cinnamon care capital gp2 lp acting as general partner of cinnamon care homes lp
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old house 64 the avenue, egham, TW20 9AD
Website
-
waterlooville holdings limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of WATERLOOVILLE HOLDINGS LIMITED at £8m based on a Turnover of £6.1m and 1.3x industry multiple (adjusted for size and gross margin).
waterlooville holdings limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of WATERLOOVILLE HOLDINGS LIMITED at £7.6m based on an EBITDA of £1.4m and a 5.48x industry multiple (adjusted for size and gross margin).
waterlooville holdings limitedEstimated Valuation
£22.1m
Pomanda estimates the enterprise value of WATERLOOVILLE HOLDINGS LIMITED at £22.1m based on Net Assets of £17.4m and 1.27x industry multiple (adjusted for liquidity).
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Waterlooville Holdings LimitedOverview
Waterlooville Holdings Limited is a live company located in egham, TW20 9AD with a Companies House number of 11497674. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is
cinnamon care capital gp2 lp acting as general partner of cinnamon care homes lp
with a 100% stake. Waterlooville Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Waterlooville Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£19m)
£6.1m - Waterlooville Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.7%)
21% - Waterlooville Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a lower cost of product (34.9%)
44.7% - Waterlooville Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (4.5%)
21.4% - Waterlooville Holdings Limited
4.5% - Industry AVG
Employees
with 114 employees, this is similar to the industry average (104)
114 - Waterlooville Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has a lower pay structure (£44.5k)
£27.4k - Waterlooville Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£189.3k)
£53.9k - Waterlooville Holdings Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
21 days - Waterlooville Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (43 days)
11 days - Waterlooville Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterlooville Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Waterlooville Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (68.9%)
43.2% - Waterlooville Holdings Limited
68.9% - Industry AVG
WATERLOOVILLE HOLDINGS LIMITED financials
EXPORT
Waterlooville Holdings Limited's latest turnover from March 2024 is £6.1 million and the company has net assets of £17.4 million. According to their latest financial statements, Waterlooville Holdings Limited has 114 employees and maintains cash reserves of £387.4 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
Turnover
6,143,572
5,571,696
4,286,900
3,452,300
3,779,758
3,090,925
Other Income Or Grants
Cost Of Sales
3,397,580
3,343,618
2,596,588
2,281,033
2,416,705
2,041,561
Gross Profit
2,745,992
2,228,078
1,690,312
1,171,267
1,363,053
1,049,364
Admin Expenses
1,430,003
1,009,220
766,762
758,017
870,947
721,567
Operating Profit
1,315,989
1,218,858
923,550
413,250
492,106
327,797
Interest Payable
388,480
287,163
208,405
219,926
248,617
252,391
Interest Receivable
360
305
48
795
Pre-Tax Profit
927,869
932,000
715,193
194,119
243,489
75,406
Tax
-236,218
-229,403
49,040
-37,752
15,239
499,664
Profit After Tax
691,651
702,597
764,233
156,367
258,728
575,070
Dividends Paid
Retained Profit
691,651
702,597
764,233
156,367
258,728
575,070
Employee Costs
3,124,731
3,068,676
2,393,410
2,138,342
2,252,320
1,875,358
Number Of Employees
114
101
84
92
100
77
EBITDA*
1,389,062
1,296,806
997,323
466,323
535,608
364,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
28,033,373
27,960,986
18,405,917
18,347,876
11,654,656
11,641,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,297
2,299
Total Fixed Assets
28,033,373
27,960,986
18,405,917
18,347,876
11,656,953
11,643,657
Stock & work in progress
Trade Debtors
363,126
497,246
352,581
304,516
535,209
31,536
Group Debtors
1,550,506
1,266,000
216,000
3,290
1,405
Misc Debtors
242,935
212,642
136,932
162,455
228,451
141,573
Cash
387,437
510,103
840,656
328,378
165,419
110,930
misc current assets
total current assets
2,544,004
2,485,991
1,546,169
795,349
932,369
285,444
total assets
30,577,377
30,446,977
19,952,086
19,143,225
12,589,322
11,929,101
Bank overdraft
Bank loan
166,400
4,224,000
264,000
264,000
264,000
264,000
Trade Creditors
104,434
154,982
133,661
96,808
87,608
47,677
Group/Directors Accounts
1,562
other short term finances
hp & lease commitments
5,508
7,731
7,555
6,150
other current liabilities
1,177,622
1,286,936
1,044,282
714,568
880,591
328,727
total current liabilities
1,448,456
5,665,918
1,447,451
1,083,107
1,241,316
646,554
loans
6,837,927
3,454,736
7,676,594
7,938,792
8,081,192
8,266,603
hp & lease commitments
5,506
15,284
27,184
Accruals and Deferred Income
other liabilities
465,000
402,000
333,000
264,000
195,000
127,010
provisions
4,447,713
4,237,693
1,696,008
1,224,073
total long term liabilities
11,750,640
8,094,429
9,705,602
9,432,371
8,291,476
8,420,797
total liabilities
13,199,096
13,760,347
11,153,053
10,515,478
9,532,792
9,067,351
net assets
17,378,281
16,686,630
8,799,033
8,627,747
3,056,530
2,861,750
total shareholders funds
17,378,281
16,686,630
8,799,033
8,627,747
3,056,530
2,861,750
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
1,315,989
1,218,858
923,550
413,250
492,106
327,797
Depreciation
73,073
77,948
73,773
53,073
43,502
36,859
Amortisation
Tax
-236,218
-229,403
49,040
-37,752
15,239
499,664
Stock
Debtors
180,679
1,270,375
238,542
-302,276
592,434
176,813
Creditors
-50,548
21,321
36,853
9,200
39,931
47,677
Accruals and Deferred Income
-109,314
242,654
329,714
-166,023
551,864
328,727
Deferred Taxes & Provisions
210,020
2,541,685
471,935
1,224,073
Cash flow from operations
1,022,323
2,602,688
1,646,323
1,798,097
550,208
1,063,911
Investing Activities
capital expenditure
-56,800
-11,678,217
Change in Investments
cash flow from investments
-56,800
-11,678,217
Financing Activities
Bank loans
-4,057,600
3,960,000
264,000
Group/Directors Accounts
-1,562
1,562
Other Short Term Loans
Long term loans
3,383,191
-4,221,858
-262,198
-142,400
-185,411
8,266,603
Hire Purchase and Lease Commitments
-5,508
-7,729
-9,602
-10,495
33,334
other long term liabilities
63,000
69,000
69,000
69,000
67,990
127,010
share issue
7,185,000
-592,947
5,414,850
-63,948
2,286,680
interest
-388,120
-286,858
-208,357
-219,131
-248,617
-252,391
cash flow from financing
-999,529
6,699,776
-1,002,231
5,111,155
-438,919
10,725,236
cash and cash equivalents
cash
-122,666
-330,553
512,278
162,959
54,489
110,930
overdraft
change in cash
-122,666
-330,553
512,278
162,959
54,489
110,930
waterlooville holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waterlooville holdings limited. Get real-time insights into waterlooville holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterlooville holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in TW20 area or any other competitors across 12 key performance metrics.
waterlooville holdings limited Ownership
WATERLOOVILLE HOLDINGS LIMITED group structure
Waterlooville Holdings Limited has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to waterlooville holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
waterlooville holdings 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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waterlooville holdings limitedCompanies House Filings - See Documents
