water hall (england) limited
water hall (england) limited Company Information
Company Number
02534209
Next Accounts
1612 days late
Shareholders
lyons 54 ltd
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
2 lace market square, nottingham, NG1 1PB
Website
http://sqenvironmental.comwater hall (england) limited Estimated Valuation
Pomanda estimates the enterprise value of WATER HALL (ENGLAND) LIMITED at £636.6k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
water hall (england) limited Estimated Valuation
Pomanda estimates the enterprise value of WATER HALL (ENGLAND) LIMITED at £591.7k based on an EBITDA of £171k and a 3.46x industry multiple (adjusted for size and gross margin).
water hall (england) limited Estimated Valuation
Pomanda estimates the enterprise value of WATER HALL (ENGLAND) LIMITED at £2.2m based on Net Assets of £869.8k and 2.55x industry multiple (adjusted for liquidity).
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Water Hall (england) Limited Overview
Water Hall (england) Limited is a live company located in nottingham, NG1 1PB with a Companies House number of 02534209. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in August 1990, it's largest shareholder is lyons 54 ltd with a 100% stake. Water Hall (england) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Water Hall (england) Limited Health Check
Pomanda's financial health check has awarded Water Hall (England) Limited a 4 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
5 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.9m)
- Water Hall (england) Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.4%)
- Water Hall (england) Limited
2.4% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Water Hall (england) Limited
21.1% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.5%)
- Water Hall (england) Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
- Water Hall (england) Limited
52 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Water Hall (england) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£220.3k)
- Water Hall (england) Limited
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (39 days)
- Water Hall (england) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
- Water Hall (england) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Water Hall (england) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (10 weeks)
68 weeks - Water Hall (england) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (75.4%)
65% - Water Hall (england) Limited
75.4% - Industry AVG
WATER HALL (ENGLAND) LIMITED financials
Water Hall (England) Limited's latest turnover from October 2018 is estimated at £1.1 million and the company has net assets of £869.8 thousand. According to their latest financial statements, we estimate that Water Hall (England) Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,435,000 | 1,528,000 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 837,000 | 917,000 | |||||||
| Gross Profit | 598,000 | 611,000 | |||||||
| Admin Expenses | 926,000 | 1,216,000 | |||||||
| Operating Profit | -328,000 | -605,000 | |||||||
| Interest Payable | 98,000 | 11,000 | |||||||
| Interest Receivable | 7,000 | 17,000 | |||||||
| Pre-Tax Profit | -419,000 | -663,000 | |||||||
| Tax | |||||||||
| Profit After Tax | -419,000 | -663,000 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -419,000 | -663,000 | |||||||
| Employee Costs | 361,000 | 373,000 | |||||||
| Number Of Employees | 7 | 9 | |||||||
| EBITDA* | -181,000 | -508,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 486,728 | 699,695 | 801,124 | 475,005 | 323,219 | 393,484 | 487,171 | 586,000 | 1,085,000 |
| Intangible Assets | |||||||||
| Investments & Other | 17,271 | 17,271 | 67,271 | 67,271 | 67,271 | 67,271 | 124,000 | 124,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 486,728 | 716,966 | 818,395 | 542,276 | 390,490 | 460,755 | 554,442 | 586,000 | 1,085,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 155,950 | 751,919 | 378,616 | 1,100,631 | 1,300,421 | 591,062 | 24,835 | 148,000 | 338,000 |
| Group Debtors | 98,133 | 229,863 | |||||||
| Misc Debtors | 724,385 | 656,251 | 56,000 | 516,000 | |||||
| Cash | 1,108,558 | 1,103,439 | 1,945,232 | 2,025,076 | 1,454,592 | 1,145,122 | 1,322,000 | 1,356,000 | 1,370,000 |
| misc current assets | 719,000 | ||||||||
| total current assets | 1,996,176 | 2,677,876 | 3,209,962 | 3,125,707 | 2,755,013 | 1,736,184 | 1,346,835 | 2,279,000 | 2,224,000 |
| total assets | 2,482,904 | 3,394,842 | 4,028,357 | 3,667,983 | 3,145,503 | 2,196,939 | 1,901,277 | 2,865,000 | 3,309,000 |
| Bank overdraft | 87,735 | 119,105 | 1,000 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 90,137 | 175,563 | 114,126 | 505,185 | 530,126 | 2,041,989 | 1,904,270 | 129,000 | 247,000 |
