hr wallingford group limited
hr wallingford group limited Company Information
Company Number
01622174
Website
www.hrwallingford.comRegistered Address
howbery park, wallingford, oxfordshire, OX10 8BA
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01491822899
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
hr wallingford group limited Estimated Valuation
Pomanda estimates the enterprise value of HR WALLINGFORD GROUP LIMITED at £48.8m based on a Turnover of £31.3m and 1.56x industry multiple (adjusted for size and gross margin).
hr wallingford group limited Estimated Valuation
Pomanda estimates the enterprise value of HR WALLINGFORD GROUP LIMITED at £0 based on an EBITDA of £-1.4m and a 7.51x industry multiple (adjusted for size and gross margin).
hr wallingford group limited Estimated Valuation
Pomanda estimates the enterprise value of HR WALLINGFORD GROUP LIMITED at £79.7m based on Net Assets of £35.4m and 2.25x industry multiple (adjusted for liquidity).
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Hr Wallingford Group Limited Overview
Hr Wallingford Group Limited is a live company located in oxfordshire, OX10 8BA with a Companies House number of 01622174. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 1982, it's largest shareholder is unknown. Hr Wallingford Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.3m with low growth in recent years.
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Hr Wallingford Group Limited Health Check
Pomanda's financial health check has awarded Hr Wallingford Group Limited a 4 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £31.3m, make it larger than the average company (£3.7m)
£31.3m - Hr Wallingford Group Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.9%)
3% - Hr Wallingford Group Limited
3.9% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Hr Wallingford Group Limited
48.6% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (4.7%)
-7.7% - Hr Wallingford Group Limited
4.7% - Industry AVG
Employees
with 286 employees, this is above the industry average (46)
286 - Hr Wallingford Group Limited
46 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£55.6k)
£64.7k - Hr Wallingford Group Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is equally as efficient (£106.2k)
£109.4k - Hr Wallingford Group Limited
£106.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (48 days)
88 days - Hr Wallingford Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (49 days)
78 days - Hr Wallingford Group Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (124 days)
21 days - Hr Wallingford Group Limited
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (44 weeks)
27 weeks - Hr Wallingford Group Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (38.7%)
28.7% - Hr Wallingford Group Limited
38.7% - Industry AVG
HR WALLINGFORD GROUP LIMITED financials
Hr Wallingford Group Limited's latest turnover from March 2023 is £31.3 million and the company has net assets of £35.4 million. According to their latest financial statements, Hr Wallingford Group Limited has 286 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 31,294,000 | 32,095,000 | 38,653,000 | 28,957,000 | 27,334,000 | 23,473,000 | 24,002,000 | 22,453,000 | 24,906,000 | 26,591,000 | 27,899,000 | 25,482,000 | 22,399,000 | 23,190,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -2,403,000 | 2,680,000 | 4,328,000 | 2,630,000 | 1,890,000 | -547,000 | 1,875,000 | 2,085,000 | 243,000 | 4,742,000 | 2,799,000 | 2,964,000 | 1,023,000 | 1,388,000 |
