walter reginald group limited Company Information
Company Number
01857522
Website
www.walterreginald.comRegistered 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
View All
Shareholders
jillian saxony farbey 77.7%
bianca louisa nilsson 11.1%
View Allwalter reginald group limited Estimated Valuation
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
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
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).
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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
4 Strong
2 Regular
6 Weak
Size
annual sales of £665.2k, make it smaller than the average company (£10.4m)
- Walter Reginald Group Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-3.6%)
- Walter Reginald Group Limited
-3.6% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Walter Reginald Group Limited
33% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (9.2%)
- Walter Reginald Group Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Walter Reginald Group Limited
18 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Walter Reginald Group Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £221.7k, this is less efficient (£376.1k)
- Walter Reginald Group Limited
£376.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (21 days)
- Walter Reginald Group Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (37 days)
- Walter Reginald Group Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 376 days, this is more than average (105 days)
- Walter Reginald Group Limited
105 days - Industry AVG
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
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
Walter Reginald Group Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jillian Farbey | United Kingdom | 69 years | Feb 2008 | - | Director |
Mrs Bianca Nilsson | United Kingdom | 44 years | Nov 2010 | - | Director |
Miss Natalie Saxony Farbey | United Kingdom | 42 years | Mar 2022 | - | Director |
WALTER REGINALD GROUP LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,639,652 | 1,494,683 | 1,371,986 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 1,272,096 | 1,152,000 | 1,085,963 | ||||||||||
Gross Profit | 367,556 | 342,683 | 286,023 | ||||||||||
Admin Expenses | 290,412 | 300,865 | 336,293 | ||||||||||
Operating Profit | 77,144 | 41,818 | -50,270 | ||||||||||
Interest Payable | 2,443 | 2,079 | 1,392 | ||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 74,701 | 42,417 | -51,662 | ||||||||||
Tax | -23,394 | -23,932 | -6,972 | ||||||||||
Profit After Tax | 51,307 | 18,485 | -58,634 | ||||||||||
Dividends Paid | 36,000 | 25,760 | 0 | ||||||||||
Retained Profit | 15,307 | -7,275 | -58,634 | ||||||||||
Employee Costs | 167,116 | 153,380 | 149,323 | ||||||||||
Number Of Employees | 3 | 4 | 5 | 7 | 7 | 8 | |||||||
EBITDA* | 79,513 | 43,257 | -49,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 643,022 | 653,749 | 665,080 | 651,553 | 658,505 | 668,980 | 677,480 | 679,285 | 586 | 2,181 | 4,130 | 4,879 | 525 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 643,022 | 653,749 | 665,080 | 651,553 | 658,505 | 668,980 | 677,480 | 679,285 | 586 | 2,181 | 4,130 | 4,879 | 525 |
Stock & work in progress | 460,197 | 449,506 | 432,594 | 626,370 | 621,029 | 606,460 | 581,877 | 610,700 | 713,933 | 714,610 | 491,585 | 423,582 | 411,931 |
Trade Debtors | 8,316 | 4,195 | 52,907 | 168,635 | 259,313 | 196,390 | 297,164 | 361,748 | 329,161 | 271,663 | 209,413 | 293,156 | 336,861 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 201,932 | 3,567 | 74,935 | 29,948 | 25,756 | 25,423 | 20,801 | 0 | 0 | 0 | 84,087 | 102,698 | 23,491 |
Cash | 114,219 | 474,813 | 526,403 | 0 | 0 | 9,924 | 474 | 50,707 | 10,294 | 0 | 31,385 | 0 | 6,936 |
