Clearwater Group Limited

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clearwater group limited Company Information

Live

Mature

Company Number

02494701

Website

www.clearwater-group.co.uk

Registered Address

20 grosvenor place, london, SW1X 7HN

Industry

Other business support service activities n.e.c.

Telephone

01926818283

Next Accounts Due

December 2024

Group Structure

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Directors

Alexander Dacre4 Years

Adam Councell2 Years

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Shareholders

wcs environmenal limited 100%

clearwater group limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of CLEARWATER GROUP LIMITED at £10.2m based on Net Assets of £4.5m and 2.27x industry multiple (adjusted for liquidity).

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Clearwater Group Limited is a live company located in london, SW1X 7HN with a Companies House number of 02494701. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1990, it's largest shareholder is wcs environmenal limited with a 100% stake. Clearwater Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Clearwater Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEARWATER GROUP LIMITED group structure

Clearwater Group Limited has 2 subsidiary companies.

Ultimate parent company

MARLOWE PLC

09952391

WCS ENVIRONMENTAL LIMITED

02184649

2 parents

CLEARWATER GROUP LIMITED

02494701

2 subsidiaries

CLEARWATER TECHNOLOGY LTD

03659610

CLEARWATER COMPLIANCE LIMITED

01344359

CLEARWATER GROUP LIMITED Shareholders

wcs environmenal limited

100%

Clearwater Group Limited currently has 3 directors. The longest serving directors include Mr Alexander Dacre (May 2019) and Mr Adam Councell (Oct 2021).

officer	country	age	start	end	role
Mr Alexander Dacre	England	36 years	May 2019	-	Director
Mr Adam Councell	England	45 years	Oct 2021	-	Director
Mr Andrew Walls	England	50 years	Nov 2023	-	Director

