H.g.walker Limited

POWER SEARCH PRICING

SOLUTIONS

h.g.walker limited Company Information

Live

MatureSmallHealthy

Company Number

00799617

Next Accounts

Sep 2025

Industry

Wholesale of fruit and vegetables

Directors

Eddie Barrett

Janice Barrett

Shareholders

e & j barrett company limited

Group Structure

View All

Contact

Registered Address

d63/64 fruit & vegetable market, new covent garden, london, SW8 5LL

Website

http://hgwalker.ltd.uk

h.g.walker limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of H.G.WALKER LIMITED at £1.7m based on Net Assets of £915.3k and 1.91x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

H.g.walker Limited is a live company located in london, SW8 5LL with a Companies House number of 00799617. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in April 1964, it's largest shareholder is e & j barrett company limited with a 100% stake. H.g.walker Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£24.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)

EXPORT

H.G.Walker Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £915.3 thousand. According to their latest financial statements, H.G.Walker Limited has 7 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,079,988	2,525,156	2,134,488	2,273,872	2,915,377	3,134,672	4,463,400	4,285,955	2,719,784	3,848,086	4,308,279	4,482,200	4,012,222	3,702,282	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,858,514	2,355,411	1,983,300	2,124,581	2,706,772	2,915,103	4,139,454	3,960,808	2,510,672	3,574,244	4,006,742	4,161,119	3,736,784	3,447,986	0
Gross Profit	221,474	169,745	151,188	149,292	208,605	219,569	323,946	325,147	209,112	273,842	301,537	321,081	275,438	254,296	0
Admin Expenses	273,948	96,295	175,544	76,193	328,537	-64,763	179,775	-9,923	100,765	298,890	454,394	302,310	221,086	198,479	-360,159
Operating Profit	-52,474	73,450	-24,356	73,099	-119,932	284,332	144,171	335,070	108,347	-25,048	-152,857	18,771	54,352	55,817	360,159
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	53,606	34,099	2,324	724	4,951	4,801	2,239	749	1,056	924	1,235	1,782	1,638	1,175	406
Pre-Tax Profit	1,132	107,549	-22,032	73,823	-114,981	289,133	146,410	335,819	109,403	-24,124	-151,622	20,553	55,991	56,992	360,565
Tax	-283	-20,434	0	-14,026	0	-54,935	-27,818	-67,164	-21,880	0	0	-4,933	-14,558	-15,958	-100,958
Profit After Tax	849	87,115	-22,032	59,797	-114,981	234,198	118,592	268,655	87,522	-24,124	-151,622	15,620	41,433	41,034	259,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	849	87,115	-22,032	59,797	-114,981	234,198	118,592	268,655	87,522	-24,124	-151,622	15,620	41,433	41,034	259,607
Employee Costs	258,312	241,242	265,082	296,019	279,772	325,812	158,392	309,126	301,651	117,354	146,109	181,560	158,673	148,878	0
Number Of Employees	7	7	8	9	9	10	5	10	10	4	5	6	5	5	0
EBITDA*	-46,029	82,331	-12,531	88,666	-101,376	285,911	144,171	335,333	108,699	-24,580	-147,111	25,945	64,773	68,733	376,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	25,585	27,200	35,478	47,303	55,670	74,226	3	3	1,056	1,408	1,876	7,622	23,796	34,217	35,909
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	16,812	16,812
Debtors (Due After 1 year)	15,000	15,000	12,000	12,000	12,000	12,000	0	0	12,702	12,833	0	0	0	0	0
Total Fixed Assets	40,585	42,200	47,478	59,303	67,670	86,226	3	3	13,758	14,241	1,876	7,622	23,796	51,029	52,721
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	436,919	338,628	308,335	279,298	579,778	525,016	737,156	726,885	464,994	516,537	629,386	596,664	526,694	485,569	556,719
Group Debtors	0	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	0
Cash	1,022,476	1,019,650	928,863	930,546	518,105	802,090	478,230	417,216	181,748	240,454	129,185	364,984	347,778	307,609	162,418
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,459,395	1,358,278	1,237,198	1,209,844	1,097,883	1,327,106	1,215,386	1,144,101	646,742	756,991	758,571	961,648	874,472	793,178	719,137
total assets	1,499,980	1,400,478	1,284,676	1,269,147	1,165,553	1,413,332	1,215,389	1,144,104	660,500	771,232	760,447	969,270	898,268	844,207	771,858
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	522,673	426,023	358,845	359,050	267,507	390,135	485,031	532,338	317,389	515,643	500,734	577,935	542,553	515,787	482,207
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	38,491	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	522,673	426,023	397,336	359,050	267,507	390,135	485,031	532,338	317,389	515,643	500,734	577,935	542,553	515,787	482,207
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	60,000	60,000	60,000	60,000	107,970	116,826	60,000	60,000	60,000	60,000	40,000	20,000	0	948	3,903
provisions	2,003	0	0	725	501	1,815	0	0	0	0	0	0	0	690	0
total long term liabilities	62,003	60,000	60,000	60,725	108,471	118,641	60,000	60,000	60,000	60,000	40,000	20,000	0	1,638	3,903
total liabilities	584,676	486,023	457,336	419,775	375,978	508,776	545,031	592,338	377,389	575,643	540,734	597,935	542,553	517,425	486,110
net assets	915,304	914,455	827,340	849,372	789,575	904,556	670,358	551,766	283,111	195,589	219,713	371,335	355,715	326,782	285,748
total shareholders funds	915,304	914,455	827,340	849,372	789,575	904,556	670,358	551,766	283,111	195,589	219,713	371,335	355,715	326,782	285,748

