blackwater valley industrial park management limited
blackwater valley industrial park management limited Company Information
Company Number
03476886
Next Accounts
Sep 2025
Shareholders
clipstone ix limited
vale furnishers limited
View AllGroup Structure
View All
Industry
Other transportation support activities
Registered Address
64 guildford street, chertsey, surrey, KT16 9BD
Website
-blackwater valley industrial park management limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKWATER VALLEY INDUSTRIAL PARK MANAGEMENT LIMITED at £262 based on a Turnover of £725 and 0.36x industry multiple (adjusted for size and gross margin).
blackwater valley industrial park management limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKWATER VALLEY INDUSTRIAL PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.73x industry multiple (adjusted for size and gross margin).
blackwater valley industrial park management limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKWATER VALLEY INDUSTRIAL PARK MANAGEMENT LIMITED at £276 based on Net Assets of £128 and 2.16x industry multiple (adjusted for liquidity).
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Blackwater Valley Industrial Park Management Limited Overview
Blackwater Valley Industrial Park Management Limited is a live company located in surrey, KT16 9BD with a Companies House number of 03476886. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 1997, it's largest shareholder is clipstone ix limited with a 31.3% stake. Blackwater Valley Industrial Park Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £725.6 with healthy growth in recent years.
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Blackwater Valley Industrial Park Management Limited Health Check
Pomanda's financial health check has awarded Blackwater Valley Industrial Park Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £725.6, make it smaller than the average company (£12.4m)
- Blackwater Valley Industrial Park Management Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.3%)
- Blackwater Valley Industrial Park Management Limited
12.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (23.3%)
- Blackwater Valley Industrial Park Management Limited
23.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blackwater Valley Industrial Park Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- Blackwater Valley Industrial Park Management Limited
48 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Blackwater Valley Industrial Park Management Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £725.6, this is less efficient (£274.6k)
- Blackwater Valley Industrial Park Management Limited
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
- Blackwater Valley Industrial Park Management Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackwater Valley Industrial Park Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackwater Valley Industrial Park Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackwater Valley Industrial Park Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Blackwater Valley Industrial Park Management Limited
- - Industry AVG
BLACKWATER VALLEY INDUSTRIAL PARK MANAGEMENT LIMITED financials
Blackwater Valley Industrial Park Management Limited's latest turnover from December 2023 is estimated at £726 and the company has net assets of £128. According to their latest financial statements, we estimate that Blackwater Valley Industrial Park Management Limited has 1 employee and maintains cash reserves of 0 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 | 17,960 | 17,847 | 16,745 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,293 | 3,827 | 2,809 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 6 | 3 | 3 | ||||||||||||
| Pre-Tax Profit | 3,299 | 3,830 | 2,812 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,299 | 3,830 | 2,812 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,299 | 3,830 | 2,812 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,293 | 3,827 | 2,809 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 128 | 128 | 128 | 128 | 128 | 128 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 128 | 128 | 128 | 128 | 128 | 2,914 | 2,065 | 4,098 | |||||||
| Cash | 17,522 | 13,219 | 6,797 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 20,436 | 15,284 | 10,895 | |
| total assets | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 20,436 | 15,284 | 10,895 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,469 | 5,742 | 5,183 | ||||||||||||
| total current liabilities | 7,469 | 5,742 | 5,183 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,469 | 5,742 | 5,183 | ||||||||||||
| net assets | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 12,967 | 9,542 | 5,712 | |
| total shareholders funds | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 12,967 | 9,542 | 5,712 |
| 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 | 3,293 | 3,827 | 2,809 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 128 | -128 | -2,786 | 849 | -2,033 | 4,098 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7,469 | 1,727 | 559 | 5,183 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,683 | 4,171 | 6,419 | 3,894 | |||||||||||
| 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 issue | |||||||||||||||
| interest | 6 | 3 | 3 | ||||||||||||
| cash flow from financing | -12,839 | 132 | 3 | 2,903 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,522 | 4,303 | 6,422 | 6,797 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -17,522 | 4,303 | 6,422 | 6,797 |
blackwater valley industrial park management limited Credit Report and Business Information
Blackwater Valley Industrial Park Management Limited Competitor Analysis
Perform a competitor analysis for blackwater valley industrial park management limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
blackwater valley industrial park management limited Ownership
BLACKWATER VALLEY INDUSTRIAL PARK MANAGEMENT LIMITED group structure
Blackwater Valley Industrial Park Management Limited has no subsidiary companies.
Ultimate parent company
BLACKWATER VALLEY INDUSTRIAL PARK MANAGEMENT LIMITED
03476886
blackwater valley industrial park management limited directors
Blackwater Valley Industrial Park Management Limited currently has 2 directors. The longest serving directors include Mr Rupert Green (Feb 2011) and Mr Mark Chandler (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Green | 65 years | Feb 2011 | - | Director | |
| Mr Mark Chandler | 43 years | Feb 2011 | - | Director |
P&L
December 2023turnover
725.6
+17%
operating profit
0
0%
gross margin
13.8%
+4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
128
0%
total assets
128
0%
cash
0
0%
net assets
Total assets minus all liabilities
blackwater valley industrial park management limited company details
company number
03476886
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
64 guildford street, chertsey, surrey, KT16 9BD
Bank
-
Legal Advisor
-
blackwater valley industrial park management 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 blackwater valley industrial park management limited.
blackwater valley industrial park management 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.
Click to start generating capital raising & share issue transactions for BLACKWATER VALLEY INDUSTRIAL PARK MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
blackwater valley industrial park management limited Companies House Filings - See Documents
| date | description | view/download |
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