waters & robson limited
waters & robson limited Company Information
Company Number
00481817
Website
cocacolaenterprises.co.ukRegistered Address
1a wimpole street, london, W1G 0EA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
waters & robson holdings ltd 100%
waters & robson limited Estimated Valuation
Pomanda estimates the enterprise value of WATERS & ROBSON LIMITED at £234.7k based on a Turnover of £342.4k and 0.69x industry multiple (adjusted for size and gross margin).
waters & robson limited Estimated Valuation
Pomanda estimates the enterprise value of WATERS & ROBSON LIMITED at £1.5m based on an EBITDA of £323.9k and a 4.6x industry multiple (adjusted for size and gross margin).
waters & robson limited Estimated Valuation
Pomanda estimates the enterprise value of WATERS & ROBSON LIMITED at £16.4m based on Net Assets of £6.1m and 2.68x industry multiple (adjusted for liquidity).
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Waters & Robson Limited Overview
Waters & Robson Limited is a live company located in london, W1G 0EA with a Companies House number of 00481817. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1950, it's largest shareholder is waters & robson holdings ltd with a 100% stake. Waters & Robson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.4k with rapid growth in recent years.
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Waters & Robson Limited Health Check
Pomanda's financial health check has awarded Waters & Robson 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 £342.4k, make it smaller than the average company (£22.2m)
£342.4k - Waters & Robson Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (7%)
94% - Waters & Robson Limited
7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Waters & Robson Limited
33.1% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (5.8%)
64.6% - Waters & Robson Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (122)
- Waters & Robson Limited
122 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Waters & Robson Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is less efficient (£202.3k)
- Waters & Robson Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (45 days)
122 days - Waters & Robson Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waters & Robson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waters & Robson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waters & Robson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (55.6%)
5.8% - Waters & Robson Limited
55.6% - Industry AVG
WATERS & ROBSON LIMITED financials
Waters & Robson Limited's latest turnover from December 2023 is £342.4 thousand and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Waters & Robson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 342,434 | 329,118 | 73,229 | 46,830 | 427,785 | 709,571 | 877,724 | 654,475 | 926,702 | 1,237,404 | 1,255,551 | 1,635,479 | 1,219,430 | 1,060,895 | 1,248,191 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 364,395 | 265,153 | 164,499 | 357,890 | 196,110 | 655,291 | 185,392 | 144,742 | 103,802 | 122,481 | 0 | 73,540 | 2,532,248 | ||
| Gross Profit | -291,166 | -218,323 | 263,286 | 351,681 | 681,614 | -816 | 741,310 | 1,092,662 | 1,151,749 | 1,512,998 | 1,219,430 | 987,355 | -1,284,057 | ||
| Admin Expenses | 114,529 | 189,956 | 185,177 | 184,198 | 135,231 | 123,171 | 114,489 | 133,961 | 145,615 | 513,008 | 641,764 | 889,864 | 884,256 | ||
| Operating Profit | 221,199 | 178,169 | -405,695 | -408,279 | 78,109 | 167,483 | 546,383 | -123,987 | 626,821 | 958,701 | 1,006,134 | 999,990 | 577,666 | 97,491 | -2,168,313 |
| Interest Payable | 0 | 0 | 0 | 1,612 | 1,658 | 0 | 0 | 0 | 0 | 2 | 342 | 1,264 | 689 | 629 | 2,250 |
| Interest Receivable | 105,619 | 0 | 1,955 | 203,760 | 221,007 | 214,597 | 197,617 | 199,988 | 200,531 | 197,748 | 190,007 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 326,818 | 178,169 | -213,740 | -206,131 | 297,458 | 382,080 | 744,000 | 76,001 | 827,352 | 1,156,447 | 1,195,799 | 1,188,726 | 766,977 | 286,862 | -2,110,563 |
