j. walker & son (investments) limited
j. walker & son (investments) limited Company Information
Company Number
00480489
Next Accounts
Sep 2025
Shareholders
j walker & son (investment holdings) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
17 parsonage road, chalfont st. giles, bucks, HP8 4JW
Website
www.jwalkerandson.co.ukj. walker & son (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of J. WALKER & SON (INVESTMENTS) LIMITED at £2.1m based on a Turnover of £639k and 3.32x industry multiple (adjusted for size and gross margin).
j. walker & son (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of J. WALKER & SON (INVESTMENTS) LIMITED at £1.6m based on an EBITDA of £251.7k and a 6.49x industry multiple (adjusted for size and gross margin).
j. walker & son (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of J. WALKER & SON (INVESTMENTS) LIMITED at £12.7m based on Net Assets of £7.3m and 1.75x industry multiple (adjusted for liquidity).
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J. Walker & Son (investments) Limited Overview
J. Walker & Son (investments) Limited is a live company located in bucks, HP8 4JW with a Companies House number of 00480489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1950, it's largest shareholder is j walker & son (investment holdings) limited with a 100% stake. J. Walker & Son (investments) Limited is a mature, small sized company, Pomanda has estimated its turnover at £639k with rapid growth in recent years.
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J. Walker & Son (investments) Limited Health Check
Pomanda's financial health check has awarded J. Walker & Son (Investments) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £639k, make it smaller than the average company (£1.1m)
- J. Walker & Son (investments) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.6%)
- J. Walker & Son (investments) Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- J. Walker & Son (investments) Limited
71% - Industry AVG
Profitability
an operating margin of 39.4% make it more profitable than the average company (21.6%)
- J. Walker & Son (investments) Limited
21.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - J. Walker & Son (investments) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- J. Walker & Son (investments) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is less efficient (£202.7k)
- J. Walker & Son (investments) Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J. Walker & Son (investments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (34 days)
- J. Walker & Son (investments) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J. Walker & Son (investments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 381 weeks, this is more cash available to meet short term requirements (10 weeks)
381 weeks - J. Walker & Son (investments) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (71.6%)
9.6% - J. Walker & Son (investments) Limited
71.6% - Industry AVG
J. WALKER & SON (INVESTMENTS) LIMITED financials
J. Walker & Son (Investments) Limited's latest turnover from December 2023 is estimated at £639 thousand and the company has net assets of £7.3 million. According to their latest financial statements, J. Walker & Son (Investments) Limited has 5 employees and maintains cash reserves of £657.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 221,433 | 224,333 | 242,507 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 101,593 | 109,321 | 129,801 | |||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 1,448 | 1,547 | 24,777 | |||||||||||||
| Pre-Tax Profit | 105,660 | 2,690,713 | 156,278 | |||||||||||||
| Tax | -27,653 | -37,838 | -26,691 | |||||||||||||
| Profit After Tax | 78,007 | 2,652,875 | 129,587 | |||||||||||||
| Dividends Paid | 29,803 | 32,660 | 16,330 | |||||||||||||
