,937,017	6,888,422	354	124,475	1,562,346	6,764,301
31-Dec-2012	GBP	63,579,565	5,756,157	77	86,023	1,397,134	567,085
31-Dec-2011	GBP	55,003,852	5,246,410	27	63,463	1,327,854	5,182,974
31-Dec-2010	GBP	43,762,777	4,302,117	1,350	92,848	1,153,840	4,210,619

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2023	GBP	7,213,493	114,972,502	48,134,085		6,081,673	5,542,731	58,333,480	69,957,886
31-Dec-2022	GBP	1,886,111	113,697,847	50,674,229		6,081,673	5,542,731	54,912,537	66,536,943
31-Dec-2021	GBP	8,257,435	95,971,085	40,681,930	107,791	6,081,673	5,542,731	65,516,732	77,141,138
31-Dec-2020	GBP	5,905,269	79,668,795	22,465,883	431,164	5,875,000		53,569,505	59,444,507
31-Dec-2019	GBP	1,732,271	79,562,653	28,912,902	592,851	5,875,000		48,381,879	54,256,881
31-Dec-2018	GBP	1,987,681	70,257,317	24,005,915		5,875,000	2	42,614,978	48,489,980
31-Dec-2017	GBP	1,246,984	63,272,352	22,037,888		5,875,000	2	38,656,938	44,531,940
31-Dec-2016	GBP	2,240,541	58,802,071	25,203,067		1,950,000	2	34,961,796	36,911,798
31-Dec-2015	GBP	3,691,795	50,050,667	21,966,741		1,950,000	2	29,806,535	31,756,537
31-Dec-2014	GBP	1,098,565	38,604,246	16,009,699		1,950,000	2	25,079,986	27,029,988
31-Dec-2013	GBP	778,627	32,841,423	8,784,219		1,950,000	2	22,063,456	24,013,458
31-Dec-2012	GBP	374,354	27,963,288	8,501,622		1,850,000	2	16,864,271	18,714,273
31-Dec-2011	GBP	173,941	21,813,359	4,987,405		1,750,000	2	13,920,268	15,670,270
31-Dec-2010	GBP	156,166	18,732,864	5,919,850		1,550,000		10,591,049	12,141,049

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2021	GBP	3.40%	5,749,404	163,435,710	169,185,114	159,498,538
31-Dec-2017	GBP	66.81%	3,925,000	1,950,000	5,875,000	2,168,738
31-Dec-2013	GBP	5.13%	100,000	1,850,000	1,950,000	1,323,510
31-Dec-2012	GBP	5.41%	100,000	1,750,000	1,850,000	1,525,853
31-Dec-2011	GBP	11.43%	200,002	1,550,016	1,750,018	1,484,963

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Edna Violet BATSON		07 Oct 2024		British	2 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Stuart Paul BANKS	01 May 2019		Finance Director	British	9 - 11	4 (20.0%)
Active	Alistair Malcolm MCPHERSON	01 Jun 2016		Director	British	3 - 0	0 (0.0%)
Active	Jonathon Peter BATSON	26 Jun 2008		Director	British	8 - 2	0 (0.0%)
Active	Jeffrey Paul BATSON	16 Jun 2003		Director	British	5 - 3	0 (0.0%)
Active	Edna Violet BATSON			Director	British	3 - 1	0 (0.0%)
Resigned	Gilbert Herbert Rhodes BATSON		10 Dec 1996	Director	British	0 - 1	0 (0.0%)
Active	Jonathon Peter BATSON			Director	British	8 - 2	0 (0.0%)
Active	Jeffrey Paul BATSON			Director	British	5 - 3	0 (0.0%)

