waterlogic holdings limited
waterlogic holdings limited Company Information
Company Number
09297346
Website
-Registered Address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
Industry
Combined office administrative service activities
Telephone
01628397777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
waterlogic group holdings limited 100%
waterlogic holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOGIC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
waterlogic holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOGIC HOLDINGS LIMITED at £0 based on an EBITDA of £-183.9m and a 3.36x industry multiple (adjusted for size and gross margin).
waterlogic holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOGIC HOLDINGS LIMITED at £0 based on Net Assets of £-299.3m and 2.51x industry multiple (adjusted for liquidity).
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Waterlogic Holdings Limited Overview
Waterlogic Holdings Limited is a live company located in reading, RG1 3BD with a Companies House number of 09297346. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 2014, it's largest shareholder is waterlogic group holdings limited with a 100% stake. Waterlogic Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Waterlogic Holdings Limited Health Check
There is insufficient data available to calculate a health check for Waterlogic Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.8%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Waterlogic Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- - Waterlogic Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £1.7m, the company has a higher pay structure (£48.4k)
- - Waterlogic Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterlogic Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Waterlogic Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.9%, this is a higher level of debt than the average (57.1%)
- - Waterlogic Holdings Limited
- - Industry AVG
WATERLOGIC HOLDINGS LIMITED financials
Waterlogic Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£299.3 million. According to their latest financial statements, Waterlogic Holdings Limited has 4 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 285,241,125 | 249,004,870 | 199,368,039 | 161,979,363 | 122,595,618 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 124,379,516 | 107,137,135 | 83,354,925 | 69,697,221 | 55,201,160 | |||
| Gross Profit | 160,861,609 | 141,867,735 | 116,013,113 | 92,282,142 | 67,394,458 | |||
| Admin Expenses | 140,108,389 | 142,155,985 | 109,629,512 | 102,096,859 | 81,587,908 | |||
| Operating Profit | -183,902,000 | -2,761,000 | -1,463,000 | 20,753,220 | -288,250 | 6,383,601 | -9,814,717 | -14,193,450 |
| Interest Payable | 71,733,000 | 63,631,000 | 56,956,000 | 40,456,331 | 47,763,902 | 34,610,159 | 28,639,000 | 18,794,564 |
| Interest Receivable | 33,578,000 | 30,719,000 | 28,891,000 | 87,181 | 129,594 | 67,935 | 51,969 | 401,557 |
| Pre-Tax Profit | -195,798,000 | -35,673,000 | -29,528,000 | -19,615,928 | -47,922,557 | -28,158,622 | -38,402,501 | -32,586,457 |
| Tax | 0 | 1,627,000 | 1,103,000 | -444,549 | 1,466,384 | 3,336,756 | 4,845,974 | 1,845,942 |
| Profit After Tax | -195,798,000 | -34,046,000 | -28,425,000 | -20,060,478 | -46,456,173 | -24,821,866 | -33,556,526 | -30,740,515 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -195,798,000 | -34,046,000 | -28,425,000 | -20,060,478 | -46,456,173 | -24,821,866 | -33,556,526 | -30,742,041 |
| Employee Costs | 6,663,000 | 1,493,000 | 1,568,000 | 111,705,938 | 95,844,329 | 76,016,273 | 58,028,169 | 42,330,712 |
| Number Of Employees | 4 | 4 | 4 | 2,678 | 2,271 | 1,868 | 1,652 | 1,031 |
