watermark management company limited
watermark management company limited Company Information
Company Number
05480213
Website
www.watermarkcotswolds.comRegistered Address
summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW
Industry
Non-trading company
Telephone
01285869181
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
watermark cotswolds limited 100%
watermark management company limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMARK MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
watermark management company limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
watermark management company limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-1.8k and 0.48x industry multiple (adjusted for liquidity).
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Watermark Management Company Limited Overview
Watermark Management Company Limited is a live company located in cirencester, GL7 5LW with a Companies House number of 05480213. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2005, it's largest shareholder is watermark cotswolds limited with a 100% stake. Watermark Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Watermark Management Company Limited Health Check
There is insufficient data available to calculate a health check for Watermark Management Company Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (39)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
WATERMARK MANAGEMENT COMPANY LIMITED financials
Watermark Management Company Limited's latest turnover from April 2023 is 0 and the company has net assets of -£1.8 thousand. According to their latest financial statements, we estimate that 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,762 | 59,793 | 37,077 | 16,110 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 30,423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 65 | 357 | 1,786 | 958 | 878 | 2,615 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 65 | 548 | 36,971 | 60,751 | 37,955 | 18,725 | 0 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 0 | 65 | 548 | 36,971 | 60,751 | 37,955 | 18,725 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,651 | 41,000 | 14,201 | 15,457 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,846 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,846 | 2,000 | 37,901 | 41,000 | 14,201 | 15,457 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,781 | 1,781 | 1,781 | 1,781 | 1,781 | 1,846 | 2,000 | 37,901 | 41,000 | 14,201 | 15,457 | 0 | 0 | 0 |
| net assets | -1,781 | -1,781 | -1,781 | -1,781 | -1,781 | -1,781 | -1,452 | -930 | 19,751 | 23,754 | 3,268 | 0 | 0 | 0 |
| total shareholders funds | -1,781 | -1,781 | -1,781 | -1,781 | -1,781 | -1,781 | -1,452 | -930 | 19,751 | 23,754 | 3,268 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -191 | -34,994 | -24,608 | 22,716 | 20,967 | 16,110 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -34,651 | -6,349 | 26,799 | -1,256 | 15,457 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,000 | -1,250 | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -65 | 1,846 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -65 | -292 | -1,429 | 828 | 80 | -1,737 | 2,615 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -65 | -292 | -1,429 | 828 | 80 | -1,737 | 2,615 | 0 | 0 | 0 |
watermark management company limited Credit Report and Business Information
Watermark Management Company Limited Competitor Analysis
Perform a competitor analysis for watermark management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GL7 area or any other competitors across 12 key performance metrics.
watermark management company limited Ownership
WATERMARK MANAGEMENT COMPANY LIMITED group structure
Watermark Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
WATERMARK MANAGEMENT COMPANY LIMITED
05480213
watermark management company limited directors
Watermark Management Company Limited currently has 2 directors. The longest serving directors include Mr Maxwell Thomas (Jun 2005) and Mr Robert Cook (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Thomas | 78 years | Jun 2005 | - | Director | |
| Mr Robert Cook | United Kingdom | 45 years | May 2024 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
watermark management company limited company details
company number
05480213
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2005
age
19
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
watermark central services limited (August 2005)
last accounts submitted
April 2023
address
summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW
accountant
-
auditor
-
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 watermark management company limited.
watermark management company limited Companies House Filings - See Documents
| date | description | view/download |
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