Robert Walker (haulage) Limited

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robert walker (haulage) limited Company Information

Live

MatureMidHealthy

Company Number

00598102

Next Accounts

Dec 2025

Industry

Freight transport by road

Directors

Peter Walker

Neil Walker

Shareholders

robert walker haulage holdings ltd

Group Structure

View All

Contact

Registered Address

manor works hall lane, woodley, stockport, cheshire, SK6 1PR

Website

http://www.rwalkers.co.uk

robert walker (haulage) limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of ROBERT WALKER (HAULAGE) LIMITED at £9.1m based on Net Assets of £3.4m and 2.66x industry multiple (adjusted for liquidity).

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Robert Walker (haulage) Limited is a live company located in stockport, SK6 1PR with a Companies House number of 00598102. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1958, it's largest shareholder is robert walker haulage holdings ltd with a 100% stake. Robert Walker (haulage) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Robert Walker (Haulage) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £10.8m, make it in line with the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.1%)

EXPORT

Robert Walker (Haulage) Limited's latest turnover from March 2024 is £10.8 million and the company has net assets of £3.4 million. According to their latest financial statements, Robert Walker (Haulage) Limited has 66 employees and maintains cash reserves of £636.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	10,813,319	10,606,646	9,319,849	7,413,580	7,113,917	5,600,958	5,531,221	5,643,895	6,033,477	5,725,048	4,952,873	5,441,068	5,530,244	5,094,159	6,630,488
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,607,226	9,551,389	8,231,020	5,894,919	5,688,818	4,503,206	4,410,162	4,461,509	4,816,950	4,626,304	4,024,569	4,434,835	4,478,917	4,068,667	5,227,684
Gross Profit	1,206,093	1,055,257	1,088,829	1,518,661	1,425,099	1,097,752	1,121,059	1,182,386	1,216,527	1,098,743	928,304	1,006,233	1,051,327	1,025,492	1,402,804
Admin Expenses	916,616	849,794	811,931	1,195,279	1,195,571	885,436	791,763	1,076,183	787,408	827,460	982,795	1,302,817	1,118,159	915,804	-1,100,488
Operating Profit	289,477	205,463	276,898	323,382	229,528	212,316	329,296	106,203	429,119	271,283	-54,491	-296,584	-66,832	109,688	2,503,292
Interest Payable	124,362	45,753	42,869	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,553	102	0	492	451	3,669	2,460	1,078	2,056	1,907	2,342	2,991	3,100	2,695	1,076
Pre-Tax Profit	170,668	159,812	234,029	323,874	229,979	215,985	331,756	107,281	431,175	273,190	-52,149	-293,593	-63,732	112,383	2,504,368
Tax	-43,700	25,343	-133,604	-61,536	-43,696	-41,037	-63,034	-21,456	-86,235	-57,370	0	0	0	-31,467	-701,223
Profit After Tax	126,968	185,155	100,425	262,338	186,283	174,948	268,722	85,825	344,940	215,820	-52,149	-293,593	-63,732	80,916	1,803,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,968	185,155	100,425	262,338	186,283	174,948	268,722	85,825	344,940	215,820	-52,149	-293,593	-63,732	80,916	1,803,145
Employee Costs	3,315,382	3,103,191	2,784,682	1,930,192	2,124,343	2,026,317	1,910,458	1,639,172	1,574,100	1,520,760	1,314,434	1,457,986	1,451,389	1,395,381	1,849,398