| Group/Directors Accounts | 449,740 | 76,076 | |||||||
| other short term finances | 665,729 | ||||||||
| hp & lease commitments | 102,938 | 100,622 | |||||||
| other current liabilities | 5,001 | 544,993 | 3,860,000 | 3,141,000 | |||||
| total current liabilities | 847,347 | 852,347 | 835,817 | 505,185 | 530,126 | 2,041,989 | 1,904,270 | 3,990,000 | 3,388,000 |
| loans | 1,078,600 | 1,078,600 | |||||||
| hp & lease commitments | 153,071 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,159,848 | 1,257,121 | |||||||
| provisions | 617,845 | 917,845 | 917,845 | 969,445 | 1,025,745 | 1,071,000 | 2,008,000 | 3,262,000 | |
| total long term liabilities | 765,713 | 1,696,445 | 2,149,516 | 2,077,693 | 2,226,566 | 1,025,745 | 1,071,000 | 1,004,000 | 1,631,000 |
| total liabilities | 1,613,060 | 2,548,792 | 2,985,333 | 2,582,878 | 2,756,692 | 3,067,734 | 2,975,270 | 4,994,000 | 5,019,000 |
| net assets | 869,844 | 846,050 | 1,043,024 | 1,085,105 | 388,811 | -870,795 | -1,073,993 | -2,129,000 | -1,710,000 |
| total shareholders funds | 869,844 | 846,050 | 1,043,024 | 1,085,105 | 388,811 | -870,795 | -1,073,993 | -2,129,000 | -1,710,000 |
| Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -328,000 | -605,000 | |||||||
| Depreciation | 84,157 | 77,804 | 62,381 | 54,614 | 70,265 | 93,687 | 147,000 | 97,000 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,418,487 | 309,707 | 164,099 | -199,790 | 709,359 | 591,062 | -179,165 | -650,000 | 854,000 |
| Creditors | -85,426 | 61,437 | -391,059 | -24,941 | -1,511,863 | 2,041,989 | 1,775,270 | -118,000 | 247,000 |
| Accruals and Deferred Income | -5,001 | -539,992 | 544,993 | -3,860,000 | 719,000 | 3,141,000 | |||
| Deferred Taxes & Provisions | -617,845 | -300,000 | -51,600 | -56,300 | 1,025,745 | -937,000 | -1,254,000 | 3,262,000 | |
| Cash flow from operations | -184,000 | 5,288,000 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -17,271 | -50,000 | 67,271 | -56,729 | 124,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -449,740 | 373,664 | 76,076 | ||||||
| Other Short Term Loans | 665,729 | ||||||||
| Long term loans | -1,078,600 | 1,078,600 | |||||||
| Hire Purchase and Lease Commitments | -102,938 | -150,755 | 253,693 | ||||||
| other long term liabilities | -1,159,848 | -97,273 | 1,257,121 | ||||||
| share issue | |||||||||
| interest | -91,000 | 6,000 | |||||||
| cash flow from financing | -91,000 | -1,041,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | 5,119 | -841,793 | -79,844 | 570,484 | 309,470 | 1,145,122 | -34,000 | -14,000 | 1,370,000 |
| overdraft | -31,370 | 119,105 | -1,000 | 1,000 | |||||
| change in cash | 36,489 | -960,898 | -79,844 | 570,484 | 309,470 | 1,145,122 | -33,000 | -15,000 | 1,370,000 |
water hall (england) limited Credit Report and Business Information
Water Hall (england) Limited Competitor Analysis
Perform a competitor analysis for water hall (england) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
water hall (england) limited Ownership
WATER HALL (ENGLAND) LIMITED group structure
Water Hall (England) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WATER HALL (ENGLAND) LIMITED
02534209
1 subsidiary
water hall (england) limited directors
Water Hall (England) Limited currently has 2 directors. The longest serving directors include Mr Michael Lyons (May 2012) and Mrs Judith Lyons (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lyons | England | 70 years | May 2012 | - | Director |
| Mrs Judith Lyons | 70 years | May 2012 | - | Director |
P&L
October 2018turnover
1.1m
-71%
operating profit
86.9k
0%
gross margin
21.2%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
869.8k
+0.03%
total assets
2.5m
-0.27%
cash
1.1m
0%
net assets
Total assets minus all liabilities
water hall (england) limited company details
company number
02534209
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
starmin (england) limited (January 1995)
falcongreen limited (October 1990)
accountant
RE GROUP ACCOUNTANTS LIMITED
auditor
-
address
2 lace market square, nottingham, NG1 1PB
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
water hall (england) 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 10 charges/mortgages relating to water hall (england) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
water hall (england) 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.
Click to start generating capital raising & share issue transactions for WATER HALL (ENGLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
water hall (england) limited Companies House Filings - See Documents
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