Sp Watergate Limited

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sp watergate limited Company Information

Company Number

07998872

Next Accounts

Sep 2025

Directors

Anthony Pactat

Matthew Pactat

Shareholders

anthony james pactat

matthew pactat

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Group Structure

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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

clock house bowlhead green, godalming, GU8 6NW

Website

www.watergatebay.co.uk

sp watergate limited Estimated Valuation

£890.3k

Pomanda estimates the enterprise value of SP WATERGATE LIMITED at £890.3k based on a Turnover of £381.5k and 2.33x industry multiple (adjusted for size and gross margin).

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Sp Watergate Limited is a live company located in godalming, GU8 6NW with a Companies House number of 07998872. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is anthony james pactat with a 25% stake. Sp Watergate Limited is a established, micro sized company, Pomanda has estimated its turnover at £381.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Sp Watergate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £381.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)

EXPORT

Sp Watergate Limited's latest turnover from December 2023 is estimated at £381.5 thousand and the company has net assets of £208.8 thousand. According to their latest financial statements, Sp Watergate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	381,509	418,975	336,249	393,310	627,875	532,369	367,919	335,649	393,321	472,799	475,010	496,896
Other Income Or Grants
Cost Of Sales	278,884	315,655	255,486	297,597	473,531	397,653	267,426	238,407	288,584	357,196	366,557	383,326
Gross Profit	102,626	103,320	80,763	95,713	154,344	134,716	100,493	97,242	104,737	115,603	108,452	113,569
Admin Expenses	83,539	58,232	32,170	75,429	119,482	103,617	69,630	81,068	85,321	92,993	126,680	118,065
Operating Profit	19,087	45,088	48,593	20,284	34,862	31,099	30,863	16,174	19,416	22,610	-18,228	-4,496
Interest Payable
Interest Receivable								11	85	74	23	11
Pre-Tax Profit	19,087	45,088	48,593	20,284	34,862	31,099	30,863	16,185	19,501	22,684	-18,205	-4,485
Tax	-4,772	-8,567	-9,233	-3,854	-6,624	-5,909	-5,864	-3,237	-3,900	-4,764
Profit After Tax	14,315	36,521	39,360	16,430	28,238	25,190	24,999	12,948	15,601	17,920	-18,205	-4,485
Dividends Paid
Retained Profit	14,315	36,521	39,360	16,430	28,238	25,190	24,999	12,948	15,601	17,920	-18,205	-4,485
Employee Costs	66,246	62,853	60,377	56,859	58,387	56,018	53,429	26,667	26,667	51,378	49,000	48,387
Number Of Employees	2	2	2	2	2	2	2	1	1	2	2	2
EBITDA*	19,087	45,088	48,593	20,284	34,862	31,099	30,863	16,174	30,312	33,483	-8,281	-4,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	1,113,905	1,107,827	1,107,827	1,107,827	1,108,143	1,108,051	1,108,223	1,109,023	11,869	22,672	33,458
Intangible Assets
Investments & Other									1,107,827	1,107,827	1,107,827
Debtors (Due After 1 year)
Total Fixed Assets	1,113,905	1,107,827	1,107,827	1,107,827	1,108,143	1,108,051	1,108,223	1,109,023	1,119,696	1,130,499	1,141,285
Stock & work in progress
Trade Debtors	37,498	53,806	24,221	6,041	35,231	31,787	8,531	8,660	935	938	825	108,147
Group Debtors
Misc Debtors			1,370	1,370	1,398
Cash									8,979	24,996	4,436	4,575
misc current assets						1,151	758	922
total current assets	37,498	53,806	25,591	7,411	36,629	32,938	9,289	9,582	9,914	25,934	5,261	112,722
total assets	1,151,403	1,161,633	1,133,418	1,115,238	1,144,772	1,140,989	1,117,512	1,118,605	1,129,610	1,156,433	1,146,546	112,722
Bank overdraft
Bank loan
Trade Creditors	942,571	967,116	975,422	996,602	1,042,566	1,060,808	1,064,996	1,092,640	1,118,773	1,161,197	1,169,230	117,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	942,571	967,116	975,422	996,602	1,042,566	1,060,808	1,064,996	1,092,640	1,118,773	1,161,197	1,169,230	117,201
loans
hp & lease commitments
Accruals and Deferred Income						6,213	3,738	2,186
other liabilities
provisions
total long term liabilities						6,213	3,738	2,186
total liabilities	942,571	967,116	975,422	996,602	1,042,566	1,067,021	1,068,734	1,094,826	1,118,773	1,161,197	1,169,230	117,201
net assets	208,832	194,517	157,996	118,636	102,206	73,968	48,778	23,779	10,837	-4,764	-22,684	-4,479
total shareholders funds	208,832	194,517	157,996	118,636	102,206	73,968	48,778	23,779	10,837	-4,764	-22,684	-4,479

