walbrook construction equipment finance limited
walbrook construction equipment finance limited Company Information
Company Number
09019700
Next Accounts
Sep 2025
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Shareholders
walbrook asset finance limited
Group Structure
View All
Contact
Registered Address
20 churchill place, canary wharf, london, E14 5HJ
Website
http://blme.comwalbrook construction equipment finance limited Estimated Valuation
Pomanda estimates the enterprise value of WALBROOK CONSTRUCTION EQUIPMENT FINANCE LIMITED at £1.5k based on a Turnover of £3.6k and 0.41x industry multiple (adjusted for size and gross margin).
walbrook construction equipment finance limited Estimated Valuation
Pomanda estimates the enterprise value of WALBROOK CONSTRUCTION EQUIPMENT FINANCE LIMITED at £20.2k based on an EBITDA of £9.3k and a 2.18x industry multiple (adjusted for size and gross margin).
walbrook construction equipment finance limited Estimated Valuation
Pomanda estimates the enterprise value of WALBROOK CONSTRUCTION EQUIPMENT FINANCE LIMITED at £28.7k based on Net Assets of £13k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Walbrook Construction Equipment Finance Limited Overview
Walbrook Construction Equipment Finance Limited is a live company located in london, E14 5HJ with a Companies House number of 09019700. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in May 2014, it's largest shareholder is walbrook asset finance limited with a 100% stake. Walbrook Construction Equipment Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Walbrook Construction Equipment Finance Limited Health Check
Pomanda's financial health check has awarded Walbrook Construction Equipment Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£13.2m)
£3.6k - Walbrook Construction Equipment Finance Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (9%)
-86% - Walbrook Construction Equipment Finance Limited
9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (35.2%)
20.3% - Walbrook Construction Equipment Finance Limited
35.2% - Industry AVG
Profitability
an operating margin of 256.5% make it more profitable than the average company (12.3%)
256.5% - Walbrook Construction Equipment Finance Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Walbrook Construction Equipment Finance Limited
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Walbrook Construction Equipment Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£228.2k)
- Walbrook Construction Equipment Finance Limited
£228.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walbrook Construction Equipment Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walbrook Construction Equipment Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walbrook Construction Equipment Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 446 weeks, this is more cash available to meet short term requirements (9 weeks)
446 weeks - Walbrook Construction Equipment Finance Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (56.3%)
11.7% - Walbrook Construction Equipment Finance Limited
56.3% - Industry AVG
WALBROOK CONSTRUCTION EQUIPMENT FINANCE LIMITED financials
Walbrook Construction Equipment Finance Limited's latest turnover from December 2023 is £3.6 thousand and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Walbrook Construction Equipment Finance Limited has 1 employee and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,618 | 148,385 | 1,703,679 | 1,325,720 | 1,209,986 | 1,934,704 | 2,197,805 | 1,250,068 | 361,260 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 739,057 | -139,997 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 7,277 | 95,833 | 1,074,816 | 673,482 | 605,613 | 983,324 | 1,300,416 | 739,057 | -139,997 | |
| Tax | 2,366 | -18,208 | -205,512 | -130,283 | -118,271 | -186,916 | -250,655 | -76,426 | 28,646 | |
| Profit After Tax | 9,643 | 77,625 | 869,304 | 543,199 | 487,342 | 796,408 | 1,049,761 | 662,631 | -111,351 | |
| Dividends Paid | 0 | 1,437,915 | 302,344 | 0 | 814,059 | 912,513 | 904,305 | 0 | 0 | |
| Retained Profit | 9,643 | -1,360,290 | 566,960 | 543,199 | -326,717 | -116,105 | 145,456 | 662,631 | -111,351 | |
| Employee Costs | 0 | 39,506 | 505,092 | 540,448 | 455,469 | 405,415 | 407,675 | 425,319 | 397,066 | |
| Number Of Employees | 1 | 6 | 6 | 5 | 5 | |||||