Number of active directors: 7
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 2.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Stuart Paul BANKS	Alistair Malcolm MCPHERSON	Jonathon Peter BATSON	Jeffrey Paul BATSON	Edna Violet BATSON	Jonathon Peter BATSON	Jeffrey Paul BATSON
RALAWISE LIMITED (01362849) - Active	✔	✔	✔	✔	✔	✔	✔
JONES SHERIDAN HOLDINGS LIMITED (03305871) - Active	✔
HENBURY LIMITED (03401775) - Active			✔	✔		✔	✔
PREMIER CLOTHING LIMITED (03655237) - Active	✔		✔	✔	✔	✔	✔
CHRIS TAYLOR FINANCIAL SERVICES LIMITED (04456048) - Dissolved	✔
BANKS SHERIDAN LIMITED (04616785) - Active	✔
JONES SHERIDAN FINANCIAL CONSULTING LIMITED (04705400) - Active	✔
CYNERGIN LIMITED (06286146) - Active	✔
OLD PALE FUTURE (07548204) - Active			✔			✔
OLD PALE FORESTRY (08041789) - Active			✔			✔
EXPRESSWAY55 (DEESIDE) LIMITED (08544815) - Active			✔			✔
WOODLANDS INVESTMENT COMPANY (CHESHIRE) LIMITED (09423636) - Active		✔
DUAL FUTURE LIMITED (09427923) - Active			✔			✔
RALAWISE.COM LIMITED (09868313) - Active	✔
CREWE & NANTWICH RUGBY UNION FOOTBALL CLUB LIMITED (10352235) - Active	✔
GRACE PERIOD PROPERTIES LTD (10411992) - Active	✔
THE BIELD INVESTMENT COMPANY LIMITED (12304711) - Active	✔
RALATEAM LIMITED (13377899) - Active	✔
RALAWISE GROUP HOLDINGS LIMITED (13652665) - Active	✔	✔			✔
SKINNI FIT LIMITED (SC300604) - Active				✔			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2021-03-31	2019-12-31	2017-12-31	2015-12-31	2014-12-31
EDNA VIOLET BATSON	A FUNDING	1,147,500 18.9%	1,147,500 19.5%	1,147,500 19.5%	850,000 43.6%	850,000 43.6%
OLD PALE FUTURE	B FUNDING	1,113,750 18.3%	1,113,750 19.0%	0 0%	0 0%	0 0%
LANE END FUTURE	C FUNDING	1,113,750 18.3%	1,113,750 19.0%	0 0%	0 0%	0 0%
EDNA VIOLET BATSON	ORDINARY	1,056,673 17.4%	850,000 14.5%	850,000 14.5%	340,000 17.4%	340,000 17.4%
JONATHAN PETER BATSON	ORDINARY	825,000 13.6%	825,000 14.0%	825,000 14.0%	330,000 16.9%	330,000 16.9%
JEOFFREY PAUL BATSON	ORDINARY	825,000 13.6%	825,000 14.0%	825,000 14.0%	330,000 16.9%	330,000 16.9%
OLD PALE FUTURE LIMITED	B FUNDING	0 0%	0 0%	1,113,750 19.0%	50,000 2.56%	50,000 2.56%
LANE END FUTURE LIMITED	C FUNDING	0 0%	0 0%	1,113,750 19.0%	50,000 2.56%	50,000 2.56%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Jeoffrey Paul Batson - ceased
25-50%:Mr Jonathan Peter Batson - ceased
25-50%:Ms Edna Violet Batson - ceased
- 25-50%:Jeoffrey Paul Batson - active
- 25-50%:Mr Jonathan Peter Batson - active
- 25-50%:Ms Edna Violet Batson - active
>75%:Ralawise Group Holdings Limited (13652665 - United Kingdom) active

Controlling entities above

RALAWISE LIMITED

Controlled companies below

>75%:RALAWISE.COM LIMITED (09868313 - UK) active
>75%:RALATEAM LIMITED (13377899 - UK) ceased
>75%:PREMIER CLOTHING LIMITED (03655237 - UK) ceased

