new walk realisations llp

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new walk realisations llp Company Information

Share NEW WALK REALISATIONS LLP
Live 
Mature

Company Number

OC308609

Registered Address

first floor one colton square, leicester, LE1 1QH

Industry

Telephone

01162559144

Next Accounts Due

December 2024

Group Structure

View All

Directors

Robert Rose19 Years

Barry Jervis17 Years

View All

Shareholders

-0%

new walk realisations llp Estimated Valuation

£0

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

£0

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

£0

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

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Health Rating0out of 5
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0 Regular

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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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NEW WALK REALISATIONS LLP financials

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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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000000019,053,00014,157,00013,967,000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses0000000000-112,250-3,275,000-2,581,000-3,450,000
Operating Profit0000000000112,2503,275,0002,581,0003,450,000
Interest Payable0000000000115,14833,00014,00013,000
Interest Receivable00000000002,898112,00032,00013,000
Pre-Tax Profit000000000003,354,0002,599,0003,450,000
Tax00000000000000
Profit After Tax000000000003,354,0002,599,0003,450,000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs000000000009,128,0006,557,0006,279,000
Number Of Employees00000000000221119201
EBITDA*0000000000112,2503,561,0002,839,0003,682,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000556,000630,000557,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000556,000630,000557,000
Stock & work in progress00000000000000
Trade Debtors000000000006,346,0006,549,0004,051,000
Group Debtors00000000000000
Misc Debtors000000000001,515,0001,450,000967,000
Cash000000000001,159,0001,753,0002,341,000
misc current assets00000000000000
total current assets000000000009,020,0009,752,0007,359,000
total assets000000000009,576,00010,382,0007,916,000
Bank overdraft00000000000341,0001,094,000317,000
Bank loan000000000000044,000
Trade Creditors 00000000000409,000280,00054,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000001,390,0001,783,0001,025,000
total current liabilities000000000002,140,0003,157,0001,440,000
loans000000000003,202,0001,725,0001,773,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000151,000225,000100,000
total long term liabilities000000000003,353,0001,950,0001,873,000
total liabilities000000000005,493,0005,107,0003,313,000
net assets000000000004,083,0005,275,0004,603,000
total shareholders funds000000000004,083,0005,275,0004,603,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000000112,2503,275,0002,581,0003,450,000
Depreciation00000000000286,000258,000232,000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors0000000000-7,861,000-138,0002,981,0005,018,000
Creditors0000000000-409,000129,000226,00054,000
Accruals and Deferred Income0000000000-1,390,000-393,000758,0001,025,000
Deferred Taxes & Provisions0000000000-151,000-74,000125,000100,000
Cash flow from operations00000000006,023,2503,361,000967,000-157,000
Investing Activities
capital expenditure0000000000556,000-212,000-243,000-9,000
Change in Investments00000000000000
cash flow from investments0000000000556,000-212,000-243,000-9,000
Financing Activities
Bank loans000000000000-44,00044,000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000000-3,202,0001,477,000-48,0001,773,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000-4,083,000-1,192,000672,0004,603,000
interest0000000000-112,25079,00018,0000
cash flow from financing0000000000-7,397,250364,000598,0006,420,000
cash and cash equivalents
cash0000000000-1,159,000-594,000-588,0002,341,000
overdraft0000000000-341,000-753,000777,000317,000
change in cash0000000000-818,000159,000-1,365,0002,024,000

new walk realisations llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Walk Realisations Llp Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Robert RoseUnited Kingdom57 years Jan 2005- LLP Designated Member
Mr Barry JervisEngland53 years Aug 2007- LLP Member
Mr Roy BotterillEngland60 years Jun 2018- LLP Designated Member

P&L

March 2023

turnover

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 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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new walk realisations llp company details

company number

OC308609

Type

Other

industry

incorporation date

July 2004

age

20

incorporated

UK

ultimate parent company

None

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.

charges

new walk realisations llp Companies House Filings - See Documents

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