Pomanda estimates the enterprise value of WATERHOUSE PROPERTY INVESTMENTS LIMITED at £307.9k based on a Turnover of £92.7k and 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERHOUSE PROPERTY INVESTMENTS LIMITED at £656.2k based on an EBITDA of £101.1k and a 6.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERHOUSE PROPERTY INVESTMENTS LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waterhouse Property Investments LimitedOverview
Waterhouse Property Investments Limited is a live company located in london, E4 7ES with a Companies House number of 03792806. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is
george leonidas
with a 100% stake. Waterhouse Property Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£92.7k with
declining
growth in recent years.
Waterhouse Property Investments Limited Health Check
Pomanda's financial health check has awarded Waterhouse Property Investments Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£953.3k)
£92.7k - Waterhouse Property Investments Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
-8% - Waterhouse Property Investments Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Waterhouse Property Investments Limited
73% - Industry AVG
Profitability
an operating margin of 109% make it more profitable than the average company (28.7%)
109% - Waterhouse Property Investments Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Waterhouse Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Waterhouse Property Investments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£191.7k)
£92.7k - Waterhouse Property Investments Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (31 days)
26 days - Waterhouse Property Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Waterhouse Property Investments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 591 days, this is more than average (50 days)
591 days - Waterhouse Property Investments Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Waterhouse Property Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (69.5%)
Waterhouse Property Investments Limited's latest turnover from June 2024 is estimated at £92.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Waterhouse Property Investments Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
92,730
114,433
176,204
118,947
92,321
98,830
58,871
88,850
61,416
4,636,271
4,448,314
4,395,195
4,138,599
4,336,772
165,403
Other Income Or Grants
Cost Of Sales
25,038
30,887
48,687
34,374
25,693
29,199
14,943
22,191
16,632
1,576,209
1,587,259
1,494,488
1,355,558
1,448,042
52,633
Gross Profit
67,692
83,546
127,517
84,573
66,628
69,631
43,928
66,659
44,784
3,060,062
2,861,054
2,900,707
2,783,041
2,888,731
112,770
Admin Expenses
-33,402
-10,752
50,873
15,231
-678
-7,740
-37,934
9,963
-27,317
3,014,928
2,831,275
2,951,425
2,785,295
2,885,027
-226,597
Operating Profit
101,094
94,298
76,644
69,342
67,306
77,371
81,862
56,696
72,101
45,134
29,779
-50,718
-2,254
3,704
339,367
Interest Payable
70,617
51,483
35,084
30,341
31,327
36,179
36,264
36,212
38,673
39,000
19,500
Interest Receivable
1,370
2,495
633
25
23
279
171
99
162
220
222
76
31
19
12
Pre-Tax Profit
31,848
45,311
42,193
39,026
36,002
41,470
45,769
20,583
33,590
6,354
10,501
-50,642
-2,223
3,723
339,379
Tax
-7,962
-11,328
-8,017
-7,415
-6,840
-7,879
-8,696
-3,911
-6,718
-1,271
-2,205
-968
-95,026
Profit After Tax
23,886
33,983
34,176
31,611
29,162
33,591
37,073
16,672
26,872
5,083
8,296
-50,642
-2,223
2,755
244,353
Dividends Paid
Retained Profit
23,886
33,983
34,176
31,611
29,162
33,591
37,073
16,672
26,872
5,083
8,296
-50,642
-2,223
2,755
244,353
Employee Costs
33,617
31,195
30,378
27,657
28,144
28,228
26,810
25,754
26,400
737,959
678,820
652,758
655,982
682,378
48,798
Number Of Employees
1
1
1
1
1
1
1
1
1
28
27
27
27
29
2
EBITDA*
101,094
94,298
76,644
69,342
67,306
77,371
81,862
56,696
72,101
45,134
29,779
-50,718
-2,254
3,704
339,367
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
23,996
703,000
703,000
703,000
703,000
703,000
700,000
950,000
950,000
Intangible Assets
Investments & Other
1,003,000
1,003,000
1,003,000
703,000
703,000
703,000
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
1,003,000
1,026,996
1,003,000
703,000
703,000
703,000
703,000
703,000
703,000
703,000
703,000
700,000
950,000
950,000
1,000,000
Stock & work in progress
40,591
40,591
40,591
40,591
40,591
40,591
40,591
40,591
40,591
40,591
40,591
124,774
124,774
124,774
Trade Debtors
6,793
11,887
25,578
13,778
9,206
9,196
6,817
9,824
6,432
498,527
512,114
501,594
495,103
501,704
13,123
Group Debtors
778,544
533,544
533,544
533,544
523,873
512,267