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-01-01	2024-06-30	22	6%	25%	85059
2023-07-01	2023-12-31	29	6%	25%	79169
2023-01-01	2023-06-30	39	9%	26%	75197
2022-07-01	2022-12-31	22	9%	25%	66306
2022-01-01	2022-06-30	23	11%	24%	60169
2021-07-01	2021-12-31	22	6%	23%	54496
2021-07-01	2021-12-31		%	%	54294
2021-01-01	2021-06-30	19	3%	19%	49340
2020-07-01	2020-12-31	20	4%	22%	40062
2020-01-01	2020-06-30	33	18%	45%	35769
2019-07-01	2019-12-31	20	6%	30%	28515
2019-01-01	2019-06-30	22	6%	2%	17997
2018-07-01	2018-12-31	19	7%	1%	13474
2018-01-01	2018-06-30	22	10%	2%	2491

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46410 Wholesale of textiles)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ADIDAS (U.K.) LIMITED	THE ADIDAS CENTRE, PEPPER ROAD, HAZEL GROVE,, STOCKPORT, CHESHIRE., SK7 5SA	01075951	2017-12-31	1,055,286,000	26,976,000	46420-Wholesale of clothing and footwear 47640-Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
UP GLOBAL SOURCING UK LIMITED	MANOR MILL VICTORIA STREET, CHADDERTON, OLDHAM, OL9 0DD	03357718	2018-07-31	87,571,000	3,879,000	46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified 46900-Non-specialised wholesale trade
PENCARRIE LIMITED	PENCARRIE HOUSE SOUTH VIEW ESTATE, WILLAND, CULLOMPTON, DEVON, EX15 2QW	03371637	2017-12-29	72,009,531	22,339,371
ROMO LIMITED	ROMO LIMITED, ODDICROFT LANE, SUTTON-IN-ASHFIELD, ENGLAND, NG17 5FB	00385709	2017-12-31	60,991,000	12,831,000
MARSON FABRICS (LONDON) LIMITED	29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR	01944332	2017-12-31	22,028,171	0
E J ORR LIMITED	17 NOTTS SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, NOTTINGHAM, NG11 7EP	01725195	2017-12-31	19,437,467	0	46420-Wholesale of clothing and footwear
FRYETT'S FABRICS LIMITED	MARSHALL HOUSE, RAKE LANE, CLIFTON, MANCHESTER, M27 8LJ	05672966	2018-02-28	17,090,060	0
U P ENTERPRISES (IMPORTS) LIMITED	50 WOODGATE, LEICESTER, UNITED KINGDOM, LE3 5GF	09589997	2018-03-31	12,990,724	0
MARONMARCH LIMITED	SUITE 501 UNIT 2, 94A WYCLIFFE ROAD, NORTHAMPTON, NN1 5JF	03825257	2017-12-31	6,314,703	0	47510-Retail sale of textiles in specialised stores
MEDAAX LIMITED	RIVER MILLS, LANGLEY, MACCLESFIELD, CHESHIRE, SK11 0ER	06263579	2017-10-31	5,165,355	0
ATLANTIS CORPORATION (IMPORTS) LTD	45 DENEHURST ROAD, ROCHDALE, OL11 5DU	08290802	2017-07-31	1,027,093	0
HARTDEAN LIMITED	39 BARTON ROAD, BLETCHLEY, MILTON KEYNES, BUCKINGHAMSHIRE, MK2 3HW	03410734	2017-12-31	927,825	0
STONEBRIDGE NON-WOVENS LTD	2ND FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT	04202714	2017-06-30	885,580	0
