waterloo advisory service limited

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waterloo advisory service limited Company Information

Share WATERLOO ADVISORY SERVICE LIMITED

Company Number

12031789

Shareholders

michael parker

edith parker

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +3

Registered Address

15 camberwell grove, camberwell, london, SE5 8JA

Website

-

waterloo advisory service limited Estimated Valuation

£27.2k

Pomanda estimates the enterprise value of WATERLOO ADVISORY SERVICE LIMITED at £27.2k based on a Turnover of £49.9k and 0.54x industry multiple (adjusted for size and gross margin).

waterloo advisory service limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WATERLOO ADVISORY SERVICE LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

waterloo advisory service limited Estimated Valuation

£980

Pomanda estimates the enterprise value of WATERLOO ADVISORY SERVICE LIMITED at £980 based on Net Assets of £352 and 2.79x industry multiple (adjusted for liquidity).

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Waterloo Advisory Service Limited Overview

Waterloo Advisory Service Limited is a live company located in london, SE5 8JA with a Companies House number of 12031789. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2019, it's largest shareholder is michael parker with a 50% stake. Waterloo Advisory Service Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.9k with declining growth in recent years.

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Waterloo Advisory Service Limited Health Check

Pomanda's financial health check has awarded Waterloo Advisory Service Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £49.9k, make it smaller than the average company (£746.8k)

£49.9k - Waterloo Advisory Service Limited

£746.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)

-1% - Waterloo Advisory Service Limited

4.7% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a higher cost of product (70.4%)

34.9% - Waterloo Advisory Service Limited

70.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Waterloo Advisory Service Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Waterloo Advisory Service Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Waterloo Advisory Service Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25k, this is less efficient (£135.2k)

£25k - Waterloo Advisory Service Limited

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (63 days)

32 days - Waterloo Advisory Service Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (31 days)

40 days - Waterloo Advisory Service Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waterloo Advisory Service Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waterloo Advisory Service Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (56%)

92.1% - Waterloo Advisory Service Limited

56% - Industry AVG

WATERLOO ADVISORY SERVICE LIMITED financials

EXPORTms excel logo

Waterloo Advisory Service Limited's latest turnover from June 2023 is estimated at £49.9 thousand and the company has net assets of £352. According to their latest financial statements, Waterloo Advisory Service Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover49,92044,70832,99350,874
Other Income Or Grants0000
Cost Of Sales32,50829,65124,53532,386
Gross Profit17,41215,0568,45718,488
Admin Expenses17,41215,2779,21716,842
Operating Profit0-221-7601,646
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit0-221-7601,646
Tax000-313
Profit After Tax0-221-7601,333
Dividends Paid0000
Retained Profit0-221-7601,333
Employee Costs99,15489,65983,81384,482
Number Of Employees2222
EBITDA*0-221-7601,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors4,4564,4564,6772,000
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets4,4564,4564,6772,000
total assets4,4564,4564,6772,000
Bank overdraft0000
Bank loan0000
Trade Creditors 3,6243,6243,624487
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities3,6243,6243,624487
loans0000
hp & lease commitments0000
Accruals and Deferred Income480480480180
other liabilities0000
provisions0000
total long term liabilities480480480180
total liabilities4,1044,1044,104667
net assets3523525731,333
total shareholders funds3523525731,333
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit0-221-7601,646
Depreciation0000
Amortisation0000
Tax000-313
Stock0000
Debtors0-2212,6772,000
Creditors003,137487
Accruals and Deferred Income00300180
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

waterloo advisory service limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Waterloo Advisory Service Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waterloo advisory service limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.

waterloo advisory service limited Ownership

WATERLOO ADVISORY SERVICE LIMITED group structure

Waterloo Advisory Service Limited has no subsidiary companies.

Ultimate parent company

WATERLOO ADVISORY SERVICE LIMITED

12031789

WATERLOO ADVISORY SERVICE LIMITED Shareholders

michael parker 50%
edith parker 50%

waterloo advisory service limited directors

Waterloo Advisory Service Limited currently has 2 directors. The longest serving directors include Mr Michael Parker (Jun 2019) and Mrs Edith Parker (Jun 2019).

officercountryagestartendrole
Mr Michael ParkerUnited Kingdom64 years Jun 2019- Director
Mrs Edith ParkerUnited Kingdom47 years Jun 2019- Director

P&L

June 2023

turnover

49.9k

+12%

operating profit

0

0%

gross margin

34.9%

+3.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

352

0%

total assets

4.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

waterloo advisory service limited company details

company number

12031789

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

69201 - Accounting, and auditing activities

82301 - Activities of exhibition and fair organizers

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

15 camberwell grove, camberwell, london, SE5 8JA

Bank

-

Legal Advisor

-

waterloo advisory service 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 waterloo advisory service limited.

waterloo advisory service 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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waterloo advisory service limited Companies House Filings - See Documents

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