| Retained Profit | 48,204 | 2,620,215 | 113,257 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 6 | 6 | 3 | 3 | 3 | |||||||
| EBITDA* | 101,593 | 109,321 | 130,210 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,797,206 | 1,780,022 | 1,776,375 | 203 | 3,221 | 17,573,881 | 15,644,625 | 8,497,310 | 9,038,333 | 3,977,568 | 3,975,000 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 4,689,281 | 4,580,126 | 4,628,380 | 6,352,024 | 6,825,816 | 18,136,268 | 625,313 | 206,507 | 179,024 | 144,239 | 5,093,887 | 4,924,783 | 6,407,063 | 6,363,649 | 6,230,361 | 6,136,503 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 6,486,487 | 6,360,148 | 6,404,755 | 6,352,024 | 6,826,019 | 18,139,489 | 18,199,194 | 15,851,132 | 8,676,334 | 9,182,572 | 9,071,455 | 8,899,783 | 6,407,063 | 6,363,649 | 6,230,361 | 6,136,503 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 735 | 3,624 | 909 | 686 | 51,891 | 66,118 | 98,027 | 100,584 | 19,513 | 48,124 | 51,295 | |||||
| Group Debtors | 612,044 | |||||||||||||||
| Misc Debtors | 878,562 | 976,533 | 922,178 | 875,064 | 881,423 | 772,096 | 1,240,061 | 151,012 | 112,334 | 30,276 | 32,122 | 26,227 | ||||
| Cash | 657,796 | 938,407 | 945,036 | 265,988 | 255,169 | 809,166 | 330,218 | 3,490,519 | 432,894 | 74,617 | 194,414 | 257,816 | 207,282 | 234,103 | 327,587 | 392,791 |
| misc current assets | ||||||||||||||||
| total current assets | 1,536,358 | 1,914,940 | 1,867,214 | 1,753,831 | 1,136,592 | 1,584,886 | 1,570,279 | 3,642,440 | 545,914 | 126,508 | 260,532 | 355,843 | 307,866 | 283,892 | 407,833 | 470,313 |
| total assets | 8,022,845 | 8,275,088 | 8,271,969 | 8,105,855 | 7,962,611 | 19,724,375 | 19,769,473 | 19,493,572 | 9,222,248 | 9,309,080 | 9,331,987 | 9,255,626 | 6,714,929 | 6,647,541 | 6,638,194 | 6,606,816 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 49,826 | 20,063 | 21,735 | 15,702 | 15,832 | 34,441 | 548 | 10,408 | 2,246 | 54,152 | 92,490 | 74,512 | 75,585 | 1,813 | 11,814 | 12,839 |
| Group/Directors Accounts | 37,479 | 12,610 | 27,251 | 34,259 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 39,949 | 28,470 | 60,296 | 20,503 | 13,439 | 34,553 | 47,899 | 691,725 | 85,569 | 49,910 | 57,345 | 57,318 | ||||
| total current liabilities | 89,775 | 48,533 | 82,031 | 36,205 | 66,750 | 68,994 | 48,447 | 702,133 | 87,815 | 54,152 | 92,490 | 74,512 | 75,585 | 64,333 | 96,410 | 104,416 |
| loans | 1 | 1 | 2,580,713 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| provisions | 677,536 | 667,519 | 506,622 | 500,614 | 503,569 | 2,141,572 | 2,142,180 | 1,978,451 | 804,135 | 119 | ||||||
| total long term liabilities | 677,536 | 667,519 | 506,622 | 500,614 | 503,569 | 2,141,572 | 2,142,181 | 1,978,452 | 804,136 | 1 | 1 | 1 | 1 | 1 | 1 | 2,580,832 |
| total liabilities | 767,311 | 716,052 | 588,653 | 536,819 | 570,319 | 2,210,566 | 2,190,628 | 2,680,585 | 891,951 | 54,153 | 92,491 | 74,513 | 75,586 | 64,334 | 96,411 | 2,685,248 |
| net assets | 7,255,534 | 7,559,036 | 7,683,316 | 7,569,036 | 7,392,292 | 17,513,809 | 17,578,845 | 16,812,987 | 8,330,297 | 9,254,927 | 9,239,496 | 9,181,113 | 6,639,343 | 6,583,207 | 6,541,783 | 3,921,568 |
| total shareholders funds | 7,255,534 | 7,559,036 | 7,683,316 | 7,569,036 | 7,392,292 | 17,513,809 | 17,578,845 | 16,812,987 | 8,330,297 | 9,254,927 | 9,239,496 | 9,181,113 | 6,639,343 | 6,583,207 | 6,541,783 | 3,921,568 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 101,593 | 109,321 | 129,801 | |||||||||||||
| Depreciation | 203 | 3,018 | 969 | 2,189 | 1,023 | 1,545 | 515 | 409 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | -27,653 | -37,838 | -26,691 | |||||||||||||
| Stock | ||||||||||||||||
| Debtors | -97,971 | 54,355 | -565,665 | 606,420 | -358,638 | -464,341 | 1,088,140 | 38,901 | 61,129 | -14,227 | -31,909 | -2,557 | 50,795 | -30,457 | 2,724 | 77,522 |
