Waterview Developments Limited

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waterview developments limited Company Information

Live

MatureSmallRapid

Company Number

04466401

Next Accounts

Mar 2025

Industry

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

Renting and operating of Housing Association real estate

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Directors

Grant Franks

Shareholders

renard holdings limited

Group Structure

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Contact

Registered Address

22 st. johns road, isleworth, TW7 6NW

Website

www.bioresearches.co.nz

waterview developments limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of WATERVIEW DEVELOPMENTS LIMITED at £2.2m based on Net Assets of £1.4m and 1.61x industry multiple (adjusted for liquidity).

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Waterview Developments Limited is a live company located in isleworth, TW7 6NW with a Companies House number of 04466401. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2002, it's largest shareholder is renard holdings limited with a 100% stake. Waterview Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £841.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Waterview Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £841.9k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (2.6%)

EXPORT

Waterview Developments Limited's latest turnover from June 2023 is estimated at £841.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Waterview Developments Limited has 2 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	841,883	63,614	60,618	65,822	118,794	22,812	68,708	0	232,287	135,129	223,155	210,240	92,240	188,305
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	652,140	49,145	46,830	50,725	90,896	17,012	50,902	0	181,431	106,200	175,182	166,790	71,230	146,241
Gross Profit	189,743	14,469	13,789	15,097	27,898	5,800	17,806	0	50,857	28,929	47,973	43,451	21,009	42,064
Admin Expenses	172,255	17,548	-5,784	-5,365	1,074	-50,442	-61,922	1,996	13,170	13,888	10,877	-4,352	13,304	-310,576
Operating Profit	17,488	-3,079	19,573	20,462	26,824	56,242	79,728	-1,996	37,687	15,041	37,096	47,803	7,705	352,640
Interest Payable	0	0	0	0	4,365	8,652	8,789	4,692	0	0	0	0	0	0
Interest Receivable	1,001	731	106	90	778	614	214	194	125	123	63	88	102	43
Pre-Tax Profit	18,489	-2,348	19,679	20,552	23,237	48,205	71,153	-6,494	37,811	15,163	37,158	47,891	7,807	352,683
Tax	-4,622	0	-3,739	-3,905	-4,415	-9,159	-13,519	0	-7,562	-3,184	-8,546	-11,494	-2,030	-98,751
Profit After Tax	13,867	-2,348	15,940	16,647	18,822	39,046	57,634	-6,494	30,249	11,979	28,612	36,397	5,777	253,932
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,867	-2,348	15,940	16,647	18,822	39,046	57,634	-6,494	30,249	11,979	28,612	36,397	5,777	253,932
Employee Costs	74,606	73,177	70,866	71,046	70,165	33,697	32,300	0	32,338	31,458	30,706	29,974	28,730	29,669
Number Of Employees	2	2	2	2	2	1	1	0	1	1	1	1	1	1
EBITDA*	17,705	-2,789	19,958	20,975	27,510	56,335	79,737	-1,985	37,703	15,062	37,123	47,840	7,754	352,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	650	867	1,157	1,542	2,055	283	26	35	46	62	83	110	147	196
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,491,698	1,807,770	1,484,404	1,484,497	1,476,759	875,000	825,000	685,888	500,000	500,000	500,000	500,000	500,000	475,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,492,348	1,808,637	1,485,561	1,486,039	1,478,814	875,283	825,026	685,923	500,046	500,062	500,083	500,110	500,147	475,196
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	90,892	0	0	4,511	30,330	7,731	0	0	69,193	37,000	68,000	64,000	27,225	59,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	55,194	103,188	0	0	0	0	0	0
Cash	24,231	15,815	101,076	110,841	69,727	137,679	107,983	63,314	14,325	35,473	13,542	11,584	23,632	17,233
misc current assets	0	0	0	0	0	0	0	0	300	0	0	0	0	0
total current assets	115,123	15,815	101,076	115,352	100,057	145,410	163,177	166,502	83,818	72,473	81,542	75,584	50,857	76,233
total assets	2,607,471	1,824,452	1,586,637	1,601,391	1,578,871	1,020,693	988,203	852,425	583,864	572,535	581,625	575,694	551,004	551,429
Bank overdraft	0	0	0	0	0	0	0	7,500	0	0	0	0	0	0
Bank loan	0	0	0	0	0	7,500	7,500	0	0	0	0	0	0	0
Trade Creditors	1,127,400	5,584	8,449	41,954	28,581	2	0	0	43,645	31,133	32,433	35,823	28,716	40,248
Group/Directors Accounts	0	0	0	0	0	707	44,974	79,937	0	0	0	0	0	1,316
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	352,664	109,636	0	0	12,239	16,980	9,764	0	0	0	0	0	0
total current liabilities	1,127,400	358,248	118,085	41,954	28,581	20,448	69,454	97,201	43,645	31,133	32,433	35,823	28,716	41,564
loans	0	0	0	0	0	121,825	129,375	136,875	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	0	0	0	106,825	114,325	0	0	0	0	31,429	51,193	70,478	89,284	107,628
provisions	86,418	86,418	86,418	86,418	86,418	76,528	67,028	44,633	9	12	17	23	31	41
total long term liabilities	86,418	86,418	86,418	193,243	200,743	198,353	196,403	181,508	9	31,441	51,210	70,501	89,315	107,669
total liabilities	1,213,818	444,666	204,503	235,197	229,324	218,801	265,857	278,709	43,654	62,574	83,643	106,324	118,031	149,233
net assets	1,393,653	1,379,786	1,382,134	1,366,194	1,349,547	801,892	722,346	573,716	540,210	509,961	497,982	469,370	432,973	402,196
total shareholders funds	1,393,653	1,379,786	1,382,134	1,366,194	1,349,547	801,892	722,346	573,716	540,210	509,961	497,982	469,370	432,973	402,196

