watermint properties limited
watermint properties limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
46a theydon road, london, E5 9NA
Website
-watermint properties limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMINT PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
watermint properties limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMINT PROPERTIES LIMITED at £0 based on an EBITDA of £-6.7k and a 6.78x industry multiple (adjusted for size and gross margin).
watermint properties limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMINT PROPERTIES LIMITED at £0 based on Net Assets of £-45.9k and 1.75x industry multiple (adjusted for liquidity).
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Watermint Properties Limited Overview
Watermint Properties Limited is a live company located in london, E5 9NA with a Companies House number of 13792546. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is purstone estates ltd with a 100% stake. Watermint Properties Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Watermint Properties Limited Health Check
There is insufficient data available to calculate a health check for Watermint Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Watermint Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (69.6%)
- - Watermint Properties Limited
- - Industry AVG
WATERMINT PROPERTIES LIMITED financials
Watermint Properties Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of -£45.9 thousand. According to their latest financial statements, we estimate that Watermint Properties Limited has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 980,815 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 980,815 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 1 |
| Misc Debtors | 89,998 |
| Cash | 4,967 |
| misc current assets | |
| total current assets | 94,966 |
| total assets | 1,075,781 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 406,148 |
| total current liabilities | 406,148 |
| loans | 715,575 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 715,575 |
| total liabilities | 1,121,723 |
| net assets | -45,942 |
| total shareholders funds | -45,942 |
| Dec 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 89,999 |
| Creditors | |
| Accruals and Deferred Income | 406,148 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 980,815 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 715,575 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,967 |
| overdraft | |
| change in cash | 4,967 |
watermint properties limited Credit Report and Business Information
Watermint Properties Limited Competitor Analysis
Perform a competitor analysis for watermint properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in E 5 area or any other competitors across 12 key performance metrics.
watermint properties limited Ownership
WATERMINT PROPERTIES LIMITED group structure
Watermint Properties Limited has no subsidiary companies.
watermint properties limited directors
Watermint Properties Limited currently has 1 director, Mr Akiva Schreiber serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akiva Schreiber | England | 45 years | Dec 2021 | - | Director |
P&L
December 2024turnover
0
0%
operating profit
-6.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-45.9k
0%
total assets
1.1m
0%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
watermint properties limited company details
company number
13792546
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
46a theydon road, london, E5 9NA
Bank
-
Legal Advisor
-
watermint properties 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 1 charges/mortgages relating to watermint properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
watermint properties 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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watermint properties limited Companies House Filings - See Documents
| date | description | view/download |
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