waterhouse limited
waterhouse limited Company Information
Group Structure
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Industry
Maintenance and repair of motor vehicles
+2Registered Address
2 water lane, bures, suffolk, CO8 5DE
waterhouse limited Estimated Valuation
Pomanda estimates the enterprise value of WATERHOUSE LIMITED at £180k based on a Turnover of £189.7k and 0.95x industry multiple (adjusted for size and gross margin).
waterhouse limited Estimated Valuation
Pomanda estimates the enterprise value of WATERHOUSE LIMITED at £1.3m based on an EBITDA of £108.5k and a 11.87x industry multiple (adjusted for size and gross margin).
waterhouse limited Estimated Valuation
Pomanda estimates the enterprise value of WATERHOUSE LIMITED at £3 based on Net Assets of £1 and 3.01x industry multiple (adjusted for liquidity).
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Waterhouse Limited Overview
Waterhouse Limited is a live company located in suffolk, CO8 5DE with a Companies House number of 01626442. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 1982, it's largest shareholder is titanstrong ltd with a 100% stake. Waterhouse Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189.7k with declining growth in recent years.
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Waterhouse Limited Health Check
Pomanda's financial health check has awarded Waterhouse Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £189.7k, make it smaller than the average company (£18.8m)
£189.7k - Waterhouse Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (13.4%)
-81% - Waterhouse Limited
13.4% - Industry AVG
Production
with a gross margin of 107.7%, this company has a lower cost of product (18.5%)
107.7% - Waterhouse Limited
18.5% - Industry AVG
Profitability
an operating margin of 52.4% make it more profitable than the average company (3.5%)
52.4% - Waterhouse Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Waterhouse Limited
32 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Waterhouse Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£394.8k)
£63.2k - Waterhouse Limited
£394.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterhouse Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterhouse Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterhouse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterhouse Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Waterhouse Limited
- - Industry AVG
WATERHOUSE LIMITED financials
Waterhouse Limited's latest turnover from April 2024 is £189.7 thousand and the company has net assets of £1. According to their latest financial statements, Waterhouse Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | 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 | 189,725 | 34,367,368 | 27,462,295 | 21,264,071 | 25,504,837 | 22,965,345 | 17,783,450 | 18,428,509 | 14,719,024 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | -14,542 | 31,914,922 | 25,896,664 | 20,626,415 | 24,289,133 | 21,892,853 | 16,901,860 | 17,512,375 | 13,877,492 | ||||||
| Gross Profit | 204,267 | 2,452,446 | 1,565,631 | 637,656 | 1,215,704 | 1,072,492 | 881,590 | 916,134 | 841,532 | ||||||
| Admin Expenses | 104,865 | 1,611,625 | 1,009,789 | 582,334 | 871,545 | 813,574 | 728,497 | 710,453 | 669,528 | ||||||
| Operating Profit | 99,402 | 840,821 | 555,842 | 55,322 | 344,159 | 258,918 | 153,093 | 205,681 | 172,004 | ||||||
| Interest Payable | 0 | 37,849 | 37,202 | 55,288 | 58,635 | 55,930 | 42,771 | 43,152 | 46,711 | ||||||
| Interest Receivable | 217 | 0 | 0 | 0 | 0 | 0 | 39 | 558 | 363 | ||||||
| Pre-Tax Profit | 99,619 | 802,972 | 518,640 | 34 | 285,524 | 202,988 | 110,361 | 163,087 | 125,656 | ||||||
| Tax | -30,701 | -160,448 | -107,713 | -5,475 | -55,615 | -39,466 | -22,350 | -22,810 | -16,154 | ||||||
| Profit After Tax | 68,918 | 642,524 | 410,927 | -5,441 | 229,909 | 163,522 | 88,011 | 140,277 | 109,502 | ||||||
