castle water (south east) limited
castle water (south east) limited Company Information
Company Number
03037009
Website
http://sougheastwater.co.ukRegistered Address
c/o addleshaw goddard, 1 st. peters square, manchester, M2 3DE
Industry
Water collection, treatment and supply
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
castle water limited 100%
castle water (south east) limited Estimated Valuation
The estimated valuation range for castle water (south east) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £28.4m
castle water (south east) limited Estimated Valuation
The estimated valuation range for castle water (south east) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £28.4m
castle water (south east) limited Estimated Valuation
The estimated valuation range for castle water (south east) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £28.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Castle Water (south East) Limited Overview
Castle Water (south East) Limited is a live company located in manchester, M2 3DE with a Companies House number of 03037009. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in March 1995, it's largest shareholder is castle water limited with a 100% stake. Castle Water (south East) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Castle Water (south East) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (156)
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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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castle water (south east) limited Credit Report and Business Information
Castle Water (south East) Limited Competitor Analysis
Perform a competitor analysis for castle water (south east) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
castle water (south east) limited Ownership
CASTLE WATER (SOUTH EAST) LIMITED group structure
Castle Water (South East) Limited has no subsidiary companies.
Ultimate parent company
CASTLE WATER HOLDINGS LTD
#0060161
2 parents
CASTLE WATER (SOUTH EAST) LIMITED
03037009
castle water (south east) limited directors
Castle Water (South East) Limited currently has 2 directors. The longest serving directors include Mr John Reynolds (Jul 2018) and Mr Graham Edwards (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reynolds | England | 57 years | Jul 2018 | - | Director |
| Mr Graham Edwards | United Kingdom | 60 years | Sep 2021 | - | Director |
CASTLE WATER (SOUTH EAST) LIMITED financials
Castle Water (South East) Limited's latest turnover from March 2023 is 0 and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that Castle Water (South East) Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 7,734,503 | 164,000 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 6,687,048 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 1,047,455 | |||||||||
| Admin Expenses | 0 | 0 | -199,652 | -392,675 | 595,088 | |||||||||
| Operating Profit | 0 | 0 | 199,652 | 392,675 | 452,367 | -233,000 | -69,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 65,911 | 1,000 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | |||||||
| Pre-Tax Profit | 0 | 0 | 199,652 | 392,675 | 386,456 | -233,000 | -69,000 | |||||||
| Tax | 0 | 75,253 | -103,764 | -30,908 | -58,197 | 0 | 0 | |||||||
| Profit After Tax | 0 | 75,253 | 95,888 | 361,767 | 328,259 | -233,000 | -69,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 75,253 | 95,888 | 361,767 | 328,259 | -233,000 | -69,000 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 500,000 | 699,652 | 892,675 | 910,700 | -233,000 | -69,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 8,541,667 | 9,041,667 | 9,541,667 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 8,541,667 | 9,041,667 | 9,541,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,559,557 | 10,618,837 | 2,062,463 | 1,361,212 | 543,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2 | 2 | 2 | 2 | 2 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,559,559 | 10,618,839 | 2,062,465 | 1,361,214 | 543,181 | 114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 10,559,559 | 10,618,839 | 10,604,132 | 10,402,881 | 10,084,848 | 114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 59,280 | 119,826 | 14,463 | 58,197 | 60,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 59,280 | 119,826 | 14,463 | 58,197 | 416,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 59,280 | 119,826 | 14,463 | 58,197 | 416,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 10,559,559 | 10,559,559 | 10,484,306 | 10,388,418 | 10,026,651 | -302,000 | -69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 10,559,559 | 10,559,559 | 10,484,306 | 10,388,418 | 10,026,651 | -302,000 | -69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 199,652 | 392,675 | 452,367 | -233,000 | -69,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 500,000 | 500,000 | 500,000 | 458,333 | 0 | 0 | |||||||
| Tax | 0 | 75,253 | -103,764 | -30,908 | -58,197 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,280 | 8,556,374 | 701,251 | 818,033 | 477,179 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -59,280 | -60,546 | 105,363 | -43,734 | -1,803 | -9,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -8,041,667 | 0 | 0 | 367,521 | -302,000 | 0 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -65,911 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 9,934,481 | 0 | 0 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -47,998 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 302,002 | -302,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net assets
10.6m
0%
total assets
10.6m
-0.01%
cash
2
0%
net assets
Total assets minus all liabilities
castle water (south east) limited company details
company number
03037009
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
March 1995
age
29
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
invicta water limited (August 2018)
without bounds limited (May 1995)
incorporated
UK
address
c/o addleshaw goddard, 1 st. peters square, manchester, M2 3DE
last accounts submitted
March 2023
castle water (south east) 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 5 charges/mortgages relating to castle water (south east) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
castle water (south east) limited Companies House Filings - See Documents
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