walker group springfield holdings limited
walker group springfield holdings limited Company Information
Company Number
SC146690
Next Accounts
Feb 2026
Shareholders
bruce edward walker
craig anderson walker
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
alexander fleming house, 8 southfield drive, elgin, morayshire, IV30 6GR
Website
www.walkergroup.co.ukwalker group springfield holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER GROUP SPRINGFIELD HOLDINGS LIMITED at £26.5m based on a Turnover of £17.1m and 1.55x industry multiple (adjusted for size and gross margin).
walker group springfield holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER GROUP SPRINGFIELD HOLDINGS LIMITED at £27m based on an EBITDA of £3.7m and a 7.2x industry multiple (adjusted for size and gross margin).
walker group springfield holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER GROUP SPRINGFIELD HOLDINGS LIMITED at £33.9m based on Net Assets of £19.9m and 1.7x industry multiple (adjusted for liquidity).
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Walker Group Springfield Holdings Limited Overview
Walker Group Springfield Holdings Limited is a live company located in elgin, IV30 6GR with a Companies House number of SC146690. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 1993, it's largest shareholder is bruce edward walker with a 61.6% stake. Walker Group Springfield Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with declining growth in recent years.
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Walker Group Springfield Holdings Limited Health Check
Pomanda's financial health check has awarded Walker Group Springfield Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £17.1m, make it smaller than the average company (£23.9m)
£17.1m - Walker Group Springfield Holdings Limited
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.2%)
-8% - Walker Group Springfield Holdings Limited
10.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a lower cost of product (17.1%)
22.1% - Walker Group Springfield Holdings Limited
17.1% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (4.8%)
22% - Walker Group Springfield Holdings Limited
4.8% - Industry AVG
Employees
with 50 employees, this is below the industry average (80)
- Walker Group Springfield Holdings Limited
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Walker Group Springfield Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £341.7k, this is equally as efficient (£345.9k)
- Walker Group Springfield Holdings Limited
£345.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (49 days)
53 days - Walker Group Springfield Holdings Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Walker Group Springfield Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 160 days, this is more than average (14 days)
160 days - Walker Group Springfield Holdings Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walker Group Springfield Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (62%)
36.9% - Walker Group Springfield Holdings Limited
62% - Industry AVG
WALKER GROUP SPRINGFIELD HOLDINGS LIMITED financials
Walker Group Springfield Holdings Limited's latest turnover from May 2024 is £17.1 million and the company has net assets of £19.9 million. According to their latest financial statements, we estimate that Walker Group Springfield Holdings Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,086,723 | 8,889,716 | 6,692,063 | 21,803,468 | 4,835,740 | 4,358,422 | 42,000,000 | 33,530,000 | 37,069,000 | 28,352,000 | 25,926,000 | 19,160,000 | 24,198,000 | 13,971,000 | 18,090,000 | 17,130,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 13,306,763 | 8,045,665 | 5,775,773 | 17,104,946 | 4,298,434 | 2,453,193 | 27,664,000 | 19,716,000 | 22,644,000 | 18,108,000 | 17,717,000 | 12,794,000 | 18,800,000 | 10,740,000 | 12,384,000 | 12,594,000 |
