H.s. Walia Limited

POWER SEARCH PRICING

SOLUTIONS

h.s. walia limited Company Information

Company Number

01559369

Next Accounts

Jan 2026

Directors

Harbhajan Walia

Sukhraj Walia

Shareholders

sukhraj singh walia

sanjeev singh walia

View All

Group Structure

View All

Industry

Other accommodation

Registered Address

unit 2 diddenham court, lambwood hill, reading, RG7 1JQ

Website

h.s. walia limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of H.S. WALIA LIMITED at £2.6m based on Net Assets of £1.4m and 1.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

H.s. Walia Limited is a live company located in reading, RG7 1JQ with a Companies House number of 01559369. It operates in the other accommodation sector, SIC Code 55900. Founded in May 1981, it's largest shareholder is sukhraj singh walia with a 62% stake. H.s. Walia Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded H.S. Walia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £277k, make it smaller than the average company (£863.1k)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (7.5%)

EXPORT

H.S. Walia Limited's latest turnover from April 2024 is estimated at £277 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that H.S. Walia Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	277,014	395,227	300,000	45,942	470,012	973,193	215,056	47,865	264,507	510,903	377,187	441,792	241,074	315,762	215,676
Other Income Or Grants
Cost Of Sales	199,840	283,859	257,187	39,753	406,571	835,064		298	191,286	367,709	274,354	326,951	172,916	226,488	149,435
Gross Profit	77,174	111,368	42,813	6,189	63,441	138,129	215,056	47,567	73,221	143,194	102,833	114,841	68,158	89,275	66,240
Admin Expenses	50,305	86,294	2,838	46,510	-27,046	76,643	99,451	2,413	59,675	131,968	93,300	111,494	55,630	97,945	-1,457,695
Operating Profit	26,869	25,074	39,975	-40,321	90,487	61,486	115,605	45,154	13,546	11,226	9,533	3,347	12,528	-8,670	1,523,935
Interest Payable		10,745	3,467	4,556	13,878	15,356	5,924	7,616
Interest Receivable		248			15	225			45	21	24	22	21	28	15
Pre-Tax Profit	26,869	14,576	36,508	-44,877	76,625	46,354	109,681	37,538	13,591	11,248	9,557	3,369	12,549	-8,642	1,523,950
Tax	-6,717	-3,644	-9,562	8,527	-14,559	-8,807	-20,839	-7,477	-2,718	-2,249	-2,007	-775	-3,012		-426,706
Profit After Tax	20,152	10,932	26,946	-36,350	62,066	37,547	88,842	30,061	10,873	8,998	7,550	2,594	9,537	-8,642	1,097,244
Dividends Paid
Retained Profit	20,152	10,932	26,946	-36,350	62,066	37,547	88,842	30,061	10,873	8,998	7,550	2,594	9,537	-8,642	1,097,244
Employee Costs	76,224	384,155	339,727	289,802	441,122	352,014	82,739	20,997	81,776	170,771	126,462	167,651	82,258	126,670	82,027
Number Of Employees	3	16	15	13	20	16	4	1	4	8	6	8	4	6	4
EBITDA*	26,869	25,074	39,975	-40,321	90,487	61,486	115,605	45,154	13,546	11,226	9,533	3,347	12,528	-8,670	1,523,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,625,753	1,625,753	1,625,753	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,625,753	1,625,753	1,625,753	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906	2,048,906
Stock & work in progress
Trade Debtors	27,148	16,984		33,333	16,000	94,659	24,000		362
Group Debtors
Misc Debtors			2,087	9,212	615		680	821
Cash			11,660	32,793	29,468		59,985	15,609	13,135	4,974	3,557	5,862	3,014	5,223	5,961
misc current assets
total current assets	27,148	16,984	13,747	75,338	46,083	94,659	84,665	16,430	13,497	4,974	3,557	5,862	3,014	5,223	5,961
total assets	1,652,901	1,642,737	1,639,500	2,124,244	2,094,989	2,143,565	2,133,571	2,065,336	2,062,403	2,053,880	2,052,463	2,054,768	2,051,920	2,054,129	2,054,867
Bank overdraft			10,102
Bank loan
Trade Creditors	104,869	104,851				403,962			360,292	308,857	263,661	222,500	170,833	133,357	77,170
Group/Directors Accounts			24,759	297,939	236,814		360,828	435,826
other short term finances
hp & lease commitments
other current liabilities			67,710	60,886	56,406		70,587	16,196
total current liabilities	104,869	104,851	102,571	358,825	293,220	403,962	431,415	452,022	360,292	308,857	263,661	222,500	170,833	133,357	77,170
loans			199,564	455,000	455,000		455,000	455,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	179,683	189,689				455,000			573,857	627,642	680,419	731,435	782,848	832,070	880,353
provisions
total long term liabilities	179,683	189,689	199,564	455,000	455,000	455,000	455,000	455,000	573,857	627,642	680,419	731,435	782,848	832,070	880,353
total liabilities	284,552	294,540	302,135	813,825	748,220	858,962	886,415	907,022	934,149	936,499	944,080	953,935	953,681	965,427	957,523
net assets	1,368,349	1,348,197	1,337,365	1,310,419	1,346,769	1,284,603	1,247,156	1,158,314	1,128,254	1,117,381	1,108,383	1,100,833	1,098,239	1,088,702	1,097,344
total shareholders funds	1,368,349	1,348,197	1,337,365	1,310,419	1,346,769	1,284,603	1,247,156	1,158,314	1,128,254	1,117,381	1,108,383	1,100,833	1,098,239	1,088,702	1,097,344

