Watson & Varley Properties Limited

POWER SEARCH PRICING

SOLUTIONS

watson & varley properties limited Company Information

Live

MatureMicroDeclining

Company Number

04455214

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

William Lees

Shareholders

william anthony lees

mary rose lees

Group Structure

View All

Contact

Registered Address

7 thornfield road, linthorpe middlesbrough, cleveland, TS5 5LA

Website

watson & varley properties limited Estimated Valuation

£109k

Pomanda estimates the enterprise value of WATSON & VARLEY PROPERTIES LIMITED at £109k based on a Turnover of £44.2k and 2.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Watson & Varley Properties Limited is a live company located in cleveland, TS5 5LA with a Companies House number of 04455214. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is william anthony lees with a 50% stake. Watson & Varley Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Watson & Varley Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £44.2k, make it smaller than the average company (£800.6k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1.9%)

EXPORT

Watson & Varley Properties Limited's latest turnover from March 2023 is estimated at £44.2 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Watson & Varley Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	44,161	64,775	208,119	133,155	1	0	306,117	195,557	212,214	287,977	188,006	186,032	161,198	164,599
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,800	43,872	136,952	88,675	1	0	195,707	130,387	149,089	209,188	139,716	135,466	116,667	114,263
Gross Profit	14,360	20,904	71,167	44,481	0	0	110,411	65,169	63,126	78,790	48,290	50,566	44,531	50,336
Admin Expenses	28,519	80,011	73,436	-233,618	-11,118	-6,368	112,814	58,239	69,024	59,867	164,949	42,681	39,771	69,218
Operating Profit	-14,159	-59,107	-2,269	278,099	11,118	6,368	-2,403	6,930	-5,898	18,923	-116,659	7,885	4,760	-18,882
Interest Payable	0	0	0	12,270	9,538	8,129	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1,037	1,037	0	0	0	0	0	9	9	0
Pre-Tax Profit	-14,159	-59,107	-2,269	265,828	2,617	-724	-2,403	6,930	-5,898	18,923	-116,659	7,895	4,769	-18,882
Tax	0	0	0	-50,507	0	0	0	-1,386	0	-3,974	0	-1,895	-1,240	0
Profit After Tax	-14,159	-59,107	-2,269	215,321	2,617	-724	-2,403	5,544	-5,898	14,949	-116,659	6,000	3,529	-18,882
Dividends Paid	0	0	0	0	12,000	0	0	0	0	0	0	0	0	0
Retained Profit	-14,159	-59,107	-2,269	215,321	-9,383	-724	-2,403	5,544	-5,898	14,949	-116,659	6,000	3,529	-18,882
Employee Costs	30,377	28,832	26,822	27,258	26,988	25,912	51,127	26,212	26,000	25,051	24,132	24,274	23,477	24,268
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	-14,159	-55,107	1,731	278,099	11,118	6,368	-2,403	7,698	-5,130	19,691	-115,891	7,885	4,760	-18,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	454,745	458,745	462,745	446,745	446,745	446,745	446,745	447,513	448,281	449,049	449,817	569,080	569,080	569,080
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	2	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
Total Fixed Assets	454,745	458,745	462,745	446,747	446,745	446,745	446,745	447,513	448,281	449,049	449,817	569,080	569,080	569,080
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,541	19,700	74,807	40,575	0	0	72,461	45,476	47,104	67,851	44,937	44,795	39,948	40,248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	45,475	71,879	0	26,771	20,954	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3,702	0
misc current assets	0	0	0	0	12,363	0	0	0	0	0	0	0	0	0
total current assets	9,541	19,700	74,807	40,575	57,838	71,879	72,461	72,247	68,058	67,851	44,937	44,795	43,650	40,248
total assets	464,286	478,445	537,552	487,322	504,583	518,624	519,206	519,760	516,339	516,900	494,754	613,875	612,730	609,328
Bank overdraft	0	0	0	0	9,822	9,230	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,950	5,950	5,950	3,451	0	0	14,338	12,489	14,612	9,275	2,078	4,540	9,395	9,522
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	5,250	0	0	0	0	0	0	0	0
total current liabilities	5,950	5,950	5,950	3,451	9,822	14,480	14,338	12,489	14,612	9,275	2,078	4,540	9,395	9,522
loans	0	0	0	0	392,477	392,477	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	442,477	442,477	442,477	392,477	0	0	392,477	392,477	392,477	392,477	392,477	0	392,477	392,477
provisions	0	0	0	0	0	0	0	0	0	0	0	392,477	0	0
total long term liabilities	442,477	442,477	442,477	392,477	392,477	392,477	392,477	392,477	392,477	392,477	392,477	392,477	392,477	392,477
total liabilities	448,427	448,427	448,427	395,928	402,299	406,957	406,815	404,966	407,089	401,752	394,555	397,017	401,872	401,999
net assets	15,859	30,018	89,125	91,394	102,284	111,667	112,391	114,794	109,250	115,148	100,199	216,858	210,858	207,329
total shareholders funds	15,859	30,018	89,125	91,394	102,284	111,667	112,391	114,794	109,250	115,148	100,199	216,858	210,858	207,329

