walter reginald group limited

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walter reginald group limited Company Information

Share WALTER REGINALD GROUP LIMITED
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Company Number

01857522

Registered Address

unit 3, maple grove business centre, hounslow, TW4 6DR

Industry

Wholesale of hides, skins and leather

 

Telephone

02074812233

Next Accounts Due

September 2024

Group Structure

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Directors

Jillian Farbey16 Years

Bianca Nilsson13 Years

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Shareholders

jillian saxony farbey 77.7%

bianca louisa nilsson 11.1%

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walter reginald group limited Estimated Valuation

£164.3k

Pomanda estimates the enterprise value of WALTER REGINALD GROUP LIMITED at £164.3k based on a Turnover of £665.2k and 0.25x industry multiple (adjusted for size and gross margin).

walter reginald group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALTER REGINALD GROUP LIMITED at £0 based on an EBITDA of £-40.7k and a 3.31x industry multiple (adjusted for size and gross margin).

walter reginald group limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of WALTER REGINALD GROUP LIMITED at £1.8m based on Net Assets of £1.3m and 1.36x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Walter Reginald Group Limited Overview

Walter Reginald Group Limited is a live company located in hounslow, TW4 6DR with a Companies House number of 01857522. It operates in the wholesale of hides, skins and leather sector, SIC Code 46240. Founded in October 1984, it's largest shareholder is jillian saxony farbey with a 77.7% stake. Walter Reginald Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £665.2k with declining growth in recent years.

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Walter Reginald Group Limited Health Check

Pomanda's financial health check has awarded Walter Reginald Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £665.2k, make it smaller than the average company (£10.4m)

£665.2k - Walter Reginald Group Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-3.6%)

-30% - Walter Reginald Group Limited

-3.6% - Industry AVG

production

Production

with a gross margin of 33%, this company has a comparable cost of product (33%)

33% - Walter Reginald Group Limited

33% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (9.2%)

-7.8% - Walter Reginald Group Limited

9.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Walter Reginald Group Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Walter Reginald Group Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.7k, this is less efficient (£376.1k)

£221.7k - Walter Reginald Group Limited

£376.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (21 days)

4 days - Walter Reginald Group Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (37 days)

80 days - Walter Reginald Group Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 376 days, this is more than average (105 days)

376 days - Walter Reginald Group Limited

105 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (34 weeks)

50 weeks - Walter Reginald Group Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (45.1%)

8.3% - Walter Reginald Group Limited

45.1% - Industry AVG

walter reginald group limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
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Walter Reginald Group Limited Competitor Analysis

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Perform a competitor analysis for walter reginald group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

walter reginald group limited Ownership

WALTER REGINALD GROUP LIMITED group structure

Walter Reginald Group Limited has no subsidiary companies.

Ultimate parent company

WALTER REGINALD GROUP LIMITED

01857522

WALTER REGINALD GROUP LIMITED Shareholders

jillian saxony farbey 77.72%
bianca louisa nilsson 11.14%
natalie saxony farbey 11.14%

walter reginald group limited directors

Walter Reginald Group Limited currently has 3 directors. The longest serving directors include Ms Jillian Farbey (Feb 2008) and Mrs Bianca Nilsson (Nov 2010).

officercountryagestartendrole
Ms Jillian FarbeyUnited Kingdom69 years Feb 2008- Director
Mrs Bianca NilssonUnited Kingdom44 years Nov 2010- Director
Miss Natalie Saxony FarbeyUnited Kingdom42 years Mar 2022- Director

