watersmeet property management company limited Company Information
Company Number
04292160
Website
-Registered Address
32 devereux road, windsor, SL4 1JJ
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sarah shorten 25%
matthew goodchild 25%
View Allwatersmeet property management company limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£128.3k)
- Watersmeet Property Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)
- Watersmeet Property Management Company Limited
3.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (68.7%)
- Watersmeet Property Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of 53.7% make it more profitable than the average company (5.8%)
- Watersmeet Property Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Watersmeet Property Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Watersmeet Property Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£63.7k)
- Watersmeet Property Management Company Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (32 days)
- Watersmeet Property Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Watersmeet Property Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watersmeet Property Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watersmeet Property Management Company Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 20 | 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 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,970 | 0 | 2,296 | 2,296 | 2,065 | 3,181 | 2,240 | 2,180 | 0 | 260 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,007 | 1,937 | 1,978 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,970 | 0 | 2,296 | 2,296 | 2,065 | 3,181 | 2,240 | 2,180 | 2,007 | 2,197 | 1,978 | 0 | 0 | 0 | 0 |
total assets | 3,970 | 20 | 2,296 | 2,296 | 2,065 | 3,181 | 2,240 | 2,180 | 2,007 | 2,197 | 1,978 | 0 | 0 | 0 | 0 |
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 | 200 | 0 | 350 | 350 | 0 | 360 | 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 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 | 200 | 0 | 350 | 350 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 200 | 0 | 350 | 350 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 3,770 | 20 | 1,946 | 1,946 | 2,065 | 2,821 | 2,240 | 2,180 | 2,007 | 2,197 | 1,978 | 0 | 0 | 0 | 0 |
total shareholders funds | 3,770 | 20 | 1,946 | 1,946 | 2,065 | 2,821 | 2,240 | 2,180 | 2,007 | 2,197 | 1,978 | 0 | 0 | 0 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 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 | 3,970 | -2,296 | 0 | 231 | -1,116 | 941 | 60 | 2,180 | -260 | 260 | 0 | 0 | 0 | 0 | 0 |
Creditors | 200 | -350 | 0 | 350 | -360 | 360 | 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 |
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 | -20 | 20 | 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 | 0 | -2,007 | 70 | -41 | 1,978 | 0 | 0 | 0 | 0 |
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 | 0 | -2,007 | 70 | -41 | 1,978 | 0 | 0 | 0 | 0 |
watersmeet property management company limited Credit Report and Business Information
Watersmeet Property Management Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Shorten | United Kingdom | 54 years | Sep 2001 | - | Director |
Mr Matthew Goodchild | England | 42 years | Oct 2016 | - | Director |
Mr Stephen Barrett | England | 60 years | Oct 2019 | - | Director |
Mr Jack Wilson | England | 36 years | Aug 2021 | - | Director |
Miss Emily Smith | England | 38 years | Aug 2021 | - | Director |
Ms Michelle McLoughlin | England | 49 years | Apr 2024 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
watersmeet property management company limited Companies House Filings - See Documents
date | description | view/download |
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