Phase Iii The Watermark Management Company Limited

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phase iii the watermark management company limited Company Information

Live

MatureMicroRapid

Company Number

05396884

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Management of real estate on a fee or contract basis

Directors

Elliott Ward

Shareholders

elliott allan ward & lorna grace ward

smk north east llp

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Group Structure

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Contact

Registered Address

whiteside grange whalton, morpeth, northumberland, NE61 3XQ

Website

phase iii the watermark management company limited Estimated Valuation

£21.9k

Pomanda estimates the enterprise value of PHASE III THE WATERMARK MANAGEMENT COMPANY LIMITED at £21.9k based on a Turnover of £21.2k and 1.03x industry multiple (adjusted for size and gross margin).

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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.

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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)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7%)

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
Turnover	21,197	19,196	6,898	5,913	10,382	6,348	10,773	3,883	31,830	49,502	167,942	25,591	24,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,809	15,905	5,776	5,020	8,591	5,249	8,842	3,133	26,218	41,732	142,512	21,955	20,558
Gross Profit	3,388	3,291	1,122	893	1,791	1,099	1,931	750	5,612	7,770	25,430	3,636	3,531
Admin Expenses	3,388	3,291	1,122	893	1,791	1,099	1,931	730	5,615	7,772	25,431	3,639	3,531
Operating Profit	0	0	0	0	0	0	0	20	-3	-2	-1	-3	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	3	2	1	3	0
Pre-Tax Profit	0	0	0	0	0	0	0	21	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-4	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	17	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	17	0	0	0	0	0
Employee Costs	43,501	42,075	39,645	37,757	36,825	35,940	34,171	33,666	35,590	34,323	34,035	33,211	33,398
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	0	0	0	20	-3	-2	-1	-3	0

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,030	8,050	15,118	9,052	18,582	20,762	0	0	0	0	0	13,019	24,952
Cash	0	0	0	0	0	0	0	0	714	421	421	9	1,298
misc current assets	0	0	0	0	0	0	24,551	10,255	0	0	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	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
Accruals and Deferred Income	0	0	9,733	10,920	10,778	10,622	9,500	9,048	0	0	0	0	0
other liabilities	10,481	10,153	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
total long term liabilities	10,481	10,153	9,733	10,920	10,778	10,622	9,500	9,048	0	0	0	0	0
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	0
total shareholders funds	17	17	17	17	17	17	17	17	17	17	17	17	0

	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	0	0	0	0	0	0	0	20	-3	-2	-1	-3	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	328	-5,366	4,599	-8,970	-433	20,641	-956	-6,951	-3,694	-29,820	11,487	-19,787	50,040	0	0
Creditors	0	-5,786	5,786	-9,112	-589	-5,032	12,888	-6,458	-3,401	-29,820	27,470	-13,258	27,932	0	0
Accruals and Deferred Income	0	-9,733	-1,187	142	156	1,122	452	9,048	0	0	-15,571	-7,835	23,406	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-328	-10,153	0	0	0	-24,551	14,296	9,557	290	-2	411	-1,309	1,298	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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	328	10,153	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-17	0	0	0	17	0	0	0
interest	0	0	0	0	0	0	0	1	3	2	1	3	0	0	0
cash flow from financing	328	10,153	0	0	0	0	0	-16	3	2	1	20	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-714	293	0	412	-1,289	1,298	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-714	293	0	412	-1,289	1,298	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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

elliott allan ward & lorna grace ward	17.65%
smk north east llp	5.88%
cameron's builders (newcastle) ltd	5.88%
neil atkinson & louise atkinson	5.88%
mr farooq mohammed & mrs umar mohammed	5.88%
cleveland cable company ltd	5.88%
ajay sood & honey rauniar sood	5.88%
rowanmoor trustees ltd & catherine jane cannon	5.88%
michael eamon o'hara & caron elizabeth o'hara	5.88%
upnorth group	5.88%

Phase Iii The Watermark Management Company Limited currently has 1 director, Mr Elliott Ward serving since May 2005.

officer	country	age	start	end	role
Mr Elliott Ward		58 years	May 2005	-	Director

P&L

March 2024

turnover

21.2k

+10%

operating profit

gross margin

16%

-6.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

total assets

11.1k

+0.03%

cash

net assets

Total assets minus all liabilities

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1.5

company number

05396884

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2005

ultimate parent company

None

previous names

norham house 1021 limited (May 2005)

address

whiteside grange whalton, morpeth, northumberland, NE61 3XQ

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.

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 limited Company Information

phase iii the watermark management company limited Estimated Valuation

phase iii the watermark management company limited Estimated Valuation

phase iii the watermark management company limited Estimated Valuation

Phase Iii The Watermark Management Company Limited Overview

Phase Iii The Watermark Management Company Limited Health Check

PHASE III THE WATERMARK MANAGEMENT COMPANY LIMITED financials

phase iii the watermark management company limited Credit Report and Business Information

Phase Iii The Watermark Management Company Limited Competitor Analysis

phase iii the watermark management company limited Ownership

phase iii the watermark management company limited directors

phase iii the watermark management company limited company details

phase iii the watermark management company limited Charges & Mortgages

phase iii the watermark management company limited Capital Raised & Share Issues BETA

phase iii the watermark management company limited Companies House Filings - See Documents