r j walker (newquay) limited Company Information
Company Number
08744500
Website
-Registered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Richard Walker10 Years
Shareholders
richard jonathan walker 100%
r j walker (newquay) limited Estimated Valuation
Pomanda estimates the enterprise value of R J WALKER (NEWQUAY) LIMITED at £2.1m based on a Turnover of £3.5m and 0.6x industry multiple (adjusted for size and gross margin).
r j walker (newquay) limited Estimated Valuation
Pomanda estimates the enterprise value of R J WALKER (NEWQUAY) LIMITED at £0 based on an EBITDA of £-127.2k and a 4.37x industry multiple (adjusted for size and gross margin).
r j walker (newquay) limited Estimated Valuation
Pomanda estimates the enterprise value of R J WALKER (NEWQUAY) LIMITED at £1.9m based on Net Assets of £1.3m and 1.55x industry multiple (adjusted for liquidity).
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R J Walker (newquay) Limited Overview
R J Walker (newquay) Limited is a live company located in devon, PL4 6HH with a Companies House number of 08744500. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is richard jonathan walker with a 100% stake. R J Walker (newquay) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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R J Walker (newquay) Limited Health Check
Pomanda's financial health check has awarded R J Walker (Newquay) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.4m)
- R J Walker (newquay) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.7%)
- R J Walker (newquay) Limited
5.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- R J Walker (newquay) Limited
25.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7.8%)
- R J Walker (newquay) Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - R J Walker (newquay) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- R J Walker (newquay) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£287.8k)
- R J Walker (newquay) Limited
£287.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (26 days)
- R J Walker (newquay) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
- R J Walker (newquay) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R J Walker (newquay) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - R J Walker (newquay) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a similar level of debt than the average (72.9%)
77.4% - R J Walker (newquay) Limited
72.9% - Industry AVG
R J WALKER (NEWQUAY) LIMITED financials
R J Walker (Newquay) Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £1.3 million. According to their latest financial statements, R J Walker (Newquay) Limited has 1 employee and maintains cash reserves of £266.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 4,626,463 | 4,266,765 | 4,041,587 | 3,685,450 | 3,243,825 | 231,298 | 185,610 | 167,461 |
Trade Debtors | 520,000 | 1,854,400 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129 | 1,108 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,740,800 | 780,344 | 10,982 | 4,206 | 2,071 | 21,891 | 4,272 | 1,914 | 0 | 0 |
Cash | 266,345 | 3,084,289 | 22,503 | 1,168 | 0 | 3,674 | 2,387 | 5,329 | 2,334 | 4,548 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,527,145 | 5,719,033 | 4,659,948 | 4,272,139 | 4,043,658 | 3,711,015 | 3,250,484 | 238,541 | 189,073 | 173,117 |
total assets | 5,527,145 | 5,719,033 | 4,659,948 | 4,272,139 | 4,043,658 | 3,711,015 | 3,250,484 | 238,541 | 189,073 | 173,117 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,831 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 248,228 | 717,481 | 84,725 | 33,341 | 33,569 | 103,733 | 37,037 | 12,067 | 195,175 | 176,383 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,027,891 | 3,707,128 | 2,351,622 | 2,014,379 | 1,783,066 | 1,377,659 | 476,478 | 235,853 | 0 | 0 |
total current liabilities | 4,276,119 | 4,424,609 | 2,436,347 | 2,047,720 | 1,818,466 | 1,481,392 | 513,515 | 247,920 | 195,175 | 176,383 |
loans | 0 | 0 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,750,000 | 0 | 0 | 0 |
total liabilities | 4,276,119 | 4,424,609 | 4,686,347 | 4,297,720 | 4,068,466 | 3,731,392 | 3,263,515 | 247,920 | 195,175 | 176,383 |
net assets | 1,251,026 | 1,294,424 | -26,399 | -25,581 | -24,808 | -20,377 | -13,031 | -9,379 | -6,102 | -3,266 |
total shareholders funds | 1,251,026 | 1,294,424 | -26,399 | -25,581 | -24,808 | -20,377 | -13,031 | -9,379 | -6,102 | -3,266 |
Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 359,698 | 225,178 | 356,137 | 441,625 | 3,012,527 | 45,688 | 18,149 | 167,461 |
Debtors | 2,626,056 | 2,634,744 | 6,776 | 2,135 | -19,820 | 17,619 | 2,358 | 785 | 21 | 1,108 |
Creditors | -469,253 | 717,481 | 51,384 | -228 | -70,164 | 66,696 | 24,970 | -183,108 | 18,792 | 176,383 |
Accruals and Deferred Income | 320,763 | 3,707,128 | 337,243 | 231,313 | 405,407 | 901,181 | 240,625 | 235,853 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,250,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -2,817,944 | 3,084,289 | 21,335 | 1,168 | -3,674 | 1,287 | -2,942 | 2,995 | -2,214 | 4,548 |
overdraft | 0 | 0 | 0 | -1,831 | 1,831 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,817,944 | 3,084,289 | 21,335 | 2,999 | -5,505 | 1,287 | -2,942 | 2,995 | -2,214 | 4,548 |
r j walker (newquay) limited Credit Report and Business Information
R J Walker (newquay) Limited Competitor Analysis
Perform a competitor analysis for r j walker (newquay) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
r j walker (newquay) limited Ownership
R J WALKER (NEWQUAY) LIMITED group structure
R J Walker (Newquay) Limited has no subsidiary companies.
Ultimate parent company
R J WALKER (NEWQUAY) LIMITED
08744500
r j walker (newquay) limited directors
R J Walker (Newquay) Limited currently has 1 director, Mr Richard Walker serving since Oct 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Walker | United Kingdom | 65 years | Oct 2013 | - | Director |
P&L
March 2024turnover
3.5m
-69%
operating profit
-127.2k
0%
gross margin
25.3%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.03%
total assets
5.5m
-0.03%
cash
266.3k
-0.91%
net assets
Total assets minus all liabilities
r j walker (newquay) limited company details
company number
08744500
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
6 houndiscombe road, plymouth, devon, PL4 6HH
accountant
CONDY MATHIAS CHARTERED ACCOUNTANTS
auditor
-
r j walker (newquay) 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 r j walker (newquay) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
r j walker (newquay) limited Companies House Filings - See Documents
date | description | view/download |
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