misc current assets | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 784,664 | 932,817 | 1,086,839 | 824,953 | 906,098 | 838,197 | 900,316 | 1,023,155 | 1,053,388 | 986,273 | 816,470 | 819,436 | 779,219 |
total assets | 1,427,686 | 1,586,566 | 1,751,919 | 1,476,506 | 1,564,603 | 1,507,177 | 1,577,796 | 1,702,440 | 1,053,974 | 988,454 | 820,600 | 824,315 | 779,744 |
Bank overdraft | 0 | 0 | 0 | 183,645 | 155,675 | 224,256 | 164,271 | 0 | 0 | 0 | 0 | 47,632 | 0 |
Bank loan | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 98,641 | 69,563 | 92,287 | 74,697 | 116,908 | 92,344 | 187,089 | 693,575 | 485,223 | 469,488 | 215,237 | 198,252 | 204,624 |
Group/Directors Accounts | 10,422 | 13,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 281 | 120 | 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 |
other current liabilities | 9,303 | 152,546 | 241,581 | 286,631 | 337,135 | 219,007 | 235,108 | 0 | 0 | 0 | 106,584 | 94,959 | 84,373 |
total current liabilities | 118,647 | 235,732 | 383,868 | 544,973 | 609,718 | 535,607 | 586,468 | 693,575 | 485,223 | 469,488 | 321,821 | 340,843 | 288,997 |
loans | 0 | 0 | 0 | 360,972 | 378,719 | 394,299 | 409,119 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,217 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 360,972 | 378,719 | 394,299 | 409,119 | 423,217 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 118,647 | 235,732 | 383,868 | 905,945 | 988,437 | 929,906 | 995,587 | 1,116,792 | 485,223 | 469,488 | 321,821 | 340,843 | 288,997 |
net assets | 1,309,039 | 1,350,834 | 1,368,051 | 570,561 | 576,166 | 577,271 | 582,209 | 585,648 | 568,751 | 518,966 | 498,779 | 483,472 | 490,747 |
total shareholders funds | 1,309,039 | 1,350,834 | 1,368,051 | 570,561 | 576,166 | 577,271 | 582,209 | 585,648 | 568,751 | 518,966 | 498,779 | 483,472 | 490,747 |
Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 77,144 | 41,818 | -50,270 | ||||||||||
Depreciation | 11,421 | 11,491 | 295 | 7,435 | 0 | 9,122 | 8,968 | 4,180 | 2,324 | 2,508 | 2,369 | 1,439 | 694 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -23,394 | -23,932 | -6,972 | ||||||||||
Stock | 10,691 | 16,912 | -193,776 | 5,341 | 14,569 | 24,583 | -28,823 | -103,233 | -677 | 223,025 | 68,003 | 11,651 | 411,931 |
Debtors | 202,486 | -120,080 | -70,741 | -86,486 | 63,256 | -96,152 | -43,783 | 32,587 | 57,498 | -21,837 | -102,354 | 35,502 | 360,352 |
Creditors | 29,078 | -22,724 | 17,590 | -42,211 | 24,564 | -94,745 | -506,486 | 208,352 | 15,735 | 254,251 | 16,985 | -6,372 | 204,624 |
Accruals and Deferred Income | -143,243 | -89,035 | -45,050 | -50,504 | 118,128 | -16,101 | 235,108 | 0 | 0 | -106,584 | 11,625 | 10,586 | 84,373 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 119,080 | -23,614 | -539,834 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,081 | 13,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 161 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -360,972 | -17,747 | -15,580 | -14,820 | 409,119 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -423,217 | 423,217 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -2,443 | -2,079 | -1,392 | ||||||||||
cash flow from financing | -2,443 | -2,079 | 547,989 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | -360,594 | -51,590 | 526,403 | 0 | -9,924 | 9,450 | -50,233 | 40,413 | 10,294 | -31,385 | 31,385 | -6,936 | 6,936 |
overdraft | 0 | 0 | -183,645 | 27,970 | -68,581 | 59,985 | 164,271 | 0 | 0 | 0 | -47,632 | 47,632 | 0 |
change in cash | -360,594 | -51,590 | 710,048 | -27,970 | 58,657 | -50,535 | -214,504 | 40,413 | 10,294 | -31,385 | 79,017 | -54,568 | 6,936 |
P&L
December 2022turnover
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 2022net 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
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.
walter reginald group limited Companies House Filings - See Documents
date | description | view/download |
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