the waters edge (barry) management company limited

NR

the waters edge (barry) management company limited Company Information

Share THE WATERS EDGE (BARRY) MANAGEMENT COMPANY LIMITED
Live 
Established

Company Number

05934188

Registered Address

c7 josephs well hanover walk, leeds, LS3 1AB

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Alistair Pullan16 Years

John Dawson15 Years

Shareholders

knapp (barry) llp 100%

the waters edge (barry) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WATERS EDGE (BARRY) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

the waters edge (barry) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WATERS EDGE (BARRY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

the waters edge (barry) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WATERS EDGE (BARRY) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Waters Edge (barry) Management Company Limited Overview

The Waters Edge (barry) Management Company Limited is a live company located in leeds, LS3 1AB with a Companies House number of 05934188. It operates in the dormant company sector, SIC Code 99999. Founded in September 2006, it's largest shareholder is knapp (barry) llp with a 100% stake. The Waters Edge (barry) Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Waters Edge (barry) Management Company Limited Health Check

There is insufficient data available to calculate a health check for The Waters Edge (Barry) Management Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Waters Edge (barry) Management Company Limited

- - Industry AVG

THE WATERS EDGE (BARRY) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Waters Edge (Barry) Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that The Waters Edge (Barry) Management Company Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Sep 2009
Turnover0000000000011,04121,55836,28420,688
Other Income Or Grants000000000000000
Cost Of Sales000000000009,36418,56531,3100
Gross Profit000000000001,6772,9924,9750
Admin Expenses000000000028,784-6,221-20,236-8,1024,042
Operating Profit0000000000-28,7847,89823,22813,077-4,042
Interest Payable000000000000000
Interest Receivable00000000006812362110
Pre-Tax Profit0000000000-28,7168,02123,29113,088-4,038
Tax00000000000-1,925-6,056-3,6640
Profit After Tax0000000000-28,7166,09617,2359,423-4,038
Dividends Paid000000000000000
Retained Profit0000000000-28,7166,09617,2359,423-4,038
Employee Costs0000000000030,56130,42129,8950
Number Of Employees000000000001110
EBITDA*0000000000-28,7847,89823,22813,077-4,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000002,7134,6118,3001
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1111100000027,23522,0422,8101,555
misc current assets000000000000000
total current assets1111100000029,94826,65311,1101,556
total assets1111100000029,94826,65311,1101,556
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000001,2314,0325,7245,008
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000000585
total current liabilities000000000001,2314,0325,7245,593
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000001,2314,0325,7245,593
net assets1111100000028,71722,6215,386-4,037
total shareholders funds1111100000028,71722,6215,386-4,037
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Sep 2009
Operating Activities
Operating Profit0000000000-28,7847,89823,22813,077-4,042
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000-1,925-6,056-3,6640
Stock000000000000000
Debtors0000000000-2,713-1,898-3,6898,2991
Creditors0000000000-1,231-2,801-1,6927165,008
Accruals and Deferred Income0000000000000-585585
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000000-27,3025,07019,1691,2451,550
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000100000-10001
interest00000000006812362110
cash flow from financing00001000006712362111
cash and cash equivalents
cash0000100000-27,2355,19319,2321,2551,555
overdraft000000000000000
change in cash0000100000-27,2355,19319,2321,2551,555

the waters edge (barry) 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 the waters edge (barry) management company limited. Get real-time insights into the waters edge (barry) management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Waters Edge (barry) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the waters edge (barry) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in LS3 area or any other competitors across 12 key performance metrics.

the waters edge (barry) management company limited Ownership

THE WATERS EDGE (BARRY) MANAGEMENT COMPANY LIMITED group structure

The Waters Edge (Barry) Management Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE WATERS EDGE (BARRY) MANAGEMENT COMPANY LIMITED

05934188

THE WATERS EDGE (BARRY) MANAGEMENT COMPANY LIMITED Shareholders

knapp (barry) llp 100%

the waters edge (barry) management company limited directors

The Waters Edge (Barry) Management Company Limited currently has 2 directors. The longest serving directors include Mr Alistair Pullan (Nov 2008) and Mr John Dawson (Jul 2009).

officercountryagestartendrole
Mr Alistair Pullan65 years Nov 2008- Director
Mr John DawsonUnited Kingdom59 years Jul 2009- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the waters edge (barry) management company limited company details

company number

05934188

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2006

age

18

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c7 josephs well hanover walk, leeds, LS3 1AB

Bank

-

Legal Advisor

-

the waters edge (barry) 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 the waters edge (barry) management company limited.

charges

the waters edge (barry) management company limited Companies House Filings - See Documents

datedescriptionview/download