Waverton Property Llp

waverton property llp Company Information

Company Number

OC371215

Next Accounts

Jan 2026

Directors

Liam Corbett

Jeffrey Tetlow

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Shareholders

Group Structure

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Industry

Registered Address

1st floor, sackville house, 143-149 fenchurch street, london, EC3M 6BL

Website

harcourtcapital.co.uk

waverton property llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WAVERTON PROPERTY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Waverton Property Llp is a live company located in london, EC3M 6BL with a Companies House number of OC371215. Founded in January 2012, it's largest shareholder is unknown. Waverton Property Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Waverton Property Llp's latest turnover from April 2024 is 0 and the company has net assets of £37.1 thousand. According to their latest financial statements, Waverton Property Llp has 272 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover			1,800		55,670	77,425	66,292			1,448	853,359	538,873	1,464
Other Income Or Grants
Cost Of Sales
Gross Profit			1,800		55,670	77,425	66,292			1,448	853,359	538,873	1,464
Admin Expenses	13,087	10,169	-1,122,764	999,597	18,596,661	140,047	656,476	6,416,830	1,096,919	133,923	93,373	53,311	4,492,207
Operating Profit	-13,087	-10,169	1,124,564	-999,597	-18,540,991	-62,622	-590,184	-6,416,830	-1,096,919	-132,475	759,986	485,562	-4,490,743
Interest Payable											2,355,795
Interest Receivable			2,355,795		37	70					62
Pre-Tax Profit	-13,087	-10,169	3,480,359	-999,597	-18,540,954	-62,552	-590,184	-6,416,830	-1,096,919	-132,475	-1,595,747	485,562	-4,490,743
Tax
Profit After Tax	-13,087	-10,169	3,480,359	-999,597	-18,540,954	-62,552	-590,184	-6,416,830	-1,096,919	-132,475	-1,595,747	485,562	-4,490,743
Dividends Paid
Retained Profit	-13,087	-10,169	3,056,517	-1,424,604	-18,965,961	-487,559	-915,423	-6,715,248	-1,159,406	-132,475	-1,595,747	485,562	-4,490,743
Employee Costs
Number Of Employees	272	272
EBITDA*	-13,087	-10,169	1,124,564	-999,597	-149,791	6,261,631	5,734,069	-582,423	-607,073	-132,475	759,986	485,562	-4,490,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets							67,740,000	67,740,000	73,574,407	74,064,253	74,064,253	74,064,253
Intangible Assets
Investments & Other			2	48,495,801	49,348,800	67,740,002	2	2	2	2	2	2	74,061,229
Debtors (Due After 1 year)
Total Fixed Assets			2	48,495,801	49,348,800	67,740,002	67,740,002	67,740,002	73,574,409	74,064,255	74,064,255	74,064,255	74,061,229
Stock & work in progress
Trade Debtors				150		21,495					756,818	707
Group Debtors		154	154	456,755								162,207	25,480
Misc Debtors	10,382	10,246	13,359	35,987	480,029	474,180	471,533	460,500	456,755	594,014		327,810	14,863,577
Cash	26,679	39,748	48,746	50,422	198,424	331,974	421,294	603,403	55,597	60,265	1,927	144,120
misc current assets
total current assets	37,061	50,148	62,259	543,314	678,453	827,649	892,827	1,063,903	512,352	654,279	758,745	634,844	14,889,057
total assets	37,061	50,148	62,261	49,039,115	50,027,253	68,567,651	68,632,829	68,803,905	74,086,761	74,718,534	74,823,000	74,699,099	88,950,286
Bank overdraft
Bank loan
Trade Creditors			277	12,156	669	140	140	32,496	163	163	207	177,767	13,713,186
Group/Directors Accounts										22,004			973,475
other short term finances
hp & lease commitments
other current liabilities			1,667	8,108	8,135	8,108	21,901	70,437	28,631	33,025	26,976		227,855
total current liabilities			1,944	20,264	8,804	8,248	22,041	102,933	28,794	55,192	27,183	177,767	14,914,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				2,355,795	2,355,795	2,355,795	2,355,795	2,355,795	2,355,795	2,355,795	2,355,795
total long term liabilities				2,355,795	2,355,795	2,355,795	2,355,795	2,355,795	2,355,795	2,355,795	2,355,795
total liabilities			1,944	2,376,059	2,364,599	2,364,043	2,377,836	2,458,728	2,384,589	2,410,987	2,382,978	177,767	14,914,516
net assets	37,061	50,148	60,317	46,663,056	47,662,654	66,203,608	66,254,993	66,345,177	71,702,172	72,307,547	72,440,022	74,521,332	74,035,770
total shareholders funds	37,061	50,148	60,317	46,663,056	47,662,654	66,203,608	66,254,993	66,345,177	71,702,172	72,307,547	72,440,022	74,521,332	74,035,770

