waterman brown associates limited
waterman brown associates limited Company Information
Company Number
05343818
Next Accounts
Nov 2025
Shareholders
frances laughton
Group Structure
View All
Industry
Other accommodation
Registered Address
scots house scots lane, salisbury, SP1 3TR
Website
-waterman brown associates limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMAN BROWN ASSOCIATES LIMITED at £79.9k based on a Turnover of £89.7k and 0.89x industry multiple (adjusted for size and gross margin).
waterman brown associates limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMAN BROWN ASSOCIATES LIMITED at £0 based on an EBITDA of £-9.6k and a 3.89x industry multiple (adjusted for size and gross margin).
waterman brown associates limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMAN BROWN ASSOCIATES LIMITED at £698.9k based on Net Assets of £364.6k and 1.92x industry multiple (adjusted for liquidity).
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Waterman Brown Associates Limited Overview
Waterman Brown Associates Limited is a live company located in salisbury, SP1 3TR with a Companies House number of 05343818. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2005, it's largest shareholder is frances laughton with a 100% stake. Waterman Brown Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.7k with declining growth in recent years.
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Waterman Brown Associates Limited Health Check
Pomanda's financial health check has awarded Waterman Brown Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£892.7k)
- Waterman Brown Associates Limited
£892.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.3%)
- Waterman Brown Associates Limited
7.3% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (59.1%)
- Waterman Brown Associates Limited
59.1% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (6.3%)
- Waterman Brown Associates Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Waterman Brown Associates Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Waterman Brown Associates Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£55.9k)
- Waterman Brown Associates Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (15 days)
- Waterman Brown Associates Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (18 days)
- Waterman Brown Associates Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterman Brown Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterman Brown Associates Limited
- - 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 (31.4%)
14.2% - Waterman Brown Associates Limited
31.4% - Industry AVG
WATERMAN BROWN ASSOCIATES LIMITED financials
Waterman Brown Associates Limited's latest turnover from February 2024 is estimated at £89.7 thousand and the company has net assets of £364.6 thousand. According to their latest financial statements, Waterman Brown Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Feb 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Feb 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417,877 | 418,242 | 418,729 | 419,378 | 423,483 | 424,637 | 426,494 | 415,400 | 415,057 | 412,005 | 1,005 | 1,340 | 2,074 | 2,765 | 3,686 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,240 | 3,240 | 3,240 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 417,877 | 418,242 | 418,729 | 419,378 | 423,483 | 424,637 | 426,494 | 415,400 | 415,057 | 415,245 | 4,245 | 4,580 | 2,074 | 2,765 | 3,686 |
| Stock & work in progress | 200 | 200 | 200 | ||||||||||||
| Trade Debtors | 7,229 | 13,492 | 34,181 | 32,186 | 53,500 | 53,381 | 39,426 | 43,179 | 39,321 | 18,841 | 139,427 | 145,477 | 128,083 | 124,054 | 80,709 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 33,047 | 308,874 | 313,639 | 388,584 | 354,466 | 366,058 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,229 | 13,492 | 34,181 | 32,186 | 53,500 | 53,381 | 39,426 | 43,179 | 39,321 | 51,888 | 448,301 | 459,116 | 516,867 | 478,720 | 446,967 |
| total assets | 425,106 | 431,734 | 452,910 | 451,564 | 476,983 | 478,018 | 465,920 | 458,579 | 454,378 | 467,133 | 452,546 | 463,696 | 518,941 | 481,485 | 450,653 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,508 | 57,524 | 71,179 | 73,394 | 104,043 | 101,174 | 100,395 | 68,715 | 62,337 | 50,825 | 8,094 | 11,429 | 31,142 | 24,115 | 30,212 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 60,508 | 57,524 | 71,179 | 73,394 | 104,043 | 101,174 | 100,395 | 68,715 | 62,337 | 50,825 | 8,094 | 11,429 | 31,142 | 24,115 | 30,212 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,339 | 33,916 | 876 | 7,039 | |||||||||||
| provisions | 201 | 268 | 414 | 585 | 585 | ||||||||||
| total long term liabilities | 201 | 1,607 | 34,330 | 1,461 | 7,624 | ||||||||||
| total liabilities | 60,508 | 57,524 | 71,179 | 73,394 | 104,043 | 101,174 | 100,395 | 68,715 | 62,337 | 50,825 | 8,295 | 13,036 | 65,472 | 25,576 | 37,836 |
| net assets | 364,598 | 374,210 | 381,731 | 378,170 | 372,940 | 376,844 | 365,525 | 389,864 | 392,041 | 416,308 | 444,251 | 450,660 | 453,469 | 455,909 | 412,817 |
| total shareholders funds | 364,598 | 374,210 | 381,731 | 378,170 | 372,940 | 376,844 | 365,525 | 389,864 | 392,041 | 416,308 | 444,251 | 450,660 | 453,469 | 455,909 | 412,817 |
| Feb 2024 | Feb 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Feb 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 251 | 335 | 734 | 921 | 1,229 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -200 | 200 | |||||||||||||
| Debtors | -6,263 | -20,689 | 1,995 | -21,314 | 119 | 13,955 | -3,753 | 3,858 | 20,480 | -120,586 | -6,050 | 17,394 | 4,029 | 43,345 | 80,709 |
| Creditors | 2,984 | -13,655 | -2,215 | -30,649 | 2,869 | 779 | 31,680 | 6,378 | 11,512 | 42,731 | -3,335 | -19,713 | 7,027 | -6,097 | 30,212 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -201 | -67 | -146 | -171 | 585 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,240 | 3,240 | |||||||||||||
| 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 | -1,339 | -32,577 | 33,040 | -6,163 | 7,039 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -33,047 | -275,827 | -4,765 | -74,945 | 34,118 | -11,592 | 366,058 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -33,047 | -275,827 | -4,765 | -74,945 | 34,118 | -11,592 | 366,058 |
waterman brown associates limited Credit Report and Business Information
Waterman Brown Associates Limited Competitor Analysis
Perform a competitor analysis for waterman brown associates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
waterman brown associates limited Ownership
WATERMAN BROWN ASSOCIATES LIMITED group structure
Waterman Brown Associates Limited has no subsidiary companies.
Ultimate parent company
WATERMAN BROWN ASSOCIATES LIMITED
05343818
waterman brown associates limited directors
Waterman Brown Associates Limited currently has 2 directors. The longest serving directors include Mr Michael Laughton (Jan 2005) and Dr Frances Laughton (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Laughton | United Kingdom | 61 years | Jan 2005 | - | Director |
| Dr Frances Laughton | England | 59 years | Apr 2020 | - | Director |
P&L
February 2024turnover
89.7k
-9%
operating profit
-9.6k
0%
gross margin
29.1%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
364.6k
-0.03%
total assets
425.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
waterman brown associates limited company details
company number
05343818
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
scots house scots lane, salisbury, SP1 3TR
Bank
-
Legal Advisor
-
waterman brown associates 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 waterman brown associates limited.
waterman brown associates 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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waterman brown associates limited Companies House Filings - See Documents
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