Walters Environmental Limited

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walters environmental limited Company Information

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Company Number

01993246

Website

www.walters-group.co.uk

Registered Address

hirwaun house, hirwaun industrial estate, hirwaun aberdare, mid glamorgan, CF44 9UL

Industry

Site preparation

Telephone

01685815100

Next Accounts Due

November 2024

Group Structure

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Directors

Philip Richards25 Years

Martyn Llewellyn7 Years

Shareholders

g walters (holdings) ltd 100%

walters environmental limited Estimated Valuation

£832k

Pomanda estimates the enterprise value of WALTERS ENVIRONMENTAL LIMITED at £832k based on Net Assets of £430k and 1.94x industry multiple (adjusted for liquidity).

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Walters Environmental Limited is a live company located in hirwaun aberdare, CF44 9UL with a Companies House number of 01993246. It operates in the site preparation sector, SIC Code 43120. Founded in February 1986, it's largest shareholder is g walters (holdings) ltd with a 100% stake. Walters Environmental Limited is a mature, small sized company, Pomanda has estimated its turnover at £855.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Walters Environmental Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £855.4k, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALTERS ENVIRONMENTAL LIMITED group structure

Walters Environmental Limited has 1 subsidiary company.

Ultimate parent company

G. WALTERS (HOLDINGS) LIMITED

02686054

1 parent

WALTERS ENVIRONMENTAL LIMITED

01993246

1 subsidiary

LLOYD WALTERS INDUSTRIAL SERVICES LIMITED

10599674

WALTERS ENVIRONMENTAL LIMITED Shareholders

g walters (holdings) ltd

100%

Walters Environmental Limited currently has 2 directors. The longest serving directors include Mr Philip Richards (Mar 1999) and Mr Martyn Llewellyn (Jun 2016).

officer	country	age	start	end	role
Mr Philip Richards	England	57 years	Mar 1999	-	Director
Mr Martyn Llewellyn	Wales	49 years	Jun 2016	-	Director

EXPORT

Walters Environmental Limited's latest turnover from February 2023 is estimated at £855.4 thousand and the company has net assets of £430 thousand. According to their latest financial statements, Walters Environmental Limited has 9 employees and maintains cash reserves of £207.3 thousand 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	855,426	972,172	814,391	753,706	749,966	2,066,842	2,422,341	1,731,219	2,165,293	3,631,542	3,909,596	4,442,004	6,566,456	20,737,150
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	670,612	759,170	604,057	527,827	513,098	1,452,623	1,789,211	1,321,475	1,679,902	2,694,703	2,920,904	3,018,522	4,630,134	13,370,556
Gross Profit	184,814	213,002	210,334	225,879	236,868	614,220	633,130	409,744	485,390	936,839	988,693	1,423,482	1,936,323	7,366,593
Admin Expenses	184,325	271,782	321,711	345,914	306,351	712,734	771,557	580,140	547,439	780,624	1,000,118	1,661,746	1,532,210	5,894,797
Operating Profit	489	-58,780	-111,377	-120,035	-69,483	-98,514	-138,427	-170,396	-62,049	156,215	-11,425	-238,264	404,113	1,471,796
Interest Payable	0	0	0	0	0	0	0	462	462	0	0	0	0	0
Interest Receivable	10,202	1,045	154	2,402	1,992	657	790	3,078	3,476	3,126	3,484	4,854	4,765	1,798
Pre-Tax Profit	10,691	-57,735	-111,223	-117,633	-67,491	-97,857	-137,637	-167,780	-59,035	159,342	-7,941	-233,410	408,878	1,473,594
Tax	-2,031	0	0	0	0	0	0	0	0	-36,649	0	0	-114,486	-412,606
Profit After Tax	8,660	-57,735	-111,223	-117,633	-67,491	-97,857	-137,637	-167,780	-59,035	122,693	-7,941	-233,410	294,392	1,060,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,660	-57,735	-111,223	-117,633	-67,491	-97,857	-137,637	-167,780	-59,035	122,693	-7,941	-233,410	294,392	1,060,988
Employee Costs	407,541	408,047	447,447	374,850	365,295	382,285	391,629	420,786	516,998	667,234	641,309	840,248	1,219,684	5,251,325
Number Of Employees	9	10	10	9	9	10	11	12	15	20	19	27	43	152
EBITDA*	64,784	-4,596	-59,491	-70,105	-22,983	-51,591	-106,171	-148,095	-42,041	173,113	-11,425	-230,764	419,176	1,497,711

