Walker Clo2 Technical Services Ltd

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walker clo2 technical services ltd Company Information

Live

YoungMicroHealthy

Company Number

10531262

Next Accounts

Jun 2025

Industry

Water collection, treatment and supply

Directors

Ian Walker

Shareholders

ian walker

susan deal

Group Structure

View All

Contact

Registered Address

2 highfield road, redditch, B97 5EH

Website

walker clo2 technical services ltd Estimated Valuation

£297.5k

Pomanda estimates the enterprise value of WALKER CLO2 TECHNICAL SERVICES LTD at £297.5k based on a Turnover of £321.9k and 0.92x industry multiple (adjusted for size and gross margin).

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Walker Clo2 Technical Services Ltd is a live company located in redditch, B97 5EH with a Companies House number of 10531262. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in December 2016, it's largest shareholder is ian walker with a 51% stake. Walker Clo2 Technical Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £321.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Walker Clo2 Technical Services Ltd a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £321.9k, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.8%)

EXPORT

Walker Clo2 Technical Services Ltd's latest turnover from September 2023 is estimated at £321.9 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Walker Clo2 Technical Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	321,888	319,540	382,276	238,325	244,366	153,776	150,376
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	279,619	265,399	329,802	210,684	217,661	132,951	130,478
Gross Profit	42,269	54,142	52,474	27,640	26,705	20,825	19,898
Admin Expenses	15,793	64,374	41,068	9,162	27,416	13,093	16,242
Operating Profit	26,476	-10,232	11,406	18,478	-711	7,732	3,656
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	26,476	-10,232	11,406	18,478	-711	7,732	3,656
Tax	-6,619	0	-2,167	-3,511	0	-1,469	-695
Profit After Tax	19,857	-10,232	9,239	14,967	-711	6,263	2,961
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	19,857	-10,232	9,239	14,967	-711	6,263	2,961
Employee Costs	98,596	93,968	93,304	91,333	93,221	46,283	44,754
Number Of Employees	2	2	2	2	2	1	1
EBITDA*	26,476	-10,232	11,406	18,478	-711	7,732	3,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	0	0	0	85	725	1,366	1,666
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	85	725	1,366	1,666
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	93,047	93,422	122,294	65,458	49,743	42,884	42,270
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	93,047	93,422	122,294	65,458	49,743	42,884	42,270
total assets	93,047	93,422	122,294	65,543	50,468	44,250	43,936
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	59,942	80,174	89,575	42,063	0	35,026	40,975
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	59,942	80,174	89,575	42,063	0	35,026	40,975
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	41,955	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	41,955	0	0
total liabilities	59,942	80,174	89,575	42,063	41,955	35,026	40,975
net assets	33,105	13,248	32,719	23,480	8,513	9,224	2,961
total shareholders funds	33,105	13,248	32,719	23,480	8,513	9,224	2,961

	Sep 2023	Sep 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	26,476	-10,232	11,406	18,478	-711	7,732	3,656
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-6,619	0	-2,167	-3,511	0	-1,469	-695
Stock	0	0	0	0	0	0	0
Debtors	-375	27,964	56,836	15,715	6,859	614	42,270
Creditors	-20,232	38,111	47,512	42,063	-35,026	-5,949	40,975
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	-85	-85	41,315	-42,596	-300	1,666
Investing Activities
capital expenditure	0	85	85	640	641	300	-1,666
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	85	85	640	641	300	-1,666
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-41,955	41,955	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	-41,955	41,955	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for walker clo2 technical services ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.

WALKER CLO2 TECHNICAL SERVICES LTD group structure

Walker Clo2 Technical Services Ltd has no subsidiary companies.

Ultimate parent company

WALKER CLO2 TECHNICAL SERVICES LTD

10531262

WALKER CLO2 TECHNICAL SERVICES LTD Shareholders

ian walker	51%
susan deal	49%

Walker Clo2 Technical Services Ltd currently has 1 director, Mr Ian Walker serving since Dec 2016.

officer	country	age	start	end	role
Mr Ian Walker	United Kingdom	62 years	Dec 2016	-	Director

P&L

September 2023

turnover

321.9k

+1%

operating profit

26.5k

gross margin

13.2%

-22.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

33.1k

+1.5%

total assets

93k

cash

net assets

Total assets minus all liabilities

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company number

10531262

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

December 2016

ultimate parent company

None

previous names

clo2 technical services ltd (January 2017)

address

2 highfield road, redditch, B97 5EH

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.

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walker clo2 technical services ltd Company Information

walker clo2 technical services ltd Estimated Valuation

walker clo2 technical services ltd Estimated Valuation

walker clo2 technical services ltd Estimated Valuation

Walker Clo2 Technical Services Ltd Overview

Walker Clo2 Technical Services Ltd Health Check

WALKER CLO2 TECHNICAL SERVICES LTD financials

walker clo2 technical services ltd Credit Report and Business Information

Walker Clo2 Technical Services Ltd Competitor Analysis

walker clo2 technical services ltd Ownership

walker clo2 technical services ltd directors

walker clo2 technical services ltd company details

walker clo2 technical services ltd Charges & Mortgages

walker clo2 technical services ltd Capital Raised & Share Issues BETA

walker clo2 technical services ltd Companies House Filings - See Documents