| EBITDA* | 739,057 | -139,997 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 658,078 | 68,136 | 377,572 | 367 | 811 | 1,549 | 2,969 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 358,526 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 658,078 | 61,309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 658,078 | 68,136 | 377,572 | 367 | 811 | 1,549 | 2,969 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,682 | 121,556 | 793,246 | 748,956 | 749,044 | 750,000 | 1,810,945 | 1,072,926 | 3,479,204 | 0 |
| misc current assets | 0 | 159,127 | 159,127 | 239,017 | 0 | 224,202 | 11,417 | 2,299 | 32,991 | 0 |
| total current assets | 14,682 | 280,683 | 952,373 | 987,973 | 749,044 | 974,202 | 1,822,362 | 1,075,225 | 3,512,195 | 0 |
| total assets | 14,682 | 280,683 | 1,610,451 | 1,056,109 | 1,126,616 | 974,569 | 1,823,173 | 1,076,774 | 3,515,164 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 9,375 | 16,091 | 23,219 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,710 | 277,354 | 237,457 | 545,703 | 849,938 | 392,938 | 1,125,437 | 524,494 | 3,625,515 | 0 |
| total current liabilities | 1,710 | 277,354 | 246,832 | 561,794 | 873,157 | 392,938 | 1,125,437 | 524,494 | 3,625,515 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,710 | 277,354 | 246,832 | 561,794 | 873,157 | 392,938 | 1,125,437 | 524,494 | 3,625,515 | 0 |
| net assets | 12,972 | 3,329 | 1,363,619 | 494,315 | 253,459 | 581,631 | 697,736 | 552,280 | -110,351 | 0 |
| total shareholders funds | 12,972 | 3,329 | 1,363,619 | 494,315 | 253,459 | 581,631 | 697,736 | 552,280 | -110,351 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 739,057 | -139,997 | ||||||||
| Depreciation | 0 | 0 | 6,827 | 12,219 | 14,272 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 2,366 | -18,208 | -205,512 | -130,283 | -118,271 | -186,916 | -250,655 | -76,426 | 28,646 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -658,078 | 596,769 | 61,309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -275,644 | 39,897 | -308,246 | -304,235 | 457,000 | -732,499 | 600,943 | -3,101,021 | 3,625,515 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,438,390 | 3,514,164 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -358,526 | 358,526 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -9,375 | -6,716 | -7,128 | 23,219 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -9,375 | 295,628 | -309,471 | 21,764 | 0 | 0 | 0 | 1,000 | |
| cash and cash equivalents | ||||||||||
| cash | -106,874 | -671,690 | 44,290 | -88 | -956 | -1,060,945 | 738,019 | -2,406,278 | 3,479,204 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -106,874 | -671,690 | 44,290 | -88 | -956 | -1,060,945 | 738,019 | -2,406,278 | 3,479,204 | 0 |
walbrook construction equipment finance limited Credit Report and Business Information
Walbrook Construction Equipment Finance Limited Competitor Analysis
Perform a competitor analysis for walbrook construction equipment finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
walbrook construction equipment finance limited Ownership
WALBROOK CONSTRUCTION EQUIPMENT FINANCE LIMITED group structure
Walbrook Construction Equipment Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
WALBROOK CONSTRUCTION EQUIPMENT FINANCE LIMITED
09019700
walbrook construction equipment finance limited directors
Walbrook Construction Equipment Finance Limited currently has 4 directors. The longest serving directors include Mr Hiroyasu Kondo (Sep 2019) and Mr David Williams (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hiroyasu Kondo | 55 years | Sep 2019 | - | Director | |
| Mr David Williams | 64 years | Oct 2021 | - | Director | |
| Mr Andrew Ball | United Kingdom | 53 years | May 2022 | - | Director |
| Mr Simon Gibbons | United Kingdom | 56 years | Jul 2024 | - | Director |
P&L
December 2023turnover
3.6k
-98%
operating profit
9.3k
0%
gross margin
20.3%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13k
+2.9%
total assets
14.7k
-0.95%
cash
14.7k
-0.88%
net assets
Total assets minus all liabilities
walbrook construction equipment finance limited company details
company number
09019700
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
mkl construction equipment finance limited (July 2022)
de facto 2115 limited (December 2014)
accountant
-
auditor
-
address
20 churchill place, canary wharf, london, E14 5HJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
walbrook construction equipment finance 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 walbrook construction equipment finance limited.
walbrook construction equipment finance 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 WALBROOK CONSTRUCTION EQUIPMENT FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
walbrook construction equipment finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