EXPORT

Clearwater Group Limited's latest turnover from March 2023 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Clearwater Group Limited has 1 employee and maintains cash reserves of £136 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Dec 2009
Turnover	0	0	0	0	27,601,908	30,005,428	31,962,978	31,403,926	30,442,735	29,668,909	26,448,755	23,681,798	21,570,284	18,719,085	18,719,085
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	16,777,632	17,484,847	16,017,933	11,177,994	15,621,986	15,008,773	15,470,145	14,241,145	13,172,818	11,640,896	11,640,896
Gross Profit	0	0	0	0	10,824,276	12,520,581	15,945,045	20,225,932	14,820,749	14,660,136	10,978,610	9,440,653	8,397,466	7,078,189	7,078,189
Admin Expenses	21,227	-3,288,269	47,836	228,716	13,945,160	14,013,457	15,941,965	18,629,792	12,626,550	14,537,261	8,200,555	7,318,507	6,421,883	5,409,304	5,409,304
Operating Profit	-21,227	3,288,269	-47,836	-228,716	-3,120,884	-1,492,876	3,080	1,596,140	2,194,199	122,875	2,778,055	2,122,146	1,975,583	1,668,885	1,668,885
Interest Payable	0	0	5,569	27,979	359,883	218,798	236,707	255,131	142,730	171,348	158,420	109,631	97,899	89,654	89,654
Interest Receivable	0	2,700,335	0	0	5,826	0	2,005	0	0	0	0	0	618	21	21
Pre-Tax Profit	-10,676	2,689,022	-52,306	-256,695	-3,474,941	-1,711,674	-231,622	1,341,009	2,051,469	-48,473	2,619,635	2,012,515	1,878,302	1,579,252	1,579,252
Tax	-10,545	-25,494	4,486	31,553	-545,874	300,529	55,034	430,951	-588,173	113,208	-564,260	-448,473	-471,128	-429,061	-429,061
Profit After Tax	-21,221	2,663,528	-47,820	-225,142	-4,020,815	-1,411,145	-176,588	1,771,960	1,463,296	64,735	2,055,375	1,564,042	1,407,174	1,150,191	1,150,191
Dividends Paid	0	0	0	0	0	0	0	700,000	1,080,000	360,000	1,220,000	838,000	852,000	636,000	636,000
Retained Profit	-21,221	2,663,528	-47,820	-225,142	-4,020,815	-1,411,145	-176,588	1,071,960	383,296	-295,265	835,375	726,042	555,174	514,191	514,191
Employee Costs	43,670	41,566	40,000	39,555	15,226,682	17,325,856	17,012,328	16,224,345	15,215,134	15,406,694	13,555,685	12,615,853	11,323,778	9,662,481	9,662,481
Number Of Employees	1	1	1	1	407	476	502	471	449	437	394	386	363	308	305
EBITDA*	-14,526	3,296,316	-7,287	-113,600	-2,543,102	-977,101	454,043	2,026,668	2,647,910	300,141	2,947,257	2,158,334	2,171,559	1,861,298	1,861,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Dec 2009
Tangible Assets	0	6,701	14,748	55,297	638,837	972,120	2,076,745	1,948,451	1,906,765	1,697,880	1,686,960	1,649,009	1,531,902	1,590,440	1,590,440
Intangible Assets	0	0	0	0	307,581	299,614	297,932	282,609	274,602	86,309	143,208	169,917	196,626	223,335	223,335
Investments & Other	185	185	185	985	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	185	6,886	14,933	56,282	946,418	1,271,734	2,374,677	2,231,060	2,181,367	1,784,189	1,830,168	1,818,926	1,728,528	1,813,775	1,813,775
Stock & work in progress	0	0	0	0	692,961	1,921,563	1,761,866	1,555,971	1,775,337	2,101,471	1,911,680	1,355,644	879,703	613,064	613,064
Trade Debtors	0	0	0	0	4,827,693	5,420,325	6,214,224	6,328,373	4,977,203	7,605,729	8,300,479	6,851,281	6,200,834	4,077,614	4,077,614
Group Debtors	4,946,533	4,949,323	2,249,115	2,299,405	157,358	65,869	38,190	21,502	0	0	0	0	0	0	0
Misc Debtors	465	10,545	37,962	36,637	1,080,115	1,713,003	1,279,747	1,965,540	1,349,509	1,994,759	565,528	486,780	420,015	246,008	246,008
Cash	136	136	9,752	21,611	1,436,491	1,692,626	1,243,504	2,156,384	36,442	44,834	149,117	98,794	54,929	660	660
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,947,134	4,960,004	2,296,829	2,357,653	8,194,618	10,813,386	10,537,531	12,027,770	8,138,491	11,746,793	10,926,804	8,792,499	7,555,481	4,937,346	4,937,346
total assets	4,947,319	4,966,890	2,311,762	2,413,935	9,141,036	12,085,120	12,912,208	14,258,830	10,319,858	13,530,982	12,756,972	10,611,425	9,284,009	6,751,121	6,751,121
Bank overdraft	0	0	0	0	822,366	1,168,359	1,206,488	1,372,822	306,613	93,082	0	62,076	92,400	1,703,985	1,703,985
Bank loan	0	0	0	0	0	0	0	0	0	0	120,480	92,400	0	0	0
Trade Creditors	9	9	8,409	15,809	2,292,154	2,444,742	2,367,344	1,678,821	1,023,861	1,473,647	1,384,555	877,217	790,314	591,326	591,326
Group/Directors Accounts	454,341	454,341	454,341	454,341	454,341	434,519	434,519	951,313	0	0	0	0	0	0	0
other short term finances	0	0	0	0	74,738	105,715	61,324	0	4,225,255	5,126,293	4,483,145	0	0	0	0
hp & lease commitments	0	0	0	37,153	0	0	0	0	0	0	0	0	23,322	58,395	58,395
other current liabilities	3,850	2,200	2,200	12,000	5,456,261	2,726,634	2,347,507	2,378,882	3,001,496	2,578,024	2,128,592	5,679,883	5,160,106	1,631,263	1,631,263
total current liabilities	458,200	456,550	464,950	519,303	9,099,860	6,879,969	6,417,182	6,381,838	8,557,225	9,271,046	8,116,772	6,711,576	6,066,142	3,984,969	3,984,969
loans	0	0	0	0	3,281,608	4,452,729	4,326,970	5,663,180	460,577	450,428	531,524	610,359	687,924	763,956	763,956
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	27,427	27,427
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	2,525	0	0	0	71,905	40,073	33,736	42,408	0	0	0
total long term liabilities	0	0	0	0	3,284,133	4,452,729	4,326,970	5,663,180	532,482	490,501	565,260	652,767	687,924	791,383	791,383
total liabilities	458,200	456,550	464,950	519,303	12,383,993	11,332,698	10,744,152	12,045,018	9,089,707	9,761,547	8,682,032	7,364,343	6,754,066	4,776,352	4,776,352
net assets	4,489,119	4,510,340	1,846,812	1,894,632	-3,242,957	752,422	2,168,056	2,213,812	1,230,151	3,769,435	4,074,940	3,247,082	2,529,943	1,974,769	1,974,769
total shareholders funds	4,489,119	4,510,340	1,846,812	1,894,632	-3,242,957	752,422	2,168,056	2,213,812	1,230,151	3,769,435	4,074,940	3,247,082	2,529,943	1,974,769	1,974,769

