Klearwater (investments) Limited

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klearwater (investments) limited Company Information

Live

MatureSmallHigh

Company Number

02450911

Website

www.klearwater.co.uk

Registered Address

first floor, discovery house, crossley road heaton chapel, stockport, cheshire, SK4 5BH

Industry

Management of real estate on a fee or contract basis

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Paul O'Reilly32 Years

Shareholders

p.f. o'reilly 90%

gail o'reilly 10%

klearwater (investments) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of KLEARWATER (INVESTMENTS) LIMITED at £3.1m based on a Turnover of £2m and 1.55x industry multiple (adjusted for size and gross margin).

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Klearwater (investments) Limited is a live company located in stockport, SK4 5BH with a Companies House number of 02450911. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1989, it's largest shareholder is p.f. o'reilly with a 90% stake. Klearwater (investments) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Klearwater (Investments) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.9%)

EXPORT

Klearwater (Investments) Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Klearwater (Investments) Limited has 6 employees and maintains cash reserves of £175 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,996,292	2,101,556	1,125,423	1,292,683	50,115	59,456	22,628	2,637,085	56,094	92,372	142,496	136,508	143,973	117,895	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,594,156	1,696,349	923,163	1,090,078	42,229	48,947	18,598	2,161,590	45,977	77,616	122,075	115,886	123,213	102,139	0
Gross Profit	402,135	405,207	202,259	202,605	7,886	10,509	4,030	475,495	10,117	14,756	20,421	20,621	20,760	15,755	0
Admin Expenses	817,270	265,111	211,550	-73,338	-1,072,134	-97,356	-113,607	502,666	-77,604	-85,242	37,979	-108,979	53,298	-87,726	-579,111
Operating Profit	-415,135	140,096	-9,291	275,943	1,080,020	107,865	117,637	-27,171	87,721	99,998	-17,558	129,600	-32,538	103,481	579,111
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,665	17,534	1,665	393	1,348	1,038	305	66	202	221	389	379	293	315	164
Pre-Tax Profit	-404,470	157,631	-7,626	276,336	1,081,368	108,902	117,942	-27,105	87,923	100,219	-17,169	129,979	-32,245	103,796	579,275
Tax	0	-29,950	0	-52,504	-205,460	-20,691	-22,409	0	-17,584	-21,046	0	-31,195	0	-29,063	-162,197
Profit After Tax	-404,470	127,681	-7,626	223,832	875,908	88,211	95,533	-27,105	70,338	79,173	-17,169	98,784	-32,245	74,733	417,078
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-404,470	127,681	-7,626	223,832	875,908	88,211	95,533	-27,105	70,338	79,173	-17,169	98,784	-32,245	74,733	417,078
Employee Costs	252,722	41,262	39,581	38,498	81,937	38,354	35,848	297,920	37,144	34,997	34,622	33,970	34,436	34,978	0
Number Of Employees	6	1	1	1	2	1	1	8	1	1	1	1	1	1	0
EBITDA*	-414,760	140,426	-9,248	275,993	1,080,027	107,873	117,637	-27,171	87,734	100,013	-17,540	129,621	-32,514	103,510	579,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,622,349	1,610,233	1,429,365	1,555,787	1,550,337	44	52	61	72	85	100	118	139	163	192
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,622,349	1,610,233	1,429,365	1,555,787	1,550,337	44	52	61	72	85	100	118	139	163	192
Stock & work in progress	0	0	0	0	0	749,444	749,444	0	749,444	749,444	749,444	749,444	749,444	749,444	749,444
Trade Debtors	625,045	959,276	547,977	597,425	2,204	11,230	1,481	833,114	2,908	2,959	2,317	3,769	3,085	1,877	3,031
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	175,013	251,589	750,377	581,820	204,704	154,682	122,068	0	52,914	27,812	60,446	95,087	56,594	60,510	65,421
misc current assets	0	0	0	0	0	0	0	2,222	0	0	0	0	0	0	0
total current assets	800,058	1,210,865	1,298,354	1,179,245	206,908	915,356	872,993	835,336	805,266	780,215	812,207	848,300	809,123	811,831	817,896
total assets	2,422,407	2,821,098	2,727,719	2,735,032	1,757,245	915,400	873,045	835,397	805,338	780,300	812,307	848,418	809,262	811,994	818,088
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,651	3,872	38,174	37,861	33,906	0	0	138,538	114,546	159,846	271,026	289,968	349,596	320,083	400,910
Group/Directors Accounts	0	0	0	0	0	23,114	23,113	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	44,855	90,712	0	0	0	0	0	0	0	0
total current liabilities	9,651	3,872	38,174	37,861	33,906	67,969	113,825	138,538	114,546	159,846	271,026	289,968	349,596	320,083	400,910
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	2,580	0	0	0	0	0	0	0
other liabilities	750,000	750,000	750,000	750,000	0	0	0	30,692	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	750,000	750,000	750,000	750,000	0	0	0	33,272	0	0	0	0	0	0	0
total liabilities	759,651	753,872	788,174	787,861	33,906	67,969	113,825	171,810	114,546	159,846	271,026	289,968	349,596	320,083	400,910
net assets	1,662,756	2,067,226	1,939,545	1,947,171	1,723,339	847,431	759,220	663,587	690,792	620,454	541,281	558,450	459,666	491,911	417,178
total shareholders funds	1,662,756	2,067,226	1,939,545	1,947,171	1,723,339	847,431	759,220	663,587	690,792	620,454	541,281	558,450	459,666	491,911	417,178

