john walsh associates llp

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john walsh associates llp Company Information

Share JOHN WALSH ASSOCIATES LLP
Live 
Established

Company Number

OC337433

Registered Address

17 hill avenue, wickford, SS11 8LH

Industry

Telephone

02077343225

Next Accounts Due

December 2025

Group Structure

View All

Directors

John Walsh16 Years

Shareholders

-0%

john walsh associates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN WALSH ASSOCIATES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

john walsh associates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN WALSH ASSOCIATES LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

john walsh associates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN WALSH ASSOCIATES LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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John Walsh Associates Llp Overview

John Walsh Associates Llp is a live company located in wickford, SS11 8LH with a Companies House number of OC337433. Founded in May 2008, it's largest shareholder is unknown. John Walsh Associates Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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John Walsh Associates Llp Health Check

There is insufficient data available to calculate a health check for John Walsh Associates Llp. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

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Size

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Growth

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production

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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JOHN WALSH ASSOCIATES LLP financials

EXPORTms excel logo

John Walsh Associates Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that John Walsh Associates Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0032442306318136187189151132745936
Operating Profit00-3-24-42-306-318-136-187-189-151-132-74-59-36
Interest Payable000000000000000
Interest Receivable0032442306318136187189151132745936
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000011022000000
EBITDA*00-3-243,0091,2831,3921,5569822,6895,9165,4674,1892,2251,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00008,3149011,1983,2002711,4403,5896,90110,50810,5552,082
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00008,3149011,1983,2002711,4403,5896,90110,50810,5552,082
Stock & work in progress0000004,2506,3950000000
Trade Debtors00008,88025,8883,2220019,04324,65722,99955,98025,81121,407
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00073648,20736,22145,28681,74827,15847,55227,96932,50620,4409,01714,572
misc current assets000000000000000
total current assets00073657,08762,10952,75888,14327,15866,59552,62655,50576,42034,82835,979
total assets00073665,40163,01053,95691,34327,42968,03556,21562,40686,92845,38338,061
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00030037,99856,92050,84451,42724,80651,50744,15761,15685,67836,08232,568
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000005861,373000000
total current liabilities00030037,99856,92050,84452,01326,17951,50744,15761,15685,67836,08232,568
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00030037,99856,92050,84452,01326,17951,50744,15761,15685,67836,08232,568
net assets00043627,4036,0903,11239,3301,25016,52812,0581,2501,2509,3015,493
total shareholders funds00043627,4036,0903,11239,3301,25016,52812,0581,2501,2509,3015,493
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00-3-24-42-306-318-136-187-189-151-132-74-59-36
Depreciation00003,0511,5891,7101,6921,1692,8786,0675,5994,2632,2841,730
Amortisation000000000000000
Tax000000000000000
Stock00000-4,250-2,1456,3950000000
Debtors000-8,880-17,00822,6663,2220-19,043-5,6141,658-32,98130,1694,40421,407
Creditors00-300-37,698-18,9226,076-58326,621-26,7017,350-16,999-24,52249,5963,51432,568
Accruals and Deferred Income000000-586-7871,373000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-303-28,8421,095-11,057-85420,995-5,30315,653-12,74113,92623,6161,33512,855
Investing Activities
capital expenditure0008,314-10,464-1,292292-4,6210-729-2,755-1,992-4,216-10,757-3,812
Change in Investments000000000000000
cash flow from investments0008,314-10,464-1,292292-4,6210-729-2,755-1,992-4,216-10,757-3,812
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-436-26,96721,3132,978-36,21838,080-15,2784,47010,8080-8,0513,8085,493
interest0032442306318136187189151132745936
cash flow from financing00-433-26,94321,3553,284-35,90038,216-15,0914,65910,959132-7,9773,8675,529
cash and cash equivalents
cash00-736-47,47111,986-9,065-36,46254,590-20,39419,583-4,53712,06611,423-5,55514,572
overdraft000000000000000
change in cash00-736-47,47111,986-9,065-36,46254,590-20,39419,583-4,53712,06611,423-5,55514,572

john walsh associates 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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John Walsh Associates Llp Competitor Analysis

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Perform a competitor analysis for john walsh associates llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SS11 area or any other competitors across 12 key performance metrics.

john walsh associates llp Ownership

JOHN WALSH ASSOCIATES LLP group structure

John Walsh Associates Llp has no subsidiary companies.

Ultimate parent company

JOHN WALSH ASSOCIATES LLP

OC337433

JOHN WALSH ASSOCIATES LLP Shareholders

--

john walsh associates llp directors

John Walsh Associates Llp currently has 1 director, Mr John Walsh serving since May 2008.

officercountryagestartendrole
Mr John Walsh57 years May 2008- LLP Designated Member

P&L

March 2024

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 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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john walsh associates llp company details

company number

OC337433

Type

Other

industry

incorporation date

May 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 hill avenue, wickford, SS11 8LH

Bank

-

Legal Advisor

-

john walsh associates 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 did not find charges/mortgages relating to john walsh associates llp.

charges

john walsh associates llp Companies House Filings - See Documents

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