r walshe construction limited
r walshe construction limited Company Information
Group Structure
View All
Industry
Other construction installation
Registered Address
the peek partnership ltd, unit 1,chancerygate business cen, ruislip, HA4 0JA
Website
-r walshe construction limited Estimated Valuation
Pomanda estimates the enterprise value of R WALSHE CONSTRUCTION LIMITED at £43.2k based on a Turnover of £107.3k and 0.4x industry multiple (adjusted for size and gross margin).
r walshe construction limited Estimated Valuation
Pomanda estimates the enterprise value of R WALSHE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-412 and a 3.54x industry multiple (adjusted for size and gross margin).
r walshe construction limited Estimated Valuation
Pomanda estimates the enterprise value of R WALSHE CONSTRUCTION LIMITED at £75.3k based on Net Assets of £25.4k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R Walshe Construction Limited Overview
R Walshe Construction Limited is a live company located in ruislip, HA4 0JA with a Companies House number of 06086503. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2007, it's largest shareholder is ronan walsh with a 100% stake. R Walshe Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
R Walshe Construction Limited Health Check
Pomanda's financial health check has awarded R Walshe Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£1.1m)
- R Walshe Construction Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.2%)
- R Walshe Construction Limited
12.2% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (28%)
- R Walshe Construction Limited
28% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- R Walshe Construction Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- R Walshe Construction Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- R Walshe Construction Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£173.8k)
- R Walshe Construction Limited
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (54 days)
- R Walshe Construction Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (40 days)
- R Walshe Construction Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Walshe Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Walshe Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (60.7%)
31.3% - R Walshe Construction Limited
60.7% - Industry AVG
R WALSHE CONSTRUCTION LIMITED financials
R Walshe Construction Limited's latest turnover from March 2024 is estimated at £107.3 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that R Walshe Construction Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,243 | 4,243 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,243 | 4,243 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,985 | 29,136 | 31,231 | 35,771 | 36,655 | 41,863 | 0 | 0 | 0 | 0 | 1,993 | 1,993 | 0 | 2,315 | 26,573 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 48,040 | 48,060 | 48,060 | 48,088 | 48,157 | 48,228 | 50,412 | 51,041 | 109,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,985 | 29,136 | 31,231 | 35,771 | 36,655 | 41,863 | 48,040 | 48,060 | 48,060 | 48,088 | 50,150 | 50,221 | 50,741 | 53,356 | 136,118 |
| total assets | 36,985 | 29,136 | 31,231 | 35,771 | 36,655 | 41,863 | 48,040 | 48,060 | 48,060 | 48,088 | 50,150 | 50,221 | 50,741 | 57,599 | 140,361 |
| 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 | 9,265 | 3,299 | 3,299 | 3,749 | 4,423 | 3,823 | 10,000 | 20 | 20 | 20 | 0 | 0 | 450 | 1,764 | 76,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,265 | 3,299 | 3,299 | 3,749 | 4,423 | 3,823 | 10,000 | 20 | 20 | 20 | 0 | 0 | 450 | 1,854 | 76,563 |
| 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 | 2,295 | 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 | 2,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,560 | 3,299 | 3,299 | 3,749 | 4,423 | 3,823 | 10,000 | 20 | 20 | 20 | 0 | 0 | 450 | 1,854 | 76,563 |
| net assets | 25,425 | 25,837 | 27,932 | 32,022 | 32,232 | 38,040 | 38,040 | 48,040 | 48,040 | 48,068 | 50,150 | 50,221 | 50,291 | 55,745 | 63,798 |
| total shareholders funds | 25,425 | 25,837 | 27,932 | 32,022 | 32,232 | 38,040 | 38,040 | 48,040 | 48,040 | 48,068 | 50,150 | 50,221 | 50,291 | 55,745 | 63,798 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 |
| 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 | 7,849 | -2,095 | -4,540 | -884 | -5,208 | 41,863 | 0 | 0 | 0 | -1,993 | 0 | 1,664 | -1,986 | -24,258 | 26,573 |
| Creditors | 5,966 | 0 | -450 | -674 | 600 | -6,177 | 9,980 | 0 | 0 | 20 | 0 | -450 | -1,314 | -74,799 | 76,563 |
| Accruals and Deferred Income | 2,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -90 | 90 | 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 | 0 | 0 | 0 | 0 | 0 | -48,040 | -20 | 0 | -28 | -69 | -71 | -2,184 | -629 | -58,504 | 109,545 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -48,040 | -20 | 0 | -28 | -69 | -71 | -2,184 | -629 | -58,504 | 109,545 |
r walshe construction limited Credit Report and Business Information
R Walshe Construction Limited Competitor Analysis
Perform a competitor analysis for r walshe construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
r walshe construction limited Ownership
R WALSHE CONSTRUCTION LIMITED group structure
R Walshe Construction Limited has no subsidiary companies.
Ultimate parent company
R WALSHE CONSTRUCTION LIMITED
06086503
r walshe construction limited directors
R Walshe Construction Limited currently has 1 director, Mr Ronan Walsh serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Walsh | 51 years | Feb 2007 | - | Director |
P&L
March 2024turnover
107.3k
+44%
operating profit
-412
0%
gross margin
17.7%
+7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.4k
-0.02%
total assets
37k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
r walshe construction limited company details
company number
06086503
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
THE PEEK PARTNERSHIP LIMITED
auditor
-
address
the peek partnership ltd, unit 1,chancerygate business cen, ruislip, HA4 0JA
Bank
-
Legal Advisor
-
r walshe construction 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 r walshe construction limited.
r walshe construction 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.
Click to start generating capital raising & share issue transactions for R WALSHE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
r walshe construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