	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	17,488	-3,079	19,573	20,462	26,824	56,242	79,728	-1,996	37,687	15,041	37,096	47,803	7,705	352,640
Depreciation	217	290	385	513	686	93	9	11	16	21	27	37	49	65
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,622	0	-3,739	-3,905	-4,415	-9,159	-13,519	0	-7,562	-3,184	-8,546	-11,494	-2,030	-98,751
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	90,892	0	-4,511	-25,819	22,599	-47,463	-47,994	33,995	32,193	-31,000	4,000	36,775	-31,775	59,000
Creditors	1,121,816	-2,865	-33,505	13,373	28,579	2	0	-43,645	12,512	-1,300	-3,390	7,107	-11,532	40,248
Accruals and Deferred Income	-352,664	243,028	109,636	0	-12,239	-4,741	7,216	9,764	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	9,890	9,500	22,395	44,624	-3	-5	-6	-8	-10	41
Cash flow from operations	691,343	237,374	96,861	56,262	26,726	99,400	143,823	-25,237	10,457	41,573	21,181	6,670	25,957	235,243
Investing Activities
capital expenditure	0	0	0	0	-2,458	-350	0	0	0	0	0	0	0	-261
Change in Investments	683,928	323,366	-93	7,738	601,759	50,000	139,112	185,888	0	0	0	0	25,000	475,000
cash flow from investments	-683,928	-323,366	93	-7,738	-604,217	-50,350	-139,112	-185,888	0	0	0	0	-25,000	-475,261
Financing Activities
Bank loans	0	0	0	0	-7,500	0	7,500	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-707	-44,267	-34,963	79,937	0	0	0	0	-1,316	1,316
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-121,825	-7,550	-7,500	136,875	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	-106,825	-7,500	114,325	0	0	0	-31,429	-19,764	-19,285	-18,806	-18,344	107,628
share issue	0	0	0	0	528,833	40,500	90,996	40,000	0	0	0	0	25,000	148,264
interest	1,001	731	106	90	-3,587	-8,038	-8,575	-4,498	125	123	63	88	102	43
cash flow from financing	1,001	731	-106,719	-7,410	509,539	-19,355	47,458	252,314	-31,304	-19,641	-19,222	-18,718	5,442	257,251
cash and cash equivalents
cash	8,416	-85,261	-9,765	41,114	-67,952	29,696	44,669	48,989	-21,148	21,931	1,958	-12,048	6,399	17,233
overdraft	0	0	0	0	0	0	-7,500	7,500	0	0	0	0	0	0
change in cash	8,416	-85,261	-9,765	41,114	-67,952	29,696	52,169	41,489	-21,148	21,931	1,958	-12,048	6,399	17,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERVIEW DEVELOPMENTS LIMITED group structure

Waterview Developments Limited has no subsidiary companies.

Ultimate parent company

RENARD HOLDINGS LIMITED

10435764

1 parent

WATERVIEW DEVELOPMENTS LIMITED

04466401

WATERVIEW DEVELOPMENTS LIMITED Shareholders

renard holdings limited

100%

Waterview Developments Limited currently has 1 director, Mr Grant Franks serving since Jun 2002.

officer	country	age	start	end	role
Mr Grant Franks	United Kingdom	61 years	Jun 2002	-	Director

P&L

June 2023

turnover

841.9k

+1223%

operating profit

17.5k

gross margin

22.6%

-0.91%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

+0.01%

total assets

2.6m

+0.43%

cash

24.2k

+0.53%

net assets

Total assets minus all liabilities

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company number

04466401

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.

68201 - Renting and operating of Housing Association real estate

68100 - Buying and selling of own real estate

incorporation date

June 2002

ultimate parent company

RENARD HOLDINGS LIMITED

previous names

N/A

address

22 st. johns road, isleworth, TW7 6NW

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 2 charges/mortgages relating to waterview developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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waterview developments limited Company Information

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