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	26,869	25,074	39,975	-40,321	90,487	61,486	115,605	45,154	13,546	11,226	9,533	3,347	12,528	-8,670	1,523,935
Depreciation
Amortisation
Tax	-6,717	-3,644	-9,562	8,527	-14,559	-8,807	-20,839	-7,477	-2,718	-2,249	-2,007	-775	-3,012		-426,706
Stock
Debtors	10,164	14,897	-40,458	25,930	-78,044	69,979	23,859	459	362
Creditors	18	104,851			-403,962	403,962		-360,292	51,435	45,196	41,161	51,667	37,476	56,187	77,170
Accruals and Deferred Income		-67,710	6,824	4,480	56,406	-70,587	54,391	16,196
Deferred Taxes & Provisions
Cash flow from operations	10,006	43,674	77,695	-53,244	-193,584	316,075	125,298	-306,878	61,901	54,173	48,687	54,239	46,992	47,517	1,174,399
Investing Activities
capital expenditure			423,153												-2,048,906
Change in Investments
cash flow from investments			423,153												-2,048,906
Financing Activities
Bank loans
Group/Directors Accounts		-24,759	-273,180	61,125	236,814	-360,828	-74,998	435,826
Other Short Term Loans
Long term loans		-199,564	-255,436		455,000	-455,000		455,000
Hire Purchase and Lease Commitments
other long term liabilities	-10,006	189,689			-455,000	455,000		-573,857	-53,785	-52,777	-51,016	-51,413	-49,222	-48,283	880,353
share issue		-100			100	-100		-1							100
interest		-10,497	-3,467	-4,556	-13,863	-15,131	-5,924	-7,616	45	21	24	22	21	28	15
cash flow from financing	-10,006	-45,231	-532,083	56,569	223,051	-376,059	-80,922	309,352	-53,740	-52,756	-50,992	-51,391	-49,201	-48,255	880,468
cash and cash equivalents
cash		-11,660	-21,133	3,325	29,468	-59,985	44,376	2,474	8,161	1,417	-2,305	2,848	-2,209	-738	5,961
overdraft		-10,102	10,102
change in cash		-1,558	-31,235	3,325	29,468	-59,985	44,376	2,474	8,161	1,417	-2,305	2,848	-2,209	-738	5,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for h.s. walia limited. Get real-time insights into h.s. walia 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.s. walia limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

H.S. WALIA LIMITED group structure

H.S. Walia Limited has no subsidiary companies.

Ultimate parent company

H.S. WALIA LIMITED

01559369

H.S. WALIA LIMITED Shareholders

sukhraj singh walia	62%
sanjeev singh walia	36%
h.s. walia	2%

H.S. Walia Limited currently has 2 directors. The longest serving directors include Mr Harbhajan Walia (Aug 1991) and Mr Sukhraj Walia (Apr 2017).

officer	country	age	start	end	role
Mr Harbhajan Walia		90 years	Aug 1991	-	Director
Mr Sukhraj Walia	England	56 years	Apr 2017	-	Director

P&L

April 2024

turnover

277k

-30%

operating profit

26.9k

gross margin

27.9%

-1.13%

turnover

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

Balance Sheet

April 2024

net assets

1.4m

+0.01%

total assets

1.7m

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

advanced plastics (south wales) limited

gregnagel.com limited

welcome homestay uk ltd

union letting & sales limited

2.5

cultural exchange homestays ltd

1.5

company number

01559369

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

May 1981

ultimate parent company

None

previous names

N/A

address

unit 2 diddenham court, lambwood hill, reading, RG7 1JQ

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 11 charges/mortgages relating to h.s. walia limited. Currently there are 3 open charges and 8 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.

Click to start generating capital raising & share issue transactions for H.S. WALIA LIMITED. This can take several minutes, an email will notify you when this has completed.

h.s. walia limited Company Information

h.s. walia limited Estimated Valuation

h.s. walia limited Estimated Valuation

h.s. walia limited Estimated Valuation

H.s. Walia Limited Overview

H.s. Walia Limited Health Check

H.S. WALIA LIMITED financials

h.s. walia limited Credit Report and Business Information

H.s. Walia Limited Competitor Analysis

h.s. walia limited Ownership

h.s. walia limited directors

h.s. walia limited company details

h.s. walia limited Charges & Mortgages

h.s. walia limited Capital Raised & Share Issues BETA

h.s. walia limited Companies House Filings - See Documents