waterloo lane management company limited
waterloo lane management company limited Company Information
Company Number
05971222
Next Accounts
Sep 2025
Industry
Residents property management
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
6a high street, chelmsford, CM1 1BE
Website
-waterloo lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO LANE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £3k and 0x industry multiple (adjusted for size and gross margin).
waterloo lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO LANE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-880 and a 0x industry multiple (adjusted for size and gross margin).
waterloo lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO LANE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waterloo Lane Management Company Limited Overview
Waterloo Lane Management Company Limited is a live company located in chelmsford, CM1 1BE with a Companies House number of 05971222. It operates in the residents property management sector, SIC Code 98000. Founded in October 2006, it's largest shareholder is unknown. Waterloo Lane Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.
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Waterloo Lane Management Company Limited Health Check
Pomanda's financial health check has awarded Waterloo Lane Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £3k, make it smaller than the average company (£124.7k)
- Waterloo Lane Management Company Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (5.5%)
- Waterloo Lane Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Waterloo Lane Management Company Limited
82.7% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (4.6%)
- Waterloo Lane Management Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Waterloo Lane Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Waterloo Lane Management Company Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£67.5k)
- Waterloo Lane Management Company Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Waterloo Lane Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waterloo Lane Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterloo Lane Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is average cash available to meet short term requirements (98 weeks)
85 weeks - Waterloo Lane Management Company Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.4%)
100% - Waterloo Lane Management Company Limited
48.4% - Industry AVG
WATERLOO LANE MANAGEMENT COMPANY LIMITED financials
Waterloo Lane Management Company Limited's latest turnover from December 2023 is estimated at £3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Waterloo Lane Management Company Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 190,966 | 164,192 | 156,453 | 163,143 | 147,177 | 128,753 | 116,988 | 146,964 | 127,013 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 190,966 | 164,192 | 156,453 | 0 | 0 | 146,964 | 127,013 | ||||||||
| Gross Profit | 0 | 0 | 0 | 128,753 | 116,988 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 128,753 | 116,988 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 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 | 0 |
| Trade Debtors | 305 | 0 | 25,726 | 18,911 | 16,553 | 45,280 | 84,997 | 15,334 | 16,835 | 8,980 | 11,560 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,414 | 5,576 | 105,967 | 76,028 | 52,606 | 48,320 | 34,041 | 60,430 | 42,775 | 43,015 | 37,379 | 0 | 0 | 0 | 0 |
| Cash | 15,594 | 17,934 | 8,923 | 4,697 | 15,030 | 44,081 | 7,023 | 11,705 | 10,210 | 13,007 | 3,389 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,313 | 23,510 | 140,616 | 99,636 | 84,189 | 137,681 | 126,061 | 87,469 | 69,820 | 65,002 | 52,328 | 0 | 0 | 0 | 0 |
| total assets | 20,313 | 23,510 | 140,616 | 99,636 | 84,189 | 137,681 | 126,061 | 87,469 | 69,820 | 65,002 | 52,328 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 5,907 | 5,629 | 862 | 3,545 | 11,368 | 44,864 | 6,195 | 13,334 | 17,505 | 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 finances | 0 | 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 | 0 |
| other current liabilities | 9,431 | 13,825 | 124,142 | 83,440 | 59,482 | 50,423 | 33,349 | 22,843 | 46,218 | 36,600 | 22,561 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,431 | 13,825 | 130,049 | 89,069 | 60,344 | 53,968 | 44,717 | 67,707 | 52,413 | 49,934 | 40,066 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 10,882 | 9,685 | 10,567 | 10,567 | 23,845 | 83,713 | 81,344 | 19,762 | 17,407 | 15,068 | 12,262 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,882 | 9,685 | 10,567 | 10,567 | 23,845 | 83,713 | 81,344 | 19,762 | 17,407 | 15,068 | 12,262 | 0 | 0 | 0 | 0 |
| total liabilities | 20,313 | 23,510 | 140,616 | 99,636 | 84,189 | 137,681 | 126,061 | 87,469 | 69,820 | 65,002 | 52,328 | 0 | 0 | 0 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -857 | -126,117 | 36,754 | 25,780 | -24,441 | -25,438 | 43,274 | 16,154 | 7,615 | 3,056 | 48,939 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -5,907 | 278 | 4,767 | -2,683 | -7,823 | -33,496 | 38,669 | -7,139 | -4,171 | 17,505 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,394 | -110,317 | 40,702 | 23,958 | 9,059 | 17,074 | 10,506 | -23,375 | 9,618 | 14,039 | 22,561 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,197 | -882 | 0 | -13,278 | -59,868 | 2,369 | 61,582 | 2,355 | 2,339 | 2,806 | 12,262 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,226 | -10,333 | -29,051 | 37,058 | -4,682 | 1,495 | -2,797 | 9,618 | 3,389 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,340 | 9,011 | 4,226 | -10,333 | -29,051 | 37,058 | -4,682 | 1,495 | -2,797 | 9,618 | 3,389 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,340 | 9,011 | 4,226 | -10,333 | -29,051 | 37,058 | -4,682 | 1,495 | -2,797 | 9,618 | 3,389 | 0 | 0 | 0 | 0 |
waterloo lane management company limited Credit Report and Business Information
Waterloo Lane Management Company Limited Competitor Analysis
Perform a competitor analysis for waterloo lane management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
waterloo lane management company limited Ownership
WATERLOO LANE MANAGEMENT COMPANY LIMITED group structure
Waterloo Lane Management Company Limited has no subsidiary companies.
Ultimate parent company
WATERLOO LANE MANAGEMENT COMPANY LIMITED
05971222
waterloo lane management company limited directors
Waterloo Lane Management Company Limited currently has 1 director, Mr Dominic Chambers serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Chambers | England | 37 years | Jan 2020 | - | Director |
P&L
December 2023turnover
3k
0%
operating profit
-880.1
0%
gross margin
82.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
20.3k
-0.14%
cash
15.6k
-0.13%
net assets
Total assets minus all liabilities
waterloo lane management company limited company details
company number
05971222
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6a high street, chelmsford, CM1 1BE
Bank
-
Legal Advisor
-
waterloo lane 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 waterloo lane management company limited.
waterloo lane 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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waterloo lane management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
