waterford place management company (heald green) limited
waterford place management company (heald green) limited Company Information
Company Number
04681603
Next Accounts
Nov 2025
Directors
Shareholders
mark kennedy & suzanne kennedy
ben fleet & suzanne fleet
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
9 waterford place, heald green, cheadle, SK8 3PR
Website
-waterford place management company (heald green) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFORD PLACE MANAGEMENT COMPANY (HEALD GREEN) LIMITED at £0 based on a Turnover of £318 and 0x industry multiple (adjusted for size and gross margin).
waterford place management company (heald green) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFORD PLACE MANAGEMENT COMPANY (HEALD GREEN) LIMITED at £0 based on an EBITDA of £4.2k and a 0x industry multiple (adjusted for size and gross margin).
waterford place management company (heald green) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFORD PLACE MANAGEMENT COMPANY (HEALD GREEN) LIMITED at £0 based on Net Assets of £2.7k and 0x industry multiple (adjusted for liquidity).
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Waterford Place Management Company (heald Green) Limited Overview
Waterford Place Management Company (heald Green) Limited is a live company located in cheadle, SK8 3PR with a Companies House number of 04681603. It operates in the residents property management sector, SIC Code 98000. Founded in February 2003, it's largest shareholder is mark kennedy & suzanne kennedy with a 10% stake. Waterford Place Management Company (heald Green) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £318.2 with declining growth in recent years.
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Waterford Place Management Company (heald Green) Limited Health Check
Pomanda's financial health check has awarded Waterford Place Management Company (Heald Green) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £318.2, make it smaller than the average company (£127k)
- Waterford Place Management Company (heald Green) Limited
£127k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (6.2%)
- Waterford Place Management Company (heald Green) Limited
6.2% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (84.5%)
- Waterford Place Management Company (heald Green) Limited
84.5% - Industry AVG
Profitability
an operating margin of 1310.7% make it more profitable than the average company (4.6%)
- Waterford Place Management Company (heald Green) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Waterford Place Management Company (heald Green) Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Waterford Place Management Company (heald Green) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £318.2, this is less efficient (£62.2k)
- Waterford Place Management Company (heald Green) Limited
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waterford Place Management Company (heald Green) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 750 days, this is slower than average (31 days)
- Waterford Place Management Company (heald Green) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterford Place Management Company (heald Green) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 364 weeks, this is more cash available to meet short term requirements (110 weeks)
364 weeks - Waterford Place Management Company (heald Green) Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (45.5%)
14.2% - Waterford Place Management Company (heald Green) Limited
45.5% - Industry AVG
WATERFORD PLACE MANAGEMENT COMPANY (HEALD GREEN) LIMITED financials
Waterford Place Management Company (Heald Green) Limited's latest turnover from February 2024 is estimated at £318 and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Waterford Place Management Company (Heald Green) Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 6,000 | 5,750 | 6,000 | 6,870 | 6,160 | 6,450 | 6,500 | 5,400 | 5,420 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 6,000 | 6,000 | 5,750 | 6,000 | 6,870 | 6,160 | 6,450 | 6,500 | 5,400 | 5,420 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -2,479 | -674 | 1,291 | 895 | 103 | 680 | 1,489 | -73 | -38 | -249 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -2,479 | -674 | 1,291 | 895 | 103 | 680 | 1,489 | -73 | -38 | -249 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -2,479 | -674 | 1,291 | 895 | 103 | 680 | 1,489 | -73 | -38 | -249 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 50 | 212 | 374 | 435 | 531 | 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 | 0 | 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 | 0 | 50 | 212 | 374 | 435 | 531 | 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 | 0 | 0 | 1,584 | 900 | 0 | 405 | 384 | 441 | 125 | 150 | 5 | 558 | 160 | 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 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,157 | 174 | 0 | 0 | 1,143 | 1,315 | 3,719 | 4,267 | 3,305 | 2,342 | 3,156 | 1,701 | 500 | 956 | 1,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,157 | 174 | 1,584 | 900 | 1,836 | 1,720 | 4,103 | 4,708 | 3,430 | 2,492 | 3,161 | 2,259 | 660 | 956 | 1,243 |
