watersquare limited
watersquare limited Company Information
Company Number
07203216
Next Accounts
2727 days late
Industry
Tax consultancy
Directors
Shareholders
craig kay
Group Structure
View All
Contact
Registered Address
81 melton road, west bridgford, nottingham, NG2 6EN
Website
rawlinsonsonline.comwatersquare limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSQUARE LIMITED at £219.1k based on a Turnover of £270.8k and 0.81x industry multiple (adjusted for size and gross margin).
watersquare limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSQUARE LIMITED at £0 based on an EBITDA of £-39.7k and a 5.3x industry multiple (adjusted for size and gross margin).
watersquare limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSQUARE LIMITED at £34.1k based on Net Assets of £8.4k and 4.05x industry multiple (adjusted for liquidity).
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Watersquare Limited Overview
Watersquare Limited is a live company located in nottingham, NG2 6EN with a Companies House number of 07203216. It operates in the tax consultancy sector, SIC Code 69203. Founded in March 2010, it's largest shareholder is craig kay with a 100% stake. Watersquare Limited is a established, micro sized company, Pomanda has estimated its turnover at £270.8k with declining growth in recent years.
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Watersquare Limited Health Check
Pomanda's financial health check has awarded Watersquare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £270.8k, make it larger than the average company (£124k)
- Watersquare Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.8%)
- Watersquare Limited
0.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (84.4%)
- Watersquare Limited
84.4% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (21.6%)
- Watersquare Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Watersquare Limited
18 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Watersquare Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is more efficient (£110.1k)
- Watersquare Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (47 days)
- Watersquare Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (66 days)
- Watersquare Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watersquare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watersquare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (64.3%)
88.5% - Watersquare Limited
64.3% - Industry AVG
WATERSQUARE LIMITED financials
Watersquare Limited's latest turnover from September 2015 is estimated at £270.8 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, we estimate that Watersquare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,267 | 20,721 | 22,612 | 6,679 | 4,627 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,267 | 20,721 | 22,612 | 6,679 | 4,627 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,572 | 95,092 | 83,760 | 60,363 | 58,030 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,090 |
| Cash | 0 | 0 | 0 | 96,943 | 33,331 |
| misc current assets | 454 | 454 | 454 | 0 | 0 |
| total current assets | 70,026 | 95,546 | 84,214 | 157,306 | 97,451 |
| total assets | 73,293 | 116,267 | 106,826 | 163,985 | 102,078 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,257 | 36,995 | 23,630 | 67,524 | 36,463 |
| Group/Directors Accounts | 0 | 0 | 0 | 53,206 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,257 | 36,995 | 23,630 | 120,730 | 36,463 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,958 | 20,860 | 17,172 | 0 | 0 |
| other liabilities | 0 | 6,124 | 10,124 | 0 | 0 |
| provisions | 654 | 4,144 | 4,522 | 1,336 | 845 |
| total long term liabilities | 21,612 | 31,128 | 31,818 | 1,336 | 845 |
| total liabilities | 64,869 | 68,123 | 55,448 | 122,066 | 37,308 |
| net assets | 8,424 | 48,144 | 51,378 | 41,919 | 64,770 |
| total shareholders funds | 8,424 | 48,144 | 51,378 | 41,919 | 64,770 |
| Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,583 | 355 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,520 | 11,332 | 23,397 | -3,757 | 64,120 |
| Creditors | 6,262 | 13,365 | -43,894 | 31,061 | 36,463 |
| Accruals and Deferred Income | 98 | 3,688 | 17,172 | 0 | 0 |
| Deferred Taxes & Provisions | -3,490 | -378 | 3,186 | 491 | 845 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -53,206 | 53,206 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,124 | -4,000 | 10,124 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -96,943 | 63,612 | 33,331 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -96,943 | 63,612 | 33,331 |
watersquare limited Credit Report and Business Information
Watersquare Limited Competitor Analysis
Perform a competitor analysis for watersquare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
watersquare limited Ownership
WATERSQUARE LIMITED group structure
Watersquare Limited has no subsidiary companies.
Ultimate parent company
WATERSQUARE LIMITED
07203216
watersquare limited directors
Watersquare Limited currently has 1 director, Mr Craig Kay serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Kay | 58 years | Mar 2010 | - | Director |
P&L
September 2015turnover
270.8k
-41%
operating profit
-39.7k
0%
gross margin
70.3%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2015net assets
8.4k
-0.83%
total assets
73.3k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
watersquare limited company details
company number
07203216
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2015
previous names
N/A
accountant
-
auditor
-
address
81 melton road, west bridgford, nottingham, NG2 6EN
Bank
-
Legal Advisor
-
watersquare 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 watersquare limited.
watersquare 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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watersquare limited Companies House Filings - See Documents
| date | description | view/download |
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