TEXTILE ICON LIMITED	UNIT 2, 1 HONEY STREET, MANCHESTER, ENGLAND, M8 8RG	09449178	2018-02-28	822,245	0	47910-Retail sale via mail order houses or via Internet
MIKADO PACKAGING LIMITED	34 CHURCH STREET, RUGELEY, STAFFORDSHIRE, WS15 2AH	03841994	2018-09-30	615,913	0
OAKS GOODS LIMITED	UNIT 3-4 HANSON COURT, HANSON STREET, MIDDLETON, MANCHESTER, ENGLAND, M24 2YP	07455866	2017-12-31	577,252	0
GLOBE TEX UK LTD	4 SYLVAN AVENUE, LEICESTER, LE5 3SN	08478845	2019-03-31	273,046	0
UNIQUE EMBROIDERY LIMITED	UNIT 11 BEESTON COURT, MANOR PARK, RUNCORN, CHESHIRE, WA7 1SS	05201740	2017-08-31	255,912	0
CHARTWELL GLOBAL SOURCING LIMITED	19 HARCOURT GROVE, BUSHBY, LEICESTER, ENGLAND, LE7 9DW	07371814	2018-12-31	240,646	0	46900-Non-specialised wholesale trade
GAFFER GLASS UK LTD	25 PICTON ROAD, ANDOVER, HANTS, SP10 2HQ	05038312	2018-01-31	213,852	0
TLAKSHAY (UK) LTD	FIRST FLOOR 464 UXBRIDGE HOUSE, UXBRIDGE ROAD, HAYES, MIDDLESEX, ENGLAND, UB4 0SD	07312836	2018-07-31	205,126	0
BENNETT BROS LIMITED	THE RED BARN HOLLYACRE, TODDINGTON LANE, LITTLEHAMPTON, WEST SUSSEX, BN17 7PP	04296299	2017-10-31	205,076	0
LEXINGTON SALES COMPANY UK LIMITED	C/O AZETS BURNHAM YARD, LONDON END, BEACONSFIELD, BUCKS, UNITED KINGDOM, HP9 2JH	04989277	2017-12-31	178,346	0
DESIGN AND COLOUR LTD	UNIT 23 LEAFIELD INDUSTRIAL ESTATE, NESTON, CORSHAM, WILTSHIRE, ENGLAND, SN13 9RS	02480861	2018-08-31	105,929	0
LIME TREE INTERIORS - LONDON LTD	LIME TREE COTTAGE FRIARS FARM LANE, MATFIELD, TUNBRIDGE WELLS, KENT, TN12 7LG	08015549	2018-04-30	99,547	0	47910-Retail sale via mail order houses or via Internet
THE LYNDON COOK COMPANY LTD	79 LONDON ROAD, BIGGLESWADE, BEDFORDSHIRE, SG18 8EE	08232133	2018-09-30	72,445	0
JKEIL LIMITED	91 CAWOOD CRESCENT, SKIRLAUGH, HULL, HU11 5EW	07602123	2018-04-30	67,103	0
DESIGN PERFECTION LIMITED	4 RHUDDLAN CLOSE, HASLINGDEN, LANCS, BB4 6TF	01972915	2019-06-30	63,393	0	82990-Other business support service activities not elsewhere classified
BAGPUSS & EMILY LIMITED	1 TOWER HOUSE, TOWER CENTRE, HODDESDON, HERTFORDSHIRE, ENGLAND, EN11 8UR	05039159	2018-02-28	59,061	0
COROMANDEL CRAFTS LIMITED	UNIT A, 82 JAMES CARTER ROAD, MILDENHALL, BURY ST. EDMUNDS, ENGLAND, IP28 7DE	01347164	2018-03-31	57,184	0	47910-Retail sale via mail order houses or via Internet
CHAWLA AND SONS LIMITED	UNIT NO 4, APEX SELF STORAGE, 2 DEVONSHIRE STREET NORTH, MANCHESTER, ENGLAND, M12 6JQ	07568267	2018-03-31	50,478	0
TBR DISTRIBUTION LIMITED	19 WINDRUSH DRIVE, PETERBOROUGH, CAMBRIDGESHIRE, PE4 7XD	06407732	2018-03-31	33,610	0	47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) 58190-Other publishing activities
