Walters Resources Limited

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walters resources limited Company Information

Live

MatureLargeHealthy

Company Number

01900234

Website

www.walters-group.co.uk

Registered Address

hirwaun house, hirwaun ind estate, hirwaun aberdare, CF44 9UL

Industry

Other human resources provision

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

01685815100

Next Accounts Due

November 2024

Group Structure

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Directors

Philip Richards29 Years

Martyn Llewellyn7 Years

Shareholders

g walters (holdings) ltd 100%

gweirydd walters 0%

walters resources limited Estimated Valuation

£31m

Pomanda estimates the enterprise value of WALTERS RESOURCES LIMITED at £31m based on a Turnover of £25.7m and 1.2x industry multiple (adjusted for size and gross margin).

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Walters Resources Limited AI Business Plan

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Walters Resources Limited is a live company located in hirwaun aberdare, CF44 9UL with a Companies House number of 01900234. It operates in the open cast coal working sector, SIC Code 05102. Founded in March 1985, it's largest shareholder is g walters (holdings) ltd with a 100% stake. Walters Resources Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Walters Resources Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £25.7m, make it larger than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALTERS RESOURCES LIMITED group structure

Walters Resources Limited has 1 subsidiary company.

Ultimate parent company

G. WALTERS (HOLDINGS) LIMITED

02686054

1 parent

WALTERS RESOURCES LIMITED

01900234

1 subsidiary

MAESGWYN ENERGY LIMITED

07116632

WALTERS RESOURCES LIMITED Shareholders

g walters (holdings) ltd	99.98%
gweirydd walters	0.02%

Walters Resources Limited currently has 2 directors. The longest serving directors include Mr Philip Richards (Oct 1994) and Mr Martyn Llewellyn (Jun 2016).

officer	country	age	start	end	role
Mr Philip Richards	England	57 years	Oct 1994	-	Director
Mr Martyn Llewellyn	Wales	49 years	Jun 2016	-	Director