| Interest Payable | 27,000 | 75,000 | 80,000 | 132,000 | 131,000 | 118,000 | 138,000 | 218,000 | 189,000 | 182,000 | 229,000 | 176,000 | 199,000 | 3,466,000 |
| Interest Receivable | 5,000 | 1,000 | 4,000 | 27,000 | 22,000 | 4,000 | 1,000 | 5,000 | 12,000 | 110,000 | 32,000 | 450,000 | 16,000 | 81,000 |
| Pre-Tax Profit | -2,425,000 | 2,606,000 | 4,252,000 | 2,563,000 | 1,834,000 | -787,000 | 1,705,000 | 1,842,000 | 47,000 | 4,670,000 | 2,602,000 | 3,238,000 | 686,000 | 5,317,000 |
| Tax | -294,000 | -392,000 | -433,000 | -106,000 | -113,000 | -84,000 | 43,000 | -657,000 | -3,000 | 7,000 | -87,000 | -22,000 | 1,000 | -40,000 |
| Profit After Tax | -2,719,000 | 2,214,000 | 3,819,000 | 2,457,000 | 1,721,000 | -871,000 | 1,748,000 | 1,185,000 | 44,000 | 4,677,000 | 2,515,000 | 3,216,000 | 687,000 | 5,277,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,719,000 | 2,214,000 | 3,819,000 | 2,457,000 | 1,721,000 | -871,000 | 1,748,000 | 1,185,000 | 44,000 | 4,677,000 | 2,515,000 | 3,216,000 | 687,000 | 5,277,000 |
| Employee Costs | 18,511,000 | 17,740,000 | 17,088,000 | 15,173,000 | 13,773,000 | 14,228,000 | 14,306,000 | 14,219,000 | 15,568,000 | 16,986,000 | 15,655,000 | 13,668,000 | 12,499,000 | 13,759,000 |
| Number Of Employees | 286 | 277 | 274 | 256 | 254 | 265 | 274 | 269 | 269 | 283 | 275 | 271 | 267 | 264 |
| EBITDA* | -1,410,000 | 3,683,000 | 5,389,000 | 3,646,000 | 2,867,000 | 415,000 | 3,017,000 | 3,130,000 | 1,519,000 | 5,808,000 | 4,015,000 | 3,946,000 | 1,980,000 | 2,140,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 26,568,000 | 26,219,000 | 25,890,000 | 14,712,000 | 25,338,000 | 25,606,000 | 26,379,000 | 25,219,000 | 25,802,000 | 26,096,000 | 23,751,000 | 24,180,000 | 23,194,000 | 23,884,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 94,000 |
| Investments & Other | 0 | 0 | 0 | 11,140,000 | 0 | 0 | 0 | 0 | 350,000 | 350,000 | 350,000 | 350,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,568,000 | 26,219,000 | 25,890,000 | 25,852,000 | 25,338,000 | 25,606,000 | 26,379,000 | 25,219,000 | 26,152,000 | 26,446,000 | 24,101,000 | 24,530,000 | 23,225,000 | 23,978,000 |
| Stock & work in progress | 965,000 | 328,000 | 395,000 | 652,000 | 202,000 | 184,000 | 422,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,581,000 | 6,310,000 | 6,363,000 | 7,226,000 | 5,565,000 | 6,755,000 | 3,592,000 | 5,221,000 | 4,873,000 | 4,192,000 | 5,128,000 | 4,015,000 | 5,191,000 | 4,287,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,258,000 | 6,437,000 | 5,870,000 | 6,352,000 | 5,054,000 | 5,835,000 | 5,263,000 | 5,174,000 | 4,269,000 | 4,120,000 | 2,904,000 | 2,606,000 | 1,443,000 | 2,443,000 |
| Cash | 7,291,000 | 11,710,000 | 10,107,000 | 4,937,000 | 6,005,000 | 4,612,000 | 3,691,000 | 3,388,000 | 2,147,000 | 5,030,000 | 5,484,000 | 5,372,000 | 4,171,000 | 5,337,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,095,000 | 24,785,000 | 22,735,000 | 19,167,000 | 16,826,000 | 17,386,000 | 12,968,000 | 13,783,000 | 11,289,000 | 13,342,000 | 13,516,000 | 11,993,000 | 10,805,000 | 12,067,000 |
| total assets | 49,663,000 | 51,004,000 | 48,625,000 | 45,019,000 | 42,164,000 | 42,992,000 | 39,347,000 | 39,002,000 | 37,441,000 | 39,788,000 | 37,617,000 | 36,523,000 | 34,030,000 | 36,045,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 491,000 | 518,000 | 518,000 | 518,000 | 800,000 | 800,000 | 800,000 |
