mistley waterworks limited

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mistley waterworks limited Company Information

Share MISTLEY WATERWORKS LIMITED

Company Number

03009598

Shareholders

anglia maltings (holdings) ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

great ryburgh, fakenham, norfolk, NR21 7AS

mistley waterworks limited Estimated Valuation

£0

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

mistley waterworks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MISTLEY WATERWORKS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

mistley waterworks limited Estimated Valuation

£101.7k

Pomanda estimates the enterprise value of MISTLEY WATERWORKS LIMITED at £101.7k based on Net Assets of £188.3k and 0.54x industry multiple (adjusted for liquidity).

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Mistley Waterworks Limited Overview

Mistley Waterworks Limited is a live company located in norfolk, NR21 7AS with a Companies House number of 03009598. It operates in the dormant company sector, SIC Code 99999. Founded in January 1995, it's largest shareholder is anglia maltings (holdings) ltd with a 100% stake. Mistley Waterworks Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mistley Waterworks Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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Profitability

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Employees

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Pay Structure

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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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MISTLEY WATERWORKS LIMITED financials

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Mistley Waterworks Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £188.3 thousand. According to their latest financial statements, we estimate that Mistley Waterworks Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-109,036
Operating Profit109,036
Interest Payable
Interest Receivable
Pre-Tax Profit109,036
Tax-20,717
Profit After Tax88,319
Dividends Paid
Retained Profit88,319
Employee Costs
Number Of Employees
EBITDA*109,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors188,319188,319188,319188,319188,319
Misc Debtors
Cash
misc current assets
total current assets188,319188,319188,319188,319188,319
total assets188,319188,319188,319188,319188,319
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets188,319188,319188,319188,319188,319
total shareholders funds188,319188,319188,319188,319188,319
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit109,036
Depreciation
Amortisation
Tax-20,717
Stock
Debtors188,319
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,000
interest
cash flow from financing100,000
cash and cash equivalents
cash
overdraft
change in cash

mistley waterworks 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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Mistley Waterworks Limited Competitor Analysis

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Perform a competitor analysis for mistley waterworks limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NR21 area or any other competitors across 12 key performance metrics.

mistley waterworks limited Ownership

MISTLEY WATERWORKS LIMITED group structure

Mistley Waterworks Limited has no subsidiary companies.

Ultimate parent company

JAMES RICHARDSON & SONS LTD

#0057848

2 parents

MISTLEY WATERWORKS LIMITED

03009598

MISTLEY WATERWORKS LIMITED Shareholders

anglia maltings (holdings) ltd 100%

mistley waterworks limited directors

Mistley Waterworks Limited currently has 8 directors. The longest serving directors include Mr Steven Le Poidevin (Jul 2021) and Mr Stuart Sands (Jan 2022).

officercountryagestartendrole
Mr Steven Le Poidevin58 years Jul 2021- Director
Mr Stuart Sands46 years Jan 2022- Director
Darwin SobkowCanada55 years Feb 2024- Director
Mr Robert Beard68 years Feb 2024- Director
Mr Richard Farrar66 years Feb 2024- Director
Mr Darrell SobkowCanada59 years Feb 2024- Director
Jarrett Sheldon55 years Feb 2025- Director
Mr Neil Banbury48 years Feb 2025- Director

P&L

December 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

December 2023

net assets

188.3k

0%

total assets

188.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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mistley waterworks limited company details

company number

03009598

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1995

age

30

incorporated

UK

ultimate parent company

JAMES RICHARDSON & SONS LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

great ryburgh, fakenham, norfolk, NR21 7AS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

mistley waterworks 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 found 6 charges/mortgages relating to mistley waterworks limited. Currently there are 1 open charges and 5 have been satisfied in the past.

mistley waterworks limited 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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mistley waterworks limited Companies House Filings - See Documents

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