A P Waters Building Contractors Limited

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a p waters building contractors limited Company Information

Live

EstablishedMidDeclining

Company Number

06186817

Website

www.apwaters.com

Registered Address

the old foundry yard pontymoile, pontypool, torfaen, NP4 8AN

Industry

Construction of commercial buildings

Telephone

01495758454

Next Accounts Due

December 2024

Group Structure

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Directors

Adrian Waters17 Years

Hannah Waters1 Years

View All

Shareholders

adrian paul waters 100%

a p waters building contractors limited Estimated Valuation

£913.3k - £5.3m

The estimated valuation range for a p waters building contractors limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £913.3k to £5.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A P Waters Building Contractors Limited AI Business Plan

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A P Waters Building Contractors Limited is a live company located in torfaen, NP4 8AN with a Companies House number of 06186817. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2007, it's largest shareholder is adrian paul waters with a 100% stake. A P Waters Building Contractors Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.6m with declining growth in recent years.

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Pomanda's financial health check has awarded A P Waters Building Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £11.6m, make it in line with the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A P WATERS BUILDING CONTRACTORS LIMITED group structure

A P Waters Building Contractors Limited has no subsidiary companies.

Ultimate parent company

A P WATERS BUILDING CONTRACTORS LIMITED

06186817

A P WATERS BUILDING CONTRACTORS LIMITED Shareholders

adrian paul waters

100%

A P Waters Building Contractors Limited currently has 4 directors. The longest serving directors include Mr Adrian Waters (Mar 2007) and Miss Hannah Waters (Sep 2022).

officer	country	age	start	end	role
Mr Adrian Waters	Wales	62 years	Mar 2007	-	Director
Miss Hannah Waters	United Kingdom	33 years	Sep 2022	-	Director
Mr Scott Waters	United Kingdom	30 years	Sep 2022	-	Director
Mrs. Sarah Waters	United Kingdom	51 years	Nov 2023	-	Director

