Pomanda estimates the enterprise value of FRESHWATER PROPERTY MANAGEMENT LIMITED at £5.8m based on a Turnover of £1.5m and 3.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRESHWATER PROPERTY MANAGEMENT LIMITED at £2.9m based on an EBITDA of £361k and a 8.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRESHWATER PROPERTY MANAGEMENT LIMITED at £5.7m based on Net Assets of £3.6m and 1.58x industry multiple (adjusted for liquidity).
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Freshwater Property Management LimitedOverview
Freshwater Property Management Limited is a live company located in london, WC2H 8HR with a Companies House number of 00891786. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1966, it's largest shareholder is
mayfair charities ltd
with a 99% stake. Freshwater Property Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Freshwater Property Management Limited Health Check
Pomanda's financial health check has awarded Freshwater Property Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
1 Weak
Size
annual sales of £1.5m, make it larger than the average company (£813.6k)
£1.5m - Freshwater Property Management Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.1%)
15% - Freshwater Property Management Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.5%)
100% - Freshwater Property Management Limited
67.5% - Industry AVG
Profitability
an operating margin of 23.8% make it as profitable than the average company (26.4%)
23.8% - Freshwater Property Management Limited
26.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Freshwater Property Management Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Property Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is equally as efficient (£195k)
£189.2k - Freshwater Property Management Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - Freshwater Property Management Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (63.4%)
81.9% - Freshwater Property Management Limited
63.4% - Industry AVG
FRESHWATER PROPERTY MANAGEMENT LIMITED financials
EXPORT
Freshwater Property Management Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Freshwater Property Management Limited has 8 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,513,854
1,280,315
1,303,907
1,004,324
1,325,936
980,370
903,868
1,062,649
852,010
785,293
918,785
1,020,376
907,204
801,856
806,950
Other Income Or Grants
Cost Of Sales
375,246
380,186
326,091
283,666
296,849
Gross Profit
1,513,854
1,280,315
1,303,907
1,004,324
1,325,936
980,370
903,868
1,062,649
852,010
785,293
543,539
640,190
581,113
518,190
510,101
Admin Expenses
1,152,900
976,200
993,200
819,681
1,029,279
732,388
692,198
976,430
797,805
719,230
526,484
658,299
456,212
537,233
464,432
Operating Profit
360,954
304,115
310,707
184,643
296,657
247,982
211,670
86,219
54,205
66,063
17,055
-18,109
124,901
-19,043
45,669
Interest Payable
4,986
4,946
5,592
5,754
7,263
13,175
9,684
8,557
8,803
8,818
10,626
23,797
42,982
40,058
38,165
Interest Receivable
401,966
20,106
20,277
48,050
142,282
105,621
82,793
93,611
89,706
91,908
92,227
128,433
159,108
99,780
Pre-Tax Profit
757,934
319,275
305,115
199,166
337,444
377,089
307,607
160,455
139,013
146,951
98,337
50,321
210,352
114,043
107,284
Tax
-21,865
-19,830
-29,267
-36,063
-37,173
-55
-33,007
-29,185
-24,400
-31,000
-16,000
-10,000
-12,000
-18,000
-25,000
Profit After Tax
736,069
299,445
275,848
163,103
300,271
377,034
274,600
131,270
114,613
115,951
82,337
40,321
198,352
96,043
82,284
Dividends Paid
Retained Profit
736,069
299,445
275,848
163,103
300,271
377,034
274,600
131,270
114,613
115,951
82,337
40,321
198,352
96,043
82,284
Employee Costs
142,777
164,584
163,016
132,695
162,947
Number Of Employees
8
7
7
6
6
5
5
6
4
4
4
5
5
4
5
EBITDA*
360,954
304,115
310,707
184,643
296,657
247,982
211,670
86,219
54,205
66,063
17,055
-18,109
124,901
-19,043
45,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1,734,467
601,153
162,975
13,464,237
721,862
719,065
1,089,480
1,090,800
1,090,800
1,078,909
637,760
630,656
469,646
652,168
979,339
Misc Debtors
13,836,147
6,365,335
10,335,772
251,173
1,022,321
776,835
12,056,045
7,226,183
15,382,560
18,031,597
5,579,121
15,913,580
7,740,483
5,702,635
5,554,091
Cash
4,463,309
10,115,692
4,400,509
678,430
11,523,422
10,686,891
14,041,285
7,684,592
5,250,357
4,357,522
5,634,577
8,198,398
4,915,088
10,063,650
8,113,774
misc current assets
total current assets
20,033,923
17,082,180
14,899,256
14,393,840
13,267,605
12,182,791