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-52,474	73,450	-24,356	73,099	-119,932	284,332	144,171	335,070	108,347	-25,048	-152,857	18,771	54,352	55,817	360,159
Depreciation	6,445	8,881	11,825	15,567	18,556	1,579	0	263	352	468	5,746	7,174	10,421	12,916	16,825
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-283	-20,434	0	-14,026	0	-54,935	-27,818	-67,164	-21,880	0	0	-4,933	-14,558	-15,958	-100,958
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	98,291	33,293	29,037	-300,480	54,762	-200,140	10,271	249,189	-51,674	-100,016	32,722	69,970	41,125	-71,150	556,719
Creditors	96,650	67,178	-205	91,543	-122,628	-94,896	-47,307	214,949	-198,254	14,909	-77,201	35,382	26,766	33,580	482,207
Accruals and Deferred Income	0	-38,491	38,491	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,003	0	-725	224	-1,314	1,815	0	0	0	0	0	0	-690	690	0
Cash flow from operations	-45,950	57,291	-4,007	466,887	-280,080	338,035	58,775	233,929	-59,761	90,345	-257,034	-13,576	35,166	158,195	201,514
Investing Activities
capital expenditure	-4,830	-603	0	-7,200	0	-75,802	0	790	0	0	0	9,000	0	-11,224	-52,734
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-16,812	0	16,812
cash flow from investments	-4,830	-603	0	-7,200	0	-75,802	0	790	0	0	0	9,000	16,812	-11,224	-69,546
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	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	-47,970	-8,856	56,826	0	0	0	20,000	20,000	20,000	-948	-2,955	3,903
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-12,500	0	26,141
interest	53,606	34,099	2,324	724	4,951	4,801	2,239	749	1,056	924	1,235	1,782	1,638	1,175	406
cash flow from financing	53,606	34,099	2,324	-47,246	-3,905	61,627	2,239	749	1,056	20,924	21,235	21,782	-11,810	-1,780	30,450
cash and cash equivalents
cash	2,826	90,787	-1,683	412,441	-283,985	323,860	61,014	235,468	-58,706	111,269	-235,799	17,206	40,169	145,191	162,418
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,826	90,787	-1,683	412,441	-283,985	323,860	61,014	235,468	-58,706	111,269	-235,799	17,206	40,169	145,191	162,418

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for h.g.walker limited. Get real-time insights into h.g.walker limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for h.g.walker limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.

H.G.WALKER LIMITED group structure

H.G.Walker Limited has no subsidiary companies.

Ultimate parent company

E & J BARRETT COMPANY LIMITED

09558544

1 parent

H.G.WALKER LIMITED

00799617

H.G.WALKER LIMITED Shareholders

e & j barrett company limited

100%

H.G.Walker Limited currently has 2 directors. The longest serving directors include Mr Eddie Barrett (Aug 2010) and Mrs Janice Barrett (Aug 2015).

officer	country	age	start	end	role
Mr Eddie Barrett	England	63 years	Aug 2010	-	Director
Mrs Janice Barrett	England	61 years	Aug 2015	-	Director

P&L

December 2023

turnover

3.1m

+22%

operating profit

-52.5k

gross margin

7.2%

+6.97%

turnover

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

Balance Sheet

December 2023

net assets

915.3k

total assets

1.5m

+0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

3.5

worldwide exotics limited

1.5

company number

00799617

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

April 1964

ultimate parent company

E & J BARRETT COMPANY LIMITED

previous names

N/A

address

d63/64 fruit & vegetable market, new covent garden, london, SW8 5LL

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 h.g.walker limited.

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 H.G.WALKER LIMITED. This can take several minutes, an email will notify you when this has completed.

h.g.walker limited Company Information

h.g.walker limited Estimated Valuation

h.g.walker limited Estimated Valuation

h.g.walker limited Estimated Valuation

H.g.walker Limited Overview

H.g.walker Limited Health Check

H.G.WALKER LIMITED financials

h.g.walker limited Credit Report and Business Information

H.g.walker Limited Competitor Analysis

h.g.walker limited Ownership

h.g.walker limited directors

h.g.walker limited company details

h.g.walker limited Charges & Mortgages

h.g.walker limited Capital Raised & Share Issues BETA

h.g.walker limited Companies House Filings - See Documents