| Dividends Paid | 1,339,000 | 165,000 | 68,750 | 68,750 | 137,500 | 110,000 | 50,000 | 100,000 | 50,000 | ||||||
| Retained Profit | -1,270,082 | 477,524 | 342,177 | -74,191 | 92,409 | 53,522 | 38,011 | 40,277 | 59,502 | ||||||
| Employee Costs | 2,829,231 | 1,997,978 | 2,047,241 | 1,971,321 | 1,783,424 | 1,613,517 | 1,414,484 | 1,276,618 | |||||||
| Number Of Employees | 3 | 51 | 52 | 57 | 57 | 53 | 56 | 49 | 45 | ||||||
| EBITDA* | 108,450 | 1,051,821 | 686,026 | 148,073 | 441,357 | 382,575 | 281,864 | 323,744 | 288,118 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | 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 | 0 | 25,082 | 220,265 | 312,562 | 319,180 | 348,918 | 394,230 | 433,184 | 437,531 | 560,312 | 599,322 | 609,494 | 438,120 | 477,593 | 527,258 |
| 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 | 0 | 25,082 | 220,265 | 312,562 | 319,180 | 348,918 | 394,230 | 433,184 | 437,531 | 560,312 | 599,322 | 609,494 | 438,120 | 477,593 | 527,258 |
| Stock & work in progress | 0 | 85,886 | 2,149,479 | 2,048,294 | 2,449,492 | 2,560,804 | 1,947,876 | 1,632,764 | 737,503 | 480,390 | 419,453 | 303,913 | 114,765 | 95,514 | 81,822 |
| Trade Debtors | 0 | 1,229,964 | 178,798 | 136,679 | 316,640 | 134,176 | 355,079 | 224,433 | 129,288 | 369,160 | 306,495 | 377,986 | 201,990 | 161,277 | 149,464 |
| Group Debtors | 1 | 167,571 | 225,000 | 141,250 | 125,000 | 105,600 | 150,000 | 80,000 | 147,335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 61,434 | 379,438 | 561,231 | 331,845 | 369,884 | 300,566 | 278,379 | 95,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,649,498 | 674,783 | 841,201 | 618,033 | 450,033 | 312,347 | 508,252 | 451,189 | 214,617 | 400 | 42,388 | 113,950 | 65,855 | 106,344 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 3,194,353 | 3,607,498 | 3,728,655 | 3,841,010 | 3,620,497 | 3,065,868 | 2,723,828 | 1,560,870 | 1,064,167 | 726,348 | 724,287 | 430,705 | 322,646 | 337,630 |
| total assets | 1 | 3,219,435 | 3,827,763 | 4,041,217 | 4,160,190 | 3,969,415 | 3,460,098 | 3,157,012 | 1,998,401 | 1,624,479 | 1,325,670 | 1,333,781 | 868,825 | 800,239 | 864,888 |
| 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 | 168,756 | 1,777,497 | 3,001,948 | 3,244,561 | 3,069,146 | 2,732,215 | 2,371,438 | 1,277,387 | 1,154,820 | 934,221 | 826,473 | 450,675 | 405,829 | 367,515 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 11,175 | 12,429 | 15,133 | 13,817 | 5,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,200,683 | 973,396 | 498,103 | 294,186 | 352,577 | 275,385 | 320,011 | 229,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,369,439 | 2,750,893 | 3,500,051 | 3,549,922 | 3,434,152 | 3,022,733 | 2,755,266 | 1,512,462 | 1,154,820 | 934,221 | 826,473 | 450,675 | 405,829 | 367,515 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 11,175 | 24,764 | 23,845 | 35,415 | 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 | 100,000 | 174,251 | 163,864 | 212,413 | 5,616 | 0 | 105,323 |
| provisions | 0 | 602,032 | 306,430 | 112,903 | 107,814 | 114,043 | 56,078 | 59,389 | 72,289 | 76,674 | 65,393 | 47,086 | 41,626 | 45,746 | 48,951 |
| total long term liabilities | 0 | 602,032 | 306,430 | 112,903 | 107,814 | 125,218 | 80,842 | 83,234 | 207,704 | 250,925 | 229,257 | 259,499 | 47,242 | 45,746 | 154,274 |
| total liabilities | 0 | 1,971,471 | 3,057,323 | 3,612,954 | 3,657,736 | 3,559,370 | 3,103,575 | 2,838,500 | 1,720,166 | 1,405,745 | 1,163,478 | 1,085,972 | 497,917 | 451,575 | 521,789 |
| net assets | 1 | 1,247,964 | 770,440 | 428,263 | 502,454 | 410,045 | 356,523 | 318,512 | 278,235 | 218,734 | 162,192 | 247,809 | 370,908 | 348,664 | 343,099 |
| total shareholders funds | 1 | 1,247,964 | 770,440 | 428,263 | 502,454 | 410,045 | 356,523 | 318,512 | 278,235 | 218,734 | 162,192 | 247,809 | 370,908 | 348,664 | 343,099 |