Number Of Employees	66	63	56	56	62	60	59	51	50	50	44	49	50	49	65
EBITDA*	1,148,758	883,555	942,656	896,571	795,835	704,294	811,841	574,126	739,639	478,941	161,264	-89,563	124,366	317,840	2,803,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	3,941,625	2,967,159	2,759,712	2,647,758	2,841,086	2,306,844	2,030,900	1,829,389	1,582,529	872,425	622,072	687,915	842,705	697,907	817,305
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,941,625	2,967,159	2,759,712	2,647,758	2,841,086	2,306,844	2,030,900	1,829,389	1,582,529	872,425	622,072	687,915	842,705	697,907	817,305
Stock & work in progress	62,000	62,010	55,510	23,500	26,500	22,500	24,500	25,500	34,000	25,500	14,000	24,600	38,143	38,930	40,000
Trade Debtors	1,896,916	1,800,787	2,096,447	1,654,192	1,510,038	1,151,729	1,197,480	1,331,856	1,479,270	1,184,332	1,077,062	979,363	1,103,721	1,074,653	1,282,227
Group Debtors	361,982	305,722	218,850	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	194,804	139,974	115,956	331,367	288,741	352,099	187,353	94,087	78,790	0	0	0	0	0	0
Cash	636,054	800,097	473,439	547,529	437,145	464,283	514,048	469,847	392,753	429,664	332,963	603,950	592,372	647,773	430,372
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,151,756	3,108,590	2,960,202	2,556,588	2,262,424	1,990,611	1,923,381	1,921,290	1,984,813	1,639,496	1,424,025	1,607,913	1,734,236	1,761,356	1,752,599
total assets	7,093,381	6,075,749	5,719,914	5,204,346	5,103,510	4,297,455	3,954,281	3,750,679	3,567,342	2,511,921	2,046,097	2,295,828	2,576,941	2,459,263	2,569,904
Bank overdraft	0	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	0
Trade Creditors	564,860	503,026	559,874	572,619	439,598	339,019	287,796	280,723	264,505	550,340	478,463	665,930	584,840	472,661	659,985
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	19,673	1,540	3,078	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,263,584	705,576	511,084	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	365,651	390,474	404,227	851,118	964,211	794,374	826,036	885,516	673,039	0	0	0	0	0	0
total current liabilities	2,194,095	1,599,076	1,475,185	1,423,737	1,403,809	1,133,393	1,113,832	1,166,239	937,544	570,013	480,003	669,008	584,840	472,661	659,985
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	976,335	724,390	662,940	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	0
other liabilities	0	0	0	445,142	700,895	438,678	318,024	326,689	438,793	128,618	32,937	52,710	108,199	45,415	71,090
provisions	493,940	450,240	464,901	319,004	244,681	157,542	129,531	133,579	152,658	117,383	53,070	41,874	58,073	51,626	30,184
total long term liabilities	1,470,275	1,174,630	1,127,841	764,146	945,576	596,220	447,555	460,268	591,451	246,001	86,007	94,584	166,272	97,041	101,274
total liabilities	3,664,370	2,773,706	2,603,026	2,187,883	2,349,385	1,729,613	1,561,387	1,626,507	1,528,995	816,014	566,010	763,592	751,112	569,702	761,259
net assets	3,429,011	3,302,043	3,116,888	3,016,463	2,754,125	2,567,842	2,392,894	2,124,172	2,038,347	1,695,907	1,480,087	1,532,236	1,825,829	1,889,561	1,808,645
total shareholders funds	3,429,011	3,302,043	3,116,888	3,016,463	2,754,125	2,567,842	2,392,894	2,124,172	2,038,347	1,695,907	1,480,087	1,532,236	1,825,829	1,889,561	1,808,645

