biwater operations limited

biwater operations limited Company Information

Share BIWATER OPERATIONS LIMITED
Live 
Mature

Company Number

02563277

Industry

Non-trading company

 

Directors

Adrian White

Shareholders

biwater holdings ltd

adrian edwin white

Group Structure

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Contact

Registered Address

biwater house, station approach, dorking, surrey, RH4 1TZ

biwater operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIWATER OPERATIONS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

biwater operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIWATER OPERATIONS LIMITED at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).

biwater operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIWATER OPERATIONS LIMITED at £0 based on Net Assets of £-611.7k and 1.2x industry multiple (adjusted for liquidity).

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Biwater Operations Limited Overview

Biwater Operations Limited is a live company located in dorking, RH4 1TZ with a Companies House number of 02563277. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1990, it's largest shareholder is biwater holdings ltd with a 100% stake. Biwater Operations Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Biwater Operations Limited Health Check

There is insufficient data available to calculate a health check for Biwater Operations Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (43.9%)

- - Biwater Operations Limited

- - Industry AVG

BIWATER OPERATIONS LIMITED financials

EXPORTms excel logo

Biwater Operations Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£611.7 thousand. According to their latest financial statements, we estimate that Biwater Operations Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00002,611,669000000000
Operating Profit0000-2,611,669000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000-2,611,669000000000
Tax00000000000000
Profit After Tax0000-2,611,669000000000
Dividends Paid00000000000000
Retained Profit0000-2,611,669000000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*0000-2,611,669000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors1,505,2811,505,2811,505,2811,505,2811,505,281000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets1,505,2811,505,2811,505,2811,505,2811,505,281000000000
total assets1,505,2811,505,2811,505,2811,505,2811,505,281000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts2,116,9502,116,9502,116,9502,116,9502,116,950000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities2,116,9502,116,9502,116,9502,116,9502,116,950000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,116,9502,116,9502,116,9502,116,9502,116,950000000000
net assets-611,669-611,669-611,669-611,669-611,669000000000
total shareholders funds-611,669-611,669-611,669-611,669-611,669000000000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000-2,611,669000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00001,505,281000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-4,116,950000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00002,116,950000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00002,000,000000000000
interest00000000000000
cash flow from financing00004,116,950000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

biwater operations limited 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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Biwater Operations Limited Competitor Analysis

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Perform a competitor analysis for biwater operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RH4 area or any other competitors across 12 key performance metrics.

biwater operations limited Ownership

BIWATER OPERATIONS LIMITED group structure

Biwater Operations Limited has no subsidiary companies.

Ultimate parent company

1 parent

BIWATER OPERATIONS LIMITED

02563277

BIWATER OPERATIONS LIMITED Shareholders

biwater holdings ltd 100%
adrian edwin white 0%

biwater operations limited directors

Biwater Operations Limited currently has 1 director, Sir Adrian White serving since Feb 2011.

officercountryagestartendrole
Sir Adrian White82 years Feb 2011- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

-611.7k

0%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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biwater operations limited company details

company number

02563277

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1990

age

34

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2023

previous names

neatbatch limited (February 1991)

accountant

-

auditor

-

address

biwater house, station approach, dorking, surrey, RH4 1TZ

Bank

-

Legal Advisor

-

biwater operations 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 biwater operations limited.

biwater operations limited Capital Raised & Share Issues BETA

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biwater operations limited Companies House Filings - See Documents

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