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-415,135	140,096	-9,291	275,943	1,080,020	107,865	117,637	-27,171	87,721	99,998	-17,558	129,600	-32,538	103,481	579,111
Depreciation	375	330	43	50	7	8	0	0	13	15	18	21	24	29	34
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,950	0	-52,504	-205,460	-20,691	-22,409	0	-17,584	-21,046	0	-31,195	0	-29,063	-162,197
Stock	0	0	0	0	-749,444	0	749,444	-749,444	0	0	0	0	0	0	749,444
Debtors	-334,231	411,299	-49,448	595,221	-9,026	9,749	-831,633	830,206	-51	642	-1,452	684	1,208	-1,154	3,031
Creditors	5,779	-34,302	313	3,955	33,906	0	-138,538	23,992	-45,300	-111,180	-18,942	-59,628	29,513	-80,827	400,910
Accruals and Deferred Income	0	0	0	0	-44,855	-45,857	88,132	2,580	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-74,750	-335,125	40,513	-367,777	1,622,088	31,576	127,011	-81,361	24,901	-32,855	-35,030	38,114	-4,209	-5,226	65,383
Investing Activities
capital expenditure	-12,491	-181,198	126,379	-5,500	-1,550,300	0	9	11	0	0	0	0	0	0	-226
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,491	-181,198	126,379	-5,500	-1,550,300	0	9	11	0	0	0	0	0	0	-226
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-23,114	1	23,113	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	750,000	0	0	-30,692	30,692	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100	-100	0	0	0	0	0	0	100
interest	10,665	17,534	1,665	393	1,348	1,038	305	66	202	221	389	379	293	315	164
cash flow from financing	10,665	17,534	1,665	750,393	-21,766	1,039	-7,174	30,658	202	221	389	379	293	315	264
cash and cash equivalents
cash	-76,576	-498,788	168,557	377,116	50,022	32,614	122,068	-52,914	25,102	-32,634	-34,641	38,493	-3,916	-4,911	65,421
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-76,576	-498,788	168,557	377,116	50,022	32,614	122,068	-52,914	25,102	-32,634	-34,641	38,493	-3,916	-4,911	65,421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KLEARWATER (INVESTMENTS) LIMITED group structure

Klearwater (Investments) Limited has no subsidiary companies.

Ultimate parent company

KLEARWATER (INVESTMENTS) LIMITED

02450911

KLEARWATER (INVESTMENTS) LIMITED Shareholders

p.f. o'reilly	90%
gail o'reilly	10%

Klearwater (Investments) Limited currently has 1 director, Mr Paul O'Reilly serving since Dec 1991.

officer	country	age	start	end	role
Mr Paul O'Reilly	United Kingdom	63 years	Dec 1991	-	Director

P&L

December 2023

turnover

-5%

operating profit

-415.1k

gross margin

20.2%

+4.47%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.2%

total assets

2.4m

-0.14%

cash

175k

-0.3%

net assets

Total assets minus all liabilities

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company number

02450911

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

December 1989

ultimate parent company

None

previous names

klear water (ceramic filters) limited (November 1990)

address

first floor, discovery house, crossley road heaton chapel, stockport, cheshire, SK4 5BH

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 8 charges/mortgages relating to klearwater (investments) limited. Currently there are 2 open charges and 6 have been satisfied in the past.

klearwater (investments) limited Company Information

klearwater (investments) limited Estimated Valuation

klearwater (investments) limited Estimated Valuation

klearwater (investments) limited Estimated Valuation

Klearwater (investments) Limited Overview

Klearwater (investments) Limited Health Check

KLEARWATER (INVESTMENTS) LIMITED financials

klearwater (investments) limited Credit Report and Business Information

Klearwater (investments) Limited Competitor Analysis

klearwater (investments) limited Ownership

klearwater (investments) limited directors

klearwater (investments) limited company details

klearwater (investments) limited Charges & Mortgages

klearwater (investments) limited Companies House Filings - See Documents