27,186,810
16,001,575
21,723,717
23,468,028
11,851,458
24,742,634
13,125,217
16,418,453
14,647,204
total assets
20,033,923
17,082,180
14,899,256
14,393,840
13,267,605
12,182,791
27,186,810
16,001,575
21,723,717
23,468,028
11,851,458
24,742,634
13,125,217
16,418,453
14,647,204
Bank overdraft
Bank loan
1,692,758
Trade Creditors
Group/Directors Accounts
384,619
384,619
384,619
11,248,265
959,340
1,117,599
1,504,139
1,551,330
1,520,060
1,467,358
1,586,335
1,669,230
108,343
241,547
other short term finances
hp & lease commitments
other current liabilities
16,023,909
13,588,235
11,574,756
481,542
9,657,335
8,314,533
23,174,046
12,216,220
18,100,902
20,012,528
8,392,932
21,260,022
9,706,454
14,758,929
12,950,519
total current liabilities
16,408,528
13,972,854
11,959,375
11,729,807
10,616,675
9,432,132
24,678,185
13,767,550
19,620,962
21,479,886
9,979,267
22,952,780
11,375,684
14,867,272
13,192,066
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,408,528
13,972,854
11,959,375
11,729,807
10,616,675
9,432,132
24,678,185
13,767,550
19,620,962
21,479,886
9,979,267
22,952,780
11,375,684
14,867,272
13,192,066
net assets
3,625,395
3,109,326
2,939,881
2,664,033
2,650,930
2,750,659
2,508,625
2,234,025
2,102,755
1,988,142
1,872,191
1,789,854
1,749,533
1,551,181
1,455,138
total shareholders funds
3,625,395
3,109,326
2,939,881
2,664,033
2,650,930
2,750,659
2,508,625
2,234,025
2,102,755
1,988,142
1,872,191
1,789,854
1,749,533
1,551,181
1,455,138
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
360,954
304,115
310,707
184,643
296,657
247,982
211,670
86,219
54,205
66,063
17,055
-18,109
124,901
-19,043
45,669
Depreciation
Amortisation
Tax
-21,865
-19,830
-29,267
-36,063
-37,173
-55
-33,007
-29,185
-24,400
-31,000
-16,000
-10,000
-12,000
-18,000
-25,000
Stock
Debtors
8,604,126
-3,532,259
-3,216,663
11,971,227
248,283
-11,649,625
4,828,542
-8,156,377
-2,637,146
12,893,625
-10,327,355
8,334,107
1,855,326
-178,627
6,533,430
Creditors
Accruals and Deferred Income
2,435,674
2,013,479
11,093,214
-9,175,793
1,342,802
-14,859,513
10,957,826
-5,884,682
-1,911,626
11,619,596
-12,867,090
11,553,568
-5,052,475
1,808,410
12,950,519
Deferred Taxes & Provisions
Cash flow from operations
-5,829,363
5,830,023
14,591,317
-20,998,440
1,354,003
-2,961,961
6,307,947
2,328,729
755,325
-1,238,966
-2,538,680
3,191,352
-6,794,900
1,949,994
6,437,758
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,692,758
1,692,758
Group/Directors Accounts
-10,863,646
10,288,925
-158,259
-386,540
-47,191
31,270
52,702
-118,977
1,586,335
-1,669,230
1,560,887
-133,204
241,547
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-220,000
-130,000
-150,000
-400,000
-135,000
1,372,854
interest
396,980
15,160
-5,592
14,523
40,787
129,107
95,937
74,236
84,808
80,888
81,282
68,430
85,451
119,050
61,615
cash flow from financing
176,980
-114,840
-10,869,238
10,153,448
-517,472
-392,433
48,746
105,506
137,510
-38,089
-25,141
91,958
1,646,338
-14,154
1,676,016
cash and cash equivalents
cash
-5,652,383
5,715,183
3,722,079
-10,844,992
836,531
-3,354,394
6,356,693
2,434,235
892,835
-1,277,055
-2,563,821
3,283,310
-5,148,562
1,949,876
8,113,774
overdraft
change in cash
-5,652,383
5,715,183
3,722,079
-10,844,992
836,531
-3,354,394
6,356,693
2,434,235
892,835
-1,277,055
-2,563,821
3,283,310
-5,148,562
1,949,876
8,113,774
freshwater property management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for freshwater property management limited. Get real-time insights into freshwater property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for freshwater property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
freshwater property management limited Ownership
FRESHWATER PROPERTY MANAGEMENT LIMITED group structure
Freshwater Property Management Limited has no subsidiary companies.
The largest shareholders in Freshwater Property Management Limited include Mayfair Charities Ltd and Mayfair Charities Ltd & Benzion Schalom E. Freshwater.
mayfair charities ltd
99%
mayfair charities ltd & benzion schalom e. freshwater
1%
freshwater property management limited directors
Freshwater Property Management Limited currently has 1 director, Mr Solomon Freshwater serving since Jun 1992.
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 freshwater property management limited.
freshwater property management 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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freshwater property management limitedCompanies House Filings - See Documents
