walton consultants limited Company Information
Company Number
06080014
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Tax consultancy
Directors
Shareholders
frank duhse
Group Structure
View All
Contact
Registered Address
second floor office suite, 4 chartfield house, taunton, somerset, TA1 4AS
Website
walton.bizwalton consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON CONSULTANTS LIMITED at £125.7k based on a Turnover of £171.4k and 0.73x industry multiple (adjusted for size and gross margin).
walton consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON CONSULTANTS LIMITED at £0 based on an EBITDA of £-23.1k and a 4.68x industry multiple (adjusted for size and gross margin).
walton consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON CONSULTANTS LIMITED at £211.6k based on Net Assets of £76.4k and 2.77x industry multiple (adjusted for liquidity).
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Walton Consultants Limited Overview
Walton Consultants Limited is a live company located in taunton, TA1 4AS with a Companies House number of 06080014. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 2007, it's largest shareholder is frank duhse with a 100% stake. Walton Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.4k with declining growth in recent years.
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Walton Consultants Limited Health Check
Pomanda's financial health check has awarded Walton Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £171.4k, make it smaller than the average company (£434.4k)
- Walton Consultants Limited
£434.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
- Walton Consultants Limited
9.1% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Walton Consultants Limited
64.4% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (9.6%)
- Walton Consultants Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Walton Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Walton Consultants Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is equally as efficient (£92k)
- Walton Consultants Limited
£92k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Walton Consultants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (23 days)
- Walton Consultants Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walton Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (28 weeks)
50 weeks - Walton Consultants Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (51.5%)
67.7% - Walton Consultants Limited
51.5% - Industry AVG
WALTON CONSULTANTS LIMITED financials
Walton Consultants Limited's latest turnover from March 2024 is estimated at £171.4 thousand and the company has net assets of £76.4 thousand. According to their latest financial statements, Walton Consultants Limited has 2 employees and maintains cash reserves of £156.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 3 | 3 | 3 | 3 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 76,311 | 76,311 | 76,648 | 86,125 | 73,377 | 72,892 | 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 | 76,311 | 76,311 | 76,648 | 86,125 | 73,377 | 72,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 6,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 1,493 | 0 | 2,943 | 89 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,134 | 263 | 309 | 84 | 214 | 375 | 674 | 391 | 371 | 399 | 0 | 0 | 0 | 0 | 0 |
Cash | 156,269 | 179,549 | 181,507 | 144,834 | 82,319 | 62,933 | 187,212 | 339,401 | 266,914 | 211,473 | 118,396 | 50,751 | 35,456 | 18,939 | 4,961 |
misc current assets | 0 | 0 | 1,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 160,404 | 179,813 | 190,432 | 144,919 | 82,533 | 63,309 | 187,887 | 339,793 | 267,286 | 211,872 | 118,743 | 52,244 | 35,456 | 21,882 | 5,050 |
total assets | 236,714 | 256,123 | 267,080 | 231,044 | 155,911 | 136,201 | 187,887 | 339,793 | 267,286 | 211,872 | 118,743 | 52,244 | 35,456 | 21,882 | 5,050 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 33,415 | 34,284 | 75,679 | 862 | 4,179 | 4,915 | 12,780 | 98,278 | 83,165 | 74,666 | 111,890 | 49,038 | 34,586 | 22,208 | 7,410 |
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 | 126,874 | 131,106 | 125,443 | 147,200 | 122,105 | 122,915 | 128,849 | 203,431 | 157,122 | 119,491 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 160,290 | 165,391 | 201,122 | 148,062 | 126,285 | 127,831 | 141,629 | 301,710 | 240,288 | 194,157 | 111,890 | 49,038 | 34,586 | 22,208 | 7,410 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 160,290 | 165,391 | 201,122 | 148,062 | 126,285 | 127,831 | 141,629 | 301,710 | 240,288 | 194,157 | 111,890 | 49,038 | 34,586 | 22,208 | 7,410 |
net assets | 76,424 | 90,733 | 65,958 | 82,982 | 29,625 | 8,370 | 46,258 | 38,083 | 26,998 | 17,716 | 6,854 | 3,206 | 870 | -326 | -2,360 |
total shareholders funds | 76,424 | 90,733 | 65,958 | 82,982 | 29,625 | 8,370 | 46,258 | 38,083 | 26,998 | 17,716 | 6,854 | 3,206 | 870 | -326 | -2,360 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,871 | -6,810 | 6,989 | -130 | -161 | -299 | 283 | 20 | -28 | 52 | -1,146 | 1,493 | -2,942 | 2,854 | 88 |
Creditors | -869 | -41,395 | 74,818 | -3,318 | -735 | -7,865 | -85,498 | 15,113 | 8,499 | -37,224 | 62,852 | 14,452 | 12,378 | 14,798 | 7,410 |
Accruals and Deferred Income | -4,232 | 5,663 | -21,757 | 25,095 | -810 | -5,934 | -74,582 | 46,309 | 37,631 | 119,491 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -338 | -9,476 | 12,748 | 485 | 72,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -23,280 | -1,958 | 36,672 | 62,516 | 19,385 | -124,279 | -152,189 | 72,487 | 55,441 | 93,077 | 67,645 | 15,295 | 16,517 | 13,978 | 4,961 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,280 | -1,958 | 36,672 | 62,516 | 19,385 | -124,279 | -152,189 | 72,487 | 55,441 | 93,077 | 67,645 | 15,295 | 16,517 | 13,978 | 4,961 |
walton consultants limited Credit Report and Business Information
Walton Consultants Limited Competitor Analysis
Perform a competitor analysis for walton consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
walton consultants limited Ownership
WALTON CONSULTANTS LIMITED group structure
Walton Consultants Limited has no subsidiary companies.
Ultimate parent company
CHINA GROUP HOLDING PTE LTD
#0096155
1 parent
WALTON CONSULTANTS LIMITED
06080014
walton consultants limited directors
Walton Consultants Limited currently has 1 director, Mr Stephen Hickson serving since Jan 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Hickson | England | 77 years | Jan 2015 | - | Director |
P&L
March 2024turnover
171.4k
-23%
operating profit
-23.1k
0%
gross margin
64.5%
-5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
76.4k
-0.16%
total assets
236.7k
-0.08%
cash
156.3k
-0.13%
net assets
Total assets minus all liabilities
walton consultants limited company details
company number
06080014
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
70229 - Management consultancy activities (other than financial management)
69203 - Tax consultancy
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PAIFANG ACCOUNTANTS AND TAX ADVISORS (UK) LIMITED
auditor
-
address
second floor office suite, 4 chartfield house, taunton, somerset, TA1 4AS
Bank
-
Legal Advisor
-
walton consultants 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 did not find charges/mortgages relating to walton consultants limited.
walton consultants limited Capital Raised & Share Issues BETA
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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walton consultants limited Companies House Filings - See Documents
date | description | view/download |
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