waterstone company secretaries ltd
waterstone company secretaries ltd Company Information
Company Number
10378369
Website
-Registered Address
suite 2.06, bridge house, 181 queen victoria street, london, EC4V 4EG
Industry
Other business support service activities n.e.c.
Telephone
08450558260
Next Accounts Due
January 2025
Group Structure
View All
Directors
Ibijoke Eso7 Years
Shareholders
bridgehouse company secretaries ltd 100%
waterstone company secretaries ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERSTONE COMPANY SECRETARIES LTD at £8.5k based on a Turnover of £21.3k and 0.4x industry multiple (adjusted for size and gross margin).
waterstone company secretaries ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERSTONE COMPANY SECRETARIES LTD at £0 based on an EBITDA of £-685 and a 3.13x industry multiple (adjusted for size and gross margin).
waterstone company secretaries ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERSTONE COMPANY SECRETARIES LTD at £26 based on Net Assets of £51 and 0.52x industry multiple (adjusted for liquidity).
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Waterstone Company Secretaries Ltd Overview
Waterstone Company Secretaries Ltd is a live company located in london, EC4V 4EG with a Companies House number of 10378369. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is bridgehouse company secretaries ltd with a 100% stake. Waterstone Company Secretaries Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21.3k with declining growth in recent years.
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Waterstone Company Secretaries Ltd Health Check
Pomanda's financial health check has awarded Waterstone Company Secretaries Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £21.3k, make it smaller than the average company (£3.6m)
- Waterstone Company Secretaries Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.4%)
- Waterstone Company Secretaries Ltd
4.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Waterstone Company Secretaries Ltd
37.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.2%)
- Waterstone Company Secretaries Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Waterstone Company Secretaries Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Waterstone Company Secretaries Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£151.1k)
- Waterstone Company Secretaries Ltd
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (41 days)
- Waterstone Company Secretaries Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (33 days)
- Waterstone Company Secretaries Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterstone Company Secretaries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Company Secretaries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (62%)
99.1% - Waterstone Company Secretaries Ltd
62% - Industry AVG
WATERSTONE COMPANY SECRETARIES LTD financials
Waterstone Company Secretaries Ltd's latest turnover from April 2023 is estimated at £21.3 thousand and the company has net assets of £51. According to their latest financial statements, we estimate that Waterstone Company Secretaries Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,669 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,669 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,441 | 5,541 | 15,945 | 42,358 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,441 | 5,541 | 15,945 | 42,358 | 0 | 0 | 0 |
| total assets | 5,441 | 5,541 | 15,945 | 44,027 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,390 | 4,805 | 15,014 | 35,580 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,390 | 4,805 | 15,014 | 35,580 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,390 | 4,805 | 15,014 | 35,580 | 0 | 0 | 0 |
| net assets | 51 | 736 | 931 | 8,447 | 0 | 0 | 0 |
| total shareholders funds | 51 | 736 | 931 | 8,447 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100 | -10,404 | -26,413 | 42,358 | 0 | 0 | 0 |
| Creditors | 585 | -10,209 | -20,566 | 35,580 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
waterstone company secretaries ltd Credit Report and Business Information
Waterstone Company Secretaries Ltd Competitor Analysis
Perform a competitor analysis for waterstone company secretaries ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
waterstone company secretaries ltd Ownership
WATERSTONE COMPANY SECRETARIES LTD group structure
Waterstone Company Secretaries Ltd has no subsidiary companies.
Ultimate parent company
WATERSTONE COMPANY SECRETARIES LTD
10378369
waterstone company secretaries ltd directors
Waterstone Company Secretaries Ltd currently has 1 director, Mrs Ibijoke Eso serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ibijoke Eso | 54 years | Sep 2016 | - | Director |
P&L
April 2023turnover
21.3k
+8%
operating profit
-685
0%
gross margin
17.6%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
51
-0.93%
total assets
5.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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waterstone company secretaries ltd company details
company number
10378369
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
suite 2.06, bridge house, 181 queen victoria street, london, EC4V 4EG
accountant
-
auditor
-
waterstone company secretaries ltd 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 waterstone company secretaries ltd.
waterstone company secretaries ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