| Apr 2024 | Apr 2023 | 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 | 99,402 | 840,821 | 555,842 | 55,322 | 344,159 | 258,918 | 153,093 | 205,681 | 172,004 | ||||||
| Depreciation | 9,048 | 211,000 | 130,184 | 92,751 | 97,198 | 123,657 | 128,771 | 118,063 | 116,114 | 109,628 | 108,659 | 92,481 | 94,871 | 97,294 | 95,165 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -30,701 | -160,448 | -107,713 | -5,475 | -55,615 | -39,466 | -22,350 | -22,810 | -16,154 | ||||||
| Stock | -85,886 | 85,886 | 101,185 | -401,198 | -111,312 | 612,928 | 315,112 | 895,261 | 257,113 | 60,937 | 115,540 | 189,148 | 19,251 | 13,692 | 81,822 |
| Debtors | -1,458,968 | 1,458,969 | -55,924 | 65,675 | 163,825 | -195,985 | 222,833 | 210,634 | 3,018 | 62,665 | -71,491 | 175,996 | 40,713 | 11,813 | 149,464 |
| Creditors | -168,756 | 168,756 | -1,224,451 | -242,613 | 175,415 | 336,931 | 360,777 | 1,094,051 | 122,567 | 220,599 | 107,748 | 375,798 | 44,846 | 38,314 | 367,515 |
| Accruals and Deferred Income | -1,200,683 | 1,200,683 | 475,293 | 203,917 | -58,391 | 77,192 | -44,626 | 90,379 | 229,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -602,032 | 602,032 | 193,527 | 5,089 | -6,229 | 57,965 | -3,311 | -12,900 | -4,385 | 11,281 | 18,307 | 5,460 | -4,120 | -3,205 | 48,951 |
| Cash flow from operations | -348,868 | 1,317,989 | -22,579 | 444,514 | 444,024 | 398,254 | 34,409 | 366,569 | 359,647 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -104,128 | 579 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -104,128 | 579 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -11,175 | -12,429 | -16,293 | 2,235 | -3,196 | 40,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -74,251 | 10,387 | -48,549 | 206,797 | 5,616 | -105,323 | 105,323 |
| share issue | |||||||||||||||
| interest | 217 | -37,849 | -37,202 | -55,288 | -58,635 | -55,930 | -42,732 | -42,594 | -46,348 | ||||||
| cash flow from financing | 22,336 | 732,591 | -37,202 | -66,463 | -71,064 | -72,223 | -90,497 | -95,790 | -79,742 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,649,498 | 1,649,498 | -166,418 | 223,168 | 168,000 | 137,686 | -195,905 | 57,063 | 236,572 | 214,217 | -41,988 | -71,562 | 48,095 | -40,489 | 106,344 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,649,498 | 1,649,498 | -166,418 | 223,168 | 168,000 | 137,686 | -195,905 | 57,063 | 236,572 | 214,217 | -41,988 | -71,562 | 48,095 | -40,489 | 106,344 |
waterhouse limited Credit Report and Business Information
Waterhouse Limited Competitor Analysis
Perform a competitor analysis for waterhouse limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO8 area or any other competitors across 12 key performance metrics.
waterhouse limited Ownership
WATERHOUSE LIMITED group structure
Waterhouse Limited has no subsidiary companies.
Ultimate parent company
2 parents
WATERHOUSE LIMITED
01626442
waterhouse limited directors
Waterhouse Limited currently has 1 director, Mr Richard Butler serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Butler | United Kingdom | 77 years | Apr 1991 | - | Director |
P&L
April 2024turnover
189.7k
-99%
operating profit
99.4k
-88%
gross margin
107.7%
+1408.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
waterhouse limited company details
company number
01626442
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
larkfield leasing limited (August 1983)
accountant
-
auditor
SUMER AUDITO LIMITED
address
2 water lane, bures, suffolk, CO8 5DE
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
waterhouse 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 waterhouse limited. Currently there are 1 open charges and 6 have been satisfied in the past.
waterhouse 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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waterhouse limited Companies House Filings - See Documents
| date | description | view/download |
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