humphrey walters associates limited
humphrey walters associates limited Company Information
Company Number
07119807
Next Accounts
Nov 2025
Directors
Shareholders
humphrey john walters
susan mary walters
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the coach house, greys green business centre, henley on thames, oxon, RG9 4QG
Website
www.humphreywalters.comhumphrey walters associates limited Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREY WALTERS ASSOCIATES LIMITED at £21.7k based on a Turnover of £41.1k and 0.53x industry multiple (adjusted for size and gross margin).
humphrey walters associates limited Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREY WALTERS ASSOCIATES LIMITED at £12.6k based on an EBITDA of £2.9k and a 4.26x industry multiple (adjusted for size and gross margin).
humphrey walters associates limited Estimated Valuation
Pomanda estimates the enterprise value of HUMPHREY WALTERS ASSOCIATES LIMITED at £645.2k based on Net Assets of £242.2k and 2.66x industry multiple (adjusted for liquidity).
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Humphrey Walters Associates Limited Overview
Humphrey Walters Associates Limited is a live company located in henley on thames, RG9 4QG with a Companies House number of 07119807. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2010, it's largest shareholder is humphrey john walters with a 50% stake. Humphrey Walters Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.1k with low growth in recent years.
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Humphrey Walters Associates Limited Health Check
Pomanda's financial health check has awarded Humphrey Walters Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£421k)
- Humphrey Walters Associates Limited
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10%)
- Humphrey Walters Associates Limited
10% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Humphrey Walters Associates Limited
60.5% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (8.1%)
- Humphrey Walters Associates Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Humphrey Walters Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Humphrey Walters Associates Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£120.7k)
- Humphrey Walters Associates Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (65 days)
- Humphrey Walters Associates Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Humphrey Walters Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Humphrey Walters Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Humphrey Walters Associates Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (53.4%)
55.2% - Humphrey Walters Associates Limited
53.4% - Industry AVG
HUMPHREY WALTERS ASSOCIATES LIMITED financials
Humphrey Walters Associates Limited's latest turnover from February 2024 is estimated at £41.1 thousand and the company has net assets of £242.2 thousand. According to their latest financial statements, Humphrey Walters Associates Limited has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 497,997 | 498,757 | 499,970 | 506,560 | 501,895 | 501,988 | 503,208 | 501,333 | 502,593 | 498,736 | 364,601 | 367,427 | 370,262 | 346,982 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 135,000 | 3,000 | 3,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 497,997 | 498,757 | 499,970 | 506,560 | 501,895 | 501,988 | 503,208 | 636,333 | 502,593 | 498,736 | 364,601 | 370,427 | 373,262 | 346,982 |
| Stock & work in progress | 6,290 | 8,640 | 10,164 | 8,559 | 7,418 | |||||||||
| Trade Debtors | 1 | 1,686 | 3,621 | 20,458 | 26,576 | 33,465 | 5,699 | 128,274 | 197,591 | 119,220 | 62,323 | 54,982 | 52,784 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 33,000 | 33,600 | 34,160 | 36,878 | 33,600 | 33,600 | 129,371 | 160,369 | ||||||
| Cash | 9,038 | 3,789 | 1,730 | 3,731 | 1,204 | 7,660 | 23,613 | 15,407 | 260,051 | 123,585 | 236,538 | 23,226 | 61,162 | 161,978 |
| misc current assets | ||||||||||||||
| total current assets | 42,039 | 37,389 | 37,576 | 44,230 | 61,552 | 76,476 | 196,613 | 190,034 | 395,743 | 321,176 | 355,758 | 85,549 | 116,144 | 214,762 |
