watermelon investments plc
watermelon investments plc Company Information
Company Number
06739917
Next Accounts
38 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
suspense account nominee
robert keith allen
View AllGroup Structure
View All
Contact
Registered Address
124 city road, london, EC1V 2NX
Website
watermeloninvestments.co.ukwatermelon investments plc Estimated Valuation
Pomanda estimates the enterprise value of WATERMELON INVESTMENTS PLC at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
watermelon investments plc Estimated Valuation
Pomanda estimates the enterprise value of WATERMELON INVESTMENTS PLC at £0 based on an EBITDA of £-2.4k and a 4.62x industry multiple (adjusted for size and gross margin).
watermelon investments plc Estimated Valuation
Pomanda estimates the enterprise value of WATERMELON INVESTMENTS PLC at £0 based on Net Assets of £-54.2k and 1.26x industry multiple (adjusted for liquidity).
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Watermelon Investments Plc Overview
Watermelon Investments Plc is a live company located in london, EC1V 2NX with a Companies House number of 06739917. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2008, it's largest shareholder is suspense account nominee with a 50.4% stake. Watermelon Investments Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Watermelon Investments Plc Health Check
Pomanda's financial health check has awarded Watermelon Investments Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Watermelon Investments Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Watermelon Investments Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Watermelon Investments Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3225.5%, this is a higher level of debt than the average (68.8%)
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- - Industry AVG
WATERMELON INVESTMENTS PLC financials
Watermelon Investments Plc's latest turnover from May 2023 is 0 and the company has net assets of -£54.2 thousand. According to their latest financial statements, Watermelon Investments Plc has 2 employees and maintains cash reserves of £113 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 5,535 | 5,934 | 500 | 883,688 | 1,422,413 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,230 | 0 | 158,006 | 295,226 | |||||||||
| Gross Profit | 1,704 | 500 | 725,682 | 1,127,187 | |||||||||
| Admin Expenses | 10,721 | 26,685 | 858,536 | 1,845,596 | |||||||||
| Operating Profit | -1,362 | -9,017 | -26,185 | -132,854 | -718,409 | ||||||||
| Interest Payable | 0 | 0 | 0 | 3,450 | 3,000 | 12,903 | 69 | 27,214 | 13,543 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1,364 | ||
| Pre-Tax Profit | -2,353 | -60,434 | -36,436 | -36,953 | -37,939 | 34,878 | -4,362 | -23,470 | -650,372 | -160,064 | -730,588 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -2,353 | -60,434 | -36,436 | -36,953 | -37,939 | 34,878 | -4,362 | -23,470 | -650,372 | -160,064 | -730,588 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -2,353 | -60,434 | -36,436 | -36,953 | -37,939 | 34,878 | -4,362 | -23,470 | -650,372 | -160,064 | -730,588 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 15,279 | 259,216 | 729,152 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -1,362 | -9,017 | -26,185 | -121,778 | -692,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,491 | 0 | 0 | 0 | 14,890 | 27,947 |
| Intangible Assets | 0 | 0 | 0 | 0 | 58,034 | 92,853 | 127,672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 58,034 | 92,853 | 127,672 | 162,491 | 0 | 0 | 0 | 14,890 | 27,947 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,403 | 2,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,146 | 180,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,620 | 0 | 0 | 12,403 | 12,403 | 13,128 | 13,128 | 13,128 | 725 | 1,853 | 4,485 | 115,079 | 78,006 |
| Cash | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 71 | 355 | 1,454 | 12,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 292,707 | 6,093 |
| total current assets | 1,733 | 2,403 | 2,403 | 12,403 | 12,403 | 13,128 | 13,128 | 13,128 | 738 | 1,924 | 34,840 | 447,386 | 276,809 |
| total assets | 1,733 | 2,403 | 2,403 | 12,403 | 70,437 | 105,981 | 140,800 | 175,619 | 738 | 1,924 | 34,840 | 462,276 | 304,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,623 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 54,214 | 54,214 | 0 | 0 | 0 | 0 | 0 | 737 | 4,134 | 0 | 212,584 | 104,195 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,610 | 16,857 | 825 | 825 |
