waterside (radlett) management limited
waterside (radlett) management limited Company Information
Company Number
02351156
Website
-Registered Address
10 the woods, radlett, hertfordshire, WD7 7HF
Industry
Residents property management
Telephone
01923852868
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
waterside (radlett) management limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSIDE (RADLETT) MANAGEMENT LIMITED at £583.6k based on a Turnover of £264.8k and 2.2x industry multiple (adjusted for size and gross margin).
waterside (radlett) management limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSIDE (RADLETT) MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.2k and a 1.52x industry multiple (adjusted for size and gross margin).
waterside (radlett) management limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSIDE (RADLETT) MANAGEMENT LIMITED at £404.4k based on Net Assets of £60.9k and 6.64x industry multiple (adjusted for liquidity).
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Waterside (radlett) Management Limited Overview
Waterside (radlett) Management Limited is a live company located in hertfordshire, WD7 7HF with a Companies House number of 02351156. It operates in the residents property management sector, SIC Code 98000. Founded in February 1989, it's largest shareholder is unknown. Waterside (radlett) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £264.8k with rapid growth in recent years.
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Waterside (radlett) Management Limited Health Check
Pomanda's financial health check has awarded Waterside (Radlett) Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £264.8k, make it larger than the average company (£148.8k)
- Waterside (radlett) Management Limited
£148.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (2.7%)
- Waterside (radlett) Management Limited
2.7% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Waterside (radlett) Management Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.7%)
- Waterside (radlett) Management Limited
9.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Waterside (radlett) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Waterside (radlett) Management Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is equally as efficient (£66.2k)
- Waterside (radlett) Management Limited
£66.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waterside (radlett) Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waterside (radlett) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterside (radlett) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 283 weeks, this is more cash available to meet short term requirements (112 weeks)
283 weeks - Waterside (radlett) Management Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (54.7%)
18.4% - Waterside (radlett) Management Limited
54.7% - Industry AVG
WATERSIDE (RADLETT) MANAGEMENT LIMITED financials
Waterside (Radlett) Management Limited's latest turnover from March 2023 is estimated at £264.8 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, Waterside (Radlett) Management Limited has 4 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 12,500 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 2,905 | 3,186 | 3,393 | 3,665 | 3,245 | 2,531 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 162 | 124 | 1,076 | 5,782 | 3,425 | 3,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,572 | 69,841 | 78,175 | 78,608 | 76,996 | 68,873 | 62,415 | 56,163 | 44,734 | 34,606 | 35,100 | 37,882 | 34,297 | 34,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,572 | 69,841 | 78,337 | 78,902 | 78,072 | 74,655 | 65,840 | 59,759 | 47,639 | 37,792 | 38,493 | 41,547 | 37,542 | 37,333 |
| total assets | 74,572 | 69,841 | 78,337 | 78,902 | 78,072 | 74,655 | 65,840 | 59,759 | 47,639 | 37,792 | 38,493 | 41,547 | 37,542 | 37,333 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,389 | 11,615 | 12,253 | 9,505 | 6,657 | 8,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,682 | 5,563 | 7,710 | 7,671 | 6,731 | 12,519 | 9,967 | 33,432 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,682 | 5,563 | 7,710 | 7,671 | 6,731 | 12,519 | 9,967 | 33,432 | 21,389 | 11,615 | 12,253 | 9,505 | 6,657 | 8,063 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,682 | 5,563 | 7,710 | 7,671 | 6,731 | 12,519 | 9,967 | 33,432 | 21,389 | 11,615 | 12,253 | 9,505 | 6,657 | 8,063 |
| net assets | 60,890 | 64,278 | 70,627 | 71,231 | 71,341 | 62,136 | 55,873 | 26,327 | 26,250 | 26,177 | 26,240 | 32,042 | 30,885 | 29,270 |
| total shareholders funds | 60,890 | 64,278 | 70,627 | 71,231 | 71,341 | 62,136 | 55,873 | 26,327 | 26,250 | 26,177 | 26,240 | 32,042 | 30,885 | 29,270 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -162 | -132 | -782 | -4,706 | 2,357 | -171 | 691 | -281 | -207 | -272 | 420 | 714 | 2,531 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,389 | 9,774 | -638 | 2,748 | 2,848 | -1,406 | 8,063 |
| Accruals and Deferred Income | 8,119 | -2,147 | 39 | 940 | -5,788 | 2,552 | -23,465 | 33,432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,731 | -8,334 | -433 | 1,612 | 8,123 | 6,458 | 6,252 | 11,429 | 10,128 | -494 | -2,782 | 3,585 | -505 | 34,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,731 | -8,334 | -433 | 1,612 | 8,123 | 6,458 | 6,252 | 11,429 | 10,128 | -494 | -2,782 | 3,585 | -505 | 34,802 |
waterside (radlett) management limited Credit Report and Business Information
Waterside (radlett) Management Limited Competitor Analysis
Perform a competitor analysis for waterside (radlett) management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
waterside (radlett) management limited Ownership
WATERSIDE (RADLETT) MANAGEMENT LIMITED group structure
Waterside (Radlett) Management Limited has no subsidiary companies.
Ultimate parent company
WATERSIDE (RADLETT) MANAGEMENT LIMITED
02351156
waterside (radlett) management limited directors
Waterside (Radlett) Management Limited currently has 4 directors. The longest serving directors include Mr Tony Teh (Dec 1995) and Mr Leslie McCann (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Teh | 65 years | Dec 1995 | - | Director | |
| Mr Leslie McCann | England | 66 years | Oct 2010 | - | Director |
| Mr Paul Sennett | England | 62 years | Oct 2016 | - | Director |
| Mr Bernard Greenwold | 80 years | May 2021 | - | Director |
P&L
March 2023turnover
264.8k
+1%
operating profit
-2.2k
0%
gross margin
75.4%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
60.9k
-0.05%
total assets
74.6k
+0.07%
cash
74.6k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
waterside (radlett) management limited company details
company number
02351156
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 1989
age
35
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
10 the woods, radlett, hertfordshire, WD7 7HF
accountant
GRUNBERG & CO LIMITED
auditor
-
waterside (radlett) management 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 did not find charges/mortgages relating to waterside (radlett) management limited.
waterside (radlett) management limited Companies House Filings - See Documents
| date | description | view/download |
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