waterson jones limited
waterson jones limited Company Information
Company Number
04587078
Website
www.watersonjones.comRegistered Address
61 queen street, london, EC4R 1EB
Industry
Non-trading company
Telephone
02072830865
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
dart hgs limited 100%
waterson jones limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSON JONES LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
waterson jones limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSON JONES LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
waterson jones limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSON JONES LIMITED at £0 based on Net Assets of £0 and 2.08x industry multiple (adjusted for liquidity).
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Waterson Jones Limited Overview
Waterson Jones Limited is a dissolved company that was located in london, EC4R 1EB with a Companies House number of 04587078. It operated in the non-trading company sector, SIC Code 74990. Founded in November 2002, it's largest shareholder was dart hgs limited with a 100% stake. The last turnover for Waterson Jones Limited was estimated at £0.
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Waterson Jones Limited Health Check
There is insufficient data available to calculate a health check for Waterson Jones Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Waterson Jones Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2%)
- - Waterson Jones Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Waterson Jones Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Waterson Jones Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Waterson Jones Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Waterson Jones Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Waterson Jones Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterson Jones Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterson Jones Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterson Jones Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterson Jones Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Waterson Jones Limited
- - Industry AVG
waterson jones limited Credit Report and Business Information
Waterson Jones Limited Competitor Analysis
Perform a competitor analysis for waterson jones limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waterson jones limited Ownership
WATERSON JONES LIMITED group structure
Waterson Jones Limited has no subsidiary companies.
Ultimate parent company
2 parents
WATERSON JONES LIMITED
04587078
waterson jones limited directors
Waterson Jones Limited currently has 3 directors. The longest serving directors include Mr Richard Whitehead (Dec 2014) and Mr Matthew Dymock (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Whitehead | England | 56 years | Dec 2014 | - | Director |
| Mr Matthew Dymock | England | 39 years | Jun 2017 | - | Director |
| Mr Christopher Bellchambers | England | 40 years | Jun 2017 | - | Director |
WATERSON JONES LIMITED financials
Waterson Jones Limited's latest turnover from April 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Waterson Jones Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 28,777 | 234,350 | 211,789 | 92,459 | 305,945 | 389,249 | |||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | -8,616 | 201,196 | 77,678 | -51,687 | 117,139 | 185,036 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 460 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 33 | 69 | 196 | 469 | 559 | |||||
| Pre-Tax Profit | 0 | 0 | -8,616 | 201,229 | 77,747 | -51,951 | 117,608 | 185,595 | |||||
| Tax | 0 | 0 | 0 | -38,234 | 0 | 10,397 | -22,540 | -38,104 | |||||
| Profit After Tax | 0 | 0 | -8,616 | 162,995 | 77,747 | -41,554 | 95,068 | 147,491 | |||||
| Dividends Paid | 0 | 0 | 66,606 | 157,025 | 22,000 | 0 | 405,000 | 60,000 | |||||
| Retained Profit | 0 | 0 | -75,222 | 5,970 | 55,747 | -41,554 | -309,932 | 87,491 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 49,886 | 116,541 | 146,203 | ||||||
| Number Of Employees | 3 | 2 | 3 | ||||||||||
| EBITDA* | 0 | 0 | -8,616 | 201,196 | 77,678 | -43,053 | 117,715 | 185,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,634 | 1 | 1 | 574 | 1,148 | 1,722 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,634 | 1 | 1 | 574 | 1,148 | 1,722 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 385 | 37,178 | 66,052 | 39,836 | 54,963 | 39,456 | 64,065 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 390 | 8,921 | 9,103 | 3,235 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 128,262 | 99,325 | 162,097 | 265,518 | 533,304 | 449,989 | 414,647 | 227,827 | 119,434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 128,653 | 108,246 | 171,585 | 305,931 | 599,356 | 489,825 | 469,610 | 267,283 | 183,499 |
| total assets | 0 | 0 | 0 | 0 | 128,653 | 108,246 | 171,585 | 314,565 | 599,357 | 489,826 | 470,184 | 268,431 | 185,221 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 553 | 679 | 31,051 | 432 | 0 | 162,326 | 192,829 | 132,214 | 66,019 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,906 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 52,878 | 28,315 | 27,029 | 257,347 | 178,460 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 53,431 | 28,994 | 58,080 | 257,779 | 184,366 | 162,326 | 192,829 | 132,214 | 66,019 |
| loans | 0 | 0 | 0 | 0 | 0 | 10,000 | 100,000 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 100,000 | 1,727 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total liabilities | 0 | 0 | 0 | 0 | 53,431 | 38,994 | 158,080 | 259,506 | 234,366 | 212,326 | 242,829 | 182,214 | 116,019 |
| net assets | 0 | 0 | 0 | 0 | 75,222 | 69,252 | 13,505 | 55,059 | 364,991 | 277,500 | 227,355 | 86,217 | 69,202 |
| total shareholders funds | 0 | 0 | 0 | 0 | 75,222 | 69,252 | 13,505 | 55,059 | 364,991 | 277,500 | 227,355 | 86,217 | 69,202 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | -8,616 | 201,196 | 77,678 | -51,687 | 117,139 | 185,036 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 8,634 | 576 | 0 | 574 | 574 | 574 | 574 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -38,234 | 0 | 10,397 | -22,540 | -38,104 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -391 | -8,530 | -567 | -30,925 | -25,639 | 26,216 | -15,127 | 15,507 | -24,609 | 64,065 |
| Creditors | 0 | 0 | 0 | -553 | -126 | -30,372 | 30,619 | 432 | -162,326 | -30,503 | 60,615 | 66,195 | 66,019 |
| Accruals and Deferred Income | 0 | 0 | 0 | -52,878 | 24,563 | 1,286 | -230,318 | 78,887 | 178,460 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,727 | 1,727 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -61,656 | 195,929 | 49,159 | -203,157 | 201,860 | 136,850 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -9,209 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -9,209 | 0 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,906 | 5,906 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -10,000 | -90,000 | 100,000 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -50,000 | 0 | 0 | 0 | 50,000 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 33 | 69 | -264 | 469 | ||||||
| cash flow from financing | 0 | 0 | 0 | -9,967 | -89,931 | 99,736 | -55,437 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -128,262 | 28,937 | -62,772 | -103,421 | -267,786 | 83,315 | 35,342 | 186,820 | 108,393 | 119,434 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -128,262 | 28,937 | -62,772 | -103,421 | -267,786 | 83,315 | 35,342 | 186,820 | 108,393 | 119,434 |
P&L
April 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waterson jones limited company details
company number
04587078
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2002
age
22
accounts
Dormant
ultimate parent company
previous names
watersons jones limited (December 2002)
incorporated
UK
address
61 queen street, london, EC4R 1EB
last accounts submitted
April 2022
waterson jones 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 waterson jones limited.
waterson jones limited Companies House Filings - See Documents
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