N. & M. Walkingshaw Limited
Registered name: N. & M. WALKINGSHAW LIMITED
Part of Lloyd Motor Group Limited groupN. & M. Walkingshaw Limited made £16.2m revenue and £259k profit in the year to 31 Oct 2023.
N. & M. Walkingshaw Limited’s revenue grew 11% to £16.2m in the year to 31 Oct 2023, with £259k profit and 27 employees. The company is classified under “dormant company” and is based in Workington; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Workington, North West
- Age
- 48 yrs · since 1977
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £14.6m | £16.2m |
| Cost of sales | £13.2m | £14.9m |
| Gross profit | £1.4m | £1.3m |
| Operating profit | £489k | £399k |
| Profit before tax | £449k | £331k |
| Profit after tax | £369k | £259k |
| Profit (best available) | £369k | £259k |
| Staff costs | £1.1m | £1.1m |
| Employees (average) | 28 | 27 |
| Ratios | ||
| Profit margin | 2.5% | 1.6% |
| Gross margin | 9.4% | 8% |
| Revenue per employee | £522k | £599k |
| Profit per employee | £13.2k | £9.6k |
| Cash conversion | 63.1% | −158.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▲10.7% |
| Profit growth | — | ▼29.7% |
| Headcount growth | — | ▼3.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £302k | £344k |
| Net assets | £3.3m | £3.5m |
| Fixed assets | £2.4m | £2.4m |
| Current assets | £3.2m | £3.1m |
| Debtors | £120k | £102k |
| Deferred income | £123k | £86.5k |
| Cash from operations | £309k | −£630k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £599k
- Revenue ÷ average employees.
- Profit per employee
- £9.6k
- Profit ÷ average employees.
- Cash conversion
- −158.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲6%
- Now £3.5m
- Cash at bank
- ▲14%
- Now £344k
- Headcount
- ▼4%
- Now 27
- Deferred income
- ▼30%
- Now £86.5k
- Fixed assets
- ▼1%
- Now £2.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Lloyd Motor Group Limitedultimate parent75–100%
- Lloyd Motors Limited75–100%
- N. & M. Walkingshaw Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (13)
- Batemans LimitedFigures not disclosed
- Grange Motors LimitedFigures not disclosed
- Lloyd Bodyshop Newcastle LimitedFigures not disclosed
- Lloyd Motors Blackpool LimitedFigures not disclosed
- Lloyd Motors Colne Holdings LimitedFigures not disclosed
- Lloyd Motors Colne LimitedFigures not disclosed
- Lloyd Motors Kelso LimitedFigures not disclosed
- Lloyd Motors South Lakes LimitedFigures not disclosed
- Lloyd Specialist Cars LimitedFigures not disclosed
- PVD Motors LimitedFigures not disclosed
- RFS Motors LimitedFigures not disclosed
- Wilsons (Lindale) LimitedFigures not disclosed
- X Cars LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Oct 2023 (profit £259k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.