| Gross Profit | 3,779,960 | 844,051 | 916,290 | 4,698,522 | 537,306 | 1,905,229 | 14,336,000 | 13,814,000 | 14,425,000 | 10,244,000 | 8,209,000 | 6,366,000 | 5,398,000 | 3,231,000 | 5,706,000 | 4,536,000 |
| Admin Expenses | 30,000 | 100 | 108,600 | 4,262,000 | 4,166,000 | 4,535,000 | 3,521,000 | 2,952,000 | 2,261,000 | 2,752,000 | 3,371,000 | 7,385,000 | 2,650,000 | |||
| Operating Profit | 3,749,960 | 844,051 | 916,290 | 4,698,422 | 537,306 | 1,796,629 | 10,074,000 | 9,648,000 | 9,890,000 | 6,723,000 | 5,257,000 | 4,105,000 | 2,646,000 | -140,000 | -1,679,000 | 1,886,000 |
| Interest Payable | 4,000 | 2,000 | 50,000 | 34,000 | 51,000 | 14,000 | 32,000 | 184,000 | 31,000 | 500,000 | ||||||
| Interest Receivable | 218 | 302,000 | 504,000 | 475,000 | 417,000 | 332,000 | 471,000 | 473,000 | 348,000 | 252,000 | 937,000 | |||||
| Pre-Tax Profit | 3,750,178 | 844,051 | 916,290 | 4,698,422 | 537,306 | 4,796,629 | 10,372,000 | 10,150,000 | 10,315,000 | 7,106,000 | 5,538,000 | 4,562,000 | 3,087,000 | 24,000 | -1,236,000 | 2,494,000 |
| Tax | -863,482 | -277,100 | -174,095 | -892,719 | -102,088 | -341,360 | -1,972,000 | -1,988,000 | -2,065,000 | -1,463,000 | -1,210,000 | -1,090,000 | -766,000 | -27,000 | 333,000 | -688,000 |
| Profit After Tax | 2,886,696 | 566,951 | 742,195 | 3,805,703 | 435,218 | 4,455,269 | 8,400,000 | 8,162,000 | 8,250,000 | 5,643,000 | 4,328,000 | 3,472,000 | 2,321,000 | -3,000 | -903,000 | 1,806,000 |
| Dividends Paid | 37,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | |||||||||||
| Retained Profit | 2,886,696 | 566,951 | 742,195 | 3,805,703 | 435,218 | -32,544,731 | -1,600,000 | -1,838,000 | -1,750,000 | 643,000 | 4,328,000 | 3,472,000 | 2,321,000 | -3,000 | -903,000 | 1,806,000 |
| Employee Costs | 5,247,000 | 4,819,000 | 5,278,000 | 3,780,000 | 3,344,000 | 2,913,000 | 2,954,000 | 3,403,000 | 7,262,000 | 2,620,000 | ||||||
| Number Of Employees | 60 | 55 | 51 | 51 | 47 | 44 | 44 | 43 | 43 | 50 | ||||||
| EBITDA* | 3,749,960 | 844,051 | 916,290 | 4,698,422 | 537,306 | 1,796,629 | 10,243,000 | 9,793,000 | 9,980,000 | 6,813,000 | 5,326,000 | 4,173,000 | 2,717,000 | -64,000 | -1,601,000 | 1,988,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,000 | 283,000 | 311,000 | 293,000 | 125,000 | 137,000 | 157,000 | 170,000 | 131,000 | 155,000 | ||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 56,294 | 56,294 | 56,294 | 56,294 | 56,394 | 56,394 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 136,000 | 636,000 |
| Debtors (Due After 1 year) | 1,606,000 | 1,813,000 | 1,991,000 | 2,151,000 | 5,475,000 | 6,424,000 | 6,226,000 | 6,574,000 | 5,294,000 | 4,869,000 | ||||||
| Total Fixed Assets | 56,294 | 56,294 | 56,294 | 56,294 | 56,394 | 56,394 | 1,863,000 | 2,114,000 | 2,320,000 | 2,462,000 | 5,618,000 | 6,579,000 | 6,401,000 | 6,762,000 | 5,561,000 | 5,660,000 |
| Stock & work in progress | 5,856,240 | 9,350,399 | 11,351,918 | 16,466,146 | 16,361,446 | 15,960,713 | 27,235,000 | 34,898,000 | 33,976,000 | 33,520,000 | 30,956,000 | 33,218,000 | 29,354,000 | 32,052,000 | 30,664,000 | 32,570,000 |
| Trade Debtors | 2,508,114 | 16,000 | 207,000 | 61,000 | 4,000 | 58,000 | 77,000 | 48,000 | 98,000 | 113,000 | 34,000 | |||||
| Group Debtors | 22,788,275 | 10,189,492 | 7,923,588 | 4,909,550 | 261,773 | 791,306 | 4,151,000 | 499,000 | 200,000 | 200,000 | 202,000 | 3,014,000 | 2,932,000 | |||
| Misc Debtors | 313,623 | 7,432 | 353,000 | 321,000 | 204,000 | 233,000 | 234,000 | 362,000 | 2,962,000 | 1,998,000 | 595,000 | 354,000 | ||||
| Cash | 36,657,000 | 29,527,000 | 32,661,000 | 28,241,000 | 30,184,000 | 22,011,000 | 20,032,000 | 16,255,000 | 19,299,000 | 17,106,000 | ||||||
| misc current assets | ||||||||||||||||