	Mar 2024	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	289,477	205,463	276,898	323,382	229,528	212,316	329,296	106,203	429,119	271,283	-54,491	-296,584	-66,832	109,688	2,503,292
Depreciation	859,281	678,092	665,758	573,189	566,307	491,978	482,545	467,923	310,520	207,658	215,755	207,021	191,198	208,152	300,125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,700	25,343	-133,604	-61,536	-43,696	-41,037	-63,034	-21,456	-86,235	-57,370	0	0	0	-31,467	-701,223
Stock	-10	6,500	32,010	-3,000	4,000	-2,000	-1,000	-8,500	8,500	11,500	-10,600	-13,543	-787	-1,070	40,000
Debtors	207,219	-184,770	445,694	186,780	294,951	118,995	-41,110	-132,117	373,728	107,270	97,699	-124,358	29,068	-207,574	1,282,227
Creditors	61,834	-56,848	-12,745	133,021	100,579	51,223	7,073	16,218	-285,835	71,877	-187,467	81,090	112,179	-187,324	659,985
Accruals and Deferred Income	-24,823	-13,753	-446,891	-113,093	169,837	-31,662	-59,480	212,477	673,039	0	0	0	0	0	0
Deferred Taxes & Provisions	43,700	-14,661	145,897	74,323	87,139	28,011	-4,048	-19,079	35,275	64,313	11,196	-16,199	6,447	21,442	30,184
Cash flow from operations	978,560	1,001,906	17,609	745,506	810,743	593,834	734,462	902,903	693,655	438,991	-102,106	113,229	214,711	329,135	1,470,136
Investing Activities
capital expenditure	-1,833,747	-885,539	-777,712	-379,861	-1,100,549	-767,922	-684,056	-714,783	-1,020,624	-458,011	-149,912	-52,231	-335,996	-88,754	-1,117,430
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,833,747	-885,539	-777,712	-379,861	-1,100,549	-767,922	-684,056	-714,783	-1,020,624	-458,011	-149,912	-52,231	-335,996	-88,754	-1,117,430
Financing Activities
Bank loans	0	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	-19,673	18,133	-1,538	3,078	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	809,953	255,942	1,174,024	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-445,142	-255,753	262,217	120,654	-8,665	-112,104	310,175	95,681	-19,773	-55,489	62,784	-25,675	71,090
share issue	0	0	0	0	0	0	0	0	-2,500	0	0	0	0	0	5,500
interest	-118,809	-45,651	-42,869	492	451	3,669	2,460	1,078	2,056	1,907	2,342	2,991	3,100	2,695	1,076
cash flow from financing	691,144	210,291	686,013	-255,261	262,668	124,323	-6,205	-111,026	290,058	115,721	-18,969	-49,420	65,884	-22,980	77,666
cash and cash equivalents
cash	-164,043	326,658	-74,090	110,384	-27,138	-49,765	44,201	77,094	-36,911	96,701	-270,987	11,578	-55,401	217,401	430,372
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-164,043	326,658	-74,090	110,384	-27,138	-49,765	44,201	77,094	-36,911	96,701	-270,987	11,578	-55,401	217,401	430,372

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBERT WALKER (HAULAGE) LIMITED group structure

Robert Walker (Haulage) Limited has no subsidiary companies.

Ultimate parent company

ROBERT WALKER HAULAGE HOLDINGS LIMITED

08122304

1 parent

ROBERT WALKER (HAULAGE) LIMITED

00598102

ROBERT WALKER (HAULAGE) LIMITED Shareholders

robert walker haulage holdings ltd

100%

Robert Walker (Haulage) Limited currently has 2 directors. The longest serving directors include Mr Peter Walker (May 1992) and Mr Neil Walker (May 1992).

officer	country	age	start	end	role
Mr Peter Walker		66 years	May 1992	-	Director
Mr Neil Walker		65 years	May 1992	-	Director

P&L

March 2024

turnover

10.8m

+2%

operating profit

289.5k

+41%

gross margin

11.2%

+12.11%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+0.04%

total assets

7.1m

+0.17%

cash

636.1k

-0.21%

net assets

Total assets minus all liabilities

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company number

00598102

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 1958

ultimate parent company

ROBERT WALKER HAULAGE HOLDINGS LIMITED

previous names

N/A

address

manor works hall lane, woodley, stockport, cheshire, SK6 1PR

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 2 charges/mortgages relating to robert walker (haulage) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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robert walker (haulage) limited Company Information

robert walker (haulage) limited Estimated Valuation

robert walker (haulage) limited Estimated Valuation

robert walker (haulage) limited Estimated Valuation

Robert Walker (haulage) Limited Overview

Robert Walker (haulage) Limited Health Check

ROBERT WALKER (HAULAGE) LIMITED financials

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robert walker (haulage) limited Ownership

robert walker (haulage) limited directors

robert walker (haulage) limited company details

robert walker (haulage) limited Charges & Mortgages

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robert walker (haulage) limited Companies House Filings - See Documents