DAWES SEWING LIMITED	22 MOOR END, MAIDENHEAD, BERKSHIRE, SL6 2YW	08304483	2017-11-30	33,350	0
MAZMIK LTD	91 GREENWAYS CRESCENT, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 6HR	07241230	2018-06-30	32,220	0
IBS DIGITAL TRADERS LTD	10 TOWYN ROAD, BIRMINGHAM, UNITED KINGDOM, B13 9NA	07855019	2017-11-30	22,425	0
GUARDIAN EQUESTRIAN LTD	75 GOONOWN, ST. AGNES, CORNWALL, ENGLAND, TR5 0XG	09611750	2018-06-30	16,102	0
ARKAY HOMEWARE LTD.	12 GLENTHORNE ROAD 12 GLENTHORNE ROAD, WALTHAMSTOW, LONDON, UNITED KINGDOM, E17 7AR	09429041	2017-02-28	12,950	0	62020-Information technology consultancy activities
SALE4YOU LIMITED	320 KINGS ROAD, READING, ENGLAND, RG1 4JG	07459491	2018-12-31	12,300	0
C.H. HARRISONS PUBLIC LIMITED COMPANY	HADRIAN CHAMBERS VICTORIA PASSAGE, SKINNER STREET, WOLVERHAMPTON, WEST MIDLANDS, UNITED KINGDOM, WV1 4LG	02519936	2017-10-31	9,308	0
ANGEL DROPS ONLINE LIMITED	573 COMMERCIAL ROAD, LONDON, ENGLAND, E1 0HJ	09045687	2017-05-31	8,944	0	47710-Retail sale of clothing in specialised stores
COTTONY LTD	9 SYCAMORE CRESCENT, FLEET, HAMPSHIRE, GU51 5NN	07462132	2018-12-31	4,697	0	47910-Retail sale via mail order houses or via Internet
MODEX TRADING LIMITED	4TH FLOOR, 54 CONDUIT STREET, LONDON, W1S 2YY	07499973	2018-01-31	3,477	0
KNITSHOP LIMITED	34 BOWATER ROAD, LONDON, ENGLAND, SE18 5TF	05521913	2018-12-31	2,131	0	47510-Retail sale of textiles in specialised stores
GIFI LTD	85 STREATHBOURNE RD, STREATHBOURNE RD, LONDON, CLAPHAM, SW17 8RA	08854792	2018-03-31	27	0
CROWSON FABRICS LIMITED	85 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2BB	01396447	2018-12-31	0	0	90030-Artistic creation
D & H FASHIONS LTD	36 FOWLER ROAD, FOWLER ROAD, HAINAULT BUSINESS PARK, ILFORD, ENGLAND, IG6 3UT	07288005	2018-06-30	0	0
DRYMONSOON LIMITED	22 WYCHERLEY CRESCENT, NEW BARNET, BARNET, ENGLAND, EN5 1AR	08820791	2018-12-31	0	0
MY BABY LTD	MRS ANGELA RAI, 23 DONNINGTON ROAD, HARROW, MIDDLESEX, HA3 0NB	07840889	2018-11-30	0	0
NORFOLK FABRICS LIMITED	17 BURRELL WAY, THETFORD, ENGLAND, IP24 3RW	09653055	2018-03-31	0	0
ZEDKAY TEXTILES LIMITED	NEW DERWENT HOUSE, 69-73 THEOBALDS ROAD, LONDON, ENGLAND, WC1X 8TA	00752317	2019-03-31	0	0
MARSON FABRICS (HOLDINGS) LIMITED	29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR	05877650	0000-00-00	0	0
ROMO (HOLDINGS) LIMITED	ROMO LIMITED, ODDICROFT LANE, SUTTON-IN-ASHFIELD, ENGLAND, NG17 5FB	02583111	0000-00-00	0	0	68209-Other letting and operating of own or leased real estate

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
RALAWISE LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.4%	4.2%	10.5%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium