waterman international (london) limited
waterman international (london) limited Company Information
Company Number
06289644
Next Accounts
Sep 2025
Shareholders
waterman international holdings ltd
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
pickfords wharf, clink street, london, SE1 9DG
Website
www.watermangroup.comwaterman international (london) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMAN INTERNATIONAL (LONDON) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
waterman international (london) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMAN INTERNATIONAL (LONDON) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
waterman international (london) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMAN INTERNATIONAL (LONDON) LIMITED at £0 based on Net Assets of £-219k and 2.22x industry multiple (adjusted for liquidity).
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Waterman International (london) Limited Overview
Waterman International (london) Limited is a live company located in london, SE1 9DG with a Companies House number of 06289644. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2007, it's largest shareholder is waterman international holdings ltd with a 100% stake. Waterman International (london) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Waterman International (london) Limited Health Check
There is insufficient data available to calculate a health check for Waterman International (London) 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
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- - Industry AVG
Production
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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 (18)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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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
WATERMAN INTERNATIONAL (LONDON) LIMITED financials
Waterman International (London) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£219 thousand. According to their latest financial statements, we estimate that Waterman International (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,000 | 146,000 | 427,000 | 1,382,000 | 1,620,000 | 3,353,000 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -90,000 | 9,000 | -432,000 | -73,000 | 66,000 | 1,083,000 | ||||||||
| Interest Payable | 1,000 | 7,000 | ||||||||||||
| Interest Receivable | 3,000 | |||||||||||||
| Pre-Tax Profit | 3,000 | -90,000 | 9,000 | 1,000 | -432,000 | -73,000 | 65,000 | 1,076,000 | ||||||
| Tax | -1,000 | -6,000 | 1,000 | 18,000 | -22,000 | 19,000 | 47,000 | -293,000 | ||||||
| Profit After Tax | 2,000 | -90,000 | 3,000 | 2,000 | 18,000 | -454,000 | -54,000 | 112,000 | 783,000 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,000 | -90,000 | 3,000 | 2,000 | 18,000 | -454,000 | -54,000 | 112,000 | 783,000 | |||||
| Employee Costs | 232,000 | 274,000 | 256,000 | 285,000 | ||||||||||
| Number Of Employees | 4 | 5 | 5 | 6 | ||||||||||
| EBITDA* | -90,000 | 9,000 | -432,000 | -70,000 | 73,000 | 1,091,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 10,000 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,000 | 10,000 | ||||||||||||
| Stock & work in progress | 2,000 | |||||||||||||
| Trade Debtors | 37,000 | 51,000 | 176,000 | 395,000 | 359,000 | 805,000 | ||||||||
| Group Debtors | 244,000 | 335,000 | 357,000 | 422,000 | 435,000 | 344,000 | 758,000 | 524,000 | ||||||
| Misc Debtors | 13,000 | 34,000 | 92,000 | 144,000 | 5,000 | 84,000 | ||||||||
| Cash | 3,000 | 46,000 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 3,000 | 244,000 | 335,000 | 407,000 | 507,000 | 703,000 | 929,000 | 1,124,000 | 1,413,000 | |||||
| total assets | 3,000 | 244,000 | 335,000 | 407,000 | 507,000 | 703,000 | 929,000 | 1,127,000 | 1,423,000 | |||||
| Bank overdraft | 459,000 | 459,000 | 431,000 | 530,000 | 723,000 | 25,000 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,000 | 8,000 | 8,000 | 13,000 | 2,000 | 27,000 | ||||||||
| Group/Directors Accounts | 219,000 | 219,000 | 22,000 | 9,000 | 500,000 | 679,000 | 590,000 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 219,000 | 219,000 | 219,000 | 222,000 | 6,000 | 7,000 | 107,000 | 82,000 | 116,000 | 115,000 | 91,000 | 538,000 | ||
| total current liabilities | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 222,000 | 465,000 | 466,000 | 541,000 | 642,000 | 856,000 | 628,000 | 772,000 | 1,180,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 222,000 | 465,000 | 466,000 | 541,000 | 642,000 | 856,000 | 628,000 | 772,000 | 1,180,000 |
| net assets | -219,000 | -219,000 | -219,000 | -219,000 | -219,000 | -219,000 | -221,000 | -131,000 | -134,000 | -135,000 | -153,000 | 301,000 | 355,000 | 243,000 |
| total shareholders funds | -219,000 | -219,000 | -219,000 | -219,000 | -219,000 | -219,000 | -221,000 | -131,000 | -134,000 | -135,000 | -153,000 | 301,000 | 355,000 | 243,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -90,000 | 9,000 | -432,000 | -73,000 | 66,000 | 1,083,000 | ||||||||
| Depreciation | 3,000 | 7,000 | 8,000 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | -1,000 | -6,000 | 1,000 | 18,000 | -22,000 | 19,000 | 47,000 | -293,000 | ||||||
| Stock | -2,000 | 2,000 | ||||||||||||
| Debtors | -244,000 | -91,000 | -72,000 | -100,000 | -196,000 | -180,000 | -239,000 | -291,000 | 1,413,000 | |||||
| Creditors | -3,000 | -5,000 | -5,000 | 11,000 | -25,000 | 27,000 | ||||||||
| Accruals and Deferred Income | -219,000 | -3,000 | 216,000 | -1,000 | -100,000 | 25,000 | -34,000 | 1,000 | 24,000 | -447,000 | 538,000 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -219,000 | -3,000 | 459,000 | -28,000 | 121,000 | 180,000 | -278,000 | 225,000 | -63,000 | -50,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 219,000 | -22,000 | 13,000 | -491,000 | -179,000 | 89,000 | 590,000 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 3,000 | -1,000 | -7,000 | |||||||||||
| cash flow from financing | 219,000 | 3,000 | -23,000 | 13,000 | -491,000 | -179,000 | 88,000 | 43,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,000 | 3,000 | -46,000 | 46,000 | ||||||||||
| overdraft | -459,000 | 28,000 | -99,000 | -193,000 | 723,000 | -25,000 | 25,000 | |||||||
| change in cash | -3,000 | 462,000 | -28,000 | 99,000 | 193,000 | -769,000 | 46,000 | 25,000 | -25,000 |
waterman international (london) limited Credit Report and Business Information
Waterman International (london) Limited Competitor Analysis
Perform a competitor analysis for waterman international (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
waterman international (london) limited Ownership
WATERMAN INTERNATIONAL (LONDON) LIMITED group structure
Waterman International (London) Limited has no subsidiary companies.
Ultimate parent company
CTI ENGINEERING CO. LTD
#0115580
2 parents
WATERMAN INTERNATIONAL (LONDON) LIMITED
06289644
waterman international (london) limited directors
Waterman International (London) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Taylor (Apr 2014) and Ms Alex Steele (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Taylor | England | 66 years | Apr 2014 | - | Director |
| Ms Alex Steele | 56 years | Apr 2014 | - | Director |
P&L
December 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
December 2023net assets
-219k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
waterman international (london) limited company details
company number
06289644
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
pickfords wharf, clink street, london, SE1 9DG
Bank
-
Legal Advisor
-
waterman international (london) 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 found 1 charges/mortgages relating to waterman international (london) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
waterman international (london) 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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waterman international (london) limited Companies House Filings - See Documents
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