dearham house, saxon business park hanbury road, bromsgrove, worcestershire, B60 4AD
Website
-
watertight consultancy llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERTIGHT CONSULTANCY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
watertight consultancy llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERTIGHT CONSULTANCY LLP at £0 based on an EBITDA of £16.7k and a 0x industry multiple (adjusted for size and gross margin).
watertight consultancy llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERTIGHT CONSULTANCY LLP at £0 based on Net Assets of £-121.3k and 0x industry multiple (adjusted for liquidity).
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Watertight Consultancy LlpOverview
Watertight Consultancy Llp is a live company located in bromsgrove, B60 4AD with a Companies House number of OC422150. Founded in April 2018, it's largest shareholder is
unknown.
Watertight Consultancy Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Watertight Consultancy Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Watertight Consultancy Llp
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
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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WATERTIGHT CONSULTANCY LLP financials
EXPORT
Watertight Consultancy Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£121.3 thousand. According to their latest financial statements, we estimate that Watertight Consultancy Llp has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-16,729
-10,748
-2,934
-3,745
-3,890
-1,929
Operating Profit
16,729
10,748
2,934
3,745
3,890
1,929
Interest Payable
17,454
11,392
2,959
3,754
3,899
1,939
Interest Receivable
725
645
26
9
9
10
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
16,729
32,915
14,973
19,798
18,940
18,798
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
17,165
36,118
48,157
64,210
52,947
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,165
36,118
48,157
64,210
52,947
Stock & work in progress
Trade Debtors
2,640
1,200
4,800
Group Debtors
25,216
Misc Debtors
2,413
1,404
1,209
Cash
1,075
26,549
3,782
3,072
14,955
2,743
misc current assets
2,273
1,505
total current assets
3,348
58,323
5,186
4,281
16,155
7,543
total assets
3,348
75,488
41,304
52,438
80,365
60,490
Bank overdraft
123,000
187,299
17,694
16,285
54,107
14,132
Bank loan
Trade Creditors
1,861
1,994
535
221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,693
1,658
2,325
2,664
3,739
2,487
total current liabilities
124,693
188,957
21,880
20,943
58,381
16,840
loans
17,299
36,403
16,275
43,328
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,299
36,403
16,275
43,328
total liabilities
124,693
188,957
39,179
57,346
74,656
60,168
net assets
-121,345
-113,469
2,125
-4,908
5,709
322
total shareholders funds
-121,345
-113,469
2,125
-4,908
5,709
322
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
16,729
10,748
2,934
3,745
3,890
1,929
Depreciation
22,167
12,039
16,053
15,050
16,869
Amortisation
Tax
Stock
Debtors
-30,269
28,865
195
9
-3,600
4,800
Creditors
-1,861
-133
1,459
314
221
Accruals and Deferred Income
35
-667
-339
-1,075
1,252
2,487
Deferred Taxes & Provisions
Cash flow from operations
47,033
1,522
14,306
20,173
24,106
16,706
Investing Activities
capital expenditure
17,165
-3,214
-26,313
-69,816
Change in Investments
cash flow from investments
17,165
-3,214
-26,313
-69,816
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,299
-19,104
20,128
-27,053
43,328
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,876
-115,594
7,033
-10,617
5,387
322
interest
-16,729
-10,747
-2,933
-3,745
-3,890
-1,929
cash flow from financing
-24,605
-143,640
-15,004
5,766
-25,556
41,721
cash and cash equivalents
cash
-25,474
22,767
710
-11,883
12,212
2,743
overdraft
-64,299
169,605
1,409
-37,822
39,975
14,132
change in cash
38,825
-146,838
-699
25,939
-27,763
-11,389
watertight consultancy llp 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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watertight consultancy llp Ownership
WATERTIGHT CONSULTANCY LLP group structure
Watertight Consultancy Llp has no subsidiary companies.
Ultimate parent company
WATERTIGHT CONSULTANCY LLP
OC422150
WATERTIGHT CONSULTANCY LLP Shareholders
The sole shareholder of Watertight Consultancy Llp is -.
-
-
watertight consultancy llp directors
Watertight Consultancy Llp currently has 2 directors.
The longest serving directors include
Mr Paul Castle (Apr 2018) and
Mr Tom Collings (Apr 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-121.3k
+0.07%
total assets
3.3k
-0.96%
cash
1.1k
-0.96%
net assets
Total assets minus all liabilities
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watertight consultancy llp company details
company number
OC422150
Type
Other
industry
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
castle and collings llp (February 2019)
accountant
CRAWFORD ACCOUNTANCY LTD
auditor
-
address
dearham house, saxon business park hanbury road, bromsgrove, worcestershire, B60 4AD
Bank
-
Legal Advisor
-
watertight consultancy 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 did not find charges/mortgages relating to watertight consultancy llp.
watertight consultancy llp 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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watertight consultancy llpCompanies House Filings - See Documents
