stephen waters limited
stephen waters limited Company Information
Company Number
09341052
Next Accounts
Feb 2025
Directors
Shareholders
stephen michael waters
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Website
-stephen waters limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN WATERS LIMITED at £13.7k based on a Turnover of £35.7k and 0.38x industry multiple (adjusted for size and gross margin).
stephen waters limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN WATERS LIMITED at £0 based on an EBITDA of £-12.5k and a 3.09x industry multiple (adjusted for size and gross margin).
stephen waters limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN WATERS LIMITED at £15.1k based on Net Assets of £5.7k and 2.66x industry multiple (adjusted for liquidity).
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Stephen Waters Limited Overview
Stephen Waters Limited is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 09341052. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder was stephen michael waters with a 100% stake. The last turnover for Stephen Waters Limited was estimated at £35.7k.
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Stephen Waters Limited Health Check
Pomanda's financial health check has awarded Stephen Waters 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£426.1k)
- Stephen Waters Limited
£426.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.3%)
- Stephen Waters Limited
5.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (61%)
- Stephen Waters Limited
61% - Industry AVG
Profitability
an operating margin of -35.1% make it less profitable than the average company (7.6%)
- Stephen Waters Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Stephen Waters Limited
7 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Stephen Waters Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£126.9k)
- Stephen Waters Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (66 days)
- Stephen Waters Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Waters Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Waters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Waters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (56.1%)
4.5% - Stephen Waters Limited
56.1% - Industry AVG
STEPHEN WATERS LIMITED financials
Stephen Waters Limited's latest turnover from December 2019 is estimated at £35.7 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Stephen Waters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 133 | 487 | 835 | 681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 133 | 487 | 835 | 681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,933 | 18,069 | 45,154 | 47,505 | 16,380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 36,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,933 | 18,069 | 45,154 | 47,505 | 52,573 |
| total assets | 5,933 | 18,202 | 45,641 | 48,340 | 53,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 17,621 | 12,253 | 18,425 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 17,621 | 12,253 | 18,425 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 264 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 264 | 0 | 0 | 0 | 0 |
| total liabilities | 264 | 0 | 17,621 | 12,253 | 18,425 |
| net assets | 5,669 | 18,202 | 28,020 | 36,087 | 34,829 |
| total shareholders funds | 5,669 | 18,202 | 28,020 | 36,087 | 34,829 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 179 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,136 | -27,085 | -2,351 | 31,125 | 16,380 |
| Creditors | 0 | -17,621 | 5,368 | -6,172 | 18,425 |
| Accruals and Deferred Income | 264 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -36,193 | 36,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -36,193 | 36,193 |
stephen waters limited Credit Report and Business Information
Stephen Waters Limited Competitor Analysis
Perform a competitor analysis for stephen waters limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
stephen waters limited Ownership
STEPHEN WATERS LIMITED group structure
Stephen Waters Limited has no subsidiary companies.
Ultimate parent company
STEPHEN WATERS LIMITED
09341052
stephen waters limited directors
Stephen Waters Limited currently has 1 director, Mr Stephen Waters serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Waters | England | 66 years | Dec 2014 | - | Director |
P&L
December 2019turnover
35.7k
-38%
operating profit
-12.5k
0%
gross margin
25.4%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
5.7k
-0.69%
total assets
5.9k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
stephen waters limited company details
company number
09341052
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Bank
-
Legal Advisor
-
stephen waters 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 did not find charges/mortgages relating to stephen waters limited.
stephen waters 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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stephen waters limited Companies House Filings - See Documents
| date | description | view/download |
|---|