| Trade Creditors | 3,456,000 | 863,000 | 826,000 | 1,643,000 | 785,000 | 2,065,000 | 357,000 | 801,000 | 805,000 | 2,063,000 | 1,413,000 | 1,294,000 | 1,367,000 | 1,826,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 38,000 | 92,000 | 173,000 | 242,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,079,000 | 10,207,000 | 9,167,000 | 7,164,000 | 7,209,000 | 7,587,000 | 4,200,000 | 4,294,000 | 2,799,000 | 2,600,000 | 2,633,000 | 3,333,000 | 3,469,000 | 4,835,000 |
| total current liabilities | 13,750,000 | 11,285,000 | 10,208,000 | 9,022,000 | 8,247,000 | 9,959,000 | 4,945,000 | 5,828,000 | 4,422,000 | 5,181,000 | 4,564,000 | 5,427,000 | 5,636,000 | 7,461,000 |
| loans | 319,000 | 533,000 | 746,000 | 959,000 | 1,172,000 | 1,388,000 | 1,598,000 | 1,825,000 | 2,444,000 | 3,061,000 | 2,056,000 | 2,215,000 | 2,632,000 | 3,043,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 55,000 | 128,000 | 206,000 | 286,000 | 361,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 496,000 | 536,000 | 3,879,000 | 3,517,000 | 3,492,000 | 2,705,000 | 9,705,000 | 5,245,000 | 5,278,000 | 4,073,000 | 7,840,000 | 5,468,000 | 4,832,000 | 13,893,000 |
| total liabilities | 14,246,000 | 11,821,000 | 14,087,000 | 12,539,000 | 11,739,000 | 12,664,000 | 14,650,000 | 11,073,000 | 9,700,000 | 9,254,000 | 12,404,000 | 10,895,000 | 10,468,000 | 21,354,000 |
| net assets | 35,417,000 | 39,183,000 | 34,538,000 | 32,480,000 | 30,425,000 | 30,328,000 | 24,697,000 | 27,929,000 | 27,741,000 | 30,534,000 | 25,213,000 | 25,628,000 | 23,562,000 | 14,691,000 |
| total shareholders funds | 35,417,000 | 39,183,000 | 34,538,000 | 32,480,000 | 30,425,000 | 30,328,000 | 24,697,000 | 27,929,000 | 27,741,000 | 30,534,000 | 25,213,000 | 25,628,000 | 23,562,000 | 14,691,000 |
| 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 | -2,403,000 | 2,680,000 | 4,328,000 | 2,630,000 | 1,890,000 | -547,000 | 1,875,000 | 2,085,000 | 243,000 | 4,742,000 | 2,799,000 | 2,964,000 | 1,023,000 | 1,388,000 |
| Depreciation | 993,000 | 1,003,000 | 1,061,000 | 977,000 | 977,000 | 962,000 | 1,142,000 | 1,045,000 | 1,276,000 | 1,066,000 | 1,216,000 | 951,000 | 894,000 | 690,000 |
| Amortisation | 0 | 0 | 0 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 63,000 | 62,000 |
| Tax | -294,000 | -392,000 | -433,000 | -106,000 | -113,000 | -84,000 | 43,000 | -657,000 | -3,000 | 7,000 | -87,000 | -22,000 | 1,000 | -40,000 |
| Stock | 637,000 | -67,000 | -257,000 | 450,000 | 18,000 | -238,000 | 422,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,092,000 | 514,000 | -1,345,000 | 2,959,000 | -1,971,000 | 3,735,000 | -1,540,000 | 1,253,000 | 830,000 | 280,000 | 1,411,000 | -13,000 | -96,000 | 6,730,000 |
| Creditors | 2,593,000 | 37,000 | -817,000 | 858,000 | -1,280,000 | 1,708,000 | -444,000 | -4,000 | -1,258,000 | 650,000 | 119,000 | -73,000 | -459,000 | 1,826,000 |
| Accruals and Deferred Income | -131,000 | 1,041,000 | 2,003,000 | -45,000 | -378,000 | 3,387,000 | -94,000 | 1,495,000 | 146,000 | -106,000 | -778,000 | -216,000 | -1,441,000 | 5,196,000 |
| Deferred Taxes & Provisions | 177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,794,000 | 3,922,000 | 7,744,000 | 944,000 | 3,049,000 | 1,929,000 | 3,640,000 | 2,711,000 | -426,000 | 6,079,000 | 1,858,000 | 3,648,000 | 177,000 | 2,392,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -399,000 | -565,000 | 4,580,000 | 0 | -3,403,000 | -602,000 | -1,323,000 | -594,000 | 534,000 |