EXPORT

A P Waters Building Contractors Limited's latest turnover from March 2023 is estimated at £11.6 million and the company has net assets of £719.7 thousand. According to their latest financial statements, A P Waters Building Contractors Limited has 72 employees and maintains cash reserves of £71.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Jul 2009
Turnover	11,638,657	12,090,656	11,529,291	12,227,953	3,872,349	10,007,894	7,577,699	2,006,321	4,040,172	4,487,348	4,306,005	4,630,086	8,734,999	7,155,663	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,970,902	10,357,832	9,957,410	10,444,212	3,303,935	8,525,352	6,419,244	1,712,858	3,454,675	3,842,767	3,696,977	3,939,290	7,299,484	5,989,242	0
Gross Profit	1,667,755	1,732,824	1,571,881	1,783,741	568,414	1,482,542	1,158,456	293,463	585,497	644,581	609,028	690,796	1,435,515	1,166,421	0
Admin Expenses	1,477,629	1,677,071	1,553,059	1,746,589	417,159	1,295,256	1,077,206	180,357	510,944	611,749	836,206	839,608	1,147,824	963,699	-33,750
Operating Profit	190,126	55,753	18,822	37,152	151,255	187,286	81,250	113,106	74,553	32,832	-227,178	-148,812	287,691	202,722	33,750
Interest Payable	0	0	0	10,643	25,554	15,696	3,123	819	0	0	0	0	0	0	0
Interest Receivable	3,293	1,365	211	72	121	76	212	608	184	1	1	1	2	2	1
Pre-Tax Profit	193,420	57,117	19,033	26,580	125,822	171,667	78,339	112,895	74,737	32,834	-227,177	-148,811	287,693	202,724	33,751
Tax	-36,750	-10,852	-3,616	-5,050	-23,906	-32,617	-15,668	-22,579	-15,695	-7,552	0	0	-80,554	-56,763	-9,450
Profit After Tax	156,670	46,265	15,417	21,530	101,916	139,050	62,671	90,316	59,042	25,282	-227,177	-148,811	207,139	145,961	24,301
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	156,670	46,265	15,417	21,530	101,916	139,050	62,671	90,316	59,042	25,282	-227,177	-148,811	207,139	145,961	24,301
Employee Costs	3,714,752	4,035,911	3,873,813	4,580,359	523,449	3,747,808	3,191,752	255,159	529,694	629,833	617,428	719,634	1,414,301	1,199,937	0
Number Of Employees	72	81	81	95	11	81	71	6	13	16	16	19	38	33	0
EBITDA*	322,404	208,427	167,011	160,089	266,724	275,204	181,328	203,100	141,987	96,734	-152,307	-22,735	418,845	283,374	130,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Jul 2009
Tangible Assets	549,077	483,594	502,423	593,196	672,383	522,244	367,921	358,604	286,707	306,104	202,920	230,678	210,437	236,724	293,125
Intangible Assets	0	0	0	0	0	0	0	15,000	30,000	45,000	60,000	75,000	90,000	105,000	115,000
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	549,077	483,594	502,423	593,196	672,383	522,244	367,921	373,604	316,707	351,104	262,920	305,678	300,437	341,724	408,125
Stock & work in progress	116,851	98,934	107,789	291,042	430,000	340,064	187,000	153,000	273,051	302,530	321,216	371,550	49,360	25,000	53,500
Trade Debtors	1,100,507	1,166,465	909,921	712,752	666,981	786,524	516,910	241,516	418,125	474,193	384,579	418,466	1,265,411	907,440	521,850
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	97,000	97,000	187,001	176,523	0	0	0	0	0	0	0
Cash	71,630	83,350	280,587	142,119	1,900	30,483	0	169,814	73,393	259	259	43	392	392	440
misc current assets	0	0	0	0	0	600	0	0	0	0	0	0	0	0	0
total current assets	1,288,988	1,348,749	1,298,297	1,145,913	1,195,881	1,254,671	890,911	740,853	764,569	776,982	706,054	790,059	1,315,163	932,832	575,790
total assets	1,838,065	1,832,343	1,800,720	1,739,109	1,868,264	1,776,915	1,258,832	1,114,457	1,081,276	1,128,086	968,974	1,095,737	1,615,600	1,274,556	983,915
Bank overdraft	0	0	0	0	22,862	0	74,755	1,000	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	1,004,584	1,057,822	1,084,224	894,693	177,474	273,285	173,657	232,967	622,255	710,097	671,620	776,584	1,191,867	1,007,810	818,173
Group/Directors Accounts	0	0	0	0	12,212	22,211	25,437	25,437	0	0	0	0	0	0	0
other short term finances	0	0	0	0	180,320	262,415	0	24,188	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	11,304	11,304	13,404	13,404	0	0	0	0	0	0	0
other current liabilities	21,065	43,538	21,599	0	288,909	344,214	357,884	306,270	0	0	0	0	0	0	0
total current liabilities	1,025,649	1,101,360	1,105,823	894,693	693,081	913,429	645,137	603,266	622,255	710,097	671,620	776,584	1,191,867	1,007,810	818,173
loans	0	0	0	0	145,782	145,782	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	383,836	174,055	209,096	169,263	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	80,054	155,291	165,470	330,406	0	0	0	0	207,409	220,605	278,337	72,959	34,087	88,574	130,345
provisions	12,690	12,690	12,690	12,690	12,690	12,690	12,690	12,690	12,690	17,504	17,504	17,504	12,145	7,810	10,996
total long term liabilities	92,744	167,981	178,160	343,096	542,308	332,527	221,786	181,953	220,099	238,109	295,841	90,463	46,232	96,384	141,341
total liabilities	1,118,393	1,269,341	1,283,983	1,237,789	1,235,389	1,245,956	866,923	785,219	842,354	948,206	967,461	867,047	1,238,099	1,104,194	959,514
net assets	719,672	563,002	516,737	501,320	632,875	530,959	391,909	329,238	238,922	179,880	1,513	228,690	377,501	170,362	24,401
total shareholders funds	719,672	563,002	516,737	501,320	632,875	530,959	391,909	329,238	238,922	179,880	1,513	228,690	377,501	170,362	24,401