* 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	219,150	242,303	154,912	206,427	182,507	179,736	142,943	79,789	74,732	61,910	47,810	24,460	31,160	86,824
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	31,600	31,600	31,600	31,600	31,600	31,500	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	0
Total Fixed Assets	250,750	273,903	186,512	238,027	214,107	211,236	142,943	79,789	74,732	61,910	47,810	24,460	31,160	86,824
Stock & work in progress	0	0	0	0	0	0	0	0	0	24,081	30,000	0	0	16,044
Trade Debtors	89,883	156,300	119,023	57,109	89,124	511,985	671,769	438,256	617,998	889,420	871,770	835,354	1,140,732	3,070,693
Group Debtors	71,123	38,697	16,171	85,298	28,562	31,338	36,175	14,180	9,696	0	0	0	0	0
Misc Debtors	181,361	213,498	135,316	124,262	131,945	198,090	51,448	152,227	47,271	0	0	0	0	0
Cash	207,255	302,857	114,976	192,559	447,908	83,192	179,764	452,525	778,515	611,847	638,733	754,868	1,186,726	719,330
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	549,622	711,352	385,486	459,228	697,539	824,605	939,156	1,057,188	1,453,480	1,525,348	1,540,503	1,590,222	2,327,458	3,806,067
total assets	800,372	985,255	571,998	697,255	911,646	1,035,841	1,082,099	1,136,977	1,528,212	1,587,258	1,588,313	1,614,682	2,358,618	3,892,891
Bank overdraft	0	0	0	0	0	0	0	0	14,204	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,140	50,308	23,790	31,870	11,958	36,830	7,958	13,189	18,713	349,536	413,284	491,712	1,002,238	2,830,903
Group/Directors Accounts	263,834	303,437	19,055	32,010	134,744	151,312	110,633	65,696	261,377	0	0	0	0	0
other short term finances	0	0	0	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	0
other current liabilities	81,362	205,261	50,087	43,086	57,022	72,286	90,238	47,185	55,231	0	0	0	0	0
total current liabilities	368,336	559,006	92,932	106,966	203,724	260,428	208,829	126,070	349,525	349,536	413,284	491,712	1,002,238	2,830,903
loans	0	0	0	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	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	2,045	4,918	0	0	0	0	0	0	0	0	60,000	0	0	0
total long term liabilities	2,045	4,918	0	0	0	0	0	0	0	0	60,000	0	0	0
total liabilities	370,381	563,924	92,932	106,966	203,724	260,428	208,829	126,070	349,525	349,536	473,284	491,712	1,002,238	2,830,903
net assets	429,991	421,331	479,066	590,289	707,922	775,413	873,270	1,010,907	1,178,687	1,237,722	1,115,029	1,122,970	1,356,380	1,061,988
total shareholders funds	429,991	421,331	479,066	590,289	707,922	775,413	873,270	1,010,907	1,178,687	1,237,722	1,115,029	1,122,970	1,356,380	1,061,988

	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	489	-58,780	-111,377	-120,035	-69,483	-98,514	-138,427	-170,396	-62,049	156,215	-11,425	-238,264	404,113	1,471,796
Depreciation	64,295	54,184	51,886	49,930	46,500	46,923	32,256	22,301	20,008	16,898	0	7,500	15,063	25,915
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,031	0	0	0	0	0	0	0	0	-36,649	0	0	-114,486	-412,606
Stock	0	0	0	0	0	0	0	0	-24,081	-5,919	30,000	0	-16,044	16,044
Debtors	-66,128	137,985	3,841	17,038	-491,782	-17,979	154,729	-70,302	-214,455	17,650	36,416	-305,378	-1,929,961	3,070,693
Creditors	-27,168	26,518	-8,080	19,912	-24,872	28,872	-5,231	-5,524	-330,823	-63,748	-78,428	-510,526	-1,828,665	2,830,903
Accruals and Deferred Income	-123,899	155,174	7,001	-13,936	-15,264	-17,952	43,053	-8,046	55,231	0	0	0	0	0
Deferred Taxes & Provisions	-2,873	4,918	0	0	0	0	0	0	0	-60,000	60,000	0	0	0
Cash flow from operations	-25,059	44,029	-64,411	-81,167	428,663	-22,692	-223,078	-91,363	-79,097	985	-96,269	-435,912	422,030	829,271
Investing Activities
capital expenditure	-41,142	-141,575	-371	-73,850	-49,271	-83,716	-95,410	-27,358	-32,830	-30,998	-23,350	-800	40,601	-112,739
Change in Investments	0	0	0	0	100	31,500	0	0	0	0	0	0	0	0
cash flow from investments	-41,142	-141,575	-371	-73,850	-49,371	-115,216	-95,410	-27,358	-32,830	-30,998	-23,350	-800	40,601	-112,739
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-39,603	284,382	-12,955	-102,734	-16,568	40,679	44,937	-195,681	261,377	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	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	0	0	0	1,000
interest	10,202	1,045	154	2,402	1,992	657	790	2,616	3,014	3,126	3,484	4,854	4,765	1,798
cash flow from financing	-29,401	285,427	-12,801	-100,332	-14,576	41,336	45,727	-193,065	264,391	3,126	3,484	4,854	4,765	2,798
cash and cash equivalents
cash	-95,602	187,881	-77,583	-255,349	364,716	-96,572	-272,761	-325,990	166,668	-26,886	-116,135	-431,858	467,396	719,330
overdraft	0	0	0	0	0	0	0	-14,204	14,204	0	0	0	0	0
change in cash	-95,602	187,881	-77,583	-255,349	364,716	-96,572	-272,761	-311,786	152,464	-26,886	-116,135	-431,858	467,396	719,330

P&L

February 2023

turnover

855.4k

-12%

operating profit

489.1

gross margin

21.7%

-1.39%

turnover

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

Balance Sheet

February 2023

net assets

430k

+0.02%

total assets

800.4k

-0.19%

cash

207.3k

-0.32%

net assets

Total assets minus all liabilities

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company number

01993246

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

February 1986

age

accounts

Small Company

ultimate parent company

G. WALTERS (HOLDINGS) LIMITED

previous names

walters demolition ltd. (October 2005)

t.c. rogers (salvage) limited (September 1999)

incorporated

address

hirwaun house, hirwaun industrial estate, hirwaun aberdare, mid glamorgan, 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 3 charges/mortgages relating to walters environmental limited. Currently there are 0 open charges and 3 have been satisfied in the past.

walters environmental limited Company Information

walters environmental limited Estimated Valuation

walters environmental limited Estimated Valuation

walters environmental limited Estimated Valuation

Walters Environmental Limited AI Business Plan

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