phase iii the watermark management company limitedEstimated Valuation
£21.3k
Pomanda estimates the enterprise value of PHASE III THE WATERMARK MANAGEMENT COMPANY LIMITED at £21.3k based on a Turnover of £21.2k and 1.01x industry multiple (adjusted for size and gross margin).
phase iii the watermark management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHASE III THE WATERMARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.47x industry multiple (adjusted for size and gross margin).
phase iii the watermark management company limitedEstimated Valuation
£33
Pomanda estimates the enterprise value of PHASE III THE WATERMARK MANAGEMENT COMPANY LIMITED at £33 based on Net Assets of £17 and 1.98x industry multiple (adjusted for liquidity).
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Phase Iii The Watermark Management Company LimitedOverview
Phase Iii The Watermark Management Company Limited is a live company located in northumberland, NE61 3XQ with a Companies House number of 05396884. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2005, it's largest shareholder is
elliott allan ward & lorna grace ward
with a 17.6% stake. Phase Iii The Watermark Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£21.2k with
rapid
growth in recent years.
Phase Iii The Watermark Management Company Limited Health Check
Pomanda's financial health check has awarded Phase Iii The Watermark Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £21.2k, make it smaller than the average company (£2m)
£21.2k - Phase Iii The Watermark Management Company Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.2%)
53% - Phase Iii The Watermark Management Company Limited
7.2% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (48.1%)
16.2% - Phase Iii The Watermark Management Company Limited
48.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Phase Iii The Watermark Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Phase Iii The Watermark Management Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Phase Iii The Watermark Management Company Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£123.7k)
£21.2k - Phase Iii The Watermark Management Company Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (41 days)
53 days - Phase Iii The Watermark Management Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Phase Iii The Watermark Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phase Iii The Watermark Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phase Iii The Watermark Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (59.5%)
99.9% - Phase Iii The Watermark Management Company Limited
59.5% - Industry AVG
PHASE III THE WATERMARK MANAGEMENT COMPANY LIMITED financials
EXPORT
Phase Iii The Watermark Management Company Limited's latest turnover from March 2024 is estimated at £21.2 thousand and the company has net assets of £17. According to their latest financial statements, Phase Iii The Watermark Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
21,224
19,225
6,912
5,875
10,505
6,432
10,790
3,861
31,966
49,542
168,307
25,591
24,089
Other Income Or Grants
Cost Of Sales
17,778
15,937
5,790
4,985
8,688
5,319
8,863
3,118
26,355
41,704
142,514
21,957
20,562
Gross Profit
3,446
3,289
1,122
890
1,816
1,113
1,927
743
5,611
7,837
25,793
3,634
3,527
Admin Expenses
3,446
3,289
1,122
890
1,816
1,113
1,927
723
5,614
7,839
25,794
3,637
3,527
Operating Profit
20
-3
-2
-1
-3
Interest Payable
Interest Receivable
1
3
2
1
3
Pre-Tax Profit
21
Tax
-4
Profit After Tax
17
Dividends Paid
Retained Profit
17
Employee Costs
43,239
42,098
39,515
37,646
36,738
35,837
34,076
33,653
35,501
34,181
33,994
33,186
33,185
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
20
-3
-2
-1
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,088
2,740
1,038
2,505
1,945
198
319
1,275
8,226
11,920
41,740
17,234
25,088
Group Debtors
Misc Debtors
8,030
8,050
15,118
9,052
18,582
20,762
13,019
24,952
Cash
714
421
421
9
1,298
misc current assets
24,551
10,255
total current assets
11,118
10,790
16,156
11,557
20,527
20,960
24,870
11,530
8,940
12,341
42,161
30,262
51,338
total assets
11,118
10,790
16,156
11,557
20,527
20,960
24,870
11,530
8,940
12,341
42,161
30,262
51,338
Bank overdraft
Bank loan
Trade Creditors
620
620
6,406
620
9,732
10,321
15,353
2,465
8,923
12,324
42,144
14,674
27,932
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,571
23,406
total current liabilities
620
620
6,406
620
9,732
10,321
15,353
2,465
8,923
12,324
42,144
30,245
51,338
loans
hp & lease commitments
Accruals and Deferred Income
9,733
10,920
10,778
10,622
9,500
9,048
other liabilities
10,481
10,153
provisions
total long term liabilities
10,481
10,153
9,733
10,920
10,778
10,622
9,500
9,048
total liabilities
11,101
10,773
16,139
11,540
20,510
20,943
24,853
11,513
8,923
12,324
42,144
30,245
51,338
net assets
17
17
17
17
17
17
17
17
17
17
17
17
total shareholders funds
17
17
17
17
17
17
17
17
17
17
17
17
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
20
-3
-2
-1
-3
Depreciation
Amortisation
Tax
-4
Stock
Debtors
328
-5,366
4,599
-8,970
-433
20,641
-956
-6,951
-3,694
-29,820
11,487
-19,787
50,040
Creditors
-5,786
5,786
-9,112
-589
-5,032
12,888
-6,458
-3,401
-29,820
27,470
-13,258
27,932
Accruals and Deferred Income
-9,733
-1,187
142
156
1,122
452
9,048
-15,571
-7,835
23,406
Deferred Taxes & Provisions
Cash flow from operations
-328
-10,153
-24,551
14,296
9,557
290
-2
411
-1,309
1,298
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
328
10,153
share issue
-17
17
interest
1
3
2
1
3
cash flow from financing
328
10,153
-16
3
2
1
20
cash and cash equivalents
cash
-714
293
412
-1,289
1,298
overdraft
change in cash
-714
293
412
-1,289
1,298
phase iii the watermark management company 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 phase iii the watermark management company limited. Get real-time insights into phase iii the watermark management company limited's credit score, group structure and payment trends.
Phase Iii The Watermark Management Company Limited Competitor Analysis
Perform a competitor analysis for phase iii the watermark management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE61 area or any other competitors across 12 key performance metrics.
phase iii the watermark management company limited Ownership
PHASE III THE WATERMARK MANAGEMENT COMPANY LIMITED group structure
Phase Iii The Watermark Management Company Limited has no subsidiary companies.
Ultimate parent company
PHASE III THE WATERMARK MANAGEMENT COMPANY LIMITED
05396884
PHASE III THE WATERMARK MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Phase Iii The Watermark Management Company Limited include Elliott Allan Ward & Lorna Grace Ward and Michael Eamon O'Hara & Caron Elizabeth O'Hara.
elliott allan ward & lorna grace ward
17.65%
michael eamon o'hara & caron elizabeth o'hara
5.88%
ajay sood & honey rauniar sood
5.88%
rowanmoor trustees ltd & catherine jane cannon
5.88%
mcm property investments uk ltd
5.88%
neil atkinson & louise atkinson
5.88%
paul killen & mark mason bradley & stephen gordon charlton & david edward stokoe
5.88%
upnorth group
5.88%
cleveland cable company ltd
5.88%
mr farooq mohammed & mrs umar mohammed
5.88%
phase iii the watermark management company limited directors
Phase Iii The Watermark Management Company Limited currently has 1 director, Mr Elliott Ward serving since May 2005.
phase iii the watermark management company 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 phase iii the watermark management company limited.
phase iii the watermark management company 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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phase iii the watermark management company limitedCompanies House Filings - See Documents