| Tax | -79,440 | -35,615 | -48,055 | 24,214 | -70,032 | -81,520 | -150,310 | -21,979 | -174,460 | -255,503 | -285,118 | 26,786 | -47,755 | -53,033 | -6,796 |
| Profit After Tax | 247,378 | 142,554 | -261,795 | -181,917 | 227,426 | 300,560 | 593,690 | 54,022 | 652,892 | 900,944 | 910,681 | 1,215,512 | 719,222 | 233,829 | -2,117,359 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 247,378 | 142,554 | -261,795 | -181,917 | 227,426 | 300,560 | 593,690 | 54,022 | 652,892 | 900,944 | 910,681 | 1,215,512 | 719,222 | 233,829 | -2,117,359 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 5 | 6 | |||||||||||||
| EBITDA* | 323,920 | 256,557 | -327,307 | -329,891 | 156,498 | 216,254 | 583,217 | -89,938 | 660,870 | 992,750 | 1,040,182 | 1,034,038 | 604,743 | 124,568 | -2,148,236 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,042,324 | 2,958,402 | 3,036,486 | 2,628,713 | 2,572,962 | 2,629,757 | 1,246,019 | 1,281,639 | 1,092,926 | 1,126,974 | 1,161,022 | 1,195,071 | 1,229,119 | 1,256,196 | 1,283,273 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,042,324 | 2,958,402 | 3,036,486 | 2,628,713 | 2,572,962 | 2,629,757 | 1,246,019 | 1,281,639 | 1,092,926 | 1,126,974 | 1,161,022 | 1,195,071 | 1,229,119 | 1,256,196 | 1,283,273 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,673 | 18,945 | 84,732 | 101,854 | 23,967 | 86,774 | 153,075 | 62,243 | 157,106 | 141,685 | 218,742 | 51 | 22,464 | 50,860 | 1,720,350 |
| Group Debtors | 3,345,750 | 2,974,890 | 3,444,015 | 3,565,660 | 3,732,713 | 3,858,772 | 1,960,795 | 1,827,424 | 1,817,784 | 1,807,252 | 161,274 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 38,585 | 69,392 | 75,602 | 91,516 | 57,000 | 863 | 912 | 798 | 39,021 | 81,944 | 107,173 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,295,161 | 2,558,871 | 2,671,740 | 2,198,848 | 1,574,086 | 2,187,728 | 1,639,120 | 1,350,741 | 2,354,063 | 2,937,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,460,423 | 3,032,420 | 3,598,139 | 3,743,116 | 3,848,196 | 5,297,707 | 4,673,604 | 4,667,999 | 4,174,536 | 3,562,044 | 2,649,688 | 1,746,344 | 1,373,205 | 2,404,923 | 4,657,486 |
| total assets | 6,502,747 | 5,990,822 | 6,634,625 | 6,371,829 | 6,421,158 | 7,927,464 | 5,919,623 | 5,949,638 | 5,267,462 | 4,689,018 | 3,810,710 | 2,941,415 | 2,602,324 | 3,661,119 | 5,940,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,560 | 0 | 21,606 | 4,604 | 4,751 | 0 | 15,497 | 11,719 | 0 | 5,705 | 223,727 | 1 | 2,938 | 0 |
| Group/Directors Accounts | 4,294 | 0 | 196,350 | 71,369 | 88,674 | 399,938 | 74,778 | 534,800 | 88,994 | 33,929 | 145,219 | 7,081 | 1,190,308 | 2,873,655 | 2,065,610 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 328,604 | 62,645 | 661,806 | 280,521 | 147,630 | 1,569,951 | 192,581 | 340,767 | 162,196 | 303,427 | 209,068 | 170,570 | 72,490 | 164,223 | 3,488,675 |
| total current liabilities | 332,898 | 66,205 | 858,156 | 373,496 | 240,908 | 1,974,640 | 267,359 | 891,064 | 262,909 | 337,356 | 359,992 | 401,378 | 1,262,799 | 3,040,816 | 5,554,285 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 43,379 | 45,525 | 39,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,379 | 45,525 | 39,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 376,277 | 111,730 | 898,087 | 373,496 | 240,908 | 1,974,640 | 267,359 | 891,064 | 262,909 | 337,356 | 359,992 | 401,378 | 1,262,799 | 3,040,816 | 5,554,285 |
| net assets | 6,126,470 | 5,879,092 | 5,736,538 | 5,998,333 | 6,180,250 | 5,952,824 | 5,652,264 | 5,058,574 | 5,004,553 | 4,351,662 | 3,450,718 | 2,540,037 | 1,339,525 | 620,303 | 386,474 |
| total shareholders funds | 6,126,470 | 5,879,092 | 5,736,538 | 5,998,333 | 6,180,250 | 5,952,824 | 5,652,264 | 5,058,574 | 5,004,553 | 4,351,662 | 3,450,718 | 2,540,037 | 1,339,525 | 620,303 | 386,474 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 221,199 | 178,169 | -405,695 | -408,279 | 78,109 | 167,483 | 546,383 | -123,987 | 626,821 | 958,701 | 1,006,134 | 999,990 | 577,666 | 97,491 | -2,168,313 |
