Waterfront (warwick) Management Company Limited

waterfront (warwick) management company limited Company Information

Company Number

06371938

Next Accounts

Sep 2025

Directors

Gemma Conlon

Kirsten Wildman

Shareholders

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

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

Website

clarionhg.com

waterfront (warwick) management company limited Estimated Valuation

£32.3k

Pomanda estimates the enterprise value of WATERFRONT (WARWICK) MANAGEMENT COMPANY LIMITED at £32.3k based on a Turnover of £25k and 1.29x 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 (£363.1k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)

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
Other Income Or Grants
Cost Of Sales	25,010	31,679	24,248	16,291	13,705	10,255	8,765	10,544	6,640	6,921	8,353	15,862	5,197
Gross Profit									5,118	4,034	6,746	11,960	3,705
Admin Expenses									5,118	4,034	6,746	11,937	3,682
Operating Profit												23	23
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*												23	23

* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors													8,661
Misc Debtors													1,496
Cash
misc current assets
total current assets													10,157
total assets													10,157
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments													2,115
other current liabilities													7,169
total current liabilities													9,284
loans													716
hp & lease commitments													157
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities													873
total liabilities													10,157
net assets
total shareholders funds

	Mar 2013	Mar 2012
Operating Activities
Operating Profit	23	23
Depreciation
Amortisation
Tax
Stock
Debtors	-10,157	10,157
Creditors
Accruals and Deferred Income	-7,169	7,169
Deferred Taxes & Provisions
Cash flow from operations	3,011	-2,965
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-716	716
Hire Purchase and Lease Commitments	-2,272	2,272
other long term liabilities
share issue
interest
cash flow from financing	-2,988	2,988
cash and cash equivalents
cash
overdraft
change in cash

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 Ms Gemma Conlon (Nov 2020) and Ms Kirsten Wildman (Dec 2024).

officer	country	age	start	end	role
Ms Gemma Conlon	England	47 years	Nov 2020	-	Director
Ms Kirsten Wildman	England	50 years	Dec 2024	-	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

ultimate parent company

None

previous names

N/A

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.

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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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 Capital Raised & Share Issues BETA

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