Wall & Co Limited

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wall & co limited Company Information

Company Number

04127018

Next Accounts

Aug 2025

Directors

Sanjay Swarup

Shareholders

gilroy & brookes accountants limited

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

3 sheen road, richmond upon thames, TW9 1AD

Website

www.wall.co.uk

wall & co limited Estimated Valuation

£250.1k

Pomanda estimates the enterprise value of WALL & CO LIMITED at £250.1k based on Net Assets of £82.7k and 3.02x industry multiple (adjusted for liquidity).

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Wall & Co Limited is a live company located in richmond upon thames, TW9 1AD with a Companies House number of 04127018. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2000, it's largest shareholder is gilroy & brookes accountants limited with a 100% stake. Wall & Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.9k with low growth in recent years.

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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £307.9k, make it larger than the average company (£208.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)

EXPORT

Wall & Co Limited's latest turnover from November 2023 is estimated at £307.9 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, we estimate that Wall & Co Limited has 3 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	307,883	303,772	274,632	274,819	53,938	120,176	125,605	395,678	177,895	264,007	222,747	202,878	256,221	286,037	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,462	143,965	123,505	119,909	22,317	49,558	43,412	152,131	81,773	109,488	84,632	83,736	105,588	122,655	0
Gross Profit	152,422	159,807	151,127	154,909	31,621	70,618	82,194	243,547	96,122	154,519	138,115	119,142	150,632	163,382	0
Admin Expenses	152,885	160,072	151,136	107,213	24,040	67,662	137,479	244,433	120,936	102,201	107,038	75,446	138,826	154,808	-1,030
Operating Profit	-463	-265	-9	47,696	7,581	2,956	-55,285	-886	-24,814	52,318	31,077	43,696	11,806	8,574	1,030
Interest Payable	0	0	0	181	200	0	0	0	0	0	0	0	0	0	0
Interest Receivable	463	265	9	10	81	108	45	86	379	328	138	27	25	25	9
Pre-Tax Profit	0	0	0	47,525	7,462	3,064	-55,240	-800	-24,436	52,646	31,216	43,724	11,831	8,599	1,039
Tax	0	0	0	-9,030	-1,418	-582	0	0	0	-11,056	-7,180	-10,494	-3,076	-2,408	-291
Profit After Tax	0	0	0	38,495	6,044	2,482	-55,240	-800	-24,436	41,590	24,036	33,230	8,755	6,191	748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	38,495	6,044	2,482	-55,240	-800	-24,436	41,590	24,036	33,230	8,755	6,191	748
Employee Costs	0	0	0	84,384	33,127	95,743	158,768	123,959	66,867	64,492	97,257	58,421	81,878	81,580	0
Number Of Employees	3	3	3	3	1	3	5	4	2	2	3	2	3	3	0
EBITDA*	-463	-265	-9	47,696	7,581	3,049	-55,285	-886	-22,922	55,274	34,533	47,153	14,424	11,370	1,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	312	312	405	945	310	3,390	5,416	8,872	12,329	2,330	5,126
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	312	312	405	945	310	3,390	5,416	8,872	12,329	2,330	5,126
Stock & work in progress	0	0	0	17,808	16,607	38,588	12,355	0	5,128	4,786	5,614	24,408	24,898	25,442	28,824
Trade Debtors	147,759	147,759	147,759	129,951	24,575	52,154	34,921	136,735	53,262	68,254	58,240	49,904	63,922	66,520	46,559
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,500	16,483	1,259	0	0	0	0	0	0	0	0
Cash	8,825	8,825	8,825	8,825	10,795	10,795	18,042	0	68,436	82,963	48,184	7,099	3,848	6,090	3,747
misc current assets	0	0	0	0	49,850	0	0	1,882	0	0	0	0	0	0	0
total current assets	156,584	156,584	156,584	156,584	103,327	118,020	66,577	138,617	126,826	156,003	112,038	81,411	92,668	98,052	79,130
total assets	156,584	156,584	156,584	156,584	103,639	118,332	66,982	139,562	127,136	159,393	117,454	90,283	104,997	100,382	84,256
Bank overdraft	0	0	0	0	5,932	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,646	71,646	71,646	71,646	0	1,604	5,052	49,471	35,422	43,243	42,894	39,759	87,703	91,843	81,908
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	2,243	2,243	2,243	2,243	53,507	78,572	26,256	0	0	0	0	0	0	0	0
total current liabilities	73,889	73,889	73,889	73,889	59,439	80,176	31,308	49,471	35,422	43,243	42,894	39,759	87,703	91,843	81,908
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	777	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	777	0	0	0	0	0	0	0
total liabilities	73,889	73,889	73,889	73,889	59,439	80,176	31,308	50,248	35,422	43,243	42,894	39,759	87,703	91,843	81,908
net assets	82,695	82,695	82,695	82,695	44,200	38,156	35,674	89,314	91,714	116,150	74,560	50,524	17,294	8,539	2,348
total shareholders funds	82,695	82,695	82,695	82,695	44,200	38,156	35,674	89,314	91,714	116,150	74,560	50,524	17,294	8,539	2,348