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-14,159	-59,107	-2,269	278,099	11,118	6,368	-2,403	6,930	-5,898	18,923	-116,659	7,885	4,760	-18,882
Depreciation	0	4,000	4,000	0	0	0	0	768	768	768	768	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-50,507	0	0	0	-1,386	0	-3,974	0	-1,895	-1,240	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,159	-55,107	34,232	-4,900	-26,404	-582	214	4,189	207	22,914	142	4,847	-300	40,248
Creditors	0	0	2,499	3,451	0	-14,338	1,849	-2,123	5,337	7,197	-2,462	-4,855	-127	9,522
Accruals and Deferred Income	0	0	0	0	-5,250	5,250	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-392,477	392,477	0	0
Cash flow from operations	-4,000	0	-30,002	235,943	32,272	-2,138	-768	0	0	0	-510,972	388,765	3,693	-49,608
Investing Activities
capital expenditure	4,000	0	-20,000	0	0	0	768	0	0	0	118,495	0	0	-569,080
Change in Investments	0	0	-2	2	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,000	0	-19,998	-2	0	0	768	0	0	0	118,495	0	0	-569,080
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-392,477	0	392,477	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
other long term liabilities	0	0	50,000	392,477	0	-392,477	0	0	0	0	392,477	-392,477	0	392,477
share issue	0	0	0	-226,211	0	0	0	0	0	0	0	0	0	226,211
interest	0	0	0	-12,270	-8,501	-7,092	0	0	0	0	0	9	9	0
cash flow from financing	0	0	50,000	-238,481	-8,501	-7,092	0	0	0	0	392,477	-392,468	9	618,688
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-3,702	3,702	0
overdraft	0	0	0	-9,822	592	9,230	0	0	0	0	0	0	0	0
change in cash	0	0	0	9,822	-592	-9,230	0	0	0	0	0	-3,702	3,702	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for watson & varley properties limited. Get real-time insights into watson & varley properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for watson & varley properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS5 area or any other competitors across 12 key performance metrics.

WATSON & VARLEY PROPERTIES LIMITED group structure

Watson & Varley Properties Limited has no subsidiary companies.

Ultimate parent company

WATSON & VARLEY PROPERTIES LIMITED

04455214

WATSON & VARLEY PROPERTIES LIMITED Shareholders

william anthony lees	50%
mary rose lees	50%

Watson & Varley Properties Limited currently has 1 director, Mr William Lees serving since Apr 2005.

officer	country	age	start	end	role
Mr William Lees		62 years	Apr 2005	-	Director

P&L

March 2023

turnover

44.2k

-32%

operating profit

-14.2k

gross margin

32.6%

+0.77%

turnover

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

Balance Sheet

March 2023

net assets

15.9k

-0.47%

total assets

464.3k

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

house crowd project 003 limited

oak cottage associates limited

1.5

albert jarvis limited

sky property (slough) limited

diamond retail properties limited

0.5

company number

04455214

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

7 thornfield road, linthorpe middlesbrough, cleveland, TS5 5LA

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 11 charges/mortgages relating to watson & varley properties limited. Currently there are 11 open charges and 0 have been satisfied in the past.

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 WATSON & VARLEY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

watson & varley properties limited Company Information

watson & varley properties limited Estimated Valuation

watson & varley properties limited Estimated Valuation

watson & varley properties limited Estimated Valuation

Watson & Varley Properties Limited Overview

Watson & Varley Properties Limited Health Check

WATSON & VARLEY PROPERTIES LIMITED financials

watson & varley properties limited Credit Report and Business Information

Watson & Varley Properties Limited Competitor Analysis

watson & varley properties limited Ownership

watson & varley properties limited directors

watson & varley properties limited company details

watson & varley properties limited Charges & Mortgages

watson & varley properties limited Capital Raised & Share Issues BETA

watson & varley properties limited Companies House Filings - See Documents