new walk realisations llp Company Information
Company Number
OC308609
Website
http://hi-shakespeares.co.ukRegistered Address
first floor one colton square, leicester, LE1 1QH
Industry
Telephone
01162559144
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
new walk realisations llp Estimated Valuation
Pomanda estimates the enterprise value of NEW WALK REALISATIONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
new walk realisations llp Estimated Valuation
Pomanda estimates the enterprise value of NEW WALK REALISATIONS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
new walk realisations llp Estimated Valuation
Pomanda estimates the enterprise value of NEW WALK REALISATIONS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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New Walk Realisations Llp Overview
New Walk Realisations Llp is a live company located in leicester, LE1 1QH with a Companies House number of OC308609. Founded in July 2004, it's largest shareholder is unknown. New Walk Realisations Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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New Walk Realisations Llp Health Check
There is insufficient data available to calculate a health check for New Walk Realisations Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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NEW WALK REALISATIONS LLP financials
New Walk Realisations Llp's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that New Walk Realisations Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 19,053,000 | 14,157,000 | 13,967,000 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 3,275,000 | 2,581,000 | 3,450,000 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 33,000 | 14,000 | 13,000 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 112,000 | 32,000 | 13,000 | ||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 3,354,000 | 2,599,000 | 3,450,000 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 3,354,000 | 2,599,000 | 3,450,000 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 9,128,000 | 6,557,000 | 6,279,000 | ||||||
Number Of Employees | 221 | 119 | 201 | |||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 3,561,000 | 2,839,000 | 3,682,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,000 | 630,000 | 557,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,000 | 630,000 | 557,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,346,000 | 6,549,000 | 4,051,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,515,000 | 1,450,000 | 967,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159,000 | 1,753,000 | 2,341,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,020,000 | 9,752,000 | 7,359,000 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,576,000 | 10,382,000 | 7,916,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,000 | 1,094,000 | 317,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,000 | 280,000 | 54,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390,000 | 1,783,000 | 1,025,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,140,000 | 3,157,000 | 1,440,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,202,000 | 1,725,000 | 1,773,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,000 | 225,000 | 100,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,353,000 | 1,950,000 | 1,873,000 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,493,000 | 5,107,000 | 3,313,000 |
net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,083,000 | 5,275,000 | 4,603,000 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,083,000 | 5,275,000 | 4,603,000 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 3,275,000 | 2,581,000 | 3,450,000 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 286,000 | 258,000 | 232,000 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,861,000 | -138,000 | 2,981,000 | 5,018,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409,000 | 129,000 | 226,000 | 54,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,390,000 | -393,000 | 758,000 | 1,025,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,000 | -74,000 | 125,000 | 100,000 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 3,361,000 | 967,000 | -157,000 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | -212,000 | -243,000 | -9,000 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -212,000 | -243,000 | -9,000 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,000 | 44,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,202,000 | 1,477,000 | -48,000 | 1,773,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 79,000 | 18,000 | 0 | ||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 364,000 | 598,000 | 6,420,000 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,159,000 | -594,000 | -588,000 | 2,341,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341,000 | -753,000 | 777,000 | 317,000 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -818,000 | 159,000 | -1,365,000 | 2,024,000 |
new walk realisations llp Credit Report and Business Information
New Walk Realisations Llp Competitor Analysis
Perform a competitor analysis for new walk realisations llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in LE1 area or any other competitors across 12 key performance metrics.
new walk realisations llp Ownership
NEW WALK REALISATIONS LLP group structure
New Walk Realisations Llp has no subsidiary companies.
Ultimate parent company
NEW WALK REALISATIONS LLP
OC308609
new walk realisations llp directors
New Walk Realisations Llp currently has 3 directors. The longest serving directors include Mr Robert Rose (Jan 2005) and Mr Barry Jervis (Aug 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Rose | United Kingdom | 57 years | Jan 2005 | - | LLP Designated Member |
Mr Barry Jervis | England | 53 years | Aug 2007 | - | LLP Member |
Mr Roy Botterill | England | 60 years | Jun 2018 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
new walk realisations llp company details
company number
OC308609
Type
Other
industry
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
harvey ingram llp (September 2012)
accountant
-
auditor
-
address
first floor one colton square, leicester, LE1 1QH
Bank
-
Legal Advisor
-
new walk realisations llp 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 new walk realisations llp. Currently there are 1 open charges and 0 have been satisfied in the past.
new walk realisations llp Companies House Filings - See Documents
date | description | view/download |
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