Pomanda estimates the enterprise value of WATERSIDE (HARPENDEN) MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERSIDE (HARPENDEN) MANAGEMENT LIMITED at £0 based on an EBITDA of £-5 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERSIDE (HARPENDEN) MANAGEMENT LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
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Waterside (harpenden) Management LimitedOverview
Waterside (harpenden) Management Limited is a live company located in harpenden, AL5 4US with a Companies House number of 05224812. It operates in the residents property management sector, SIC Code 98000. Founded in September 2004, it's largest shareholder is
manor group offices limited
with a 45% stake. Waterside (harpenden) Management Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Waterside (Harpenden) Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Waterside (Harpenden) Management Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 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
5
3
Operating Profit
-5
-3
Interest Payable
Interest Receivable
5
4
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Dec 2023
Dec 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
-5
-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
4
cash flow from financing
5
4
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
waterside (harpenden) management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waterside (harpenden) management limited. Get real-time insights into waterside (harpenden) management limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterside (harpenden) management 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 mature companies, companies in AL5 area or any other competitors across 12 key performance metrics.
Waterside (Harpenden) Management Limited currently has 7 directors.
The longest serving directors include
Mrs Victoria Anderton (Apr 2021) and
Mr Keith Sammels (May 2024).
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 waterside (harpenden) management limited.
waterside (harpenden) management 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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waterside (harpenden) management limitedCompanies House Filings - See Documents