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Dec 2009
Operating Activities
Operating Profit	-21,227	3,288,269	-47,836	-228,716	-3,120,884	-1,492,876	3,080	1,596,140	2,194,199	122,875	2,778,055	2,122,146	1,975,583	1,668,885	1,668,885
Depreciation	6,701	8,047	40,549	115,116	462,353	405,850	344,162	338,690	427,001	150,553	142,493	9,479	169,267	165,704	165,704
Amortisation	0	0	0	0	115,429	109,925	106,801	91,838	26,710	26,713	26,709	26,709	26,709	26,709	26,709
Tax	-10,545	-25,494	4,486	31,553	-545,874	300,529	55,034	430,951	-588,173	113,208	-564,260	-448,473	-471,128	-429,061	-429,061
Stock	0	0	0	0	-1,228,602	159,697	205,895	-219,366	-136,343	189,791	556,036	475,941	266,639	0	613,064
Debtors	-12,870	2,672,791	-48,965	2,336,042	-1,134,031	-332,964	-783,254	1,988,703	-2,539,295	734,481	1,527,946	717,212	2,297,227	0	4,323,622
Creditors	0	-8,400	-7,400	15,809	-152,588	77,398	688,523	654,960	-360,694	89,092	507,338	86,903	198,988	0	591,326
Accruals and Deferred Income	1,650	0	-9,800	12,000	2,729,627	379,127	-31,375	-622,614	872,904	449,432	-3,551,291	519,777	3,528,843	0	1,631,263
Deferred Taxes & Provisions	0	0	0	0	2,525	0	0	-71,905	38,169	6,337	-8,672	42,408	0	0	0
Cash flow from operations	-10,551	589,631	28,964	-2,390,280	1,853,221	-46,780	1,743,584	648,723	5,285,754	33,938	-2,753,610	1,165,796	2,864,396	1,432,237	-1,281,860
Investing Activities
capital expenditure	0	0	0	-170,413	-252,457	587,168	-594,580	-482,210	-299,524	-161,473	-180,444	-111,555	-106,729	-46,595	-46,595
Change in Investments	0	0	-800	985	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	800	-171,398	-252,457	587,168	-594,580	-482,210	-299,524	-161,473	-180,444	-111,555	-106,729	-46,595	-46,595
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-120,480	-120,480	28,080	92,400	0	0	0
Group/Directors Accounts	0	0	0	454,341	19,822	0	-516,794	951,313	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-30,977	44,391	61,324	-4,225,255	-257,890	643,148	4,483,145	0	0	0	0
Long term loans	0	0	0	0	-1,171,121	125,759	-1,336,210	5,202,603	-70,947	-81,096	-78,835	-77,565	-76,032	0	763,956
Hire Purchase and Lease Commitments	0	0	-37,153	37,153	0	0	0	0	0	0	0	-23,322	-62,500	0	85,822
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2,119,774	25,436	-4,489	130,832	-88,299	-3,228,085	-10,240	-7,517	-8,903	0	-514,191	1,460,578
interest	0	2,700,335	-5,569	-27,979	-354,057	-218,798	-234,702	-255,131	-142,730	-171,348	-158,420	-109,631	-97,281	-89,633	-89,633
cash flow from financing	0	2,700,335	-42,722	2,583,289	-1,510,897	-53,137	-1,895,550	1,585,231	-3,820,132	259,984	4,266,453	-127,021	-235,813	-603,824	2,220,723
cash and cash equivalents
cash	0	-9,616	-11,859	21,611	-256,135	449,122	-912,880	2,119,942	-112,675	-104,283	50,323	43,865	54,269	0	660
overdraft	0	0	0	0	-345,993	-38,129	-166,334	1,066,209	306,613	93,082	-62,076	-30,324	-1,611,585	0	1,703,985
change in cash	0	-9,616	-11,859	21,611	89,858	487,251	-746,546	1,053,733	-419,288	-197,365	112,399	74,189	1,665,854	0	-1,703,325

P&L

March 2023

turnover

operating profit

-21.2k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

4.5m

total assets

4.9m

cash

136

net assets

Total assets minus all liabilities

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company number

02494701

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1990

age

accounts

Audit Exemption Subsidiary

ultimate parent company

MARLOWE PLC

previous names

clearwater group plc (March 2015)

clearwater technology group plc (January 2007)

incorporated

address

20 grosvenor place, london, SW1X 7HN

last accounts submitted

March 2023

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 16 charges/mortgages relating to clearwater group limited. Currently there are 0 open charges and 16 have been satisfied in the past.

clearwater group limited Company Information

clearwater group limited Estimated Valuation

clearwater group limited Estimated Valuation

clearwater group limited Estimated Valuation

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CLEARWATER GROUP LIMITED financials

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