water maiden holdings limited
water maiden holdings limited Company Information
Company Number
04099357
Next Accounts
Sep 2025
Shareholders
philip charles mcintyre
john peter mcintyre
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
richard house, winckley square, preston, lancashire, PR1 3HP
Website
watermaiden.comwater maiden holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATER MAIDEN HOLDINGS LIMITED at £102.6k based on a Turnover of £205.1k and 0.5x industry multiple (adjusted for size and gross margin).
water maiden holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATER MAIDEN HOLDINGS LIMITED at £8.4m based on an EBITDA of £2.1m and a 3.96x industry multiple (adjusted for size and gross margin).
water maiden holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATER MAIDEN HOLDINGS LIMITED at £2.4m based on Net Assets of £1.2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Water Maiden Holdings Limited Overview
Water Maiden Holdings Limited is a live company located in preston, PR1 3HP with a Companies House number of 04099357. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2000, it's largest shareholder is philip charles mcintyre with a 77.8% stake. Water Maiden Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Water Maiden Holdings Limited Health Check
Pomanda's financial health check has awarded Water Maiden Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £205.1k, make it smaller than the average company (£20.2m)
- Water Maiden Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
- Water Maiden Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Water Maiden Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 1032.7% make it more profitable than the average company (5.9%)
- Water Maiden Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Water Maiden Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Water Maiden Holdings Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.1k, this is equally as efficient (£205.1k)
- Water Maiden Holdings Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Water Maiden Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Water Maiden Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Water Maiden Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Water Maiden Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Water Maiden Holdings Limited
- - Industry AVG
WATER MAIDEN HOLDINGS LIMITED financials
Water Maiden Holdings Limited's latest turnover from December 2023 is estimated at £205.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Water Maiden Holdings Limited has 1 employee and maintains cash reserves of £1.2 million 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 317,921 | 317,921 | 317,921 | 317,921 | 306,347 | 307,405 | 285,567 | 281,663 | 235,505 | 212,170 | 180,933 | 150,791 | 137,707 | ||
| Investments & Other | 100 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 500,101 | 201 | 201 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 201 | 318,122 | 318,122 | 318,122 | 318,122 | 306,548 | 307,606 | 785,668 | 281,864 | 235,706 | 212,370 | 181,133 | 150,991 | 137,907 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 510,748 | 556,906 | 580,241 | 611,477 | 594,951 | 443,529 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 300 | 300 | 132,820 | 144,393 | |||||||||||
| Cash | 1,150,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,150,300 | 300 | 132,820 | 144,393 | 510,748 | 556,906 | 580,241 | 611,477 | 594,951 | 443,529 | |||||
| total assets | 1,150,400 | 501 | 450,942 | 318,122 | 318,122 | 318,122 | 306,548 | 451,999 | 785,668 | 792,612 | 792,612 | 792,611 | 792,610 | 745,942 | 581,436 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,348,663 | 1,355,607 | 1,355,607 | 1,355,606 | 1,355,605 | 1,285,606 | 1,121,100 | ||||||||
| Group/Directors Accounts | 1,014,994 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 461,117 | 673,937 | 621,117 | 801,117 | 881,117 | 869,543 | |||||||||
| total current liabilities | 461,117 | 673,937 | 621,117 | 801,117 | 881,117 | 869,543 | 1,014,994 | 1,348,663 | 1,355,607 | 1,355,607 | 1,355,606 | 1,355,605 | 1,285,606 | 1,121,100 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 461,117 | 673,937 | 621,117 | 801,117 | 881,117 | 869,543 | 1,014,994 | 1,348,663 | 1,355,607 | 1,355,607 | 1,355,606 | 1,355,605 | 1,285,606 | 1,121,100 | |
| net assets | 1,150,400 | -460,616 | -222,995 | -302,995 | -482,995 | -562,995 | -562,995 | -562,995 | -562,995 | -562,995 | -562,995 | -562,995 | -562,995 | -539,664 | -539,664 |
| total shareholders funds | 1,150,400 | -460,616 | -222,995 | -302,995 | -482,995 | -562,995 | -562,995 | -562,995 | -562,995 | -562,995 | -562,995 | -562,995 | -562,995 | -539,664 | -539,664 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 317,921 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -132,520 | 132,820 | -144,393 | 144,393 | -510,748 | -46,158 | -23,335 | -31,236 | 16,526 | 151,422 | 443,529 | ||||
| Creditors | -1,348,663 | -6,944 | 1 | 1 | 69,999 | 164,506 | 1,121,100 | ||||||||
| Accruals and Deferred Income | -461,117 | -212,820 | 52,820 | -180,000 | -80,000 | 11,574 | 869,543 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -101 | -499,900 | 499,900 | 1 | 200 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,014,994 | 1,014,994 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,150,000 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 1,150,000 |
water maiden holdings limited Credit Report and Business Information
Water Maiden Holdings Limited Competitor Analysis
Perform a competitor analysis for water maiden holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
water maiden holdings limited Ownership
WATER MAIDEN HOLDINGS LIMITED group structure
Water Maiden Holdings Limited has 3 subsidiary companies.
Ultimate parent company
WATER MAIDEN HOLDINGS LIMITED
04099357
3 subsidiaries
water maiden holdings limited directors
Water Maiden Holdings Limited currently has 4 directors. The longest serving directors include Mr Philip McIntyre (Jul 2022) and Mr Philip McIntyre (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip McIntyre | United Kingdom | 74 years | Jul 2022 | - | Director |
| Mr Philip McIntyre | United Kingdom | 74 years | Jul 2022 | - | Director |
| Mr David Ingram | England | 60 years | Jul 2022 | - | Director |
| Mr John McIntyre | United Kingdom | 68 years | Jul 2022 | - | Director |
P&L
December 2023turnover
205.1k
+5%
operating profit
2.1m
0%
gross margin
33.7%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-3.5%
total assets
1.2m
+2295.21%
cash
1.2m
0%
net assets
Total assets minus all liabilities
water maiden holdings limited company details
company number
04099357
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
water maiden limited (September 2007)
water & waste (uk) limited (September 2004)
See moreaccountant
MHA
auditor
-
address
richard house, winckley square, preston, lancashire, PR1 3HP
Bank
-
Legal Advisor
-
water maiden holdings 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 1 charges/mortgages relating to water maiden holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
water maiden holdings 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 MAIDEN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
water maiden holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
