Pomanda estimates the enterprise value of WATERMAN PROPERTIES MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERMAN PROPERTIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-744 and a 6.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERMAN PROPERTIES MANAGEMENT LIMITED at £7.5k based on Net Assets of £4.3k and 1.74x industry multiple (adjusted for liquidity).
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Waterman Properties Management LimitedOverview
Waterman Properties Management Limited is a live company located in london, W1H 1FR with a Companies House number of 08555741. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2013, it's largest shareholder is
hassan sayani
with a 100% stake. Waterman Properties Management Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Waterman Properties Management Limited Health Check
There is insufficient data available to calculate a health check for Waterman Properties Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterman Properties Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
- - Waterman Properties Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (60%)
- - Waterman Properties Management Limited
- - Industry AVG
WATERMAN PROPERTIES MANAGEMENT LIMITED financials
EXPORT
Waterman Properties Management Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Waterman Properties Management Limited has no employees and maintains cash reserves of £587 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
8
477,095
392,186
370,103
333,718
67,668
71,446
735
Other Income Or Grants
Cost Of Sales
2
112,090
82,842
89,059
78,976
33,905
38,688
407
Gross Profit
5
365,005
309,344
281,043
254,742
33,763
32,757
329
Admin Expenses
744
22
365,972
312,852
285,859
235,859
34,756
32,945
460
Operating Profit
-744
-17
-967
-3,508
-4,816
18,883
-993
-188
-131
Interest Payable
Interest Receivable
5
8
142
141
99
155
45
Pre-Tax Profit
-739
-17
-959
-3,366
-4,675
18,981
-838
-143
-131
Tax
-3,796
Profit After Tax
-739
-17
-959
-3,366
-4,675
15,185
-838
-143
-131
Dividends Paid
Retained Profit
-739
-17
-959
-3,366
-4,675
15,185
-838
-143
-131
Employee Costs
35,126
202,208
132,462
31,936
31,832
35,442
32,800
32,651
Number Of Employees
1
6
4
1
1
1
1
1
EBITDA*
-744
-17
-967
-2,241
-3,753
19,637
-50
-188
-131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
2,306
2,553
3,016
3,770
4,713
Intangible Assets
Investments & Other
30,338
30,338
Debtors (Due After 1 year)
Total Fixed Assets
2,306
2,553
3,016
34,108
35,051
Stock & work in progress
Trade Debtors
99,493
93,372
105,218
96,602
2,135
4,982
15
Group Debtors
Misc Debtors
101,840
98,680
Cash
587
797
16,305
21,560
34,665
44,224
17,841
165
misc current assets
total current assets
102,427
99,477
99,493
109,677
126,778
131,267
46,359
22,823
180
total assets
102,427
99,477
99,493
111,983
129,331
134,283
80,467
57,874
180
Bank overdraft
Bank loan
Trade Creditors
2
22,560
22,283
32,161
38,120
23,542
13,098
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
98,109
22,558
total current liabilities
98,109
22,560
22,560
22,283
32,161
38,120
23,542
13,098
300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
71,860
71,860
83,667
87,771
82,089
58,036
45,049
provisions
total long term liabilities
71,860
71,860
83,667
87,771
82,089
58,036
45,049
total liabilities
98,109
94,420
94,420
105,950
119,932
120,209
81,578
58,147
300
net assets
4,318
5,057
5,073
6,033
9,399
14,074
-1,111
-273
-120
total shareholders funds
4,318
5,057
5,073
6,033
9,399
14,074
-1,111
-273
-120
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-744
-17
-967
-3,508
-4,816
18,883
-993
-188
-131
Depreciation
1,267
1,063
754
943
Amortisation
Tax
-3,796
Stock
Debtors
3,160
-813
6,121
-11,846
8,616
94,467
-2,847
4,967
15
Creditors
-2
-22,558
277
-9,878
-5,959
14,578
10,444
12,798
300
Accruals and Deferred Income
75,551
22,558
Deferred Taxes & Provisions
Cash flow from operations
71,645
796
-6,811
-273
-18,328
-64,048
13,241
7,643
154
Investing Activities
capital expenditure
2,306
-1,020
-600
-4,713
Change in Investments
-30,338
30,338
cash flow from investments
2,306
-1,020
-600
30,338
-35,051
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-71,860
-11,807
-4,104
5,682
24,053
12,987
45,049
share issue
1
-1
-10
11
interest
5
8
142
141
99
155
45
cash flow from financing
-71,855
1
-11,800
-3,962
5,823
24,152
13,142
45,084
11
cash and cash equivalents
cash
-210
797
-16,305
-5,255
-13,105
-9,559
26,383
17,676
165
overdraft
change in cash
-210
797
-16,305
-5,255
-13,105
-9,559
26,383
17,676
165
waterman properties management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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waterman properties management limited Ownership
WATERMAN PROPERTIES MANAGEMENT LIMITED group structure
Waterman Properties Management Limited has no subsidiary companies.
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 waterman properties management limited.
waterman properties management limited Capital Raised & Share Issues BETA
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waterman properties management limitedCompanies House Filings - See Documents