WALTER REGINALD GROUP LIMITED financials

EXPORTms excel logo

Walter Reginald Group Limited's latest turnover from December 2022 is estimated at £665.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Walter Reginald Group Limited has 3 employees and maintains cash reserves of £114.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover665,225558,4301,073,6171,969,1503,711,7852,070,9962,118,5605,195,7384,797,0473,161,1071,639,6521,494,6831,371,986
Other Income Or Grants0000000000000
Cost Of Sales445,966385,855903,9411,771,0753,394,4211,835,4611,894,6024,710,5854,212,7152,597,6251,272,0961,152,0001,085,963
Gross Profit219,259172,575169,676198,075317,364235,535223,958485,153584,333563,482367,556342,683286,023
Admin Expenses271,343189,477-832,752167,263281,023203,238208,890464,184521,340537,344290,412300,865336,293
Operating Profit-52,084-16,9021,002,42830,81236,34132,29715,06820,96962,99326,13877,14441,818-50,270
Interest Payable191,56618,13636,41737,47137,24818,6350002,4432,0791,392
Interest Receivable10,3081,252263025131281532678000
Pre-Tax Profit-41,795-17,217984,556-5,605-1,105-4,938-3,43921,12163,01926,21774,70142,417-51,662
Tax00-187,0660000-4,224-13,234-6,030-23,394-23,932-6,972
Profit After Tax-41,795-17,217797,490-5,605-1,105-4,938-3,43916,89749,78520,18751,30718,485-58,634
Dividends Paid000000000036,00025,7600
Retained Profit-41,795-17,217797,490-5,605-1,105-4,938-3,43916,89749,78520,18715,307-7,275-58,634
Employee Costs107,340149,626166,235229,992235,402306,717118,665355,003283,753161,588167,116153,380149,323
Number Of Employees34577841196334
EBITDA*-40,663-5,4111,002,72338,24736,34141,41924,03625,14965,31728,64679,51343,257-49,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets643,022653,749665,080651,553658,505668,980677,480679,2855862,1814,1304,879525
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets643,022653,749665,080651,553658,505668,980677,480679,2855862,1814,1304,879525
Stock & work in progress460,197449,506432,594626,370621,029606,460581,877610,700713,933714,610491,585423,582411,931
Trade Debtors8,3164,19552,907168,635259,313196,390297,164361,748329,161271,663209,413293,156336,861
Group Debtors0000000000000
Misc Debtors201,9323,56774,93529,94825,75625,42320,80100084,087102,69823,491
Cash114,219474,813526,403009,92447450,70710,294031,38506,936
misc current assets073600000000000
total current assets784,664932,8171,086,839824,953906,098838,197900,3161,023,1551,053,388986,273816,470819,436779,219
total assets1,427,6861,586,5661,751,9191,476,5061,564,6031,507,1771,577,7961,702,4401,053,974988,454820,600824,315779,744
Bank overdraft000183,645155,675224,256164,271000047,6320
Bank loan0050,0000000000000
Trade Creditors 98,64169,56392,28774,697116,90892,344187,089693,575485,223469,488215,237198,252204,624
Group/Directors Accounts10,42213,50300000000000
other short term finances28112000000000000
hp & lease commitments0000000000000
other current liabilities9,303152,546241,581286,631337,135219,007235,108000106,58494,95984,373
total current liabilities118,647235,732383,868544,973609,718535,607586,468693,575485,223469,488321,821340,843288,997
loans000360,972378,719394,299409,119000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000423,21700000
provisions0000000000000
total long term liabilities000360,972378,719394,299409,119423,21700000
total liabilities118,647235,732383,868905,945988,437929,906995,5871,116,792485,223469,488321,821340,843288,997
net assets1,309,0391,350,8341,368,051570,561576,166577,271582,209585,648568,751518,966498,779483,472490,747
total shareholders funds1,309,0391,350,8341,368,051570,561576,166577,271582,209585,648568,751518,966498,779483,472490,747
Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-52,084-16,9021,002,42830,81236,34132,29715,06820,96962,99326,13877,14441,818-50,270
Depreciation11,42111,4912957,43509,1228,9684,1802,3242,5082,3691,439694
Amortisation0000000000000
Tax00-187,0660000-4,224-13,234-6,030-23,394-23,932-6,972
Stock10,69116,912-193,7765,34114,56924,583-28,823-103,233-677223,02568,00311,651411,931
Debtors202,486-120,080-70,741-86,48663,256-96,152-43,78332,58757,498-21,837-102,35435,502360,352
Creditors29,078-22,72417,590-42,21124,564-94,745-506,486208,35215,735254,25116,985-6,372204,624
Accruals and Deferred Income-143,243-89,035-45,050-50,504118,128-16,101235,10800-106,58411,62510,58684,373
Deferred Taxes & Provisions0000000000000
Cash flow from operations-368,005-14,0021,052,71426,677101,2082,142-174,736299,92310,997-30,905119,080-23,614-539,834
Investing Activities
capital expenditure-694-160-13,822-48310,475-622-7,163-682,879-729-559-1,620-5,793-1,219
Change in Investments0000000000000
cash flow from investments-694-160-13,822-48310,475-622-7,163-682,879-729-559-1,620-5,793-1,219
Financing Activities
Bank loans0-50,00050,0000000000000
Group/Directors Accounts-3,08113,50300000000000
Other Short Term Loans 16112000000000000
Long term loans00-360,972-17,747-15,580-14,820409,119000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000-423,217423,21700000
share issue000000000000549,381
interest10,289-314-17,873-36,417-37,446-37,235-18,5071532678-2,443-2,079-1,392
cash flow from financing7,369-36,691-328,845-54,164-53,026-52,055-32,605423,3702678-2,443-2,079547,989
cash and cash equivalents
cash-360,594-51,590526,4030-9,9249,450-50,23340,41310,294-31,38531,385-6,9366,936
overdraft00-183,64527,970-68,58159,985164,271000-47,63247,6320
change in cash-360,594-51,590710,048-27,97058,657-50,535-214,50440,41310,294-31,38579,017-54,5686,936

P&L

December 2022

turnover

665.2k

+19%

operating profit

-52.1k

0%

gross margin

33%

+6.66%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

-0.03%

total assets

1.4m

-0.1%

cash

114.2k

-0.76%

net assets

Total assets minus all liabilities

walter reginald group limited company details

company number

01857522

Type

Private limited with Share Capital

industry

46240 - Wholesale of hides, skins and leather

incorporation date

October 1984

age

40

accounts

Total Exemption Full

ultimate parent company

None

previous names

formlet limited (July 1988)

incorporated

UK

address

unit 3, maple grove business centre, hounslow, TW4 6DR

last accounts submitted

December 2022

walter reginald 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 walter reginald group limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

walter reginald group limited Companies House Filings - See Documents

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