| total current assets | 31,466,252 | 19,547,323 | 19,275,506 | 21,375,696 | 16,623,219 | 16,752,019 | 64,261,000 | 64,953,000 | 66,902,000 | 66,149,000 | 61,931,000 | 55,868,000 | 52,596,000 | 50,605,000 | 53,685,000 | 52,996,000 |
| total assets | 31,522,546 | 19,603,617 | 19,331,800 | 21,431,990 | 16,679,613 | 16,808,413 | 66,124,000 | 67,067,000 | 69,222,000 | 68,611,000 | 67,549,000 | 62,447,000 | 58,997,000 | 57,367,000 | 59,246,000 | 58,656,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,562,000 | 2,295,000 | 2,921,000 | 1,879,000 | 1,750,000 | 1,425,000 | 1,573,000 | 1,477,000 | 1,623,000 | 1,285,000 | ||||||
| Group/Directors Accounts | 4,198,212 | 1,453,434 | 1,168,902 | 4,777,342 | 5,000,000 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 40,000 | 34,000 | 29,000 | 52,000 | 35,000 | |||||||||||
| other current liabilities | 7,420,518 | 1,133,063 | 1,712,729 | 5,724,016 | 341,360 | 4,924,000 | 4,478,000 | 4,110,000 | 2,775,000 | 2,485,000 | 1,974,000 | 1,793,000 | 2,517,000 | 4,251,000 | 3,042,000 | |
| total current liabilities | 11,618,730 | 2,586,497 | 2,881,631 | 5,724,016 | 4,777,342 | 5,341,360 | 7,486,000 | 6,773,000 | 7,031,000 | 4,654,000 | 4,235,000 | 3,439,000 | 3,400,000 | 4,023,000 | 5,926,000 | 4,362,000 |
| loans | ||||||||||||||||
| hp & lease commitments | 25,000 | 59,000 | 41,000 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 64,000 | 120,000 | 179,000 | 151,000 | 195,000 | 218,000 | 254,000 | 288,000 | 320,000 | 350,000 | ||||||
| provisions | 44,000 | |||||||||||||||
| total long term liabilities | 64,000 | 120,000 | 179,000 | 195,000 | 195,000 | 218,000 | 279,000 | 347,000 | 320,000 | 391,000 | ||||||
| total liabilities | 11,618,730 | 2,586,497 | 2,881,631 | 5,724,016 | 4,777,342 | 5,341,360 | 7,550,000 | 6,893,000 | 7,210,000 | 4,849,000 | 4,430,000 | 3,657,000 | 3,679,000 | 4,370,000 | 6,246,000 | 4,753,000 |
| net assets | 19,903,816 | 17,017,120 | 16,450,169 | 15,707,974 | 11,902,271 | 11,467,053 | 58,574,000 | 60,174,000 | 62,012,000 | 63,762,000 | 63,119,000 | 58,790,000 | 55,318,000 | 52,997,000 | 53,000,000 | 53,903,000 |
| total shareholders funds | 19,903,816 | 17,017,120 | 16,450,169 | 15,707,974 | 11,902,271 | 11,467,053 | 58,574,000 | 60,174,000 | 62,012,000 | 63,762,000 | 63,119,000 | 58,790,000 | 55,318,000 | 52,997,000 | 53,000,000 | 53,903,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 3,749,960 | 844,051 | 916,290 | 4,698,422 | 537,306 | 1,796,629 | 10,074,000 | 9,648,000 | 9,890,000 | 6,723,000 | 5,257,000 | 4,105,000 | 2,646,000 | -140,000 | -1,679,000 | 1,886,000 |
| Depreciation | 169,000 | 145,000 | 90,000 | 90,000 | 69,000 | 68,000 | 71,000 | 76,000 | 78,000 | 102,000 | ||||||
| Amortisation | ||||||||||||||||
| Tax | -863,482 | -277,100 | -174,095 | -892,719 | -102,088 | -341,360 | -1,972,000 | -1,988,000 | -2,065,000 | -1,463,000 | -1,210,000 | -1,090,000 | -766,000 | -27,000 | 333,000 | -688,000 |
| Stock | -3,494,159 | -2,001,519 | -5,114,228 | 104,700 | 400,733 | -11,274,287 | -7,663,000 | 922,000 | 456,000 | 2,564,000 | -2,262,000 | 3,864,000 | -2,698,000 | 1,388,000 | -1,906,000 | 32,570,000 |
| Debtors | 15,413,088 | 2,273,336 | 3,014,038 | 4,647,777 | -529,533 | -1,183,694 | -366,000 | 85,000 | -4,283,000 | 273,000 | -797,000 | -2,373,000 | 564,000 | -144,000 | 827,000 | 8,189,000 |
| Creditors | -2,562,000 | 267,000 | -626,000 | 1,042,000 | 129,000 | 325,000 | -148,000 | 96,000 | -146,000 | 338,000 | 1,285,000 | |||||
| Accruals and Deferred Income | 6,287,455 | -579,666 | -4,011,287 | 5,724,016 | -341,360 | -4,582,640 | 446,000 | 368,000 | 1,335,000 | 290,000 | 511,000 | 181,000 | -724,000 | -1,734,000 | 1,209,000 | 3,042,000 |
| Deferred Taxes & Provisions | -44,000 | 44,000 | ||||||||||||||