| EBITDA* | -183,902,000 | -2,761,000 | -1,463,000 | 87,847,156 | 41,394,910 | 47,549,569 | 22,273,103 | 6,464,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 141,784,480 | 87,223,531 | 68,702,109 | 49,333,434 | 32,466,601 |
| Intangible Assets | 0 | 0 | 0 | 495,116,243 | 411,915,646 | 366,513,153 | 329,240,039 | 211,767,310 |
| Investments & Other | 390,815,000 | 402,787,000 | 332,172,000 | 1,570 | 261,545 | 0 | 0 | 532,101 |
| Debtors (Due After 1 year) | 265,731,000 | 375,940,000 | 367,650,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 656,546,000 | 778,727,000 | 699,822,000 | 636,900,722 | 499,139,176 | 435,215,261 | 378,573,472 | 244,233,910 |
| Stock & work in progress | 0 | 0 | 0 | 33,711,907 | 27,437,166 | 20,301,761 | 15,828,123 | 11,231,391 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 50,629,000 | 18,976,000 | 17,523,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,310,000 | 19,828,000 | 16,227,000 | 64,259,346 | 50,448,476 | 45,358,243 | 35,248,926 | 26,895,182 |
| Cash | 37,000 | 228,000 | 67,000 | 18,421,300 | 36,563,776 | 17,269,136 | 13,906,756 | 12,943,736 |
| misc current assets | 0 | 0 | 0 | 2,199,969 | 1,530,003 | 966,901 | 0 | 0 |
| total current assets | 57,976,000 | 39,032,000 | 33,817,000 | 118,592,523 | 115,979,422 | 83,896,042 | 64,983,807 | 51,070,311 |
| total assets | 714,522,000 | 817,759,000 | 733,639,000 | 755,493,245 | 615,118,598 | 519,111,303 | 443,557,279 | 295,304,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 4,249,150 | 2,023,047 | 3,729,292 |
| Trade Creditors | 571,000 | 313,000 | 86,000 | 18,986,019 | 14,768,300 | 11,601,232 | 10,329,894 | 8,605,237 |
| Group/Directors Accounts | 129,629,000 | 115,766,000 | 99,513,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 14,326,107 | 0 | 188,798 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 8,556,393 | 344,800 | 223,556 | 220,682 | 2,290 |
| other current liabilities | 2,700,000 | 15,357,000 | 13,687,000 | 61,287,306 | 47,137,131 | 40,721,224 | 34,330,042 | 28,417,434 |
| total current liabilities | 132,900,000 | 131,436,000 | 113,286,000 | 103,155,828 | 62,250,236 | 56,983,964 | 46,903,668 | 40,754,256 |
| loans | 880,922,000 | 792,756,000 | 693,742,000 | 1,458,325,478 | 1,202,833,803 | 972,584,720 | 768,641,258 | 480,931,368 |
| hp & lease commitments | 0 | 0 | 0 | 22,978,322 | 973,923 | 365,747 | 221,435 | 2,290 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,002,000 | 0 | 6,283 | 6,283 | 6,319 | 0 | 0 |
| provisions | 0 | 0 | 0 | 63,394,595 | 58,173,105 | 51,868,235 | 51,666,791 | 47,308,954 |
| total long term liabilities | 880,922,000 | 793,758,000 | 693,742,000 | 760,866,321 | 630,509,739 | 512,320,088 | 410,519,695 | 264,272,081 |
| total liabilities | 1,013,822,000 | 925,194,000 | 807,028,000 | 864,022,149 | 692,759,975 | 569,304,052 | 457,423,363 | 305,026,337 |
| net assets | -299,300,000 | -107,435,000 | -73,389,000 | -108,528,904 | -77,641,377 | -50,192,749 | -13,866,084 | -9,722,116 |
| total shareholders funds | -299,300,000 | -107,435,000 | -73,389,000 | -108,528,904 | -77,641,376 | -50,192,748 | -13,866,084 | -9,722,116 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -183,902,000 | -2,761,000 | -1,463,000 | 20,753,220 | -288,250 | 6,383,601 | -9,814,717 | -14,193,450 |
| Depreciation | 0 | 0 | 0 | 38,674,207 | 17,357,053 | 16,699,581 | 12,017,775 | 7,825,025 |
| Amortisation | 0 | 0 | 0 | 28,419,729 | 24,326,107 | 24,466,387 | 20,070,045 | 12,833,040 |
| Tax | 0 | 1,627,000 | 1,103,000 | -444,549 | 1,466,384 | 3,336,756 | 4,845,974 | 1,845,942 |
| Stock | 0 | 0 | -33,711,907 | 6,274,741 | 7,135,405 | 4,473,638 | 4,596,732 | 11,231,391 |
| Debtors | -91,074,000 | 13,344,000 | 337,140,654 | 13,810,870 | 5,090,233 | 10,109,317 | 8,353,744 | 26,895,182 |