| Creditors | 29,763 | -1,672 | 6,033 | -130 | 15,284 | 33,893 | -9,860 | 8,162 | -51,906 | -38,338 | 17,978 | -1,073 | 73,772 | -10,001 | -1,025 | 12,839 |
| Accruals and Deferred Income | 11,479 | -31,826 | 39,793 | 7,064 | -34,460 | -13,346 | -643,826 | 606,156 | 85,569 | -49,910 | -7,435 | 27 | 57,318 | |||
| Deferred Taxes & Provisions | 10,017 | 160,897 | 6,008 | -2,955 | -1,638,611 | -608 | 163,729 | 1,174,316 | 804,135 | -119 | 119 | |||||
| Cash flow from operations | 86,961 | 67,642 | 96,273 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 109,155 | -48,254 | -1,723,644 | -473,792 | 6,200,503 | 17,510,955 | 418,806 | 27,483 | 34,785 | -4,949,648 | 169,104 | -1,482,280 | 43,414 | 133,288 | 93,858 | 6,136,503 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -37,479 | 37,479 | -12,610 | -14,641 | -7,008 | 34,259 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1 | -2,580,712 | 2,580,713 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -1 | -1 | 1 | |||||||||||||
| share issue | ||||||||||||||||
| interest | 1,448 | 1,547 | 24,777 | |||||||||||||
| cash flow from financing | -19,973 | -2,586,173 | 6,448,060 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -280,611 | -6,629 | 679,048 | 10,819 | -75,049 | 478,948 | -3,160,301 | 3,057,625 | 358,277 | -119,797 | -63,402 | 50,534 | -26,821 | -93,484 | -65,204 | 392,791 |
| overdraft | ||||||||||||||||
| change in cash | -280,611 | -6,629 | 679,048 | 10,819 | -75,049 | 478,948 | -3,160,301 | 3,057,625 | 358,277 | -119,797 | -63,402 | 50,534 | -26,821 | -93,484 | -65,204 | 392,791 |
j. walker & son (investments) limited Credit Report and Business Information
J. Walker & Son (investments) Limited Competitor Analysis
Perform a competitor analysis for j. walker & son (investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP8 area or any other competitors across 12 key performance metrics.
j. walker & son (investments) limited Ownership
J. WALKER & SON (INVESTMENTS) LIMITED group structure
J. Walker & Son (Investments) Limited has 1 subsidiary company.
Ultimate parent company
J. WALKER & SON (INVESTMENTS) LIMITED
00480489
1 subsidiary
j. walker & son (investments) limited directors
J. Walker & Son (Investments) Limited currently has 6 directors. The longest serving directors include Mr James Walker (Nov 1992) and Mr David Walker (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Walker | 90 years | Nov 1992 | - | Director | |
| Mr David Walker | 62 years | Dec 1997 | - | Director | |
| Mr William Walker | 63 years | Dec 1997 | - | Director | |
| Mr Charles Walker | United Kingdom | 53 years | Dec 1997 | - | Director |
| Mr George Walker | United Kingdom | 60 years | Dec 1997 | - | Director |
| Mr David Walker | United Kingdom | 62 years | Dec 1997 | - | Director |
P&L
December 2023turnover
639k
+15%
operating profit
251.7k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.3m
-0.04%
total assets
8m
-0.03%
cash
657.8k
-0.3%
net assets
Total assets minus all liabilities
j. walker & son (investments) limited company details
company number
00480489
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 1950
age
75
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
j. walker & son (farm) limited (January 2019)
accountant
-
auditor
-
address
17 parsonage road, chalfont st. giles, bucks, HP8 4JW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
j. walker & son (investments) 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 6 charges/mortgages relating to j. walker & son (investments) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
j. walker & son (investments) 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.
Click to start generating capital raising & share issue transactions for J. WALKER & SON (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
j. walker & son (investments) limited Companies House Filings - See Documents
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