| Cash flow from operations | -2,744,996 | -284,532 | -1,168,902 | 4,777,242 | 222,658 | 6,768,610 | 17,013,000 | 6,540,000 | 14,075,000 | 2,976,000 | 8,011,000 | 1,625,000 | 3,457,000 | -3,215,000 | 1,358,000 | -35,132,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | 22,000 | -123,000 | -246,000 | -45,000 | -46,000 | -45,000 | 10,000 | -46,000 | 45,000 | |||||||
| Change in Investments | -100 | 38,394 | -118,000 | -500,000 | 636,000 | |||||||||||
| cash flow from investments | 22,000 | -123,000 | -246,000 | -45,000 | -46,000 | -45,000 | 128,000 | 454,000 | -591,000 | |||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 2,744,778 | 284,532 | 1,168,902 | -4,777,342 | -222,658 | 5,000,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -40,000 | -19,000 | -29,000 | 36,000 | -24,000 | 76,000 | ||||||||||
| other long term liabilities | -64,000 | -56,000 | -59,000 | 28,000 | -44,000 | -23,000 | -36,000 | -34,000 | -32,000 | -30,000 | 350,000 | |||||
| share issue | ||||||||||||||||
| interest | 218 | 298,000 | 502,000 | 425,000 | 383,000 | 281,000 | 457,000 | 441,000 | 164,000 | 221,000 | 437,000 | |||||
| cash flow from financing | 2,744,996 | 284,532 | 1,168,902 | -4,777,342 | -222,658 | -9,626,216 | 242,000 | 443,000 | 453,000 | 339,000 | 219,000 | 402,000 | 378,000 | 168,000 | 167,000 | 52,960,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -36,657,000 | 7,130,000 | -3,134,000 | 4,420,000 | -1,943,000 | 8,173,000 | 1,979,000 | 3,777,000 | -3,044,000 | 2,193,000 | 17,106,000 | |||||
| overdraft | ||||||||||||||||
| change in cash | -36,657,000 | 7,130,000 | -3,134,000 | 4,420,000 | -1,943,000 | 8,173,000 | 1,979,000 | 3,777,000 | -3,044,000 | 2,193,000 | 17,106,000 |
walker group springfield holdings limited Credit Report and Business Information
Walker Group Springfield Holdings Limited Competitor Analysis
Perform a competitor analysis for walker group springfield holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in IV30 area or any other competitors across 12 key performance metrics.
walker group springfield holdings limited Ownership
WALKER GROUP SPRINGFIELD HOLDINGS LIMITED group structure
Walker Group Springfield Holdings Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
WALKER GROUP SPRINGFIELD HOLDINGS LIMITED
SC146690
6 subsidiaries
walker group springfield holdings limited directors
Walker Group Springfield Holdings Limited currently has 3 directors. The longest serving directors include Mr Innes Smith (Jan 2019) and Mr Alexander Adam (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Innes Smith | Scotland | 54 years | Jan 2019 | - | Director |
| Mr Alexander Adam | Scotland | 68 years | Jan 2019 | - | Director |
| Mr Iain Logan | Scotland | 51 years | Aug 2023 | - | Director |
P&L
May 2024turnover
17.1m
+92%
operating profit
3.7m
+344%
gross margin
22.2%
+133%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
19.9m
+0.17%
total assets
31.5m
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
walker group springfield holdings limited company details
company number
SC146690
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
walker holdings (scotland) limited (February 2022)
belsco 1005 limited (November 1994)
accountant
-
auditor
BDO LLP
address
alexander fleming house, 8 southfield drive, elgin, morayshire, IV30 6GR
Bank
BANK OF SCOTLAND
Legal Advisor
ANDERSON STRATHERN LLP
walker group springfield holdings limited 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 35 charges/mortgages relating to walker group springfield holdings limited. Currently there are 5 open charges and 30 have been satisfied in the past.
walker group springfield holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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walker group springfield holdings limited Companies House Filings - See Documents
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