manchester waterloo street limited
manchester waterloo street limited Company Information
Company Number
09490937
Next Accounts
Jun 2025
Directors
Shareholders
manchester property development holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
beechholdings.co.ukmanchester waterloo street limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER WATERLOO STREET LIMITED at £137.8k based on a Turnover of £277.5k and 0.5x industry multiple (adjusted for size and gross margin).
manchester waterloo street limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER WATERLOO STREET LIMITED at £0 based on an EBITDA of £-9 and a 3.81x industry multiple (adjusted for size and gross margin).
manchester waterloo street limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER WATERLOO STREET LIMITED at £0 based on Net Assets of £-1.2k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Manchester Waterloo Street Limited Overview
Manchester Waterloo Street Limited is a live company located in manchester, M2 3BB with a Companies House number of 09490937. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is manchester property development holdings limited with a 100% stake. Manchester Waterloo Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Manchester Waterloo Street Limited Health Check
Pomanda's financial health check has awarded Manchester Waterloo Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £277.5k, make it smaller than the average company (£2.2m)
- Manchester Waterloo Street Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Manchester Waterloo Street Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Manchester Waterloo Street Limited
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Manchester Waterloo Street Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Manchester Waterloo Street Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Manchester Waterloo Street Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is equally as efficient (£277.5k)
- Manchester Waterloo Street Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Waterloo Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Waterloo Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Waterloo Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Manchester Waterloo Street Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 731.9%, this is a higher level of debt than the average (72.7%)
731.9% - Manchester Waterloo Street Limited
72.7% - Industry AVG
MANCHESTER WATERLOO STREET LIMITED financials
Manchester Waterloo Street Limited's latest turnover from September 2023 is estimated at £277.5 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Manchester Waterloo Street Limited has 1 employee and maintains cash reserves of £182 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959,213 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,861 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 182 | 182 | 182 | 182 | 243 | 2,572 | 2,592 | 628 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182 | 182 | 182 | 182 | 243 | 2,572 | 2,592 | 9,489 |
| total assets | 182 | 182 | 182 | 182 | 243 | 2,572 | 2,592 | 968,702 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122,906 |
| Group/Directors Accounts | 182 | 182 | 182 | 182 | 3,824 | 0 | 198,993 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,150 | 1,150 | 1,150 | 150 | 0 | 5,780 | 1,500 | 0 |
| total current liabilities | 1,332 | 1,332 | 1,332 | 332 | 3,824 | 5,780 | 200,493 | 1,122,906 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,332 | 1,332 | 1,332 | 332 | 3,824 | 5,780 | 200,493 | 1,122,906 |
| net assets | -1,150 | -1,150 | -1,150 | -150 | -3,581 | -3,208 | -197,901 | -154,204 |
| total shareholders funds | -1,150 | -1,150 | -1,150 | -150 | -3,581 | -3,208 | -197,901 | -154,204 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -8,861 | 8,861 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,122,906 | 1,122,906 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 150 | -5,780 | 4,280 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -959,213 | 959,213 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,642 | 3,824 | -198,993 | 198,993 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -61 | -2,329 | -20 | 1,964 | 628 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -61 | -2,329 | -20 | 1,964 | 628 |
manchester waterloo street limited Credit Report and Business Information
Manchester Waterloo Street Limited Competitor Analysis
Perform a competitor analysis for manchester waterloo street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
manchester waterloo street limited Ownership
MANCHESTER WATERLOO STREET LIMITED group structure
Manchester Waterloo Street Limited has no subsidiary companies.
Ultimate parent company
1 parent
MANCHESTER WATERLOO STREET LIMITED
09490937
manchester waterloo street limited directors
Manchester Waterloo Street Limited currently has 1 director, Mr Stephen Beech serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Mar 2015 | - | Director |
P&L
September 2023turnover
277.5k
+3%
operating profit
-9.6
0%
gross margin
26.4%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.2k
0%
total assets
182
0%
cash
182
0%
net assets
Total assets minus all liabilities
manchester waterloo street limited company details
company number
09490937
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
northern block management ltd (August 2022)
manchester waterloo street limited (August 2018)
accountant
WILLIAMSON & GROFT AUDIT LTD
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
manchester waterloo street 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 2 charges/mortgages relating to manchester waterloo street limited. Currently there are 0 open charges and 2 have been satisfied in the past.
manchester waterloo street 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.
Click to start generating capital raising & share issue transactions for MANCHESTER WATERLOO STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
manchester waterloo street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