| total assets | 540,036 | 536,146 | 537,546 | 550,790 | 563,447 | 578,464 | 699,821 | 826,367 | 898,336 | 819,912 | 720,359 | 455,976 | 489,406 | 561,744 |
| Bank overdraft | 301,562 | 300,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 392 | 1,258 | 4,338 | 4,764 | 24,152 | 7,947 | 361,933 | 369,765 | 432,977 | 10,300 | 36,924 | 114,591 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 297,827 | 295,439 | 289,402 | 297,879 | 276,151 | 247,613 | 5,766 | 25,813 | ||||||
| total current liabilities | 297,827 | 295,831 | 289,402 | 299,137 | 280,489 | 252,377 | 331,480 | 333,760 | 361,933 | 369,765 | 432,977 | 10,300 | 36,924 | 114,591 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 300,000 | 300,000 | 300,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 300,000 | 300,000 | 300,000 | |||||||||||
| total liabilities | 297,827 | 295,831 | 289,402 | 299,137 | 280,489 | 252,377 | 331,480 | 333,760 | 361,933 | 369,765 | 432,977 | 310,300 | 336,924 | 414,591 |
| net assets | 242,209 | 240,315 | 248,144 | 251,653 | 282,958 | 326,087 | 368,341 | 492,607 | 536,403 | 450,147 | 287,382 | 145,676 | 152,482 | 147,153 |
| total shareholders funds | 242,209 | 240,315 | 248,144 | 251,653 | 282,958 | 326,087 | 368,341 | 492,607 | 536,403 | 450,147 | 287,382 | 145,676 | 152,482 | 147,153 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 760 | 1,213 | 3,017 | 3,161 | 2,781 | 2,773 | 1,802 | 1,942 | 1,643 | 310 | 2,825 | 2,835 | 2,826 | 2,648 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -6,290 | -2,350 | -1,524 | 1,605 | 1,141 | 7,418 | ||||||||
| Debtors | -599 | -2,246 | -4,653 | -13,559 | -6,118 | -102,660 | -3,232 | 37,794 | -69,317 | 78,371 | 56,897 | 7,341 | 54,982 | 52,784 |
| Creditors | -392 | 392 | -1,258 | -3,080 | -426 | -19,388 | 16,205 | -353,986 | -7,832 | -63,212 | 422,677 | -26,624 | 36,924 | 114,591 |
| Accruals and Deferred Income | 2,388 | 6,037 | -8,477 | 21,728 | 28,538 | 241,847 | -20,047 | 25,813 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -135,000 | 135,000 | -3,000 | 3,000 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -300,000 | 300,000 | 300,000 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,249 | 2,059 | -2,001 | 2,527 | -6,456 | -15,953 | 8,206 | -244,644 | 136,466 | -112,953 | 213,312 | -37,936 | 61,162 | 161,978 |
| overdraft | -301,562 | 1,562 | 300,000 | |||||||||||
| change in cash | 5,249 | 2,059 | -2,001 | 2,527 | -6,456 | 285,609 | 6,644 | -544,644 | 136,466 | -112,953 | 213,312 | -37,936 | 61,162 | 161,978 |
humphrey walters associates limited Credit Report and Business Information
Humphrey Walters Associates Limited Competitor Analysis
Perform a competitor analysis for humphrey walters associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
humphrey walters associates limited Ownership
HUMPHREY WALTERS ASSOCIATES LIMITED group structure
Humphrey Walters Associates Limited has no subsidiary companies.
Ultimate parent company
HUMPHREY WALTERS ASSOCIATES LIMITED
07119807
humphrey walters associates limited directors
Humphrey Walters Associates Limited currently has 1 director, Mr Humphrey Walters serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Humphrey Walters | 83 years | Jan 2010 | - | Director |
P&L
February 2024turnover
41.1k
-44%
operating profit
2.2k
0%
gross margin
60.6%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
242.2k
+0.01%
total assets
540k
+0.01%
cash
9k
+1.39%
net assets
Total assets minus all liabilities
Similar Companies
humphrey walters associates limited company details
company number
07119807
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the coach house, greys green business centre, henley on thames, oxon, RG9 4QG
Bank
-
Legal Advisor
-
humphrey walters associates 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 found 1 charges/mortgages relating to humphrey walters associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
humphrey walters associates 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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humphrey walters associates limited Companies House Filings - See Documents
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