bay tree cottage upton, tetbury, gloucestershire, GL8 8LP
Website
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tetbury upton water management limitedEstimated Valuation
£106k
Pomanda estimates the enterprise value of TETBURY UPTON WATER MANAGEMENT LIMITED at £106k based on a Turnover of £146.6k and 0.72x industry multiple (adjusted for size and gross margin).
tetbury upton water management limitedEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of TETBURY UPTON WATER MANAGEMENT LIMITED at £6.4k based on an EBITDA of £1.9k and a 3.35x industry multiple (adjusted for size and gross margin).
tetbury upton water management limitedEstimated Valuation
£32.1k
Pomanda estimates the enterprise value of TETBURY UPTON WATER MANAGEMENT LIMITED at £32.1k based on Net Assets of £12k and 2.68x industry multiple (adjusted for liquidity).
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Tetbury Upton Water Management LimitedOverview
Tetbury Upton Water Management Limited is a live company located in gloucestershire, GL8 8LP with a Companies House number of 03716776. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in February 1999, it's largest shareholder is
unknown.
Tetbury Upton Water Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£146.6k with
healthy
growth in recent years.
Tetbury Upton Water Management Limited Health Check
Pomanda's financial health check has awarded Tetbury Upton Water Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £146.6k, make it smaller than the average company (£17.2m)
£146.6k - Tetbury Upton Water Management Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - Tetbury Upton Water Management Limited
6.3% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (26.7%)
12.7% - Tetbury Upton Water Management Limited
26.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.8%)
1.3% - Tetbury Upton Water Management Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Tetbury Upton Water Management Limited
81 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Tetbury Upton Water Management Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£237.5k)
£73.3k - Tetbury Upton Water Management Limited
£237.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (59 days)
29 days - Tetbury Upton Water Management Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tetbury Upton Water Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tetbury Upton Water Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tetbury Upton Water Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tetbury Upton Water Management Limited
- - Industry AVG
TETBURY UPTON WATER MANAGEMENT LIMITED financials
EXPORT
Tetbury Upton Water Management Limited's latest turnover from February 2024 is estimated at £146.6 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Tetbury Upton Water Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
146,575
147,630
145,387
121,200
103,888
10,951
4,231
1,854
Other Income Or Grants
Cost Of Sales
127,978
127,959
122,700
106,458
88,859
9,078
3,661
1,476
Gross Profit
18,598
19,671
22,686
14,742
15,029
1,874
570
378
Admin Expenses
16,691
20,604
18,597
8,521
14,878
-562
-115
616
1,247
1,574
671
842
-23
-265
-6,558
Operating Profit
1,907
-933
4,089
6,221
151
2,436
685
-238
-1,247
-1,574
-671
-842
23
265
6,558
Interest Payable
Interest Receivable
1
7
14
19
23
25
24
12
Pre-Tax Profit
1,907
-933
4,089
6,221
151
2,436
685
-237
-1,240
-1,560
-652
-819
47
289
6,569
Tax
-477
-777
-1,182
-29
-463
-130
-12
-81
-1,839
Profit After Tax
1,430
-933
3,312
5,039
122
1,973
555
-237
-1,240
-1,560
-652
-819
35
208
4,730
Dividends Paid
Retained Profit
1,430
-933
3,312
5,039
122
1,973
555
-237
-1,240
-1,560
-652
-819
35
208
4,730
Employee Costs
97,395
95,853
92,835
91,333
93,221
44,720
45,900
41,669
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
1,907
-933
4,089
6,221
151
2,436
685
-238
-1,247
-1,574
-671
-842
23
265
6,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,963
10,533
11,466
8,154
3,115
2,993
1,020
465
Group Debtors
Misc Debtors
Cash
702
1,942
3,502
4,154
4,973
4,938
4,730
misc current assets
total current assets
11,963
10,533
11,466
8,154
3,115
2,993
1,020
465
702
1,942
3,502
4,154
4,973
4,938
4,730
total assets
11,963
10,533
11,466
8,154
3,115
2,993
1,020
465
702
1,942
3,502
4,154
4,973
4,938
4,730
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 assets
11,963
10,533
11,466
8,154
3,115
2,993
1,020
465
702
1,942
3,502
4,154
4,973
4,938
4,730
total shareholders funds
11,963
10,533
11,466
8,154
3,115
2,993
1,020
465
702
1,942
3,502
4,154
4,973
4,938
4,730
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,907
-933
4,089
6,221
151
2,436
685
-238
-1,247
-1,574
-671
-842
23
265
6,558
Depreciation
Amortisation
Tax
-477
-777
-1,182
-29
-463
-130
-12
-81
-1,839
Stock
Debtors
1,430
-933
3,312
5,039
122
1,973
555
465
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-703
-1,247
-1,574
-671
-842
11
184
4,719
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
1
7
14
19
23
25
24
12
cash flow from financing
1
7
14
19
23
25
24
12
cash and cash equivalents
cash
-702
-1,240
-1,560
-652
-819
35
208
4,730
overdraft
change in cash
-702
-1,240
-1,560
-652
-819
35
208
4,730
tetbury upton water management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tetbury upton water management limited. Get real-time insights into tetbury upton water management limited's credit score, group structure and payment trends.
Tetbury Upton Water Management Limited Competitor Analysis
Perform a competitor analysis for tetbury upton water management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in GL8 area or any other competitors across 12 key performance metrics.
tetbury upton water management limited Ownership
TETBURY UPTON WATER MANAGEMENT LIMITED group structure
Tetbury Upton Water Management Limited has no subsidiary companies.
Ultimate parent company
TETBURY UPTON WATER MANAGEMENT LIMITED
03716776
TETBURY UPTON WATER MANAGEMENT LIMITED Shareholders
The sole shareholder of Tetbury Upton Water Management Limited is -.
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tetbury upton water management limited directors
Tetbury Upton Water Management Limited currently has 2 directors.
The longest serving directors include
Mr Jack Turner (Aug 2023) and
Mr Ronald Wilkins (Aug 2024).
tetbury upton water management limited company details
company number
03716776
Type
Private Ltd By Guarantee w/o Share Cap
industry
36000 - Water collection, treatment and supply
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
bay tree cottage upton, tetbury, gloucestershire, GL8 8LP
Bank
-
Legal Advisor
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tetbury upton water 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 tetbury upton water management limited.
tetbury upton water 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 TETBURY UPTON WATER MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tetbury upton water management limitedCompanies House Filings - See Documents
