waterpeak ltd
waterpeak ltd Company Information
Company Number
07225006
Next Accounts
Jan 2026
Shareholders
portland ltd & lingwood properties ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-waterpeak ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERPEAK LTD at £1.1m based on a Turnover of £439.9k and 2.4x industry multiple (adjusted for size and gross margin).
waterpeak ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERPEAK LTD at £0 based on an EBITDA of £-101.6k and a 4.82x industry multiple (adjusted for size and gross margin).
waterpeak ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERPEAK LTD at £0 based on Net Assets of £-112.5k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waterpeak Ltd Overview
Waterpeak Ltd is a live company located in london, N16 6DW with a Companies House number of 07225006. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2010, it's largest shareholder is portland ltd & lingwood properties ltd with a 100% stake. Waterpeak Ltd is a established, micro sized company, Pomanda has estimated its turnover at £439.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Waterpeak Ltd Health Check
Pomanda's financial health check has awarded Waterpeak Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £439.9k, make it smaller than the average company (£921.1k)
- Waterpeak Ltd
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.4%)
- Waterpeak Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- Waterpeak Ltd
72.9% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (27.4%)
- Waterpeak Ltd
27.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Waterpeak Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Waterpeak Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is less efficient (£187k)
- Waterpeak Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (31 days)
- Waterpeak Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (37 days)
- Waterpeak Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterpeak Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterpeak Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.3%, this is a higher level of debt than the average (69.5%)
194.3% - Waterpeak Ltd
69.5% - Industry AVG
WATERPEAK LTD financials
Waterpeak Ltd's latest turnover from April 2024 is estimated at £439.9 thousand and the company has net assets of -£112.5 thousand. According to their latest financial statements, Waterpeak Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158 | 211 | 281 | 374 | 499 | 665 | 886 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 158 | 211 | 281 | 374 | 499 | 665 | 886 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 119,204 | 178,951 | 458,239 | 622,867 | 374,448 | 152,157 | 212,046 | 99,969 | 7,000 | 7,541 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 101,810 | 71,460 | 312 | 14,310 | 596 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 119,204 | 178,951 | 458,239 | 622,867 | 374,448 | 152,157 | 212,046 | 99,969 | 101,810 | 71,460 | 7,312 | 14,310 | 8,137 | |
| total assets | 119,362 | 179,162 | 458,520 | 623,241 | 374,947 | 152,822 | 212,932 | 99,969 | 101,810 | 71,460 | 7,312 | 14,310 | 8,137 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 196,049 | 148,944 | 403,195 | 524,274 | 299,376 | 1,417 | 109,231 | 99,625 | 4,105 | 37,846 | 6,337 | 13,682 | 7,447 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 196,049 | 148,944 | 403,195 | 524,274 | 299,376 | 1,417 | 109,231 | 99,625 | 4,105 | 37,846 | 6,337 | 13,682 | 7,447 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 750 | 850 | 750 | 500 | 750 | 750 | 1,500 | |||||||
| other liabilities | 35,078 | 40,292 | 45,378 | 50,000 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 35,828 | 41,142 | 46,128 | 50,500 | 750 | 750 | 1,500 | |||||||
| total liabilities | 231,877 | 190,086 | 449,323 | 574,774 | 300,126 | 2,167 | 110,731 | 99,625 | 4,105 | 37,846 | 6,337 | 13,682 | 7,447 | |
| net assets | -112,515 | -10,924 | 9,197 | 48,467 | 74,821 | 150,655 | 102,201 | 344 | 97,705 | 33,614 | 975 | 628 | 690 | |
| total shareholders funds | -112,515 | -10,924 | 9,197 | 48,467 | 74,821 | 150,655 | 102,201 | 344 | 97,705 | 33,614 | 975 | 628 | 690 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -59,747 | -279,288 | -164,628 | 248,419 | 222,291 | -59,889 | 112,077 | 99,969 | -7,000 | 7,000 | -7,541 | 7,541 | ||
| Creditors | 47,105 | -254,251 | -121,079 | 224,898 | 297,959 | -107,814 | 9,606 | 95,520 | -33,741 | 31,509 | -7,345 | 6,235 | 7,447 | |
| Accruals and Deferred Income | -100 | 100 | 250 | -250 | -750 | 1,500 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,214 | -5,086 | -4,622 | 50,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -101,810 | 30,350 | 71,148 | -13,998 | 13,714 | 596 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -101,810 | 30,350 | 71,148 | -13,998 | 13,714 | 596 |
waterpeak ltd Credit Report and Business Information
Waterpeak Ltd Competitor Analysis
Perform a competitor analysis for waterpeak ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
waterpeak ltd Ownership
WATERPEAK LTD group structure
Waterpeak Ltd has 10 subsidiary companies.
Ultimate parent company
WATERPEAK LTD
07225006
10 subsidiaries
waterpeak ltd directors
Waterpeak Ltd currently has 2 directors. The longest serving directors include Mr Jacob Dreyfuss (Apr 2010) and Mr Jacky Frankel (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Dreyfuss | United Kingdom | 57 years | Apr 2010 | - | Director |
| Mr Jacky Frankel | United Kingdom | 55 years | Jan 2013 | - | Director |
P&L
April 2024turnover
439.9k
-17%
operating profit
-101.6k
0%
gross margin
31.6%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-112.5k
+9.3%
total assets
119.4k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
waterpeak ltd company details
company number
07225006
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
dfs lloyds1 ltd (May 2010)
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
waterpeak ltd 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 waterpeak ltd.
waterpeak ltd 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.
Click to start generating capital raising & share issue transactions for WATERPEAK LTD. This can take several minutes, an email will notify you when this has completed.
waterpeak ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
