waterloo investments ltd
waterloo investments ltd Company Information
Company Number
02592027
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Development of building projects
Shareholders
northacre ltd
Group Structure
View All
Contact
Registered Address
3 orchard place, london, SW1H 0BF
Website
http://northacre.co.ukwaterloo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO INVESTMENTS LTD at £11m based on a Turnover of £3.9m and 2.81x industry multiple (adjusted for size and gross margin).
waterloo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO INVESTMENTS LTD at £0 based on an EBITDA of £-5.8m and a 7.92x industry multiple (adjusted for size and gross margin).
waterloo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO INVESTMENTS LTD at £36.5k based on Net Assets of £24.9k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waterloo Investments Ltd Overview
Waterloo Investments Ltd is a live company located in london, SW1H 0BF with a Companies House number of 02592027. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1991, it's largest shareholder is northacre ltd with a 100% stake. Waterloo Investments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Waterloo Investments Ltd Health Check
Pomanda's financial health check has awarded Waterloo Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.8m)
£3.9m - Waterloo Investments Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)
6% - Waterloo Investments Ltd
3.8% - Industry AVG
Production
with a gross margin of 95.2%, this company has a lower cost of product (48.5%)
95.2% - Waterloo Investments Ltd
48.5% - Industry AVG
Profitability
an operating margin of -149.8% make it less profitable than the average company (15.5%)
-149.8% - Waterloo Investments Ltd
15.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
15 - Waterloo Investments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £142.5k, the company has a higher pay structure (£43.5k)
£142.5k - Waterloo Investments Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £260.5k, this is equally as efficient (£244.1k)
£260.5k - Waterloo Investments Ltd
£244.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Waterloo Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (32 days)
179 days - Waterloo Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterloo Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (10 weeks)
36 weeks - Waterloo Investments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (68.4%)
95.7% - Waterloo Investments Ltd
68.4% - Industry AVG
WATERLOO INVESTMENTS LTD financials
Waterloo Investments Ltd's latest turnover from December 2023 is £3.9 million and the company has net assets of £24.9 thousand. According to their latest financial statements, Waterloo Investments Ltd has 15 employees and maintains cash reserves of £393.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,908,213 | 4,699,219 | 2,882,981 | 3,282,113 | 3,203,355 | 5,000,795 | 7,394,024 | 3,564,752 | 3,573,738 | 3,619,304 | 1,036,448 | 386,846 | 772,332 | 1,169,648 | 969,459 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 187,976 | 271,376 | 41,217 | 24,392 | 35,395 | 91,714 | 132,637 | 245,989 | 39,187 | 177,215 | 211,587 | ||||
| Gross Profit | 3,720,237 | 4,427,843 | 2,841,764 | 3,257,721 | 3,167,960 | 4,909,081 | 7,261,387 | 3,318,763 | 3,534,551 | 3,442,089 | 824,861 | ||||
| Admin Expenses | 9,575,867 | 3,686,416 | 2,127,825 | 2,343,696 | 2,099,478 | 3,136,061 | 2,113,021 | 1,927,357 | 1,378,929 | 1,178,235 | 1,100,176 | ||||
| Operating Profit | -5,855,630 | 741,427 | 713,939 | 914,025 | 1,068,482 | 1,773,020 | 5,148,366 | 1,391,406 | 2,155,622 | 2,263,854 | -275,315 | -2,847,286 | -703,563 | -530,846 | -749,143 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,658 | 1,973 | 2,017 |
| Interest Receivable | 7,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,764 | 0 | 0 | 0 |
| Pre-Tax Profit | -5,848,092 | 741,427 | 713,939 | 914,025 | 1,068,482 | 1,773,020 | 5,148,366 | 1,391,406 | 2,155,622 | 2,263,854 | -275,315 | -2,842,522 | -680,721 | -532,819 | -968,138 |