	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	Jul 2009
Operating Activities
Operating Profit	190,126	55,753	18,822	37,152	151,255	187,286	81,250	113,106	74,553	32,832	-227,178	-148,812	287,691	202,722	33,750
Depreciation	132,278	152,674	148,189	122,937	115,469	87,918	85,078	74,994	52,434	48,902	59,871	111,077	116,154	70,652	81,469
Amortisation	0	0	0	0	0	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	10,000	15,000
Tax	-36,750	-10,852	-3,616	-5,050	-23,906	-32,617	-15,668	-22,579	-15,695	-7,552	0	0	-80,554	-56,763	-9,450
Stock	17,917	-8,855	-183,253	-138,958	89,936	153,064	34,000	-120,051	-29,479	-18,686	-50,334	322,190	24,360	-28,500	53,500
Debtors	-65,958	256,544	197,169	-51,229	-119,543	179,613	285,872	-86	-56,068	89,614	-33,887	-846,945	357,971	385,590	521,850
Creditors	-53,238	-26,402	189,531	717,219	-95,811	99,628	-59,310	-389,288	-87,842	38,477	-104,964	-415,283	184,057	189,637	818,173
Accruals and Deferred Income	-22,473	21,939	21,599	-288,909	-55,305	-13,670	51,614	306,270	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-4,814	0	0	5,359	4,335	-3,186	10,996
Cash flow from operations	257,984	-54,577	360,609	773,536	121,309	-4,132	-161,908	217,640	119,183	56,731	-173,050	92,096	144,352	55,972	374,588
Investing Activities
capital expenditure	-197,761	-133,845	-57,416	-43,750	-265,608	-242,241	-94,395	-146,891	-33,037	-152,086	-32,113	-131,318	-89,867	-14,251	-504,594
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-197,761	-133,845	-57,416	-43,750	-265,608	-242,241	-94,395	-146,891	-33,037	-152,086	-32,113	-131,318	-89,867	-14,251	-504,594
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	-12,212	-9,999	-3,226	0	25,437	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-180,320	-82,095	262,415	-24,188	24,188	0	0	0	0	0	0	0
Long term loans	0	0	0	-145,782	0	145,782	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-395,140	209,781	-37,141	39,833	182,667	0	0	0	0	0	0	0
other long term liabilities	-75,237	-10,179	-164,936	330,406	0	0	0	-207,409	-13,196	-57,732	205,378	38,872	-54,487	-41,771	130,345
share issue	0	0	0	-153,085	0	0	0	0	0	153,085	0	0	0	0	100
interest	3,293	1,365	211	-10,571	-25,433	-15,620	-2,911	-211	184	1	1	1	2	2	1
cash flow from financing	-71,944	-8,814	-164,725	-566,704	92,254	352,210	12,734	24,672	-13,012	95,354	205,379	38,873	-54,485	-41,769	130,446
cash and cash equivalents
cash	-11,720	-197,237	138,468	140,219	-28,583	30,483	-169,814	96,421	73,134	0	216	-349	0	-48	440
overdraft	0	0	0	-22,862	22,862	-74,755	73,755	1,000	0	0	0	0	0	0	0
change in cash	-11,720	-197,237	138,468	163,081	-51,445	105,238	-243,569	95,421	73,134	0	216	-349	0	-48	440

P&L

March 2023

turnover

11.6m

-4%

operating profit

190.1k

gross margin

14.4%

-0.02%

turnover

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

Balance Sheet

March 2023

net assets

719.7k

+0.28%

total assets

1.8m

cash

71.6k

-0.14%

net assets

Total assets minus all liabilities

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3.5

company number

06186817

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the old foundry yard pontymoile, pontypool, torfaen, NP4 8AN

last accounts submitted

March 2023

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.

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a p waters building contractors limited Company Information

a p waters building contractors limited Estimated Valuation

a p waters building contractors limited Estimated Valuation

a p waters building contractors limited Estimated Valuation

A P Waters Building Contractors Limited AI Business Plan

A P Waters Building Contractors Limited Overview

A P Waters Building Contractors Limited Health Check

a p waters building contractors limited Credit Report and Business Information

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a p waters building contractors limited Ownership

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A P WATERS BUILDING CONTRACTORS LIMITED financials

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