norman walshe conceptual design ltd
norman walshe conceptual design ltd Company Information
Company Number
09122202
Next Accounts
Apr 2026
Industry
Operation of arts facilities
Directors
Shareholders
norman walshe
Group Structure
View All
Contact
Registered Address
27 the mount, rickmansworth, WD3 4DW
Website
-norman walshe conceptual design ltd Estimated Valuation
Pomanda estimates the enterprise value of NORMAN WALSHE CONCEPTUAL DESIGN LTD at £22.7k based on a Turnover of £65.4k and 0.35x industry multiple (adjusted for size and gross margin).
norman walshe conceptual design ltd Estimated Valuation
Pomanda estimates the enterprise value of NORMAN WALSHE CONCEPTUAL DESIGN LTD at £18.3k based on an EBITDA of £8.2k and a 2.23x industry multiple (adjusted for size and gross margin).
norman walshe conceptual design ltd Estimated Valuation
Pomanda estimates the enterprise value of NORMAN WALSHE CONCEPTUAL DESIGN LTD at £166.3k based on Net Assets of £42.1k and 3.95x industry multiple (adjusted for liquidity).
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Norman Walshe Conceptual Design Ltd Overview
Norman Walshe Conceptual Design Ltd is a live company located in rickmansworth, WD3 4DW with a Companies House number of 09122202. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 2014, it's largest shareholder is norman walshe with a 100% stake. Norman Walshe Conceptual Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.4k with healthy growth in recent years.
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Norman Walshe Conceptual Design Ltd Health Check
Pomanda's financial health check has awarded Norman Walshe Conceptual Design Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £65.4k, make it smaller than the average company (£384.5k)
- Norman Walshe Conceptual Design Ltd
£384.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.8%)
- Norman Walshe Conceptual Design Ltd
12.8% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Norman Walshe Conceptual Design Ltd
56.2% - Industry AVG
Profitability
an operating margin of 2.4% make it more profitable than the average company (1.1%)
- Norman Walshe Conceptual Design Ltd
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Norman Walshe Conceptual Design Ltd
9 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Norman Walshe Conceptual Design Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is equally as efficient (£64.8k)
- Norman Walshe Conceptual Design Ltd
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (8 days)
- Norman Walshe Conceptual Design Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Norman Walshe Conceptual Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Norman Walshe Conceptual Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (112 weeks)
249 weeks - Norman Walshe Conceptual Design Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (24.7%)
14.3% - Norman Walshe Conceptual Design Ltd
24.7% - Industry AVG
NORMAN WALSHE CONCEPTUAL DESIGN LTD financials
Norman Walshe Conceptual Design Ltd's latest turnover from July 2024 is estimated at £65.4 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, Norman Walshe Conceptual Design Ltd has 1 employee and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,818 | 20,257 | 26,733 | 35,499 | 45,345 | 18,794 | 19,094 | 15,820 | 9,528 | 9,904 |
| 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 | 13,818 | 20,257 | 26,733 | 35,499 | 45,345 | 18,794 | 19,094 | 15,820 | 9,528 | 9,904 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,450 |
| 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 | 33,772 | 30,910 | 31,291 | 17,332 | 20,201 | 19,145 | 24,210 | 22,317 | 3,955 | 30,483 |
| misc current assets | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,294 | 30,910 | 31,291 | 17,699 | 20,201 | 19,145 | 24,210 | 22,317 | 5,955 | 34,933 |
| total assets | 49,112 | 51,167 | 58,024 | 53,198 | 65,546 | 37,939 | 43,304 | 38,137 | 15,483 | 44,837 |
| 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 | 2 | 2 | 1 | 0 | 0 | 10,224 |
| 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 | 7,030 | 11,530 | 15,813 | 5,168 | 12,556 | 6,304 | 7,510 | 10,094 | 5,588 | 0 |
| total current liabilities | 7,030 | 11,530 | 15,813 | 5,168 | 12,558 | 6,306 | 7,511 | 10,094 | 5,588 | 10,224 |
| 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 | 7,030 | 11,530 | 15,813 | 5,168 | 12,558 | 6,306 | 7,511 | 10,094 | 5,588 | 10,224 |
| net assets | 42,082 | 39,637 | 42,211 | 48,030 | 52,988 | 31,633 | 35,793 | 28,043 | 9,895 | 34,613 |
| total shareholders funds | 42,082 | 39,637 | 42,211 | 48,030 | 52,988 | 31,633 | 35,793 | 28,043 | 9,895 | 34,613 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,646 | 6,934 | 9,240 | 12,071 | 15,114 | 5,003 | 6,559 | 5,370 | 3,176 | 3,301 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,522 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,450 | 4,450 |
| Creditors | 0 | 0 | 0 | -2 | 0 | 1 | 1 | 0 | -10,224 | 10,224 |
| Accruals and Deferred Income | -4,500 | -4,283 | 10,645 | -7,388 | 6,252 | -1,206 | -2,584 | 4,506 | 5,588 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,862 | -381 | 13,959 | -2,869 | 1,056 | -5,065 | 1,893 | 18,362 | -26,528 | 30,483 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,862 | -381 | 13,959 | -2,869 | 1,056 | -5,065 | 1,893 | 18,362 | -26,528 | 30,483 |
norman walshe conceptual design ltd Credit Report and Business Information
Norman Walshe Conceptual Design Ltd Competitor Analysis
Perform a competitor analysis for norman walshe conceptual design ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
norman walshe conceptual design ltd Ownership
NORMAN WALSHE CONCEPTUAL DESIGN LTD group structure
Norman Walshe Conceptual Design Ltd has no subsidiary companies.
Ultimate parent company
NORMAN WALSHE CONCEPTUAL DESIGN LTD
09122202
norman walshe conceptual design ltd directors
Norman Walshe Conceptual Design Ltd currently has 1 director, Mr Norman Walshe serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Walshe | United Kingdom | 51 years | Jul 2014 | - | Director |
P&L
July 2024turnover
65.4k
+25%
operating profit
1.6k
0%
gross margin
56.2%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
42.1k
+0.06%
total assets
49.1k
-0.04%
cash
33.8k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
norman walshe conceptual design ltd company details
company number
09122202
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
PLEASANT ACCOUNTING LTD
auditor
-
address
27 the mount, rickmansworth, WD3 4DW
Bank
-
Legal Advisor
-
norman walshe conceptual design ltd 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 norman walshe conceptual design ltd.
norman walshe conceptual design ltd Companies House Filings - See Documents
| date | description | view/download |
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