harwood walker limited Company Information
Company Number
07376671
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
huw walker
Group Structure
View All
Contact
Registered Address
79 willington road, cople, bedfordshire, MK44 3TL
Website
-harwood walker limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £64.2k, make it smaller than the average company (£288.7k)
- Harwood Walker Limited
£288.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)
- Harwood Walker Limited
7.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (55.4%)
- Harwood Walker Limited
55.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (8.4%)
- Harwood Walker Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Harwood Walker Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Harwood Walker Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£110.1k)
- Harwood Walker Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (70 days)
- Harwood Walker Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (27 days)
- Harwood Walker Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harwood Walker Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harwood Walker Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 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 |
Trade Debtors | 21,980 | 11,253 | 69,046 | 64,394 | 29,379 | 34,055 | 23,617 | 15,289 | 15,126 | 41,595 | 51,666 | 49,127 | 32,008 |
Group Debtors | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,892 | 33,657 | 5,746 | 5,344 | 1,229 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,980 | 11,253 | 69,046 | 64,394 | 29,379 | 34,055 | 23,617 | 15,289 | 26,018 | 75,252 | 57,412 | 54,471 | 33,237 |
total assets | 21,980 | 11,253 | 69,046 | 64,394 | 29,379 | 34,055 | 23,617 | 15,289 | 26,018 | 75,252 | 57,412 | 54,471 | 33,237 |
Bank overdraft | 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 |
Trade Creditors | 36,918 | 24,916 | 46,348 | 41,129 | 26,049 | 28,513 | 18,232 | 10,214 | 20,091 | 59,042 | 42,560 | 37,984 | 17,036 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 36,918 | 24,916 | 46,348 | 41,129 | 26,049 | 28,513 | 18,232 | 10,214 | 20,091 | 59,042 | 42,560 | 37,984 | 17,036 |
loans | 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 |
Accruals and Deferred Income | 1,085 | 995 | 945 | 895 | 875 | 875 | 875 | 875 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,143 | 25,413 | 28,683 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23,228 | 26,408 | 29,628 | 30,895 | 875 | 875 | 875 | 875 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 60,146 | 51,324 | 75,976 | 72,024 | 26,924 | 29,388 | 19,107 | 11,089 | 20,091 | 59,042 | 42,560 | 37,984 | 17,036 |
net assets | -38,166 | -40,071 | -6,930 | -7,630 | 2,455 | 4,667 | 4,510 | 4,200 | 5,927 | 16,210 | 14,852 | 16,487 | 16,201 |
total shareholders funds | -38,166 | -40,071 | -6,930 | -7,630 | 2,455 | 4,667 | 4,510 | 4,200 | 5,927 | 16,210 | 14,852 | 16,487 | 16,201 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 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 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,727 | -57,793 | 4,652 | 35,015 | -4,676 | 10,438 | 8,328 | 163 | -26,469 | -10,071 | 2,539 | 17,119 | 32,008 |
Creditors | 12,002 | -21,432 | 5,219 | 15,080 | -2,464 | 10,281 | 8,018 | -9,877 | -38,951 | 16,482 | 4,576 | 20,948 | 17,036 |
Accruals and Deferred Income | 90 | 50 | 50 | 20 | 0 | 0 | 0 | 875 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,270 | -3,270 | -1,317 | 30,000 | 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 | 0 | 0 | -10,892 | -22,765 | 27,911 | 402 | 4,115 | 1,229 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,892 | -22,765 | 27,911 | 402 | 4,115 | 1,229 |
harwood walker limited Credit Report and Business Information
Harwood Walker Limited Competitor Analysis
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 directors
Harwood Walker Limited currently has 1 director, Mr Huw Walker serving since Sep 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Huw Walker | 59 years | Sep 2010 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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