| Change in Investments | 0 | 0 | -11,140,000 | 11,140,000 | 0 | 0 | 0 | -350,000 | 0 | 0 | 0 | 350,000 | 0 | 0 |
| cash flow from investments | 0 | 0 | 11,140,000 | -11,140,000 | 0 | -399,000 | -565,000 | 4,930,000 | 0 | -3,403,000 | -602,000 | -1,673,000 | -594,000 | 534,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -276,000 | -27,000 | 0 | 0 | -282,000 | 0 | 0 | 800,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -38,000 | -54,000 | -81,000 | -69,000 | -58,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -214,000 | -213,000 | -213,000 | -213,000 | -216,000 | -210,000 | -227,000 | -619,000 | -617,000 | 1,005,000 | -159,000 | -417,000 | -411,000 | 3,043,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -22,000 | -74,000 | -76,000 | -105,000 | -109,000 | -114,000 | -137,000 | -213,000 | -177,000 | -72,000 | -197,000 | 274,000 | -183,000 | -3,385,000 |
| cash flow from financing | -1,283,000 | 2,144,000 | -2,050,000 | -758,000 | -2,003,000 | 6,097,000 | -5,689,000 | -1,914,000 | -3,331,000 | 1,577,000 | -3,568,000 | -1,293,000 | 7,590,000 | 9,872,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,419,000 | 1,603,000 | 5,170,000 | -1,068,000 | 1,393,000 | 921,000 | 303,000 | 1,241,000 | -2,883,000 | -454,000 | 112,000 | 1,201,000 | -1,166,000 | 5,337,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,419,000 | 1,603,000 | 5,170,000 | -1,068,000 | 1,393,000 | 921,000 | 303,000 | 1,241,000 | -2,883,000 | -454,000 | 112,000 | 1,201,000 | -1,166,000 | 5,337,000 |
hr wallingford group limited Credit Report and Business Information
Hr Wallingford Group Limited Competitor Analysis
Perform a competitor analysis for hr wallingford group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hr wallingford group limited Ownership
HR WALLINGFORD GROUP LIMITED group structure
Hr Wallingford Group Limited has 8 subsidiary companies.
Ultimate parent company
HR WALLINGFORD GROUP LIMITED
01622174
8 subsidiaries
hr wallingford group limited directors
Hr Wallingford Group Limited currently has 5 directors. The longest serving directors include Mr Andrew Brown (Jun 2018) and Ms Janet Ogundele (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | 60 years | Jun 2018 | - | Director | |
| Ms Janet Ogundele | 57 years | Jul 2019 | - | Director | |
| Mr Ridha Bentiba | 47 years | Jan 2021 | - | Director | |
| Dr Alan Lowdon | 61 years | Apr 2022 | - | Director | |
| Mr Christopher Wood | United Kingdom | 58 years | Jun 2024 | - | Director |
P&L
March 2023turnover
31.3m
-2%
operating profit
-2.4m
-190%
gross margin
48.7%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
35.4m
-0.1%
total assets
49.7m
-0.03%
cash
7.3m
-0.38%
net assets
Total assets minus all liabilities
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hr wallingford group limited company details
company number
01622174
Type
Private Ltd By Guarantee w/o Share Cap
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 1982
age
42
accounts
Group
ultimate parent company
previous names
hr wallingford limited (December 1992)
hydraulics research limited (September 1991)
incorporated
UK
address
howbery park, wallingford, oxfordshire, OX10 8BA
last accounts submitted
March 2023
hr wallingford group 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 3 charges/mortgages relating to hr wallingford group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
hr wallingford group limited Companies House Filings - See Documents
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