watersmeet property management company limited

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watersmeet property management company limited Company Information

Share WATERSMEET PROPERTY MANAGEMENT COMPANY LIMITED
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Company Number

04292160

Website

-

Registered Address

32 devereux road, windsor, SL4 1JJ

Industry

Residents property management

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Sarah Shorten23 Years

Matthew Goodchild8 Years

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Shareholders

sarah shorten 25%

matthew goodchild 25%

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watersmeet property management company limited Estimated Valuation

£16k

Pomanda estimates the enterprise value of WATERSMEET PROPERTY MANAGEMENT COMPANY LIMITED at £16k based on a Turnover of £9.4k and 1.7x industry multiple (adjusted for size and gross margin).

watersmeet property management company limited Estimated Valuation

£5.9k

Pomanda estimates the enterprise value of WATERSMEET PROPERTY MANAGEMENT COMPANY LIMITED at £5.9k based on an EBITDA of £5k and a 1.18x industry multiple (adjusted for size and gross margin).

watersmeet property management company limited Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of WATERSMEET PROPERTY MANAGEMENT COMPANY LIMITED at £7.3k based on Net Assets of £3.8k and 1.94x industry multiple (adjusted for liquidity).

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Watersmeet Property Management Company Limited Overview

Watersmeet Property Management Company Limited is a live company located in windsor, SL4 1JJ with a Companies House number of 04292160. It operates in the residents property management sector, SIC Code 98000. Founded in September 2001, it's largest shareholder is sarah shorten with a 25% stake. Watersmeet Property Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.4k with healthy growth in recent years.

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Watersmeet Property Management Company Limited Health Check

Pomanda's financial health check has awarded Watersmeet Property Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £9.4k, make it smaller than the average company (£128.3k)

£9.4k - Watersmeet Property Management Company Limited

£128.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)

12% - Watersmeet Property Management Company Limited

3.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (68.7%)

30% - Watersmeet Property Management Company Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 53.7% make it more profitable than the average company (5.8%)

53.7% - Watersmeet Property Management Company Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Watersmeet Property Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Watersmeet Property Management Company Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.4k, this is less efficient (£63.7k)

£9.4k - Watersmeet Property Management Company Limited

£63.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (32 days)

154 days - Watersmeet Property Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (31 days)

11 days - Watersmeet Property Management Company Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Watersmeet Property Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Watersmeet Property Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (49.7%)

5% - Watersmeet Property Management Company Limited

49.7% - Industry AVG

WATERSMEET PROPERTY MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Watersmeet Property Management Company Limited's latest turnover from September 2023 is estimated at £9.4 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Watersmeet Property Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover9,36405,7116,6898,0299,6549,35616,18601,64400000
Other Income Or Grants000000000000000
Cost Of Sales6,55204,4265,2395,9308,2878,28714,29701,52300000
Gross Profit2,81201,2861,4502,0991,3681,0691,889012000000
Admin Expenses-2,2151,9461,2861,5692,855651-1,4831,76915456-2040000
Operating Profit5,027-1,9460-119-7567172,552120-154642040000
Interest Payable000000000000000
Interest Receivable00000003101050000
Pre-Tax Profit5,027-1,9460-119-7567172,552123-144732090000
Tax-1,2570000-136-485-240-15-480000
Profit After Tax3,770-1,9460-119-7565812,06798-144581610000
Dividends Paid000000000000000
Retained Profit3,770-1,9460-119-7565812,06798-144581610000
Employee Costs29,661025,53021,45217,01420,48316,90717,254017,11000000
Number Of Employees101111110100000
EBITDA*5,027-1,9460-119-7567172,552120-154642040000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0200000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0200000000000000
Stock & work in progress000000000000000
Trade Debtors3,97002,2962,2962,0653,1812,2402,180026000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002,0071,9371,9780000
misc current assets000000000000000
total current assets3,97002,2962,2962,0653,1812,2402,1802,0072,1971,9780000
total assets3,970202,2962,2962,0653,1812,2402,1802,0072,1971,9780000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20003503500360000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities20003503500360000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities20003503500360000000000
net assets3,770201,9461,9462,0652,8212,2402,1802,0072,1971,9780000
total shareholders funds3,770201,9461,9462,0652,8212,2402,1802,0072,1971,9780000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit5,027-1,9460-119-7567172,552120-154642040000
Depreciation000000000000000
Amortisation000000000000000
Tax-1,2570000-136-485-240-15-480000
Stock000000000000000
Debtors3,970-2,2960231-1,116941602,180-26026000000
Creditors200-3500350-360360000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000002,007-2,084106-2111560000
Investing Activities
capital expenditure000000000000000
Change in Investments-20200000000000000
cash flow from investments20-200000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-20200000-2,00775-461611,8170000
interest00000003101050000
cash flow from financing-20200000-2,00778-361711,8220000
cash and cash equivalents
cash0000000-2,00770-411,9780000
overdraft000000000000000
change in cash0000000-2,00770-411,9780000

watersmeet property management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Watersmeet Property Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for watersmeet property management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.

watersmeet property management company limited Ownership

WATERSMEET PROPERTY MANAGEMENT COMPANY LIMITED group structure

Watersmeet Property Management Company Limited has no subsidiary companies.

Ultimate parent company

WATERSMEET PROPERTY MANAGEMENT COMPANY LIMITED

04292160

WATERSMEET PROPERTY MANAGEMENT COMPANY LIMITED Shareholders

sarah shorten 25%
matthew goodchild 25%
michelle mcloughlin 25%
jack wilson 15%
emily smith 10%

watersmeet property management company limited directors

Watersmeet Property Management Company Limited currently has 6 directors. The longest serving directors include Mrs Sarah Shorten (Sep 2001) and Mr Matthew Goodchild (Oct 2016).

officercountryagestartendrole
Mrs Sarah ShortenUnited Kingdom54 years Sep 2001- Director
Mr Matthew GoodchildEngland42 years Oct 2016- Director
Mr Stephen BarrettEngland60 years Oct 2019- Director
Mr Jack WilsonEngland36 years Aug 2021- Director
Miss Emily SmithEngland38 years Aug 2021- Director
Ms Michelle McLoughlinEngland49 years Apr 2024- Director

P&L

September 2023

turnover

9.4k

0%

operating profit

5k

0%

gross margin

30.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

3.8k

+187.5%

total assets

4k

+197.5%

cash

0

0%

net assets

Total assets minus all liabilities

watersmeet property management company limited company details

company number

04292160

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

32 devereux road, windsor, SL4 1JJ

Bank

-

Legal Advisor

-

watersmeet property management company 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 watersmeet property management company limited.

charges

watersmeet property management company limited Companies House Filings - See Documents

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