EXPORT

Walters Resources Limited's latest turnover from February 2023 is £25.7 million and the company has net assets of £12.2 million. According to their latest financial statements, Walters Resources Limited has 410 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	25,704,804	19,071,459	14,023,038	18,366,345	19,437,448	17,604,060	16,328,815	13,618,196	11,982,205	9,090,595	8,139,718	7,391,765	7,230,063	6,578,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,094,230	17,023,781	13,670,564	17,022,274	17,967,493	16,116,731	14,723,716	13,444,490	11,581,576	5,789,500	4,893,053	7,424,632	4,673,844	4,469,191
Gross Profit	1,610,574	2,047,678	352,474	1,344,071	1,469,955	1,487,329	1,605,099	173,706	400,629	3,301,095	3,246,665	-32,867	2,556,219	2,109,765
Admin Expenses	247,373	-351,376	-107,720	294,687	-37,077	1,969	185,774	263,666	533,839	3,507,757	3,134,668	331,359	2,921,769	2,571,945
Operating Profit	1,363,201	2,399,054	460,194	1,049,384	1,507,032	1,485,360	1,419,325	-89,960	-133,210	-206,662	111,997	-364,226	-365,550	-462,180
Interest Payable	3,326	2,209	0	0	3,995	0	0	6,642	25,726	10,397	0	4,947	0	22,390
Interest Receivable	132,354	10,665	31,948	36,103	5,915	9,329	8,205	4,618	2,433	2,148	9,967	0	7,306	13,360
Pre-Tax Profit	2,093,229	2,907,850	892,142	3,701,297	1,608,952	1,694,689	1,627,530	74,683	-156,503	85,089	121,964	-364,226	-358,295	-471,210
Tax	-283,998	-402,256	-93,462	-199,913	-295,726	-264,698	-258,247	0	0	241	-97,170	0	-58,206	119,884
Profit After Tax	1,809,231	2,505,594	798,680	3,501,384	1,313,226	1,429,991	1,369,283	74,683	-156,503	85,330	24,794	-364,226	-416,501	-351,326
Dividends Paid	0	0	0	0	1,000,000	0	0	0	0	0	0	0	0	0
Retained Profit	1,809,231	2,505,594	798,680	3,501,384	313,226	1,429,991	1,369,283	74,683	-156,503	85,330	24,794	-364,226	-416,501	-351,326
Employee Costs	23,914,248	16,685,057	13,509,709	16,807,328	17,824,593	15,912,237	14,684,743	13,445,727	11,686,253	9,071,752	7,858,282	7,369,496	7,206,546	6,566,854
Number Of Employees	410	316	281	329	356	328	231	305	265	218	203	186	178	169
EBITDA*	1,363,201	2,399,054	460,194	1,049,384	1,507,081	1,485,592	1,419,325	-89,729	-132,979	-206,430	112,298	-363,718	-364,957	-461,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	49	281	512	743	313,493	313,725	314,026	314,534	315,127
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,604,352	1,604,352	1,310,112	1,310,112	3,054,157	3,093,960	1,452,522	1,452,522	1,457,090	862,724	283,471	11	11	62
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,604,352	1,604,352	1,310,112	1,310,112	3,054,157	3,094,009	1,452,803	1,453,034	1,457,833	1,176,217	597,196	314,037	314,545	315,189
Stock & work in progress	655,045	655,045	655,045	655,045	679,272	679,902	679,902	679,902	679,902	702,743	777,896	784,896	784,896	734,896
Trade Debtors	79,014	529,490	17,122	15,611	13,980	11,160	25,717	25,248	16,707	79,950	10,820	4,562	105,058	99,250
Group Debtors	2,803,788	731,002	26,002	40,066	522,893	57,866	15,523	923,205	885,187	622,528	2,710,459	2,802,918	2,886,416	2,822,035
Misc Debtors	117,360	107,460	127,381	44,252	40,552	55,243	323,678	868,729	635,909	368,945	557,116	552,711	290,672	380,136
Cash	8,088,531	7,553,772	9,268,372	7,276,593	1,950,812	2,143,188	6,287,634	1,716,731	1,665,637	641,803	790,955	1,626,858	2,118,662	2,430,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,743,738	9,576,769	10,093,922	8,031,567	3,207,509	2,947,359	7,332,454	4,213,815	3,883,342	2,415,969	4,847,246	5,771,945	6,185,704	6,466,620
total assets	13,348,090	11,181,121	11,404,034	9,341,679	6,261,666	6,041,368	8,785,257	5,666,849	5,341,175	3,592,186	5,444,442	6,085,982	6,500,249	6,781,809
Bank overdraft	0	0	0	0	1,304	1,487	849	18,976	11,515	41,441	4,852	6,881	0	253,812
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,800	3,600	157,554	0	4,701	2,398	5,517	2,966	235,920	14,424	7,001	594	12,394	4,078
Group/Directors Accounts	500,000	0	2,967,186	1,670,152	1,656,531	142,671	6,016,371	4,272,692	3,623,697	1,917,296	4,468,005	5,576,460	5,640,277	5,282,322
other short term finances	0	0	0	0	0	0	0	0	540,223	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	684,516	825,978	433,345	624,258	1,053,245	2,662,153	959,852	673,182	571,118	589,323	534,709	373,426	354,731	332,249
total current liabilities	1,187,316	829,578	3,558,085	2,294,410	2,715,781	2,808,709	6,982,589	4,967,816	4,982,473	2,562,484	5,014,567	5,957,361	6,007,402	5,872,461
loans	0	0	0	0	0	0	0	265,648	0	514,497	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	265,648	0	514,497	0	0	0	0
total liabilities	1,187,316	829,578	3,558,085	2,294,410	2,715,781	2,808,709	6,982,589	5,233,464	4,982,473	3,076,981	5,014,567	5,957,361	6,007,402	5,872,461
net assets	12,160,774	10,351,543	7,845,949	7,047,269	3,545,885	3,232,659	1,802,668	433,385	358,702	515,205	429,875	128,621	492,847	909,348
total shareholders funds	12,160,774	10,351,543	7,845,949	7,047,269	3,545,885	3,232,659	1,802,668	433,385	358,702	515,205	429,875	128,621	492,847	909,348

