Waterfront (warwick) Management Company Limited

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waterfront (warwick) management company limited Company Information

Live

EstablishedMicroHigh

Company Number

06371938

Website

Registered Address

5th floor, greater london house, hampstead road, london, NW1 7QX

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Lewin Dumper5 Years

Gemma Conlon3 Years

Shareholders

-0%

waterfront (warwick) management company limited Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of WATERFRONT (WARWICK) MANAGEMENT COMPANY LIMITED at £24.4k based on a Turnover of £25k and 0.98x industry multiple (adjusted for size and gross margin).

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Waterfront (warwick) Management Company Limited is a live company located in london, NW1 7QX with a Companies House number of 06371938. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2007, it's largest shareholder is unknown. Waterfront (warwick) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £25k with high growth in recent years.

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Pomanda's financial health check has awarded Waterfront (Warwick) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

0 Regular

3 Weak

Size

annual sales of £25k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.9%)

EXPORT

Waterfront (Warwick) Management Company Limited's latest turnover from December 2023 is £25 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Waterfront (Warwick) Management Company 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Sep 2010
Turnover	25,010	31,679	24,248	16,291	13,705	10,255	8,765	10,544	11,758	10,955	15,099	27,822	8,902	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,010	31,679	24,248	16,291	13,705	10,255	8,765	10,544	6,646	7,008	8,353	15,749	5,171	0
Gross Profit	0	0	0	0	0	0	0	0	5,112	3,947	6,746	12,073	3,731	0
Admin Expenses	0	0	0	0	0	0	0	0	5,112	3,947	6,746	12,050	3,708	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	23	23	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	23	23	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	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	8,661	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	1,496	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	10,157	0	0
total assets	0	0	0	0	0	0	0	0	0	0	0	0	10,157	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	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 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	2,115	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	7,169	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	9,284	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	716	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	157	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	0	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	873	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0	10,157	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	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	23	23	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-10,157	10,157	0	0
Creditors	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	-7,169	7,169	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	0	0	0	3,011	-2,965	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-716	716	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-2,272	2,272	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	-2,988	2,988	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for waterfront (warwick) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

WATERFRONT (WARWICK) MANAGEMENT COMPANY LIMITED group structure

Waterfront (Warwick) Management Company Limited has no subsidiary companies.

Ultimate parent company

WATERFRONT (WARWICK) MANAGEMENT COMPANY LIMITED

06371938

WATERFRONT (WARWICK) MANAGEMENT COMPANY LIMITED Shareholders

Waterfront (Warwick) Management Company Limited currently has 2 directors. The longest serving directors include Mr Lewin Dumper (Apr 2019) and Ms Gemma Conlon (Nov 2020).

officer	country	age	start	end	role
Mr Lewin Dumper	England	62 years	Apr 2019	-	Director
Ms Gemma Conlon	United Kingdom	47 years	Nov 2020	-	Director

P&L

December 2023

turnover

25k

-21%

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06371938

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2007

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

5th floor, greater london house, hampstead road, london, NW1 7QX

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 waterfront (warwick) management company limited.

waterfront (warwick) management company limited Company Information

waterfront (warwick) management company limited Estimated Valuation

waterfront (warwick) management company limited Estimated Valuation

waterfront (warwick) management company limited Estimated Valuation

Waterfront (warwick) Management Company Limited Overview

Waterfront (warwick) Management Company Limited Health Check

WATERFRONT (WARWICK) MANAGEMENT COMPANY LIMITED financials

waterfront (warwick) management company limited Credit Report and Business Information

Waterfront (warwick) Management Company Limited Competitor Analysis

waterfront (warwick) management company limited Ownership

waterfront (warwick) management company limited directors

waterfront (warwick) management company limited company details

waterfront (warwick) management company limited Charges & Mortgages

waterfront (warwick) management company limited Companies House Filings - See Documents