waterbrook house (devizes) no. 4 management limited
waterbrook house (devizes) no. 4 management limited Company Information
Company Number
02839769
Website
-Registered Address
21 beechfield drive, devizes, SN10 2SW
Industry
Other accommodation
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
waterbrook house (devizes) no. 4 management limited Estimated Valuation
Pomanda estimates the enterprise value of WATERBROOK HOUSE (DEVIZES) NO. 4 MANAGEMENT LIMITED at £62.5k based on a Turnover of £89.6k and 0.7x industry multiple (adjusted for size and gross margin).
waterbrook house (devizes) no. 4 management limited Estimated Valuation
Pomanda estimates the enterprise value of WATERBROOK HOUSE (DEVIZES) NO. 4 MANAGEMENT LIMITED at £256 based on an EBITDA of £77 and a 3.32x industry multiple (adjusted for size and gross margin).
waterbrook house (devizes) no. 4 management limited Estimated Valuation
Pomanda estimates the enterprise value of WATERBROOK HOUSE (DEVIZES) NO. 4 MANAGEMENT LIMITED at £6.1k based on Net Assets of £12.1k and 0.5x industry multiple (adjusted for liquidity).
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Waterbrook House (devizes) No. 4 Management Limited Overview
Waterbrook House (devizes) No. 4 Management Limited is a live company located in devizes, SN10 2SW with a Companies House number of 02839769. It operates in the other accommodation sector, SIC Code 55900. Founded in July 1993, it's largest shareholder is unknown. Waterbrook House (devizes) No. 4 Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.6k with declining growth in recent years.
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Waterbrook House (devizes) No. 4 Management Limited Health Check
Pomanda's financial health check has awarded Waterbrook House (Devizes) No. 4 Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £89.6k, make it smaller than the average company (£848.8k)
- Waterbrook House (devizes) No. 4 Management Limited
£848.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.8%)
- Waterbrook House (devizes) No. 4 Management Limited
4.8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (54.2%)
- Waterbrook House (devizes) No. 4 Management Limited
54.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.2%)
- Waterbrook House (devizes) No. 4 Management Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Waterbrook House (devizes) No. 4 Management Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Waterbrook House (devizes) No. 4 Management Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is more efficient (£53.9k)
- Waterbrook House (devizes) No. 4 Management Limited
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (17 days)
- Waterbrook House (devizes) No. 4 Management Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (15 days)
- Waterbrook House (devizes) No. 4 Management Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterbrook House (devizes) No. 4 Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterbrook House (devizes) No. 4 Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (31.4%)
8.3% - Waterbrook House (devizes) No. 4 Management Limited
31.4% - Industry AVG
WATERBROOK HOUSE (DEVIZES) NO. 4 MANAGEMENT LIMITED financials
Waterbrook House (Devizes) No. 4 Management Limited's latest turnover from July 2023 is estimated at £89.6 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, we estimate that Waterbrook House (Devizes) No. 4 Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 5 | 6 | 7 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 10 | 13 | 17 | 23 | 31 |
| 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 | 5 | 8 | 10 | 13 | 17 | 23 | 31 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,220 | 11,509 | 7,714 | 6,483 | 7,124 | 6,363 | 5,632 | 1,081 | 676 | 635 | 593 | 552 | 573 | 516 | 443 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,987 | 3,579 | 3,109 | 2,537 | 5,218 | 4,970 | 5,066 | 4,047 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,220 | 12,067 | 7,714 | 6,483 | 7,124 | 6,363 | 5,632 | 4,068 | 4,255 | 3,744 | 3,130 | 5,770 | 5,543 | 5,582 | 4,490 |
| total assets | 13,220 | 12,067 | 7,714 | 6,483 | 7,124 | 6,363 | 5,632 | 4,068 | 4,260 | 3,752 | 3,140 | 5,783 | 5,560 | 5,605 | 4,521 |
| 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 | 1,095 | 0 | 1,704 | 828 | 792 | 756 | 720 | 678 | 1,178 | 1,178 | 648 | 617 | 588 | 777 | 552 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,095 | 0 | 1,704 | 828 | 792 | 756 | 720 | 678 | 1,178 | 1,178 | 648 | 617 | 588 | 777 | 552 |
| 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 | 1,095 | 0 | 1,704 | 828 | 792 | 756 | 720 | 678 | 1,178 | 1,178 | 648 | 617 | 588 | 777 | 552 |
| net assets | 12,125 | 12,067 | 6,010 | 5,655 | 6,332 | 5,607 | 4,912 | 3,390 | 3,082 | 2,574 | 2,492 | 5,166 | 4,972 | 4,828 | 3,969 |
| total shareholders funds | 12,125 | 12,067 | 6,010 | 5,655 | 6,332 | 5,607 | 4,912 | 3,390 | 3,082 | 2,574 | 2,492 | 5,166 | 4,972 | 4,828 | 3,969 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 2 | 3 | 4 | 6 | 8 | 10 |
| Amortisation | 0 | 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 | 0 |
| Debtors | 1,153 | 4,353 | 1,231 | -641 | 761 | 731 | 4,551 | 405 | 41 | 42 | 41 | -21 | 57 | 73 | 443 |
| Creditors | 1,095 | -1,704 | 876 | 36 | 36 | 36 | 42 | -500 | 0 | 530 | 31 | 29 | -189 | 225 | 552 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,987 | -592 | 470 | 572 | -2,681 | 248 | -96 | 1,019 | 4,047 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,987 | -592 | 470 | 572 | -2,681 | 248 | -96 | 1,019 | 4,047 |
waterbrook house (devizes) no. 4 management limited Credit Report and Business Information
Waterbrook House (devizes) No. 4 Management Limited Competitor Analysis
Perform a competitor analysis for waterbrook house (devizes) no. 4 management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SN10 area or any other competitors across 12 key performance metrics.
waterbrook house (devizes) no. 4 management limited Ownership
WATERBROOK HOUSE (DEVIZES) NO. 4 MANAGEMENT LIMITED group structure
Waterbrook House (Devizes) No. 4 Management Limited has no subsidiary companies.
Ultimate parent company
WATERBROOK HOUSE (DEVIZES) NO. 4 MANAGEMENT LIMITED
02839769
waterbrook house (devizes) no. 4 management limited directors
Waterbrook House (Devizes) No. 4 Management Limited currently has 4 directors. The longest serving directors include Mrs Claire Storey (Sep 2016) and Mr Christopher Curtis (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Storey | England | 46 years | Sep 2016 | - | Director |
| Mr Christopher Curtis | Wales | 43 years | Oct 2016 | - | Director |
| Mrs Michelle Whitehead | England | 64 years | Sep 2019 | - | Director |
| Mrs Sarah Childs | England | 55 years | Jan 2020 | - | Director |
P&L
July 2023turnover
89.6k
-27%
operating profit
77.3
0%
gross margin
23.1%
+62.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.1k
0%
total assets
13.2k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
waterbrook house (devizes) no. 4 management limited company details
company number
02839769
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
July 1993
age
31
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
21 beechfield drive, devizes, SN10 2SW
accountant
-
auditor
-
waterbrook house (devizes) no. 4 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 waterbrook house (devizes) no. 4 management limited.
waterbrook house (devizes) no. 4 management limited Companies House Filings - See Documents
| date | description | view/download |
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