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,363,201	2,399,054	460,194	1,049,384	1,507,032	1,485,360	1,419,325	-89,960	-133,210	-206,662	111,997	-364,226	-365,550	-462,180
Depreciation	0	0	0	0	49	232	0	231	231	232	301	508	593	594
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-283,998	-402,256	-93,462	-199,913	-295,726	-264,698	-258,247	0	0	241	-97,170	0	-58,206	119,884
Stock	0	0	0	-24,227	-630	0	0	0	-22,841	-75,153	-7,000	0	50,000	734,896
Debtors	1,632,210	1,197,447	70,576	-477,496	453,156	-240,649	-1,452,264	279,379	466,380	-2,206,972	-81,796	78,045	-19,275	3,301,421
Creditors	-800	-153,954	157,554	-4,701	2,303	-3,119	2,551	-232,954	221,496	7,423	6,407	-11,800	8,316	4,078
Accruals and Deferred Income	-141,462	392,633	-190,913	-428,987	-1,608,908	1,702,301	286,670	102,064	-18,205	54,614	161,283	18,695	22,482	332,249
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-695,269	1,038,030	262,797	917,506	-847,776	3,160,725	2,902,563	-499,998	-373,227	2,137,973	271,614	-434,868	-423,090	-4,041,692
Investing Activities
capital expenditure	0	0	0	0	0	0	231	0	312,519	0	0	0	0	-315,721
Change in Investments	0	294,240	0	-1,744,045	-39,803	1,641,438	0	-4,568	594,366	579,253	283,460	0	-51	62
cash flow from investments	0	-294,240	0	1,744,045	39,803	-1,641,438	231	4,568	-281,847	-579,253	-283,460	0	51	-315,783
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	500,000	-2,967,186	1,297,034	13,621	1,513,860	-5,873,700	1,743,679	648,995	1,706,401	-2,550,709	-1,108,455	-63,817	357,955	5,282,322
Other Short Term Loans	0	0	0	0	0	0	0	-540,223	540,223	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-265,648	265,648	-514,497	514,497	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	276,460	0	0	1,260,674
interest	129,028	8,456	31,948	36,103	1,920	9,329	8,205	-2,024	-23,293	-8,249	9,967	-4,947	7,306	-9,030
cash flow from financing	629,028	-2,958,730	1,328,982	49,724	1,515,780	-5,864,371	1,486,236	372,396	1,708,834	-2,044,461	-822,028	-68,764	365,261	6,533,966
cash and cash equivalents
cash	534,759	-1,714,600	1,991,779	5,325,781	-192,376	-4,144,446	4,570,903	51,094	1,023,834	-149,152	-835,903	-491,804	-311,641	2,430,303
overdraft	0	0	0	-1,304	-183	638	-18,127	7,461	-29,926	36,589	-2,029	6,881	-253,812	253,812
change in cash	534,759	-1,714,600	1,991,779	5,327,085	-192,193	-4,145,084	4,589,030	43,633	1,053,760	-185,741	-833,874	-498,685	-57,829	2,176,491

P&L

February 2023

turnover

25.7m

+35%

operating profit

1.4m

-43%

gross margin

6.3%

-41.64%

turnover

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

Balance Sheet

February 2023

net assets

12.2m

+0.17%

total assets

13.3m

+0.19%

cash

8.1m

+0.07%

net assets

Total assets minus all liabilities

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company number

01900234

Type

Private limited with Share Capital

industry

05102 - Mining of hard coal from open cast coal working (surface mining)

78300 - Other human resources provision

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1985

age

accounts

Full Accounts

ultimate parent company

G. WALTERS (HOLDINGS) LIMITED

previous names

walters mining limited (February 2014)

g.walters (civil engineering) limited (March 1993)

incorporated

address

hirwaun house, hirwaun ind estate, hirwaun aberdare, CF44 9UL

last accounts submitted

February 2023

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 5 charges/mortgages relating to walters resources limited. Currently there are 2 open charges and 3 have been satisfied in the past.

walters resources limited Company Information

walters resources limited Estimated Valuation

walters resources limited Estimated Valuation

walters resources limited Estimated Valuation

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WALTERS RESOURCES LIMITED financials

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