| Tax | 0 | 0 | 0 | 0 | 0 | 4,366 | -170,797 | 0 | 0 | -208,305 | 135,621 | 879,552 | 97,659 | 0 | 0 |
| Profit After Tax | -5,848,092 | 741,427 | 713,939 | 914,025 | 1,068,482 | 1,777,386 | 4,977,569 | 1,391,406 | 2,155,622 | 2,055,549 | -139,694 | -1,962,970 | -583,062 | -532,819 | -968,138 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 4,385,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,848,092 | 741,427 | 713,939 | 914,025 | 1,068,482 | 1,777,386 | 592,569 | 1,391,406 | 2,155,622 | 2,055,549 | -139,694 | -1,962,970 | -583,062 | -532,819 | -968,138 |
| Employee Costs | 2,137,895 | 2,385,285 | 1,525,823 | 1,730,093 | 1,521,478 | 1,647,262 | 1,487,045 | 1,084,001 | 982,402 | 793,087 | 720,815 | 2,989,776 | 1,247,642 | 1,219,818 | 1,005,840 |
| Number Of Employees | 15 | 14 | 14 | 15 | 13 | 20 | 16 | 12 | 12 | 12 | 10 | 10 | 11 | 13 | 13 |
| EBITDA* | -5,842,234 | 752,544 | 731,018 | 941,515 | 1,084,036 | 1,782,474 | 5,157,820 | 1,404,743 | 2,177,439 | 2,283,103 | -253,541 | -2,834,314 | -687,621 | -514,433 | -729,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 24,960 | 12,137 | 18,959 | 43,147 | 14,513 | 17,795 | 18,605 | 21,282 | 30,621 | 43,696 | 15,690 | 21,962 | 27,771 | 26,187 |
| 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 | 24,960 | 12,137 | 18,959 | 43,147 | 14,513 | 17,795 | 18,605 | 21,282 | 30,621 | 43,696 | 15,690 | 21,962 | 27,771 | 26,187 |
| Stock & work in progress | 0 | 0 | 0 | 10,647 | 10,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,302 | 60,013 | 30,400 | 615 | 115,806 | 45,762 | 2,375,877 | 519 | 741,283 | 31,084 | 3,462,388 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 5,825,407 | 5,582,220 | 3,390,327 | 3,560,567 | 2,194,406 | 1,120,249 | 158,022 | 1,184,877 | 1,166,527 | 1,168,728 | 1,213,587 | 7,058,172 | 7,942,884 | 7,440,197 |
| Misc Debtors | 184,273 | 121,045 | 133,957 | 378,302 | 33,930 | 187,638 | 28,562 | 197,592 | 757,737 | 208,069 | 250,126 | 789,259 | 28,726 | 2,640,986 | 2,414,339 |
| Cash | 393,755 | 317,099 | 226,939 | 1,438,126 | 555,155 | 932,697 | 364,868 | 124,847 | 75,698 | 79,007 | 587,095 | 12,171 | 48,600 | 305 | 391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 579,331 | 6,323,564 | 5,973,516 | 5,218,017 | 4,276,105 | 3,360,503 | 3,889,556 | 480,980 | 2,759,595 | 1,484,687 | 5,468,337 | 2,015,017 | 7,135,498 | 10,584,175 | 9,854,927 |
| total assets | 579,331 | 6,348,524 | 5,985,653 | 5,236,976 | 4,319,252 | 3,375,016 | 3,907,351 | 499,585 | 2,780,877 | 1,515,308 | 5,512,033 | 2,030,707 | 7,157,460 | 10,611,946 | 9,881,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,454 | 28,535 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,202 | 31,254 | 1,040 | 26 | 1,031 | 4,570 | 4,511 | 15,852 | 3,272 | 787 | 76,626 | 619 | 655 | 10,414 | 2,698 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,726,742 | 6,758,112 | 4,331,570 | 9,006,444 | 8,032,758 | 7,272,609 |
| 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 | 462,198 | 444,247 | 853,017 | 819,293 | 814,589 | 935,296 | 3,245,076 | 418,538 | 3,043,291 | 209,087 | 3,154,152 | 2,035,681 | 524,554 | 3,980,451 | 3,505,584 |
| total current liabilities | 554,400 | 475,501 | 854,057 | 819,319 | 815,620 | 939,866 | 3,249,587 | 434,390 | 3,046,563 | 3,936,616 | 9,988,890 | 6,367,870 | 9,531,653 | 12,073,077 | 10,809,426 |
| 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 | 330,000 | 330,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,000 | 330,000 |
| total liabilities | 554,400 | 475,501 | 854,057 | 819,319 | 815,620 | 939,866 | 3,249,587 | 434,390 | 3,046,563 | 3,936,616 | 9,988,890 | 6,367,870 | 9,531,653 | 12,403,077 | 11,139,426 |
| net assets | 24,931 | 5,873,023 | 5,131,596 | 4,417,657 | 3,503,632 | 2,435,150 | 657,764 | 65,195 | -265,686 | -2,421,308 | -4,476,857 | -4,337,163 | -2,374,193 | -1,791,131 | -1,258,312 |
