Waterloo Civils Ltd

POWER SEARCH PRICING

SOLUTIONS

waterloo civils ltd Company Information

Live

EstablishedMicroDeclining

Company Number

09331901

Website

Registered Address

117 hesters way road, cheltenham, GL51 0RJ

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Paul Short9 Years

Jayne Short4 Years

Shareholders

jayne short 50%

paul short 50%

waterloo civils ltd Estimated Valuation

£172.1k

Pomanda estimates the enterprise value of WATERLOO CIVILS LTD at £172.1k based on a Turnover of £450.4k and 0.38x industry multiple (adjusted for size and gross margin).

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Waterloo Civils Ltd is a live company located in cheltenham, GL51 0RJ with a Companies House number of 09331901. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2014, it's largest shareholder is jayne short with a 50% stake. Waterloo Civils Ltd is a established, micro sized company, Pomanda has estimated its turnover at £450.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Waterloo Civils Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £450.4k, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.5%)

EXPORT

Waterloo Civils Ltd's latest turnover from March 2024 is estimated at £450.4 thousand and the company has net assets of £187.6 thousand. According to their latest financial statements, Waterloo Civils Ltd has 2 employees and maintains cash reserves of £83.1 thousand 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
Turnover	450,410	541,618	579,082	1,398,308	683,892	403,261	377,154	330,098	57,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	383,293	463,824	496,985	1,208,643	584,195	344,301	321,284	279,885	48,992
Gross Profit	67,117	77,794	82,097	189,665	99,696	58,960	55,871	50,213	8,382
Admin Expenses	94,839	86,047	15,837	85,709	96,696	42,739	42,382	-70	-4,105
Operating Profit	-27,722	-8,253	66,260	103,956	3,000	16,221	13,489	50,283	12,487
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	4,582	4,001	330	0	0	0	0	16	32
Pre-Tax Profit	-23,140	-4,252	66,590	103,956	3,000	16,221	13,489	50,299	12,519
Tax	0	0	-12,652	-19,752	-570	-3,082	-2,563	-10,060	-2,504
Profit After Tax	-23,140	-4,252	53,938	84,204	2,430	13,139	10,926	40,239	10,015
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-23,140	-4,252	53,938	84,204	2,430	13,139	10,926	40,239	10,015
Employee Costs	107,524	103,789	99,862	95,755	96,958	95,302	92,650	89,738	42,434
Number Of Employees	2	2	2	2	2	2	2	2	1
EBITDA*	-11,225	13,695	66,260	103,956	3,000	16,221	13,489	50,283	15,030

* 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
Tangible Assets	37,408	58,662	60,841	15,617	20,605	14,127	11,636	15,176	5,554
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,408	58,662	60,841	15,617	20,605	14,127	11,636	15,176	5,554
Stock & work in progress	31,425	60,900	96,306	0	0	0	0	0	0
Trade Debtors	31,775	32,591	37,413	269,104	114,535	82,096	74,105	63,024	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	52,599	67,266	0	0	0	0	0	0	0
Cash	83,098	100,174	88,131	0	0	0	0	0	12,647
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	198,897	260,931	221,850	269,104	114,535	82,096	74,105	63,024	12,647
total assets	236,305	319,593	282,691	284,721	135,140	96,223	85,741	78,200	18,201
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	58,556	122,057	53,769	21,904	24,561	22,923	8,185
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,093	8,092	0	0	0	0	0	0	0
other current liabilities	28,525	82,328	0	0	0	0	0	0	0
total current liabilities	36,618	90,420	58,556	122,057	53,769	21,904	24,561	22,923	8,185
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,088	18,434	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	9,144	1,711	4,622	0	0	5,023	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	12,088	18,434	9,144	1,711	4,622	0	0	5,023	0
total liabilities	48,706	108,854	67,700	123,768	58,391	21,904	24,561	27,946	8,185
net assets	187,599	210,739	214,991	160,953	76,749	74,319	61,180	50,254	10,016
total shareholders funds	187,599	210,739	214,991	160,953	76,749	74,319	61,180	50,254	10,016

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-27,722	-8,253	66,260	103,956	3,000	16,221	13,489	50,283	12,487
Depreciation	16,497	21,948	0	0	0	0	0	0	2,543
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,652	-19,752	-570	-3,082	-2,563	-10,060	-2,504
Stock	-29,475	-35,406	96,306	0	0	0	0	0	0
Debtors	-15,483	62,444	-231,691	154,569	32,439	7,991	11,081	63,024	0
Creditors	0	-58,556	-63,501	68,288	31,865	-2,657	1,638	14,738	8,185
Accruals and Deferred Income	-53,803	82,328	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,070	10,429	125,492	-2,077	1,856	2,491	1,483	-8,063	20,711
Investing Activities
capital expenditure	4,757	-19,769	-45,224	4,988	-6,478	-2,491	3,540	-9,622	-8,097
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	4,757	-19,769	-45,224	4,988	-6,478	-2,491	3,540	-9,622	-8,097
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,345	26,526	0	0	0	0	0	0	0
other long term liabilities	0	-9,144	7,433	-2,911	4,622	0	-5,023	5,023	0
share issue	0	0	100	0	0	0	0	-1	1
interest	4,582	4,001	330	0	0	0	0	16	32
cash flow from financing	-1,763	21,383	7,863	-2,911	4,622	0	-5,023	5,038	33
cash and cash equivalents
cash	-17,076	12,043	88,131	0	0	0	0	-12,647	12,647
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-17,076	12,043	88,131	0	0	0	0	-12,647	12,647

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 waterloo civils ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.

WATERLOO CIVILS LTD group structure

Waterloo Civils Ltd has no subsidiary companies.

Ultimate parent company

WATERLOO CIVILS LTD

09331901

WATERLOO CIVILS LTD Shareholders

jayne short	50%
paul short	50%

Waterloo Civils Ltd currently has 2 directors. The longest serving directors include Mr Paul Short (Nov 2014) and Mrs Jayne Short (Jul 2020).

officer	country	age	start	end	role
Mr Paul Short	United Kingdom	51 years	Nov 2014	-	Director
Mrs Jayne Short	England	46 years	Jul 2020	-	Director

P&L

March 2024

turnover

450.4k

-17%

operating profit

-27.7k

gross margin

15%

+3.75%

turnover

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

Balance Sheet

March 2024

net assets

187.6k

-0.11%

total assets

236.3k

-0.26%

cash

83.1k

-0.17%

net assets

Total assets minus all liabilities

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company number

09331901

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 2014

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

117 hesters way road, cheltenham, GL51 0RJ

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 waterloo civils ltd.

waterloo civils ltd Company Information

waterloo civils ltd Estimated Valuation

waterloo civils ltd Estimated Valuation

waterloo civils ltd Estimated Valuation

Waterloo Civils Ltd Overview

Waterloo Civils Ltd Health Check

WATERLOO CIVILS LTD financials

waterloo civils ltd Credit Report and Business Information

Waterloo Civils Ltd Competitor Analysis

waterloo civils ltd Ownership

waterloo civils ltd directors

waterloo civils ltd company details

waterloo civils ltd Charges & Mortgages

waterloo civils ltd Companies House Filings - See Documents