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-13,087	-10,169	1,124,564	-999,597	-18,540,991	-62,622	-590,184	-6,416,830	-1,096,919	-132,475	759,986	485,562	-4,490,743
Depreciation					18,391,200	6,324,253	6,324,253	5,834,407	489,846
Amortisation
Tax
Stock
Debtors	-18	-3,113	-479,379	12,863	-15,646	24,142	11,033	3,745	-137,259	-162,804	266,094	-14,398,333	14,889,057
Creditors		-277	-11,879	11,487	529		-32,356	32,333		-44	-177,560	-13,535,419	13,713,186
Accruals and Deferred Income		-1,667	-6,441	-27	27	-13,793	-48,536	41,806	-4,394	6,049	26,976	-227,855	227,855
Deferred Taxes & Provisions			-2,355,795								2,355,795
Cash flow from operations	-13,069	-9,000	-770,172	-1,001,000	-133,589	6,223,696	5,642,144	-512,029	-474,208	36,334	2,699,103	1,120,621	-5,438,759
Investing Activities
capital expenditure					-18,391,200	61,415,747	-6,324,253					-74,064,253
Change in Investments		-2	-48,495,799	-852,999	-18,391,202	67,740,000						-74,061,227	74,061,229
cash flow from investments		2	48,495,799	852,999	2	-6,324,253	-6,324,253					-3,026	-74,061,229
Financing Activities
Bank loans
Group/Directors Accounts									-22,004	22,004		-973,475	973,475
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			-49,659,256	425,006	425,007	436,174	825,239	1,358,253	554,031		-485,563		78,526,513
interest			2,355,795		37	70					-2,355,733
cash flow from financing			-47,303,461	425,006	425,044	436,244	825,239	1,358,253	532,027	22,004	-2,841,296	-973,475	79,499,988
cash and cash equivalents
cash	-13,069	-8,998	-1,676	-148,002	-133,550	-89,320	-182,109	547,806	-4,668	58,338	-142,193	144,120
overdraft
change in cash	-13,069	-8,998	-1,676	-148,002	-133,550	-89,320	-182,109	547,806	-4,668	58,338	-142,193	144,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WAVERTON PROPERTY LLP group structure

Waverton Property Llp has 2 subsidiary companies.

Ultimate parent company

HARCOURT CAPITAL LLP

OC349980

1 parent

WAVERTON PROPERTY LLP

OC371215

2 subsidiaries

TAMESIDE DEVELOPMENTS LIMITED

08330820

WAVERTON PROPERTY OPCO LIMITED

07923251

WAVERTON PROPERTY LLP Shareholders

Waverton Property Llp currently has 268 directors. The longest serving directors include Dr Liam Corbett (Apr 2012) and Mr Jeffrey Tetlow (Apr 2012).

officer	country	age	start	end	role
Dr Liam Corbett	England	54 years	Apr 2012	-	LLP Member
Mr Jeffrey Tetlow	England	79 years	Apr 2012	-	LLP Member
Mr William Coplin	United Kingdom	61 years	Apr 2012	-	LLP Member
Eason Rajah	England	58 years	Apr 2012	-	LLP Member
Mr Nicholas Merriman	England	77 years	Apr 2012	-	LLP Member
Mr John Meltzer	England	66 years	Apr 2012	-	LLP Member
Ms Susannah Aliker		58 years	Apr 2012	-	LLP Member
Mr David Hicks	England	53 years	Apr 2012	-	LLP Member
Mr Jonathan Welch	England	61 years	Apr 2012	-	LLP Member
Ms Janelle Matharoo	England	62 years	Apr 2012	-	LLP Member

P&L

April 2024

turnover

operating profit

-13.1k

+29%

gross margin

turnover

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

Balance Sheet

April 2024

net assets

37.1k

-0.26%

total assets

37.1k

-0.26%

cash

26.7k

-0.33%

net assets

Total assets minus all liabilities

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company number

OC371215

Type

Other

industry

incorporation date

January 2012

ultimate parent company

HARCOURT CAPITAL LLP

previous names

N/A

address

1st floor, sackville house, 143-149 fenchurch street, london, EC3M 6BL

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 2 charges/mortgages relating to waverton property llp. Currently there are 0 open charges and 2 have been satisfied in the past.

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waverton property llp Company Information

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waverton property llp Estimated Valuation

waverton property llp Estimated Valuation

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