smartwater heritage limited
smartwater heritage limited Company Information
Company Number
03656272
Next Accounts
Mar 2025
Directors
Shareholders
themis risk holdings limited
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
partnership house central park, telford, shropshire, TF2 9TZ
Website
www.smartwater.comsmartwater heritage limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTWATER HERITAGE LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
smartwater heritage limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTWATER HERITAGE LIMITED at £0 based on an EBITDA of £-37.2k and a 5.68x industry multiple (adjusted for size and gross margin).
smartwater heritage limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTWATER HERITAGE LIMITED at £0 based on Net Assets of £-38.4k and 1.93x 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
There is insufficient data available to calculate a health check for Smartwater Heritage Limited. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SMARTWATER HERITAGE LIMITED financials
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 House, Pomanda Estimates
| May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
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| Stock & work in progress | ||||||||||
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| misc current assets | ||||||||||
| total current assets | ||||||||||
| total assets | ||||||||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 38,371 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 38,371 | |||||||||
| loans | 38,371 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 38,371 | 38,371 | 38,371 | |||||||
| provisions | ||||||||||
| total long term liabilities | 38,371 | 38,371 | 38,371 | 38,371 | ||||||
| total liabilities | 38,371 | 38,371 | 38,371 | 38,371 | 38,371 | |||||
| net assets | -38,371 | -38,371 | -38,371 | -38,371 | -38,371 | |||||
| total shareholders funds | -38,371 | -38,371 | -38,371 | -38,371 | -38,371 |
| May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
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| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | ||||||||||
| Creditors | -38,371 | 38,371 | ||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
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| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 38,371 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 38,371 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
smartwater heritage limited Credit Report and Business Information
Smartwater Heritage Limited Competitor Analysis
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 directors
Smartwater Heritage Limited currently has 1 director, Mr James Larner serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Larner | England | 48 years | May 2020 | - | Director |
P&L
May 2020turnover
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 2020net 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
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2020
previous names
sparksuper limited (January 1999)
accountant
CROMBIES ACCOUNTANTS LIMITED
auditor
-
address
partnership house central park, telford, shropshire, TF2 9TZ
Bank
-
Legal Advisor
-
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.
smartwater heritage 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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smartwater heritage limited Companies House Filings - See Documents
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