waterstream property limited
waterstream property limited Company Information
Company Number
11488961
Next Accounts
Apr 2026
Industry
Buying and selling of own real estate
Shareholders
simon martin dickson
alexander james kemsley
Group Structure
View All
Contact
Registered Address
ground floor 1/7 station road, crawley, west sussex, RH10 1HT
Website
-waterstream property limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSTREAM PROPERTY LIMITED at £848.8k based on a Turnover of £446.4k and 1.9x industry multiple (adjusted for size and gross margin).
waterstream property limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSTREAM PROPERTY LIMITED at £322.9k based on an EBITDA of £74.5k and a 4.34x industry multiple (adjusted for size and gross margin).
waterstream property limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSTREAM PROPERTY LIMITED at £317.6k based on Net Assets of £197.1k and 1.61x industry multiple (adjusted for liquidity).
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Waterstream Property Limited Overview
Waterstream Property Limited is a live company located in west sussex, RH10 1HT with a Companies House number of 11488961. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is simon martin dickson with a 50% stake. Waterstream Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £446.4k with rapid growth in recent years.
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Waterstream Property Limited Health Check
Pomanda's financial health check has awarded Waterstream Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £446.4k, make it smaller than the average company (£956.5k)
- Waterstream Property Limited
£956.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.4%)
- Waterstream Property Limited
3.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (70.3%)
- Waterstream Property Limited
70.3% - Industry AVG
Profitability
an operating margin of 16.7% make it less profitable than the average company (25.4%)
- Waterstream Property Limited
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Waterstream Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Waterstream Property Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £223.2k, this is equally as efficient (£205.8k)
- Waterstream Property Limited
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (23 days)
- Waterstream Property Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Waterstream Property Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterstream Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterstream Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (63.1%)
78.2% - Waterstream Property Limited
63.1% - Industry AVG
WATERSTREAM PROPERTY LIMITED financials
Waterstream Property Limited's latest turnover from July 2024 is estimated at £446.4 thousand and the company has net assets of £197.1 thousand. According to their latest financial statements, Waterstream Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 762,266 | 762,266 | 762,266 | 762,266 | 762,266 | 762,266 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 762,366 | 762,366 | 762,366 | 762,366 | 762,366 | 762,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,768 | 83,897 | 21,966 | 42,850 | 35,186 | 22,283 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,768 | 83,897 | 21,966 | 42,850 | 35,186 | 22,283 |
| total assets | 905,134 | 846,263 | 784,332 | 805,216 | 797,552 | 784,649 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,228 | 16,219 | 10,345 | 42,098 | 35,336 | 26,524 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,228 | 16,219 | 10,345 | 42,098 | 35,336 | 26,524 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 688,768 | 688,768 | 688,768 | 709,185 | 736,327 | 757,379 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 688,768 | 688,768 | 688,768 | 709,185 | 736,327 | 757,379 |
| total liabilities | 707,996 | 704,987 | 699,113 | 751,283 | 771,663 | 783,903 |
| net assets | 197,138 | 141,276 | 85,219 | 53,933 | 25,889 | 746 |
| total shareholders funds | 197,138 | 141,276 | 85,219 | 53,933 | 25,889 | 746 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,871 | 61,931 | -20,884 | 7,664 | 12,903 | 22,283 |
| Creditors | 3,009 | 5,874 | -31,753 | 6,762 | 8,812 | 26,524 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -20,417 | -27,142 | -21,052 | 757,379 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
waterstream property limited Credit Report and Business Information
Waterstream Property Limited Competitor Analysis
Perform a competitor analysis for waterstream property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
waterstream property limited Ownership
WATERSTREAM PROPERTY LIMITED group structure
Waterstream Property Limited has no subsidiary companies.
Ultimate parent company
WATERSTREAM PROPERTY LIMITED
11488961
waterstream property limited directors
Waterstream Property Limited currently has 2 directors. The longest serving directors include Mr Alexander Kemsley (Jul 2018) and Mr Simon Dickson (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Kemsley | United Kingdom | 40 years | Jul 2018 | - | Director |
| Mr Simon Dickson | United Kingdom | 39 years | Jul 2018 | - | Director |
P&L
July 2024turnover
446.4k
+75%
operating profit
74.5k
0%
gross margin
25.8%
-5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
197.1k
+0.4%
total assets
905.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
waterstream property limited company details
company number
11488961
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor 1/7 station road, crawley, west sussex, RH10 1HT
Bank
-
Legal Advisor
-
waterstream property 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 3 charges/mortgages relating to waterstream property limited. Currently there are 0 open charges and 3 have been satisfied in the past.
waterstream property 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 WATERSTREAM PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
waterstream property limited Companies House Filings - See Documents
| date | description | view/download |
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