waterton property limited
waterton property limited Company Information
Company Number
SC518862
Website
www.waterton.comRegistered Address
82 high street, north berwick, EH39 4HF
Industry
Development of building projects
Telephone
01358722220
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
project systems limited 100%
waterton property limited Estimated Valuation
Pomanda estimates the enterprise value of WATERTON PROPERTY LIMITED at £480.6k based on a Turnover of £1.5m and 0.32x industry multiple (adjusted for size and gross margin).
waterton property limited Estimated Valuation
Pomanda estimates the enterprise value of WATERTON PROPERTY LIMITED at £44.4k based on an EBITDA of £17.6k and a 2.52x industry multiple (adjusted for size and gross margin).
waterton property limited Estimated Valuation
Pomanda estimates the enterprise value of WATERTON PROPERTY LIMITED at £1.4m based on Net Assets of £1m and 1.33x industry multiple (adjusted for liquidity).
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Waterton Property Limited Overview
Waterton Property Limited is a live company located in north berwick, EH39 4HF with a Companies House number of SC518862. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is project systems limited with a 100% stake. Waterton Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Waterton Property Limited Health Check
Pomanda's financial health check has awarded Waterton Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2m)
- Waterton Property Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.8%)
- Waterton Property Limited
1.8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25%)
- Waterton Property Limited
25% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8.7%)
- Waterton Property Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Waterton Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Waterton Property Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £745.9k, this is more efficient (£267.5k)
- Waterton Property Limited
£267.5k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (30 days)
- Waterton Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Waterton Property Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterton Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterton Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (74.7%)
12.1% - Waterton Property Limited
74.7% - Industry AVG
WATERTON PROPERTY LIMITED financials
Waterton Property Limited's latest turnover from January 2023 is estimated at £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Waterton Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 366,854 | 367,209 | 366,611 | 366,842 | 403,290 | 332,910 | 276,616 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 53,500 | 52,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 366,854 | 367,209 | 366,611 | 366,842 | 403,290 | 386,410 | 328,616 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 618,175 | 454,761 |
| Trade Debtors | 807,508 | 792,995 | 809,980 | 840,483 | 904,856 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 10,178 | 4,668 |
| Cash | 0 | 0 | 0 | 0 | 0 | 124,378 | 405,345 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 807,508 | 792,995 | 809,980 | 840,483 | 904,856 | 752,731 | 864,774 |
| total assets | 1,174,362 | 1,160,204 | 1,176,591 | 1,207,325 | 1,308,146 | 1,139,141 | 1,193,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,110 | 2,214 | 3,741 | 31,020 | 6,282 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 5,524 | 61,138 |
| total current liabilities | 2,110 | 2,214 | 3,741 | 31,020 | 6,282 | 5,524 | 61,138 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 140,010 | 140,010 | 139,404 | 139,986 | 155,540 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,010 | 140,010 | 139,404 | 139,986 | 155,540 | 0 | 0 |
| total liabilities | 142,120 | 142,224 | 143,145 | 171,006 | 161,822 | 5,524 | 61,138 |
| net assets | 1,032,242 | 1,017,980 | 1,033,446 | 1,036,319 | 1,146,324 | 1,133,617 | 1,132,252 |
| total shareholders funds | 1,032,242 | 1,017,980 | 1,033,446 | 1,036,319 | 1,146,324 | 1,133,617 | 1,132,252 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,196 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -618,175 | 163,414 | 454,761 |
| Debtors | 14,513 | -16,985 | -30,503 | -64,373 | 894,678 | 5,510 | 4,668 |
| Creditors | -104 | -1,527 | -27,279 | 24,738 | 6,282 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,524 | -55,614 | 61,138 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -53,500 | 1,500 | 52,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 606 | -582 | -15,554 | 155,540 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -124,378 | -280,967 | 405,345 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -124,378 | -280,967 | 405,345 |
waterton property limited Credit Report and Business Information
Waterton Property Limited Competitor Analysis
Perform a competitor analysis for waterton property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waterton property limited Ownership
WATERTON PROPERTY LIMITED group structure
Waterton Property Limited has no subsidiary companies.
waterton property limited directors
Waterton Property Limited currently has 3 directors. The longest serving directors include Mr Robin Sutherland (Oct 2015) and Miss Anna Sutherland (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Sutherland | Scotland | 47 years | Oct 2015 | - | Director |
| Miss Anna Sutherland | Scotland | 36 years | Oct 2015 | - | Director |
| Mr Colin Sutherland | 49 years | Oct 2015 | - | Director |
P&L
January 2023turnover
1.5m
+2%
operating profit
17.6k
0%
gross margin
9.5%
+7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1m
+0.01%
total assets
1.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waterton property limited company details
company number
SC518862
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
project systems subsidiary limited (April 2016)
incorporated
UK
address
82 high street, north berwick, EH39 4HF
last accounts submitted
January 2023
waterton property 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 waterton property limited.
waterton property limited Companies House Filings - See Documents
| date | description | view/download |
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