waterfields of southsea limited
waterfields of southsea limited Company Information
Company Number
07021141
Next Accounts
Jun 2025
Industry
Real estate agencies
Directors
Shareholders
colin gerald bailey
Group Structure
View All
Contact
Registered Address
74 palmerston road, southsea, PO5 3PT
waterfields of southsea limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFIELDS OF SOUTHSEA LIMITED at £153.1k based on a Turnover of £75k and 2.04x industry multiple (adjusted for size and gross margin).
waterfields of southsea limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFIELDS OF SOUTHSEA LIMITED at £14.5k based on an EBITDA of £2k and a 7.08x industry multiple (adjusted for size and gross margin).
waterfields of southsea limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFIELDS OF SOUTHSEA LIMITED at £0 based on Net Assets of £-11.7k and 2.14x industry multiple (adjusted for liquidity).
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Waterfields Of Southsea Limited Overview
Waterfields Of Southsea Limited is a live company located in southsea, PO5 3PT with a Companies House number of 07021141. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2009, it's largest shareholder is colin gerald bailey with a 100% stake. Waterfields Of Southsea Limited is a established, micro sized company, Pomanda has estimated its turnover at £75k with unknown growth in recent years.
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Waterfields Of Southsea Limited Health Check
Pomanda's financial health check has awarded Waterfields Of Southsea Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £75k, make it smaller than the average company (£589.2k)
- Waterfields Of Southsea Limited
£589.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waterfields Of Southsea Limited
- - Industry AVG
Production
with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)
- Waterfields Of Southsea Limited
85.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (8.2%)
- Waterfields Of Southsea Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Waterfields Of Southsea Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Waterfields Of Southsea Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is equally as efficient (£85.1k)
- Waterfields Of Southsea Limited
£85.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waterfields Of Southsea Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (48 days)
- Waterfields Of Southsea Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterfields Of Southsea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Waterfields Of Southsea Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (49%)
129.5% - Waterfields Of Southsea Limited
49% - Industry AVG
WATERFIELDS OF SOUTHSEA LIMITED financials
Waterfields Of Southsea Limited's latest turnover from September 2023 is estimated at £75 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, Waterfields Of Southsea Limited has 1 employee and maintains cash reserves of £187 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18 | 22 | 27 | 34 | 42 | 53 | 66 | 82 | 102 | 128 | 160 | 0 | 0 | 0 |
| 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 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 37,280 | 42,798 | 44,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,298 | 42,820 | 44,930 | 34 | 42 | 53 | 66 | 82 | 102 | 129 | 161 | 0 | 0 | 0 |
| Stock & work in progress | 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 | 25,509 | 7,428 | 12,278 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 26,843 | 0 | 4,500 | 11,889 | 1,550 | 24,187 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,306 | 1,463 | 1,044 | 5,521 | 5,521 | 45,023 | 45,114 | 41,120 | 4,116 | 0 | 0 | 0 | 0 | 0 |
| Cash | 187 | 0 | 514 | 372 | 653 | 83 | 84 | 2,583 | 8,366 | 4,131 | 0 | 757 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,493 | 1,463 | 1,558 | 32,736 | 6,174 | 49,606 | 57,087 | 45,253 | 36,669 | 29,640 | 7,428 | 13,035 | 0 | 0 |
| total assets | 39,791 | 44,283 | 46,488 | 32,770 | 6,216 | 49,659 | 57,153 | 45,335 | 36,771 | 29,769 | 7,589 | 13,035 | 0 | 0 |
| Bank overdraft | 8,333 | 8,458 | 8,333 | 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 | 301 | 189 | 985 | 0 | 0 | 8,071 | 4,773 | 2,554 | 5,498 | 43,457 | 13,971 | 8,752 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 26,023 | 62,785 | 43,750 | 33,228 | 15,106 | 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 | 1,603 | 1,501 | 1,501 | 1,500 | 1,080 | 6,609 | 9,469 | 10,330 | 17,516 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,237 | 10,148 | 10,819 | 1,500 | 27,103 | 77,465 | 57,992 | 46,112 | 38,120 | 43,457 | 13,971 | 8,752 | 0 | 0 |
| loans | 41,289 | 42,271 | 42,016 | 40,000 | 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 | 3,145 | 11,600 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,289 | 42,271 | 42,016 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,145 | 11,600 | 0 | 0 |
| total liabilities | 51,526 | 52,419 | 52,835 | 41,500 | 27,103 | 77,465 | 57,992 | 46,112 | 38,120 | 43,457 | 17,116 | 20,352 | 0 | 0 |
| net assets | -11,735 | -8,136 | -6,347 | -8,730 | -20,887 | -27,806 | -839 | -777 | -1,349 | -13,688 | -9,527 | -7,317 | 0 | 0 |
| total shareholders funds | -11,735 | -8,136 | -6,347 | -8,730 | -20,887 | -27,806 | -839 | -777 | -1,349 | -13,688 | -9,527 | -7,317 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4 | 5 | 7 | 8 | 11 | 13 | 16 | 20 | 26 | 32 | 40 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,675 | -1,686 | 13,583 | 26,843 | -44,002 | -7,480 | 14,333 | 14,367 | 2,794 | 18,081 | -4,850 | 12,278 | 0 | 0 |
| Creditors | 112 | -796 | 985 | 0 | -8,071 | 3,298 | 2,219 | -2,944 | -37,959 | 29,486 | 5,219 | 8,752 | 0 | 0 |
| Accruals and Deferred Income | 102 | 0 | 1 | 420 | -5,529 | -2,860 | -861 | -7,186 | 17,516 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -26,023 | -36,762 | 19,035 | 10,522 | 18,122 | 15,106 | 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 | -982 | 255 | 2,016 | 40,000 | 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 | -3,145 | -8,455 | 11,600 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 187 | -514 | 142 | -281 | 570 | -1 | -2,499 | -5,783 | 4,235 | 4,131 | -757 | 757 | 0 | 0 |
| overdraft | -125 | 125 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 312 | -639 | -8,191 | -281 | 570 | -1 | -2,499 | -5,783 | 4,235 | 4,131 | -757 | 757 | 0 | 0 |
waterfields of southsea limited Credit Report and Business Information
Waterfields Of Southsea Limited Competitor Analysis
Perform a competitor analysis for waterfields of southsea limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
waterfields of southsea limited Ownership
WATERFIELDS OF SOUTHSEA LIMITED group structure
Waterfields Of Southsea Limited has no subsidiary companies.
Ultimate parent company
WATERFIELDS OF SOUTHSEA LIMITED
07021141
waterfields of southsea limited directors
Waterfields Of Southsea Limited currently has 1 director, Mr Colin Bailey serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Bailey | England | 61 years | Sep 2020 | - | Director |
P&L
September 2023turnover
75k
+2%
operating profit
2k
0%
gross margin
85.5%
-6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-11.7k
+0.44%
total assets
39.8k
-0.1%
cash
187
0%
net assets
Total assets minus all liabilities
waterfields of southsea limited company details
company number
07021141
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CASSON BECKMAN
auditor
-
address
74 palmerston road, southsea, PO5 3PT
Bank
-
Legal Advisor
-
waterfields of southsea 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 did not find charges/mortgages relating to waterfields of southsea limited.
waterfields of southsea 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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waterfields of southsea limited Companies House Filings - See Documents
| date | description | view/download |
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