512,267
487,267
487,267
Misc Debtors
205,392
31,951
18,573
43,393
43,226
19,406
13,406
8,450
8,582
Cash
9,689
42,511
57,288
44,029
5,843
39,891
34,402
34,033
44,985
19,824
68,155
20,727
9,514
2,875
4,702
misc current assets
total current assets
1,041,009
660,484
675,574
675,335
622,739
621,351
607,483
580,165
587,857
558,942
620,860
647,095
629,391
629,353
17,825
total assets
2,044,009
1,687,480
1,678,574
1,378,335
1,325,739
1,324,351
1,310,483
1,283,165
1,290,857
1,261,942
1,323,860
1,347,095
1,579,391
1,579,353
1,017,825
Bank overdraft
50,300
34,798
34,798
34,798
43,669
43,669
42,996
42,996
42,996
Bank loan
Trade Creditors
44
149
241
24,654
397
184
1,164
1,163
1,813
41,139
108,140
139,671
71,325
69,064
60,291
Group/Directors Accounts
37,772
37,732
49,692
37,652
38,937
42,957
38,089
31,397
31,397
other short term finances
hp & lease commitments
other current liabilities
23,856
24,757
23,532
27,546
20,147
21,185
22,847
17,409
20,024
total current liabilities
111,972
97,436
108,263
124,650
103,150
107,995
105,096
92,965
96,230
41,139
108,140
139,671
71,325
69,064
60,291
loans
744,208
426,101
440,351
457,901
458,416
481,345
503,967
525,853
546,952
600,000
600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
600,000
600,000
600,000
provisions
total long term liabilities
744,208
426,101
440,351
457,901
458,416
481,345
503,967
525,853
546,952
600,000
600,000
600,000
600,000
600,000
total liabilities
856,180
523,537
548,614
582,551
561,566
589,340
609,063
618,818
643,182
641,139
708,140
739,671
671,325
669,064
60,291
net assets
1,187,829
1,163,943
1,129,960
795,784
764,173
735,011
701,420
664,347
647,675
620,803
615,720
607,424
908,066
910,289
957,534
total shareholders funds
1,187,829
1,163,943
1,129,960
795,784
764,173
735,011
701,420
664,347
647,675
620,803
615,720
607,424
908,066
910,289
957,534
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
101,094
94,298
76,644
69,342
67,306
77,371
81,862
56,696
72,101
45,134
29,779
-50,718
-2,254
3,704
339,367
Depreciation
Amortisation
Tax
-7,962
-11,328
-8,017
-7,415
-6,840
-7,879
-8,696
-3,911
-6,718
-1,271
-2,205
-968
-95,026
Stock
-84,183
124,774
Debtors
413,347
-313
-13,020
14,410
35,436
8,379
26,949
3,260
3,754
-13,587
10,520
6,491
-6,601
488,581
13,123
Creditors
-105
-92
-24,413
24,257
213
-980
1
-650
-39,326
-67,001
-31,531
68,346
2,261
8,773
60,291
Accruals and Deferred Income
-901
1,225
-4,014
7,399
-1,038
-1,662
5,438
-2,615
20,024
Deferred Taxes & Provisions
Cash flow from operations
-321,221
84,416
53,220
79,173
24,205
58,471
51,656
46,260
42,327
-9,551
69,706
11,137
6,608
-601,846
291,509
Investing Activities
capital expenditure
23,996
-23,996
703,000
-3,000
250,000
-950,000
Change in Investments
300,000
703,000
-1,000,000
1,000,000
cash flow from investments
23,996
-23,996
-300,000
-3,000
250,000
50,000
-1,000,000
Financing Activities
Bank loans
Group/Directors Accounts
40
-11,960
12,040
-1,285
-4,020
4,868
6,692
31,397
Other Short Term Loans
Long term loans
318,107
-14,250
-17,550
-515
-22,929
-22,622
-21,886
-21,099
-53,048
600,000
Hire Purchase and Lease Commitments
other long term liabilities
-600,000
600,000
share issue
300,000
-250,000
-50,000
713,181
interest
-69,247
-48,988
-34,451
-30,316
-31,304
-35,900
-36,093
-36,113
-38,511
-38,780
-19,278
76
31
19
12
cash flow from financing
248,900
-75,198
260,039
-32,116
-58,253
-53,654
-51,287
-57,212
-60,162
-38,780
-19,278
-249,924
31
550,019
713,193
cash and cash equivalents
cash
-32,822
-14,777
13,259
38,186
-34,048
5,489
369
-10,952
25,161
-48,331
47,428
11,213
6,639
-1,827
4,702
overdraft
15,502
-8,871
673
42,996
change in cash
-48,324
-14,777
13,259
47,057
-34,048
4,816
369
-10,952
-17,835
-48,331
47,428
11,213
6,639
-1,827
4,702
waterhouse property investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waterhouse property investments limited. Get real-time insights into waterhouse property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterhouse property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
waterhouse property investments limited Ownership
WATERHOUSE PROPERTY INVESTMENTS LIMITED group structure
Waterhouse Property Investments Limited has no subsidiary companies.
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 8 charges/mortgages relating to waterhouse property investments limited. Currently there are 3 open charges and 5 have been satisfied in the past.
waterhouse property investments 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 WATERHOUSE PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
waterhouse property investments limitedCompanies House Filings - See Documents