| total assets | 3,157 | 174 | 1,634 | 1,112 | 2,210 | 2,155 | 4,634 | 4,708 | 3,430 | 2,492 | 3,161 | 2,259 | 660 | 956 | 1,243 |
| 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 | 450 | 660 | 600 | 600 | 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 finances | 0 | 0 | 0 | 0 | 0 | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 738 | 738 |
| 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 | 1,801 | 900 | 900 | 300 | 313 | 270 | 1,042 | 820 | 710 | 933 | 1,182 |
| total current liabilities | 450 | 660 | 600 | 600 | 1,801 | 1,638 | 1,638 | 1,038 | 1,051 | 1,008 | 1,780 | 1,558 | 1,448 | 1,671 | 1,920 |
| 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 | 450 | 660 | 600 | 600 | 1,801 | 1,638 | 1,638 | 1,038 | 1,051 | 1,008 | 1,780 | 1,558 | 1,448 | 1,671 | 1,920 |
| net assets | 2,707 | -486 | 1,034 | 512 | 409 | 517 | 2,996 | 3,670 | 2,379 | 1,484 | 1,381 | 701 | -788 | -715 | -677 |
| total shareholders funds | 2,707 | -486 | 1,034 | 512 | 409 | 517 | 2,996 | 3,670 | 2,379 | 1,484 | 1,381 | 701 | -788 | -715 | -677 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 162 | 96 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,584 | 684 | 207 | 288 | 21 | -57 | 316 | -25 | 145 | -553 | 398 | 160 | 0 | 0 |
| Creditors | -210 | 60 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,801 | 901 | 0 | 600 | -13 | 43 | -772 | 222 | 110 | -223 | -249 | 1,182 |
| 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 | 0 | 0 | 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 | -738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,983 | 174 | 0 | -1,143 | -172 | -2,404 | -548 | 962 | 963 | -814 | 1,455 | 1,201 | -456 | -287 | 1,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,983 | 174 | 0 | -1,143 | -172 | -2,404 | -548 | 962 | 963 | -814 | 1,455 | 1,201 | -456 | -287 | 1,243 |
waterford place management company (heald green) limited Credit Report and Business Information
Waterford Place Management Company (heald Green) Limited Competitor Analysis
Perform a competitor analysis for waterford place management company (heald green) 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 SK8 area or any other competitors across 12 key performance metrics.
waterford place management company (heald green) limited Ownership
WATERFORD PLACE MANAGEMENT COMPANY (HEALD GREEN) LIMITED group structure
Waterford Place Management Company (Heald Green) Limited has no subsidiary companies.
Ultimate parent company
WATERFORD PLACE MANAGEMENT COMPANY (HEALD GREEN) LIMITED
04681603
waterford place management company (heald green) limited directors
Waterford Place Management Company (Heald Green) Limited currently has 1 director, Mr Matthew McCarthy serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew McCarthy | England | 36 years | Jul 2023 | - | Director |
P&L
February 2024turnover
318.2
-67%
operating profit
4.2k
0%
gross margin
31.3%
-6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.7k
-6.57%
total assets
3.2k
+17.14%
cash
3.2k
+17.14%
net assets
Total assets minus all liabilities
waterford place management company (heald green) limited company details
company number
04681603
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
9 waterford place, heald green, cheadle, SK8 3PR
Bank
-
Legal Advisor
-
waterford place management company (heald green) 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 waterford place management company (heald green) limited.
waterford place management company (heald green) limited Capital Raised & Share Issues BETA
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.
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waterford place management company (heald green) limited Companies House Filings - See Documents
| date | description | view/download |
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