Waterloo Advisory Ltd

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waterloo advisory ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06931838

Website

Registered Address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

Industry

Artistic creation

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

View All

Directors

Diederik Van Lede15 Years

Shareholders

diederik charles jacques raymond van lede 100%

waterloo advisory ltd Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of WATERLOO ADVISORY LTD at £32.1k based on an EBITDA of £14.3k and a 2.25x industry multiple (adjusted for size and gross margin).

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Waterloo Advisory Ltd is a live company located in hove, BN3 7GS with a Companies House number of 06931838. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2009, it's largest shareholder is diederik charles jacques raymond van lede with a 100% stake. Waterloo Advisory Ltd is a established, micro sized company, Pomanda has estimated its turnover at £59.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Waterloo Advisory Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £59.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)

EXPORT

Waterloo Advisory Ltd's latest turnover from November 2023 is estimated at £59.3 thousand and the company has net assets of -£70.1 thousand. According to their latest financial statements, Waterloo Advisory Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	59,314	56,838	38,212	71,980	31,391	66,649	61,112	32,553	103,666	98,518	85,862	83,717	33,604	28,888
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,381	43,650	28,668	55,212	23,311	48,905	44,019	23,373	73,548	70,215	58,546	57,547	23,574	20,175
Gross Profit	13,933	13,189	9,543	16,768	8,081	17,744	17,092	9,180	30,117	28,302	27,317	26,171	10,030	8,714
Admin Expenses	-363	17,270	-10,176	9,588	-8,165	1,744	58,650	28,443	59,781	55,504	30,067	8,075	3,559	31,466
Operating Profit	14,296	-4,081	19,719	7,180	16,246	16,000	-41,558	-19,263	-29,664	-27,202	-2,750	18,096	6,471	-22,752
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	3	3	3	15	13	0
Pre-Tax Profit	14,296	-4,081	19,719	7,180	16,246	16,000	-41,558	-19,263	-29,661	-27,199	-2,747	18,112	6,484	-22,752
Tax	-3,574	0	-3,747	-1,364	-3,087	-3,040	0	0	0	0	0	-4,347	-1,686	0
Profit After Tax	10,722	-4,081	15,972	5,816	13,159	12,960	-41,558	-19,263	-29,661	-27,199	-2,747	13,765	4,798	-22,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,722	-4,081	15,972	5,816	13,159	12,960	-41,558	-19,263	-29,661	-27,199	-2,747	13,765	4,798	-22,752
Employee Costs	38,210	36,471	35,441	34,717	34,333	34,553	33,677	34,607	35,571	34,755	34,305	33,719	32,586	31,737
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	14,296	-4,081	19,719	7,180	16,246	16,000	-41,558	-19,263	-29,416	-26,758	-2,304	18,683	6,810	-22,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	904	1,388	1,872	199	750	1,312	1,872	421	0	248	692	1,138	733	1,072
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	904	1,388	1,872	199	750	1,312	1,872	421	0	248	692	1,138	733	1,072
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,765	3,734	1,300	8,475	5,531	5,748	2,197	501	18,513	18,513	18,513	18,513	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	1,157	90	1,057	5,137	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,765	3,734	1,300	8,475	5,531	5,748	2,197	501	18,513	19,670	18,603	19,570	5,137	0
total assets	2,669	5,122	3,172	8,674	6,281	7,060	4,069	922	18,513	19,918	19,295	20,708	5,870	1,072
Bank overdraft	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
Trade Creditors	72,738	85,913	79,882	101,356	3,943	118,717	128,686	83,981	81,309	53,053	25,231	23,897	22,824	22,824
Group/Directors Accounts	0	0	0	0	100,836	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	72,738	85,913	79,882	101,356	104,779	118,717	128,686	83,981	81,309	53,053	25,231	23,897	22,824	22,824
loans	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	0	0
Accruals and Deferred Income	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
provisions	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	0	0
total liabilities	72,738	85,913	79,882	101,356	104,779	118,717	128,686	83,981	81,309	53,053	25,231	23,897	22,824	22,824
net assets	-70,069	-80,791	-76,710	-92,682	-98,498	-111,657	-124,617	-83,059	-62,796	-33,135	-5,936	-3,189	-16,954	-21,752
total shareholders funds	-70,069	-80,791	-76,710	-92,682	-98,498	-111,657	-124,617	-83,059	-62,796	-33,135	-5,936	-3,189	-16,954	-21,752

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	14,296	-4,081	19,719	7,180	16,246	16,000	-41,558	-19,263	-29,664	-27,202	-2,750	18,096	6,471	-22,752
Depreciation	0	0	0	0	0	0	0	0	248	444	446	587	339	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,574	0	-3,747	-1,364	-3,087	-3,040	0	0	0	0	0	-4,347	-1,686	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,969	2,434	-7,175	2,944	-217	3,551	1,696	-18,012	0	0	0	18,513	0	0
Creditors	-13,175	6,031	-21,474	97,413	-114,774	-9,969	44,705	2,672	28,256	27,822	1,334	1,073	0	22,824
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-484	-484	1,673	100,285	-101,398	-560	1,451	1,421	-1,160	1,064	-970	-3,104	5,124	72
Investing Activities
capital expenditure	484	484	-1,673	551	562	560	-1,451	-421	0	0	0	-992	0	-1,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	484	484	-1,673	551	562	560	-1,451	-421	0	0	0	-992	0	-1,072
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-100,836	100,836	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	3	3	3	15	13	0
cash flow from financing	0	0	0	-100,836	100,836	0	0	-1,000	3	3	3	15	13	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-1,157	1,067	-967	-4,080	5,137	0
overdraft	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	-1,157	1,067	-967	-4,080	5,137	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERLOO ADVISORY LTD group structure

Waterloo Advisory Ltd has no subsidiary companies.

Ultimate parent company

WATERLOO ADVISORY LTD

06931838

WATERLOO ADVISORY LTD Shareholders

diederik charles jacques raymond van lede

100%

Waterloo Advisory Ltd currently has 1 director, Mr Diederik Van Lede serving since Jun 2009.

officer	country	age	start	end	role
Mr Diederik Van Lede		52 years	Jun 2009	-	Director

P&L

November 2023

turnover

59.3k

+4%

operating profit

14.3k

gross margin

23.5%

+1.24%

turnover

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

Balance Sheet

November 2023

net assets

-70.1k

-0.13%

total assets

2.7k

-0.48%

cash

net assets

Total assets minus all liabilities

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company number

06931838

Type

Private limited with Share Capital

industry

90030 - Artistic creation

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2009

ultimate parent company

None

previous names

rent-a-knight limited (November 2012)

plus ultra asset management limited (December 2010)

address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

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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waterloo advisory ltd Company Information

waterloo advisory ltd Estimated Valuation

waterloo advisory ltd Estimated Valuation

waterloo advisory ltd Estimated Valuation

Waterloo Advisory Ltd Overview

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WATERLOO ADVISORY LTD financials

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waterloo advisory ltd Ownership

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