| Depreciation | 102,721 | 78,388 | 78,388 | 78,388 | 78,389 | 48,771 | 36,834 | 34,049 | 34,049 | 34,049 | 34,048 | 34,048 | 27,077 | 27,077 | 20,077 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -79,440 | -35,615 | -48,055 | 24,214 | -70,032 | -81,520 | -150,310 | -21,979 | -174,460 | -255,503 | -285,118 | 26,786 | -47,755 | -53,033 | -6,796 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 428,003 | -565,719 | -144,977 | -105,080 | -154,350 | 1,887,813 | 224,154 | -85,109 | -12,270 | 1,525,998 | 354,736 | 84,760 | -28,396 | -1,669,490 | 1,720,350 |
| Creditors | -3,560 | 3,560 | -21,606 | 17,002 | -147 | 4,751 | -15,497 | 3,778 | 11,719 | -5,705 | -218,022 | 223,726 | -2,937 | 2,938 | 0 |
| Accruals and Deferred Income | 265,959 | -599,161 | 381,285 | 132,891 | -1,422,321 | 1,377,370 | -148,186 | 178,571 | -141,231 | 94,359 | 38,498 | 98,080 | -91,733 | -3,324,452 | 3,488,675 |
| Deferred Taxes & Provisions | -2,146 | 5,594 | 39,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 76,730 | 196,654 | 169,225 | -50,704 | -1,181,652 | -370,958 | 45,070 | 155,541 | 369,168 | -700,097 | 220,804 | 1,297,870 | 490,714 | -1,580,489 | -386,707 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,294 | -196,350 | 124,981 | -17,305 | -311,264 | 325,160 | -460,022 | 445,806 | 55,065 | -111,290 | 138,138 | -1,183,227 | -1,683,347 | 808,045 | 2,065,610 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 105,619 | 0 | 1,955 | 202,148 | 219,349 | 214,597 | 197,617 | 199,988 | 200,531 | 197,746 | 189,665 | -1,264 | -689 | -629 | -2,250 |
| cash flow from financing | 109,913 | -196,350 | 126,936 | 184,843 | -91,915 | 539,757 | -262,405 | 645,793 | 255,595 | 86,456 | 327,803 | -1,199,491 | -1,684,036 | 807,416 | 4,567,193 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,295,161 | -1,263,710 | -112,869 | 472,892 | 624,762 | -613,642 | 548,608 | 288,379 | -1,003,322 | -583,073 | 2,937,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,295,161 | -1,263,710 | -112,869 | 472,892 | 624,762 | -613,642 | 548,608 | 288,379 | -1,003,322 | -583,073 | 2,937,136 |
waters & robson limited Credit Report and Business Information
Waters & Robson Limited Competitor Analysis
Perform a competitor analysis for waters & robson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
waters & robson limited Ownership
WATERS & ROBSON LIMITED group structure
Waters & Robson Limited has no subsidiary companies.
Ultimate parent company
THE COCA-COLA COMPANY
#0003355
2 parents
WATERS & ROBSON LIMITED
00481817
waters & robson limited directors
Waters & Robson Limited currently has 4 directors. The longest serving directors include Ms Ingrid Cope (Oct 2017) and Ms Clara Leal (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ingrid Cope | United Kingdom | 52 years | Oct 2017 | - | Director |
| Ms Clara Leal | United Kingdom | 40 years | Jul 2021 | - | Director |
| Mr Dusan Stojankic | England | 45 years | Nov 2022 | - | Director |
| Mr Peter Green | United Kingdom | 52 years | Sep 2023 | - | Director |
P&L
December 2023turnover
342.4k
+4%
operating profit
221.2k
+24%
gross margin
33.1%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1m
+0.04%
total assets
6.5m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
waters & robson limited company details
company number
00481817
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1950
age
74
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
waters & robson,limited (August 2016)
accountant
-
auditor
ERNST & YOUNG
address
1a wimpole street, london, W1G 0EA
Bank
CITIBANK
Legal Advisor
EVERSHEDS LLP
waters & robson 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 7 charges/mortgages relating to waters & robson limited. Currently there are 0 open charges and 7 have been satisfied in the past.
waters & robson limited Companies House Filings - See Documents
| date | description | view/download |
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