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-463	-265	-9	47,696	7,581	2,956	-55,285	-886	-24,814	52,318	31,077	43,696	11,806	8,574	1,030
Depreciation	0	0	0	0	0	93	0	0	1,892	2,956	3,456	3,457	2,618	2,796	466
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-9,030	-1,418	-582	0	0	0	-11,056	-7,180	-10,494	-3,076	-2,408	-291
Stock	0	0	-17,808	1,201	-21,981	26,233	12,355	-5,128	342	-828	-18,794	-490	-544	-3,382	28,824
Debtors	0	0	17,808	103,876	-42,562	32,457	-100,555	83,473	-14,992	10,014	8,336	-14,018	-2,598	19,961	46,559
Creditors	0	0	0	71,646	-1,604	-3,448	-44,419	14,049	-7,821	349	3,135	-47,944	-4,140	9,935	81,908
Accruals and Deferred Income	0	0	0	-51,264	-25,065	52,316	25,479	777	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-463	-265	-9	-46,029	44,037	-7,355	13,975	-64,405	-16,093	35,381	40,946	3,223	10,350	2,318	7,730
Investing Activities
capital expenditure	0	0	0	312	0	0	540	-635	1,188	-930	0	0	-12,617	0	-5,592
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	312	0	0	540	-635	1,188	-930	0	0	-12,617	0	-5,592
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	1,600	-1,600	0	0	0	0	0	0	1,600
interest	463	265	9	-171	-119	108	45	86	379	328	138	27	25	25	9
cash flow from financing	463	265	9	-171	-119	108	1,645	-1,514	379	328	138	27	25	25	1,609
cash and cash equivalents
cash	0	0	0	-1,970	0	-7,247	18,042	-68,436	-14,527	34,779	41,085	3,251	-2,242	2,343	3,747
overdraft	0	0	0	-5,932	5,932	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	3,962	-5,932	-7,247	18,042	-68,436	-14,527	34,779	41,085	3,251	-2,242	2,343	3,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALL & CO LIMITED group structure

Wall & Co Limited has no subsidiary companies.

Ultimate parent company

SKS HOLDINGS LIMITED

14362900

SKS BUSINESS SERVICES LTD

06418541

2 parents

WALL & CO LIMITED

04127018

WALL & CO LIMITED Shareholders

gilroy & brookes accountants limited

100%

Wall & Co Limited currently has 2 directors. The longest serving directors include Mr Sanjay Swarup (Jun 2018) and Mr Sanjay Swarup (Jun 2018).

officer	country	age	start	end	role
Mr Sanjay Swarup	England	58 years	Jun 2018	-	Director
Mr Sanjay Swarup	United Kingdom	58 years	Jun 2018	-	Director

P&L

November 2023

turnover

307.9k

+1%

operating profit

-463.3

gross margin

49.6%

-5.89%

turnover

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

Balance Sheet

November 2023

net assets

82.7k

total assets

156.6k

cash

8.8k

net assets

Total assets minus all liabilities

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company number

04127018

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2000

ultimate parent company

SKS HOLDINGS LIMITED

previous names

wall & co accountants limited (July 2002)

address

3 sheen road, richmond upon thames, TW9 1AD

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 wall & co limited. Currently there are 2 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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wall & co limited Company Information

wall & co limited Estimated Valuation

wall & co limited Estimated Valuation

wall & co limited Estimated Valuation

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WALL & CO LIMITED financials

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