| Creditors | 258,000 | 227,000 | -18,900,019 | 4,217,719 | 3,167,068 | 1,271,339 | 1,724,657 | 8,605,237 |
| Accruals and Deferred Income | -12,657,000 | 1,670,000 | -47,600,306 | 14,150,175 | 6,415,907 | 6,391,182 | 5,912,608 | 28,417,434 |
| Deferred Taxes & Provisions | 0 | 0 | -63,394,595 | 5,221,490 | 6,304,870 | 201,444 | 4,357,837 | 47,308,954 |
| Cash flow from operations | -105,227,000 | -12,581,000 | -433,683,667 | 90,906,380 | 46,523,501 | 44,167,335 | 26,163,703 | 54,515,609 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -11,972,000 | 70,615,000 | 332,170,430 | -259,975 | 261,545 | 0 | -532,101 | 532,101 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | -4,249,150 | 2,226,103 | -1,706,245 | 3,729,292 |
| Group/Directors Accounts | 13,863,000 | 16,253,000 | 99,513,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -14,326,107 | 14,326,107 | -188,798 | 188,798 | 0 | 0 |
| Long term loans | 88,166,000 | 99,014,000 | -764,583,478 | 255,491,675 | 230,249,083 | 203,943,462 | 287,709,890 | 480,931,368 |
| Hire Purchase and Lease Commitments | 0 | 0 | -31,534,715 | 30,215,992 | 729,420 | 147,186 | 437,537 | 4,580 |
| other long term liabilities | -1,002,000 | 1,002,000 | -6,283 | 0 | -36 | 6,319 | 0 | 0 |
| share issue | ||||||||
| interest | -38,155,000 | -32,912,000 | -28,065,000 | -40,369,150 | -47,634,308 | -34,542,224 | -28,587,031 | -18,393,007 |
| cash flow from financing | 66,805,000 | 83,357,000 | -675,437,679 | 248,837,575 | 197,913,756 | 160,464,846 | 287,266,709 | 487,292,158 |
| cash and cash equivalents | ||||||||
| cash | -191,000 | 161,000 | -18,354,300 | -18,142,476 | 19,294,640 | 3,362,380 | 963,020 | 12,943,736 |
| overdraft | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| change in cash | -191,000 | 161,000 | -18,354,300 | -18,142,476 | 19,294,641 | 3,362,379 | 963,020 | 12,943,736 |
waterlogic holdings limited Credit Report and Business Information
Waterlogic Holdings Limited Competitor Analysis
Perform a competitor analysis for waterlogic holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waterlogic holdings limited Ownership
WATERLOGIC HOLDINGS LIMITED group structure
Waterlogic Holdings Limited has 5 subsidiary companies.
Ultimate parent company
OSMOSIS PARENT LTD
#0154882
2 parents
WATERLOGIC HOLDINGS LIMITED
09297346
5 subsidiaries
waterlogic holdings limited directors
Waterlogic Holdings Limited currently has 3 directors. The longest serving directors include Mr Huw Jenkins (May 2016) and Mr Mark Taylor (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Jenkins | England | 59 years | May 2016 | - | Director |
| Mr Mark Taylor | England | 54 years | Nov 2016 | - | Director |
| Mr Mark Blunden | United Kingdom | 55 years | May 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-183.9m
+6561%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-299.3m
+1.79%
total assets
714.5m
-0.13%
cash
37k
-0.84%
net assets
Total assets minus all liabilities
waterlogic holdings limited company details
company number
09297346
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
November 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
poseidon bidco limited (January 2016)
incorporated
UK
address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
last accounts submitted
December 2022
waterlogic holdings 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 23 charges/mortgages relating to waterlogic holdings limited. Currently there are 1 open charges and 22 have been satisfied in the past.
waterlogic holdings limited Companies House Filings - See Documents
| date | description | view/download |
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