walsingham holdings limited
walsingham holdings limited Company Information
Company Number
09744692
Website
-Registered Address
resolve advisory limited 22, york buildings, london, WC2N 6JU
Industry
Other business support service activities n.e.c.
Telephone
02072650300
Next Accounts Due
445 days late
Group Structure
View All
Shareholders
stephen twidell 39%
brendan hollywood 23%
View Allwalsingham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALSINGHAM HOLDINGS LIMITED at £72.2k based on a Turnover of £132.1k and 0.55x industry multiple (adjusted for size and gross margin).
walsingham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALSINGHAM HOLDINGS LIMITED at £79.8k based on an EBITDA of £18.5k and a 4.31x industry multiple (adjusted for size and gross margin).
walsingham holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALSINGHAM HOLDINGS LIMITED at £8.9k based on Net Assets of £17k and 0.52x industry multiple (adjusted for liquidity).
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Walsingham Holdings Limited Overview
Walsingham Holdings Limited is a live company located in london, WC2N 6JU with a Companies House number of 09744692. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is stephen twidell with a 39% stake. Walsingham Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £132.1k with rapid growth in recent years.
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Walsingham Holdings Limited Health Check
Pomanda's financial health check has awarded Walsingham Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £132.1k, make it smaller than the average company (£2.5m)
- Walsingham Holdings Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (1.2%)
- Walsingham Holdings Limited
1.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Walsingham Holdings Limited
36.9% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (5.4%)
- Walsingham Holdings Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Walsingham Holdings Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Walsingham Holdings Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£124.1k)
- Walsingham Holdings Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (42 days)
- Walsingham Holdings Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (36 days)
- Walsingham Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walsingham Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (28 weeks)
47 weeks - Walsingham Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (64.3%)
94.5% - Walsingham Holdings Limited
64.3% - Industry AVG
WALSINGHAM HOLDINGS LIMITED financials
Walsingham Holdings Limited's latest turnover from September 2021 is estimated at £132.1 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Walsingham Holdings Limited has 3 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 25,393 | 9,356 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 24,638 | 8,563 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 24,000 | 9,205 | ||||
| Pre-Tax Profit | 638 | 642 | ||||
| Tax | -122 | -122 | ||||
| Profit After Tax | 516 | 520 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 516 | 520 | ||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | ||||
| EBITDA* | 24,638 | 8,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 301,500 | 301,500 | 301,500 | 301,500 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 122 | 0 | 0 |
| Total Fixed Assets | 301,500 | 301,500 | 301,500 | 301,622 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,050 | 2,744 | 0 | 9,356 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,310 | 11,279 | 6,741 | 0 | 2 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,360 | 14,023 | 6,741 | 9,356 | 2 | 0 |
| total assets | 309,860 | 315,523 | 308,241 | 310,978 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,768 | 12,033 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,130 | 1,505 | 6,745 | 9,998 | 0 | 0 |
| total current liabilities | 6,898 | 13,538 | 6,745 | 9,998 | 0 | 0 |
| loans | 0 | 0 | 300,000 | 300,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 285,975 | 300,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 285,975 | 300,000 | 300,000 | 300,000 | 0 | 0 |
| total liabilities | 292,873 | 313,538 | 306,745 | 309,998 | 0 | 0 |
| net assets | 16,987 | 1,985 | 1,496 | 980 | 2 | 0 |
| total shareholders funds | 16,987 | 1,985 | 1,496 | 980 | 2 | 0 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 24,638 | 8,563 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -122 | -122 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -694 | 2,744 | -9,478 | 9,478 | 0 | 0 |
| Creditors | -6,265 | 12,033 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -375 | -5,240 | -3,253 | 9,998 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,741 | 8,961 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 301,500 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -300,000 | 0 | 300,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,025 | 300,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 24,000 | 9,205 | ||||
| cash flow from financing | 24,000 | 309,663 | ||||
| cash and cash equivalents | ||||||
| cash | -4,969 | 4,538 | 6,741 | -2 | 2 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,969 | 4,538 | 6,741 | -2 | 2 | 0 |
walsingham holdings limited Credit Report and Business Information
Walsingham Holdings Limited Competitor Analysis
Perform a competitor analysis for walsingham holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
walsingham holdings limited Ownership
WALSINGHAM HOLDINGS LIMITED group structure
Walsingham Holdings Limited has no subsidiary companies.
Ultimate parent company
WALSINGHAM HOLDINGS LIMITED
09744692
walsingham holdings limited directors
Walsingham Holdings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Newman (Aug 2015) and Mr Martin Gray (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Newman | England | 49 years | Aug 2015 | - | Director |
| Mr Martin Gray | 73 years | Aug 2015 | - | Director | |
| Mr Garry Watson | England | 63 years | May 2018 | - | Director |
P&L
September 2021turnover
132.1k
-15%
operating profit
18.5k
0%
gross margin
37%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
17k
+7.56%
total assets
309.9k
-0.02%
cash
6.3k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
walsingham holdings limited company details
company number
09744692
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
resolve advisory limited 22, york buildings, london, WC2N 6JU
accountant
NORTHOVER & CO ACCOUNTANTS LTD
auditor
-
walsingham holdings 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 walsingham holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
walsingham holdings limited Companies House Filings - See Documents
| date | description | view/download |
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