| total shareholders funds | 24,931 | 5,873,023 | 5,131,596 | 4,417,657 | 3,503,632 | 2,435,150 | 657,764 | 65,195 | -265,686 | -2,421,308 | -4,476,857 | -4,337,163 | -2,374,193 | -1,791,131 | -1,258,312 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,855,630 | 741,427 | 713,939 | 914,025 | 1,068,482 | 1,773,020 | 5,148,366 | 1,391,406 | 2,155,622 | 2,263,854 | -275,315 | -2,847,286 | -703,563 | -530,846 | -749,143 |
| Depreciation | 13,396 | 11,117 | 17,079 | 27,490 | 15,554 | 9,454 | 9,454 | 13,337 | 21,817 | 19,249 | 21,774 | 12,972 | 15,942 | 16,413 | 19,978 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 4,366 | -170,797 | 0 | 0 | -208,305 | 135,621 | 879,552 | 97,659 | 0 | 0 |
| Stock | 0 | 0 | -10,647 | 0 | 10,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,820,889 | 259,888 | 1,977,333 | 58,941 | 1,282,497 | -1,096,882 | 3,168,555 | -2,327,764 | 1,278,217 | -597,166 | 2,878,396 | -5,084,052 | -3,496,972 | 729,334 | 9,854,536 |
| Creditors | 60,948 | 30,214 | 1,014 | -1,005 | -3,539 | 59 | -11,341 | 12,580 | 2,485 | 168 | 76,007 | -36 | -9,759 | 7,716 | 2,698 |
| Accruals and Deferred Income | 17,951 | -408,770 | 33,724 | 4,704 | -120,707 | -2,309,780 | 2,826,538 | -2,624,753 | 2,834,204 | -1,826,594 | 1,118,471 | 1,511,127 | -3,455,897 | 474,867 | 3,505,584 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330,000 | 0 | 330,000 |
| Cash flow from operations | 57,554 | 114,100 | -1,200,930 | 886,273 | -333,354 | 574,001 | 4,633,665 | 1,120,334 | 3,735,911 | 845,538 | -1,801,838 | 4,640,381 | -888,646 | -761,184 | -6,745,419 |
| 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 | -3,726,742 | -604,828 | 2,426,542 | -4,674,874 | 973,686 | 760,149 | 7,272,609 |
| 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 | 7,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,764 | -17,658 | -1,973 | -2,017 |
| cash flow from financing | 7,538 | 0 | 0 | 0 | 0 | 0 | 0 | -1,060,525 | -3,726,742 | -744,522 | 2,426,542 | -4,670,110 | 956,028 | 758,176 | 6,980,418 |
| cash and cash equivalents | |||||||||||||||
| cash | 76,656 | 90,160 | -1,211,187 | 882,971 | -377,542 | 567,829 | 240,021 | 49,149 | -3,309 | 66,836 | 574,924 | -36,429 | 48,295 | -86 | 391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,454 | 20,919 | 28,535 |
| change in cash | 76,656 | 90,160 | -1,211,187 | 882,971 | -377,542 | 567,829 | 240,021 | 49,149 | -3,309 | 66,836 | 574,924 | -36,429 | 97,749 | -21,005 | -28,144 |
waterloo investments ltd Credit Report and Business Information
Waterloo Investments Ltd Competitor Analysis
Perform a competitor analysis for waterloo investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
waterloo investments ltd Ownership
WATERLOO INVESTMENTS LTD group structure
Waterloo Investments Ltd has no subsidiary companies.
Ultimate parent company
SHUAA CAPITAL PSC
#0125807
2 parents
WATERLOO INVESTMENTS LTD
02592027
waterloo investments ltd directors
Waterloo Investments Ltd currently has 2 directors. The longest serving directors include Mr Otto Dreyer (Jan 2024) and Mr Wafik Ben Mansour (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Otto Dreyer | England | 44 years | Jan 2024 | - | Director |
| Mr Wafik Ben Mansour | England | 44 years | Jan 2024 | - | Director |
P&L
December 2023turnover
3.9m
-17%
operating profit
-5.9m
-890%
gross margin
95.2%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.9k
-1%
total assets
579.3k
-0.91%
cash
393.8k
+0.24%
net assets
Total assets minus all liabilities
waterloo investments ltd company details
company number
02592027
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
choqs 331 limited. (May 1999)
northacre ltd. (May 1999)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
3 orchard place, london, SW1H 0BF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
waterloo investments ltd 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 13 charges/mortgages relating to waterloo investments ltd. Currently there are 0 open charges and 13 have been satisfied in the past.
waterloo investments ltd 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 WATERLOO INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
waterloo investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
