Walton Street Llp

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walton street llp Company Information

Live (In Liquidation)

Young

Company Number

OC407572

Website

https://waltonst.com

Registered Address

hermes house fire fly avenue, swindon, SN2 2GA

Industry

Telephone

01225426528

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christina Brownsword8 Years

Andrew Brownsword8 Years

Shareholders

-0%

walton street llp Estimated Valuation

£0

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

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Walton Street Llp is a live company located in swindon, SN2 2GA with a Companies House number of OC407572. Founded in April 2016, it's largest shareholder is unknown. Walton Street Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Walton Street Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £6.5 million. According to their latest financial statements, Walton Street Llp has 10 employees and maintains cash reserves of £101.2 thousand 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
Turnover	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0
Admin Expenses	8,381	1,977	153	152	3,674	2,148	140
Operating Profit	-8,381	-1,977	-153	-152	-3,674	-2,148	-140
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	8,381	1,977	153	152	3,674	2,148	140
Pre-Tax Profit	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0
Number Of Employees	10	9	9	12	12	7	1
EBITDA*	130,772	140,824	216,350	204,523	182,276	52,897	4,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	3,112,180	3,242,180	6,191,817	6,408,320	6,567,890	6,027,227	4,185,602
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	2,538,546	2,493,241	3,384,771	3,384,771	3,373,166	3,827,362	2,930,846
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	5,650,726	5,735,421	9,576,588	9,793,091	9,941,056	9,854,589	7,116,448
Stock & work in progress	6,315	5,643	30,543	28,760	13,753	17,190	5,621
Trade Debtors	3,062	2,378	4,912	8,667	23,642	21,227	2,800
Group Debtors	772,530	499,545	1,566,294	1,362,080	0	0	267,241
Misc Debtors	17,469	30,920	34,699	22,071	1,088,801	585,121	71,243
Cash	101,160	293,247	233,889	72,352	232,052	747,595	111,694
misc current assets	0	0	0	0	0	0	0
total current assets	900,536	831,733	1,870,337	1,493,930	1,358,248	1,371,133	458,599
total assets	6,551,262	6,567,154	11,446,925	11,287,021	11,299,304	11,225,722	7,575,047
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	23,026	35,840	4,597	43,383	81,392	56,842	62,181
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	49,546	52,624	61,328	62,638	87,912	38,880	22,866
total current liabilities	72,572	88,464	65,925	106,021	169,304	95,722	85,047
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	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	72,572	88,464	65,925	106,021	169,304	95,722	85,047
net assets	6,478,690	6,478,690	11,381,000	11,181,000	11,130,000	11,130,000	7,490,000
total shareholders funds	6,478,690	6,478,690	11,381,000	11,181,000	11,130,000	11,130,000	7,490,000

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-8,381	-1,977	-153	-152	-3,674	-2,148	-140
Depreciation	139,153	142,801	216,503	204,675	185,950	55,045	4,745
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	672	-24,900	1,783	15,007	-3,437	11,569	5,621
Debtors	260,218	-1,073,062	213,087	280,375	506,095	265,064	341,284
Creditors	-12,814	31,243	-38,786	-38,009	24,550	-5,339	62,181
Accruals and Deferred Income	-3,078	-8,704	-1,310	-25,274	49,032	16,014	22,866
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-146,010	1,261,325	-38,616	-154,142	-246,800	-213,061	-257,253
Investing Activities
capital expenditure	-9,153	2,806,836	0	-45,105	-726,613	-1,896,670	-4,190,347
Change in Investments	45,305	-891,530	0	11,605	-454,196	896,516	2,930,846
cash flow from investments	-54,458	3,698,366	0	-56,710	-272,417	-2,793,186	-7,121,193
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	0	0	0	0
share issue	0	-4,902,310	200,000	51,000	0	3,640,000	7,490,000
interest	8,381	1,977	153	152	3,674	2,148	140
cash flow from financing	8,381	-4,900,333	200,153	51,152	3,674	3,642,148	7,490,140
cash and cash equivalents
cash	-192,087	59,358	161,537	-159,700	-515,543	635,901	111,694
overdraft	0	0	0	0	0	0	0
change in cash	-192,087	59,358	161,537	-159,700	-515,543	635,901	111,694

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 walton street llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in SN2 area or any other competitors across 12 key performance metrics.

WALTON STREET LLP group structure

Walton Street Llp has no subsidiary companies.

Ultimate parent company

WALTON STREET LLP

OC407572

WALTON STREET LLP Shareholders

Walton Street Llp currently has 2 directors. The longest serving directors include Ms Christina Brownsword (Apr 2016) and Mr Andrew Brownsword (Apr 2016).

officer	country	age	start	end	role
Ms Christina Brownsword	England	73 years	Apr 2016	-	LLP Designated Member
Mr Andrew Brownsword	England	77 years	Apr 2016	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-8.4k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

6.5m

total assets

6.6m

cash

101.2k

-0.66%

net assets

Total assets minus all liabilities

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company number

OC407572

Type

Other

industry

incorporation date

April 2016

ultimate parent company

None

previous names

N/A

address

hermes house fire fly avenue, swindon, SN2 2GA

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 walton street llp.

walton street llp Company Information

walton street llp Estimated Valuation

walton street llp Estimated Valuation

walton street llp Estimated Valuation

Walton Street Llp Overview

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WALTON STREET LLP financials

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