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	19,087	45,088	48,593	20,284	34,862	31,099	30,863	16,174	19,416	22,610	-18,228	-4,496
Depreciation									10,896	10,873	9,947
Amortisation
Tax	-4,772	-8,567	-9,233	-3,854	-6,624	-5,909	-5,864	-3,237	-3,900	-4,764
Stock
Debtors	-16,308	28,215	18,180	-29,218	4,842	23,256	-129	7,725	-3	113	-107,322	108,147
Creditors	-24,545	-8,306	-21,180	-45,964	-18,242	-4,188	-27,644	-26,133	-42,424	-8,033	1,052,029	117,201
Accruals and Deferred Income					-6,213	2,475	1,552	2,186
Deferred Taxes & Provisions
Cash flow from operations	6,078			-316	-1,059	221	-964	-18,735	-16,009	20,573	1,151,070	4,558
Investing Activities
capital expenditure	-6,078			316	-92	172	800	-1,097,154	-93	-87	-43,405
Change in Investments								-1,107,827			1,107,827
cash flow from investments	-6,078			316	-92	172	800	10,673	-93	-87	-1,151,232
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-6				6
interest								11	85	74	23	11
cash flow from financing								5	85	74	23	17
cash and cash equivalents
cash								-8,979	-16,017	20,560	-139	4,575
overdraft
change in cash								-8,979	-16,017	20,560	-139	4,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sp watergate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.

SP WATERGATE LIMITED group structure

Sp Watergate Limited has no subsidiary companies.

Ultimate parent company

SP WATERGATE LIMITED

07998872

SP WATERGATE LIMITED Shareholders

anthony james pactat	25%
matthew pactat	25%
margaret pactat	25%
amanda pactat	25%

Sp Watergate Limited currently has 2 directors. The longest serving directors include Mr Anthony Pactat (Mar 2012) and Mr Matthew Pactat (Mar 2012).

officer	country	age	start	end	role
Mr Anthony Pactat	England	58 years	Mar 2012	-	Director
Mr Matthew Pactat	England	56 years	Mar 2012	-	Director

P&L

December 2023

turnover

381.5k

-9%

operating profit

19.1k

gross margin

26.9%

+9.08%

turnover

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

Balance Sheet

December 2023

net assets

208.8k

+0.07%

total assets

1.2m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07998872

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

March 2012

ultimate parent company

None

previous names

N/A

address

clock house bowlhead green, godalming, GU8 6NW

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 sp watergate limited.

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sp watergate limited Company Information

sp watergate limited Estimated Valuation

sp watergate limited Estimated Valuation

sp watergate limited Estimated Valuation

Sp Watergate Limited Overview

Sp Watergate Limited Health Check

SP WATERGATE LIMITED financials

sp watergate limited Credit Report and Business Information

Sp Watergate Limited Competitor Analysis

sp watergate limited Ownership

sp watergate limited directors

sp watergate limited company details

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sp watergate limited Companies House Filings - See Documents