| other short term finances | 0 | 0 | 0 | 37,600 | 37,600 | 37,600 | 37,600 | 37,600 | 84,034 | 81,034 | 68,131 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,897 | 0 | 0 | 16,614 | 14,214 | 13,322 | 11,188 | 8,068 | 35,797 | 17,614 | 41,850 | 182,453 | 232,506 |
| total current liabilities | 55,897 | 54,214 | 54,214 | 54,214 | 51,814 | 50,922 | 48,788 | 45,668 | 120,568 | 117,392 | 126,838 | 395,862 | 463,149 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 75,000 | 75,000 | 30,530 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 0 | 75,000 | 75,000 | 30,530 |
| total liabilities | 55,897 | 54,214 | 54,214 | 54,214 | 51,814 | 50,922 | 48,788 | 45,668 | 195,568 | 117,392 | 201,838 | 470,862 | 493,679 |
| net assets | -54,164 | -51,811 | -51,811 | -41,811 | 18,623 | 55,059 | 92,012 | 129,951 | -194,830 | -115,468 | -166,998 | -8,586 | -188,923 |
| total shareholders funds | -54,164 | -51,811 | -51,811 | -41,811 | 18,623 | 55,059 | 92,012 | 129,951 | -194,830 | -115,468 | -166,998 | -8,586 | -188,923 |
| May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,362 | -9,017 | -26,185 | -132,854 | -718,409 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,076 | 25,839 |
| Amortisation | 0 | 0 | 0 | 34,819 | 34,819 | 34,819 | 34,819 | 11,606 | 0 | 0 | 0 | 0 | 0 |
| Tax | 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 |
| Debtors | -783 | 0 | -10,000 | 0 | -725 | 0 | 0 | 13,128 | -1,128 | -2,632 | -148,740 | -105,381 | 258,606 |
| Creditors | -54,214 | 0 | 54,214 | 0 | 0 | 0 | 0 | 0 | -3,397 | 4,134 | -212,584 | 108,389 | 104,195 |
| Accruals and Deferred Income | 55,897 | 0 | -16,614 | 2,400 | 892 | 2,134 | 3,120 | 8,068 | 18,183 | -24,236 | -140,603 | -50,053 | 232,506 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,552 | -26,487 | -230,632 | 41,939 | -614,475 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,450 | -30,000 | -284,633 | -10,963 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,450 | -30,000 | -284,633 | -10,963 | ||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,610 | -2,247 | 16,032 | 0 | 825 |
| Other Short Term Loans | 0 | 0 | -37,600 | 0 | 0 | 0 | 0 | 37,600 | 3,000 | 12,903 | 68,131 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | -75,000 | 0 | 44,470 | 30,530 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -3,450 | -3,000 | -12,903 | -69 | -27,210 | -12,179 | ||||
| cash flow from financing | 0 | 0 | 0 | 129,223 | -14,610 | -2,247 | 576,054 | 357,661 | 560,841 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -284 | -1,099 | -10,656 | 12,110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,623 | 125,623 |
| change in cash | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -284 | -1,099 | 114,967 | -113,513 |
watermelon investments plc Credit Report and Business Information
Watermelon Investments Plc Competitor Analysis
Perform a competitor analysis for watermelon investments plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.
watermelon investments plc Ownership
WATERMELON INVESTMENTS PLC group structure
Watermelon Investments Plc has 1 subsidiary company.
watermelon investments plc directors
Watermelon Investments Plc currently has 3 directors. The longest serving directors include Mr Anthony O'Connor (Dec 2018) and Mr Robert Allen (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony O'Connor | England | 66 years | Dec 2018 | - | Director |
| Mr Robert Allen | England | 58 years | Jan 2022 | - | Director |
| Mr Robert Allen | England | 58 years | Jan 2022 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-2.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-54.2k
+0.05%
total assets
1.7k
-0.28%
cash
113
0%
net assets
Total assets minus all liabilities
watermelon investments plc company details
company number
06739917
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
town & suburban investments plc (March 2018)
bridge hall plc (February 2016)
accountant
-
auditor
ALWYNS LLP
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
watermelon investments plc 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 watermelon investments plc.
watermelon investments plc Capital Raised & Share Issues BETA
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watermelon investments plc Companies House Filings - See Documents
| date | description | view/download |
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