smartwater heritage limited

NR

smartwater heritage limited Company Information

Share SMARTWATER HERITAGE LIMITED
Dissolved 

Company Number

03656272

Registered Address

partnership house central park, telford, shropshire, TF2 9TZ

Industry

Other research and experimental development on natural sciences and engineering

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

James Larner4 Years

Shareholders

themis risk holdings limited 100%

smartwater heritage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMARTWATER HERITAGE LIMITED at £0 based on a Turnover of £0 and 1.13x industry multiple (adjusted for size and gross margin).

smartwater heritage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMARTWATER HERITAGE LIMITED at £0 based on an EBITDA of £-37.2k and a 5.22x industry multiple (adjusted for size and gross margin).

smartwater heritage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMARTWATER HERITAGE LIMITED at £0 based on Net Assets of £-38.4k and 0.79x industry multiple (adjusted for liquidity).

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Smartwater Heritage Limited Overview

Smartwater Heritage Limited is a dissolved company that was located in shropshire, TF2 9TZ with a Companies House number of 03656272. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1998, it's largest shareholder was themis risk holdings limited with a 100% stake. The last turnover for Smartwater Heritage Limited was estimated at £0.

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Smartwater Heritage 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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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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SMARTWATER HERITAGE LIMITED financials

EXPORTms excel logo

Smartwater Heritage Limited's latest turnover from May 2020 is estimated at 0 and the company has net assets of -£38.4 thousand. According to their latest financial statements, we estimate that Smartwater Heritage Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2020Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover0000195,24000000
Other Income Or Grants0000000000
Cost Of Sales0000105,56000000
Gross Profit000089,67900000
Admin Expenses37,203000128,05200000
Operating Profit-37,203000-38,37300000
Interest Payable1,170000000000
Interest Receivable0000000000
Pre-Tax Profit-38,373000-38,37300000
Tax0000000000
Profit After Tax-38,373000-38,37300000
Dividends Paid0000000000
Retained Profit-38,373000-38,37300000
Employee Costs0000104,41500000
Number Of Employees0000200000
EBITDA*-37,203000-38,37300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2020Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0000000000
total assets0000000000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000038,37100000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities000038,37100000
loans38,371000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities038,37138,37138,371000000
provisions0000000000
total long term liabilities38,37138,37138,37138,371000000
total liabilities38,37138,37138,37138,37138,37100000
net assets-38,371-38,371-38,371-38,371-38,37100000
total shareholders funds-38,371-38,371-38,371-38,371-38,37100000
May 2020Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-37,203000-38,37300000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000000000
Creditors000-38,37138,37100000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-37,20300-38,371-200000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans38,371000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00038,371000000
share issue2000200000
interest-1,170000000000
cash flow from financing37,2030038,371200000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

smartwater heritage 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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Smartwater Heritage Limited Competitor Analysis

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Perform a competitor analysis for smartwater heritage limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TF2 area or any other competitors across 12 key performance metrics.

smartwater heritage limited Ownership

SMARTWATER HERITAGE LIMITED group structure

Smartwater Heritage Limited has no subsidiary companies.

Ultimate parent company

2 parents

SMARTWATER HERITAGE LIMITED

03656272

SMARTWATER HERITAGE LIMITED Shareholders

themis risk holdings limited 100%

smartwater heritage limited directors

Smartwater Heritage Limited currently has 1 director, Mr James Larner serving since May 2020.

officercountryagestartendrole
Mr James LarnerEngland47 years May 2020- Director

P&L

May 2020

turnover

0

0%

operating profit

-37.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2020

net assets

-38.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

smartwater heritage limited company details

company number

03656272

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

October 1998

age

26

incorporated

UK

accounts

Small Company

ultimate parent company

previous names

sparksuper limited (January 1999)

last accounts submitted

May 2020

address

partnership house central park, telford, shropshire, TF2 9TZ

accountant

CROMBIES ACCOUNTANTS LIMITED

auditor

-

smartwater heritage 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 smartwater heritage limited.

charges

smartwater heritage limited Companies House Filings - See Documents

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