harwood walker limited

harwood walker limited Company Information

Share HARWOOD WALKER LIMITED
Live 
EstablishedMicroDeclining

Company Number

07376671

Industry

Management consultancy activities (other than financial management)

 

Directors

Huw Walker

Shareholders

huw walker

Group Structure

View All

Contact

Registered Address

79 willington road, cople, bedfordshire, MK44 3TL

Website

-

harwood walker limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of HARWOOD WALKER LIMITED at £26.4k based on a Turnover of £64.2k and 0.41x industry multiple (adjusted for size and gross margin).

harwood walker limited Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of HARWOOD WALKER LIMITED at £8.2k based on an EBITDA of £2.5k and a 3.24x industry multiple (adjusted for size and gross margin).

harwood walker limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARWOOD WALKER LIMITED at £0 based on Net Assets of £-38.2k and 2.7x industry multiple (adjusted for liquidity).

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Harwood Walker Limited Overview

Harwood Walker Limited is a live company located in bedfordshire, MK44 3TL with a Companies House number of 07376671. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2010, it's largest shareholder is huw walker with a 100% stake. Harwood Walker Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.2k with declining growth in recent years.

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Harwood Walker Limited Health Check

Pomanda's financial health check has awarded Harwood Walker Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £64.2k, make it smaller than the average company (£288.7k)

£64.2k - Harwood Walker Limited

£288.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)

-20% - Harwood Walker Limited

7.2% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (55.4%)

24.4% - Harwood Walker Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (8.4%)

4% - Harwood Walker Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Harwood Walker Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Harwood Walker Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.2k, this is less efficient (£110.1k)

£64.2k - Harwood Walker Limited

£110.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (70 days)

124 days - Harwood Walker Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 277 days, this is slower than average (27 days)

277 days - Harwood Walker Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harwood Walker Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harwood Walker Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 273.6%, this is a higher level of debt than the average (56.2%)

273.6% - Harwood Walker Limited

56.2% - Industry AVG

HARWOOD WALKER LIMITED financials

EXPORTms excel logo

Harwood Walker Limited's latest turnover from September 2023 is estimated at £64.2 thousand and the company has net assets of -£38.2 thousand. According to their latest financial statements, Harwood Walker Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover64,22040,451107,253125,87882,63093,12275,80943,23951,183155,071181,279176,173111,270
Other Income Or Grants0000000000000
Cost Of Sales48,57830,52882,48694,64661,95067,36152,91730,65936,788108,480128,592119,13272,873
Gross Profit15,6429,92424,76731,23120,68025,76122,89312,58114,39546,59152,68757,04138,396
Admin Expenses13,10243,06523,90341,31622,89225,56722,51014,22224,78944,97154,35056,68116,641
Operating Profit2,540-33,141864-10,085-2,212194383-1,641-10,3941,620-1,66336021,755
Interest Payable0000000000000
Interest Receivable0000000141119928163
Pre-Tax Profit2,540-33,141864-10,085-2,212194383-1,627-10,2831,719-1,63537621,758
Tax-6350-16400-37-7300-3610-90-5,657
Profit After Tax1,905-33,141700-10,085-2,212157310-1,627-10,2831,358-1,63528616,101
Dividends Paid0000000000000
Retained Profit1,905-33,141700-10,085-2,212157310-1,627-10,2831,358-1,63528616,101
Employee Costs41,69240,16638,60870,10088,33093,47285,79752,02952,23452,29851,42053,61548,979
Number Of Employees1112222111111
EBITDA*2,540-33,141864-10,085-2,212194383-1,641-10,3941,620-1,66336021,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors21,98011,25369,04664,39429,37934,05523,61715,28915,12641,59551,66649,12732,008
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000010,89233,6575,7465,3441,229
misc current assets0000000000000
total current assets21,98011,25369,04664,39429,37934,05523,61715,28926,01875,25257,41254,47133,237
total assets21,98011,25369,04664,39429,37934,05523,61715,28926,01875,25257,41254,47133,237
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 36,91824,91646,34841,12926,04928,51318,23210,21420,09159,04242,56037,98417,036
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities36,91824,91646,34841,12926,04928,51318,23210,21420,09159,04242,56037,98417,036
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income1,08599594589587587587587500000
other liabilities22,14325,41328,68330,000000000000
provisions0000000000000
total long term liabilities23,22826,40829,62830,89587587587587500000
total liabilities60,14651,32475,97672,02426,92429,38819,10711,08920,09159,04242,56037,98417,036
net assets-38,166-40,071-6,930-7,6302,4554,6674,5104,2005,92716,21014,85216,48716,201
total shareholders funds-38,166-40,071-6,930-7,6302,4554,6674,5104,2005,92716,21014,85216,48716,201
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit2,540-33,141864-10,085-2,212194383-1,641-10,3941,620-1,66336021,755
Depreciation0000000000000
Amortisation0000000000000
Tax-6350-16400-37-7300-3610-90-5,657
Stock0000000000000
Debtors10,727-57,7934,65235,015-4,67610,4388,328163-26,469-10,0712,53917,11932,008
Creditors12,002-21,4325,21915,080-2,46410,2818,018-9,877-38,95116,4824,57620,94817,036
Accruals and Deferred Income9050502000087500000
Deferred Taxes & Provisions0000000000000
Cash flow from operations3,2703,2701,317-30,000000-10,806-22,87627,8123744,0991,126
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-3,270-3,270-1,31730,000000000000
share issue0000000-1000000100
interest0000000141119928163
cash flow from financing-3,270-3,270-1,31730,000000-86111992816103
cash and cash equivalents
cash0000000-10,892-22,76527,9114024,1151,229
overdraft0000000000000
change in cash0000000-10,892-22,76527,9114024,1151,229

harwood walker limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harwood Walker Limited Competitor Analysis

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Perform a competitor analysis for harwood walker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.

harwood walker limited Ownership

HARWOOD WALKER LIMITED group structure

Harwood Walker Limited has no subsidiary companies.

Ultimate parent company

HARWOOD WALKER LIMITED

07376671

HARWOOD WALKER LIMITED Shareholders

huw walker 100%

harwood walker limited directors

Harwood Walker Limited currently has 1 director, Mr Huw Walker serving since Sep 2010.

officercountryagestartendrole
Mr Huw Walker59 years Sep 2010- Director

P&L

September 2023

turnover

64.2k

+59%

operating profit

2.5k

0%

gross margin

24.4%

-0.72%

turnover

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

Balance Sheet

September 2023

net assets

-38.2k

-0.05%

total assets

22k

+0.95%

cash

0

0%

net assets

Total assets minus all liabilities

harwood walker limited company details

company number

07376671

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

SJ TAX LTD

auditor

-

address

79 willington road, cople, bedfordshire, MK44 3TL

Bank

-

Legal Advisor

-

harwood walker 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 harwood walker limited.

harwood walker 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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harwood walker limited Companies House Filings - See Documents

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