waterfield house properties limited
waterfield house properties limited Company Information
Company Number
07389072
Next Accounts
Dec 2025
Shareholders
peter james gray
susan joy gray
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
waterfield house newton road, bishopsteignton, teignmouth, TQ14 9PP
Website
www.pitt-farm.co.ukwaterfield house properties limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFIELD HOUSE PROPERTIES LIMITED at £2.3k based on a Turnover of £916 and 2.48x industry multiple (adjusted for size and gross margin).
waterfield house properties limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFIELD HOUSE PROPERTIES LIMITED at £5.6k based on an EBITDA of £1.1k and a 4.85x industry multiple (adjusted for size and gross margin).
waterfield house properties limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFIELD HOUSE PROPERTIES LIMITED at £973.3k based on Net Assets of £557.5k and 1.75x industry multiple (adjusted for liquidity).
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Waterfield House Properties Limited Overview
Waterfield House Properties Limited is a live company located in teignmouth, TQ14 9PP with a Companies House number of 07389072. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2010, it's largest shareholder is peter james gray with a 50% stake. Waterfield House Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £916.2 with declining growth in recent years.
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Waterfield House Properties Limited Health Check
Pomanda's financial health check has awarded Waterfield House Properties Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £916.2, make it smaller than the average company (£918.1k)
- Waterfield House Properties Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (4.9%)
- Waterfield House Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Waterfield House Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 125.2% make it more profitable than the average company (29.4%)
- Waterfield House Properties Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Waterfield House Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Waterfield House Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £916.2, this is less efficient (£177.7k)
- Waterfield House Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (30 days)
- Waterfield House Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 436 days, this is slower than average (38 days)
- Waterfield House Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterfield House Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterfield House Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (64.5%)
0.1% - Waterfield House Properties Limited
64.5% - Industry AVG
WATERFIELD HOUSE PROPERTIES LIMITED financials
Waterfield House Properties Limited's latest turnover from March 2024 is estimated at £916 and the company has net assets of £557.5 thousand. According to their latest financial statements, we estimate that Waterfield House Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 557,999 | 554,835 | 559,279 | 566,024 | 1,696,266 | 1,696,266 | 1,696,266 | |||||||
| Intangible Assets | 1,696,266 | 1,696,266 | ||||||||||||
| Investments & Other | 1,696,266 | 1,696,266 | 1,696,266 | 1,696,266 | 1,696,266 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 557,999 | 554,835 | 559,279 | 566,024 | 1,696,266 | 1,696,266 | 1,696,266 | 1,696,266 | 1,696,266 | 1,696,266 | 1,696,266 | 1,696,266 | 1,696,266 | 1,696,266 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 183 | 1,572 | 785 | 35,686 | 5,257 | 4,774 | 4,764 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 13 | 1 | 1 | 10 | 21 | 48 | 18,259 | |||||||
| misc current assets | 199 | |||||||||||||
| total current assets | 183 | 1,771 | 785 | 35,686 | 5,257 | 4,774 | 4,764 | 13 | 1 | 1 | 10 | 21 | 48 | 18,259 |
| total assets | 558,182 | 556,606 | 560,064 | 601,710 | 1,701,523 | 1,701,040 | 1,701,030 | 1,696,279 | 1,696,267 | 1,696,267 | 1,696,276 | 1,696,287 | 1,696,314 | 1,714,525 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 716 | 321 | 46,266 | 1,700,816 | 587,146 | 553,146 | 177 | 172 | 156 | 41,795 | 52,656 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 180 | 245 | ||||||||||||
| total current liabilities | 716 | 321 | 46,266 | 1,700,816 | 587,146 | 553,146 | 180 | 245 | 177 | 172 | 156 | 41,795 | 52,656 | |
| loans | 1,197,583 | 1,207,286 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,113,356 | 1,147,429 | 497,936 | 487,936 | 1,695,672 | 1,695,792 | 1,695,908 | 1,654,319 | 1,661,769 | |||||
| provisions | ||||||||||||||
| total long term liabilities | 1,113,356 | 1,147,429 | 1,695,519 | 1,695,222 | 1,695,672 | 1,695,792 | 1,695,908 | 1,654,319 | 1,661,769 | |||||
| total liabilities | 716 | 321 | 46,266 | 1,700,816 | 1,700,502 | 1,700,575 | 1,695,699 | 1,695,467 | 1,695,849 | 1,695,964 | 1,696,064 | 1,696,114 | 1,714,425 | |
| net assets | 557,466 | 556,606 | 559,743 | 555,444 | 707 | 538 | 455 | 580 | 800 | 418 | 312 | 223 | 200 | 100 |
| total shareholders funds | 557,466 | 556,606 | 559,743 | 555,444 | 707 | 538 | 455 | 580 | 800 | 418 | 312 | 223 | 200 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,389 | 787 | -34,901 | 30,429 | 483 | 10 | 4,764 | |||||||
| Creditors | 716 | -321 | -45,945 | -1,654,550 | 1,113,670 | 34,000 | 553,146 | -177 | 5 | 16 | -41,639 | -10,861 | 52,656 | |
| Accruals and Deferred Income | -180 | -65 | 245 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,696,266 | 1,696,266 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,197,583 | -9,703 | 1,207,286 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,113,356 | -34,073 | 649,493 | 10,000 | -1,207,736 | -120 | -116 | 41,589 | -7,450 | 1,661,769 | ||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -13 | 12 | -9 | -11 | -27 | -18,211 | 18,259 | |||||||
| overdraft | ||||||||||||||
| change in cash | -13 | 12 | -9 | -11 | -27 | -18,211 | 18,259 |
waterfield house properties limited Credit Report and Business Information
Waterfield House Properties Limited Competitor Analysis
Perform a competitor analysis for waterfield house properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ14 area or any other competitors across 12 key performance metrics.
waterfield house properties limited Ownership
WATERFIELD HOUSE PROPERTIES LIMITED group structure
Waterfield House Properties Limited has no subsidiary companies.
Ultimate parent company
WATERFIELD HOUSE PROPERTIES LIMITED
07389072
waterfield house properties limited directors
Waterfield House Properties Limited currently has 2 directors. The longest serving directors include Mr Peter Gray (Sep 2010) and Mrs Susan Gray (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gray | 65 years | Sep 2010 | - | Director | |
| Mrs Susan Gray | 64 years | Sep 2010 | - | Director |
P&L
March 2024turnover
916.2
-89%
operating profit
1.1k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
557.5k
0%
total assets
558.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
waterfield house properties limited company details
company number
07389072
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
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
pitt farm leisure limited (August 2021)
accountant
-
auditor
-
address
waterfield house newton road, bishopsteignton, teignmouth, TQ14 9PP
Bank
-
Legal Advisor
-
waterfield house properties 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 found 2 charges/mortgages relating to waterfield house properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
waterfield house properties 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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waterfield house properties limited Companies House Filings - See Documents
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