waterman's reach management (oxford) limited
waterman's reach management (oxford) limited Company Information
Company Number
02524622
Website
-Registered Address
94 park lane, croydon, surrey, CR0 1JB
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
waterman's reach management (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMAN'S REACH MANAGEMENT (OXFORD) LIMITED at £578.7k based on a Turnover of £254.9k and 2.27x industry multiple (adjusted for size and gross margin).
waterman's reach management (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMAN'S REACH MANAGEMENT (OXFORD) LIMITED at £0 based on an EBITDA of £-241 and a 1.57x industry multiple (adjusted for size and gross margin).
waterman's reach management (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMAN'S REACH MANAGEMENT (OXFORD) LIMITED at £17.2k based on Net Assets of £8.9k and 1.94x industry multiple (adjusted for liquidity).
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Waterman's Reach Management (oxford) Limited Overview
Waterman's Reach Management (oxford) Limited is a live company located in surrey, CR0 1JB with a Companies House number of 02524622. It operates in the residents property management sector, SIC Code 98000. Founded in July 1990, it's largest shareholder is unknown. Waterman's Reach Management (oxford) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254.9k with rapid growth in recent years.
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Waterman's Reach Management (oxford) Limited Health Check
Pomanda's financial health check has awarded Waterman'S Reach Management (Oxford) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £254.9k, make it larger than the average company (£128.3k)
- Waterman's Reach Management (oxford) Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (3.9%)
- Waterman's Reach Management (oxford) Limited
3.9% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Waterman's Reach Management (oxford) Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
- Waterman's Reach Management (oxford) Limited
5.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Waterman's Reach Management (oxford) Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Waterman's Reach Management (oxford) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is equally as efficient (£63.7k)
- Waterman's Reach Management (oxford) Limited
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waterman's Reach Management (oxford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waterman's Reach Management (oxford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterman's Reach Management (oxford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (110 weeks)
149 weeks - Waterman's Reach Management (oxford) Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (49.7%)
34.8% - Waterman's Reach Management (oxford) Limited
49.7% - Industry AVG
WATERMAN'S REACH MANAGEMENT (OXFORD) LIMITED financials
Waterman'S Reach Management (Oxford) Limited's latest turnover from September 2023 is estimated at £254.9 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Waterman'S Reach Management (Oxford) Limited has 4 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,050 | 56,810 | 56,810 | 56,050 | 55,480 | 55,480 | 55,480 | 54,254 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -765 | 5,493 | 28,149 | 23,738 | -25,254 | 26,356 | 36,186 | -31,584 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -765 | 5,493 | 28,149 | 23,738 | -25,254 | 26,356 | 36,186 | -31,584 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -765 | 5,493 | 28,149 | 23,738 | -25,254 | 26,356 | 36,186 | -31,584 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 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 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | 44,829 | 334 | 47 | 103 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,902 | 1,888 | 7,934 | 0 | 0 | 0 | 6,648 | 5,344 | 4,859 | 4,681 | 4,511 | 4,334 | 4,410 |
| Cash | 13,586 | 12,540 | 11,468 | 10,860 | 4,750 | 11,450 | 10,445 | 9,500 | 0 | 0 | 0 | 0 | 72,483 | 52,254 | 28,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,904 | 104,241 | 70,906 | 0 | 0 | 0 | 0 |
| total current assets | 13,586 | 12,540 | 13,370 | 12,748 | 12,684 | 11,450 | 10,445 | 9,500 | 108,552 | 109,626 | 75,806 | 49,510 | 77,328 | 56,635 | 32,564 |
| total assets | 13,586 | 12,540 | 13,370 | 12,748 | 12,684 | 11,450 | 10,445 | 9,500 | 108,552 | 109,626 | 75,806 | 49,510 | 77,328 | 56,635 | 32,564 |
| 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 | 0 | 0 | 600 | 300 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,724 | 3,987 | 2,810 | 1,481 | 2,428 | 2,257 | 0 | 0 | 6,543 | 13,110 | 7,439 | 4,881 | 7,445 | 13,108 | 25,223 |
| total current liabilities | 4,724 | 3,987 | 2,810 | 2,081 | 2,728 | 2,257 | 0 | 0 | 6,543 | 13,110 | 7,439 | 4,881 | 7,445 | 13,108 | 25,223 |
| 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 | 0 | 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 | 0 |
| total liabilities | 4,724 | 3,987 | 2,810 | 2,081 | 2,728 | 2,257 | 0 | 0 | 6,543 | 13,110 | 7,439 | 4,881 | 7,445 | 13,108 | 25,223 |
| net assets | 8,862 | 8,553 | 10,560 | 10,667 | 9,956 | 9,193 | 10,445 | 9,500 | 102,009 | 96,516 | 68,367 | 44,629 | 69,883 | 43,527 | 7,341 |
| total shareholders funds | 8,862 | 8,553 | 10,560 | 10,667 | 9,956 | 9,193 | 10,445 | 9,500 | 102,009 | 96,516 | 68,367 | 44,629 | 69,883 | 43,527 | 7,341 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,902 | 14 | -6,046 | 7,934 | 0 | 0 | -6,648 | 1,263 | 485 | -44,610 | 44,665 | 464 | -132 | 4,513 |
| Creditors | 0 | 0 | -600 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 737 | 1,177 | 1,329 | -947 | 171 | 2,257 | 0 | -6,543 | -6,567 | 5,671 | 2,558 | -2,564 | -5,663 | -12,115 | 25,223 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -91,744 | 0 | 0 | 0 | 0 | 0 | 0 | 38,925 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,046 | 1,072 | 608 | 6,110 | -6,700 | 1,005 | 945 | 9,500 | 0 | 0 | 0 | -72,483 | 20,229 | 24,203 | 28,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,046 | 1,072 | 608 | 6,110 | -6,700 | 1,005 | 945 | 9,500 | 0 | 0 | 0 | -72,483 | 20,229 | 24,203 | 28,051 |
waterman's reach management (oxford) limited Credit Report and Business Information
Waterman's Reach Management (oxford) Limited Competitor Analysis
Perform a competitor analysis for waterman's reach management (oxford) 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 CR0 area or any other competitors across 12 key performance metrics.
waterman's reach management (oxford) limited Ownership
WATERMAN'S REACH MANAGEMENT (OXFORD) LIMITED group structure
Waterman'S Reach Management (Oxford) Limited has no subsidiary companies.
Ultimate parent company
WATERMAN'S REACH MANAGEMENT (OXFORD) LIMITED
02524622
waterman's reach management (oxford) limited directors
Waterman'S Reach Management (Oxford) Limited currently has 3 directors. The longest serving directors include Ms Maureen Manthorp (Apr 2000) and Mr Stephen Smith (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maureen Manthorp | United Kingdom | 84 years | Apr 2000 | - | Director |
| Mr Stephen Smith | United Kingdom | 72 years | Apr 2014 | - | Director |
| Mrs Linda Naughton | United Kingdom | 57 years | Dec 2021 | - | Director |
P&L
September 2023turnover
254.9k
-5%
operating profit
-241.2
0%
gross margin
68.8%
-10.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.9k
+0.04%
total assets
13.6k
+0.08%
cash
13.6k
+0.08%
net assets
Total assets minus all liabilities
waterman's reach management (oxford) limited company details
company number
02524622
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
94 park lane, croydon, surrey, CR0 1JB
Bank
-
Legal Advisor
-
waterman's reach management (oxford) 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 waterman's reach management (oxford) limited.
waterman's reach management (oxford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
