waverton property llp
waverton property llp Company Information
Group Structure
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Industry
Registered Address
1st floor, sackville house, 143-149 fenchurch street, london, EC3M 6BL
Website
harcourtcapital.co.ukwaverton property llp Estimated Valuation
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).
waverton property llp Estimated Valuation
Pomanda estimates the enterprise value of WAVERTON PROPERTY LLP at £0 based on an EBITDA of £-13.1k and a 0x industry multiple (adjusted for size and gross margin).
waverton property llp Estimated Valuation
Pomanda estimates the enterprise value of WAVERTON PROPERTY LLP at £0 based on Net Assets of £37.1k and 0x industry multiple (adjusted for liquidity).
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Waverton Property Llp Overview
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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Waverton Property Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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WAVERTON PROPERTY LLP financials
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 | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 |
waverton property llp Credit Report and Business Information
Waverton Property Llp Competitor Analysis
Perform a competitor analysis for waverton property llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.
waverton property llp Ownership
WAVERTON PROPERTY LLP group structure
Waverton Property Llp has 2 subsidiary companies.
Ultimate parent company
1 parent
WAVERTON PROPERTY LLP
OC371215
2 subsidiaries
waverton property llp directors
Waverton Property Llp currently has 268 directors. The longest serving directors include Mr Ian Cox (Apr 2012) and Mr Stanley Boland (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Cox | England | 61 years | Apr 2012 | - | LLP Member |
| Mr Stanley Boland | England | 65 years | Apr 2012 | - | LLP Member |
| Mr Christopher Cutt | England | 53 years | Apr 2012 | - | LLP Member |
| Mr Richard Bennison | England | 66 years | Apr 2012 | - | LLP Member |
| Mr David Riggs | England | 58 years | Apr 2012 | - | LLP Member |
| Mr Ron Reeves | England | 72 years | Apr 2012 | - | LLP Member |
| Mr Alessandro Ricci | England | 51 years | Apr 2012 | - | LLP Member |
| Mr Patrick Sherry | England | 77 years | Apr 2012 | - | LLP Member |
| Mr Clive Caunter | United Kingdom | 68 years | Apr 2012 | - | LLP Member |
| Mr Rajendran Kulasingam | England | 60 years | Apr 2012 | - | LLP Member |
P&L
April 2024turnover
0
0%
operating profit
-13.1k
+29%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net 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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waverton property llp company details
company number
OC371215
Type
Other
industry
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor, sackville house, 143-149 fenchurch street, london, EC3M 6BL
Bank
-
Legal Advisor
-
waverton property llp 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 2 charges/mortgages relating to waverton property llp. Currently there are 0 open charges and 2 have been satisfied in the past.
waverton property llp Capital Raised & Share Issues BETA
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waverton property llp Companies House Filings - See Documents
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