Bluewater Investments Ltd

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bluewater investments ltd Company Information

Live

MatureMidLow

Company Number

03788467

Website

Registered Address

tomswood christchurch road, virginia water, GU25 4RW

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Davinder Sandhu25 Years

Jasjit Sandhu3 Years

View All

Shareholders

davinder sandhu 51%

harjinder sandhu 49%

bluewater investments ltd Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of BLUEWATER INVESTMENTS LTD at £9.9m based on a Turnover of £5.6m and 1.78x industry multiple (adjusted for size and gross margin).

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Bluewater Investments Ltd is a live company located in virginia water, GU25 4RW with a Companies House number of 03788467. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1999, it's largest shareholder is davinder sandhu with a 51% stake. Bluewater Investments Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with low growth in recent years.

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Pomanda's financial health check has awarded Bluewater Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £5.6m, make it larger than the average company (£886.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.2%)

EXPORT

Bluewater Investments Ltd's latest turnover from June 2023 is estimated at £5.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Bluewater Investments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,562,336	5,153,008	4,610,450	5,060,948	4,944,812	5,038,199	5,656,167	48,164	59,885	85,353	135,734	642,796	227,197	17,919
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,010,104	3,701,405	3,440,366	3,953,891	3,681,114	3,754,311	4,307,122	35,810	45,363	67,199	107,245	504,082	180,529	14,753
Gross Profit	1,552,231	1,451,603	1,170,084	1,107,057	1,263,697	1,283,888	1,349,045	12,354	14,522	18,154	28,489	138,714	46,668	3,166
Admin Expenses	1,554,024	1,478,075	1,147,516	1,039,942	1,182,113	1,198,446	705,358	-94,199	-76,125	-60,099	-48,202	159,368	44,541	-139,107
Operating Profit	-1,793	-26,472	22,568	67,115	81,584	85,442	643,687	106,553	90,647	78,253	76,691	-20,654	2,127	142,273
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	34	130	154	137	171	217	105	14
Pre-Tax Profit	-1,793	-26,472	22,568	67,115	81,584	85,442	643,721	106,683	90,801	78,390	76,862	-20,437	2,232	142,288
Tax	0	0	-4,288	-12,752	-15,501	-16,234	-122,307	-21,336	-18,160	-16,462	-17,678	0	-580	-39,840
Profit After Tax	-1,793	-26,472	18,280	54,363	66,083	69,208	521,414	85,346	72,641	61,928	59,184	-20,437	1,652	102,447
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,793	-26,472	18,280	54,363	66,083	69,208	521,414	85,346	72,641	61,928	59,184	-20,437	1,652	102,447
Employee Costs	186,628	185,286	286,500	307,137	354,821	347,802	391,398	38,082	35,950	36,878	35,112	67,401	34,208	34,070
Number Of Employees	5	5	8	8	9	9	11	1	1	1	1	2	1	1
EBITDA*	-1,793	-26,472	22,568	67,115	81,584	85,442	643,687	106,566	90,664	78,276	76,722	-20,613	2,182	142,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,983,083	1,988,297	1,934,480	1,899,489	1,899,766	1,898,678	1,898,685	1,898,695	1,898,708	1,898,725	1,898,748	1,889,450	1,406,278	600,218
Intangible Assets	0	0	0	0	0	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	1,983,083	1,988,297	1,934,480	1,899,489	1,899,766	1,898,678	1,898,685	1,898,695	1,898,708	1,898,725	1,898,748	1,889,450	1,406,278	600,218
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,113,718	2,137,905	1,580,929	1,571,834	1,476,783	1,485,967	1,543,731	4,692	4,368	4,145	4,000	49,749	7,115	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,020	5,289	2,834	5,373	5,320	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	27,293	24,678	37,074	17,712	50,631	36,297	5,793
misc current assets	0	0	0	0	0	5,155	4,962	0	0	0	0	0	0	0
total current assets	2,116,738	2,143,194	1,583,763	1,577,207	1,482,103	1,491,122	1,548,693	31,985	29,046	41,219	21,712	100,380	43,412	5,793
total assets	4,099,821	4,131,491	3,518,243	3,476,696	3,381,869	3,389,800	3,447,378	1,930,680	1,927,754	1,939,944	1,920,460	1,989,830	1,449,690	606,011
Bank overdraft	0	0	0	0	0	0	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	34,777	41,514	104,155	77,964	39,458	114,438	240,547	123,596	153,805	189,709	401,513	1,426,166	865,589	23,562
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	1,200	24,340	21,979	0	22,945	0	0	0	0	0	0	0	0	0
total current liabilities	35,977	65,854	126,134	77,964	62,403	114,438	240,547	123,596	153,805	189,709	401,513	1,426,166	865,589	23,562
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	24,903	0	21,979	22,656	0	0	0	0	0	0	0
other liabilities	3,000,000	3,000,000	2,300,000	2,300,000	2,300,000	2,300,000	2,300,000	964,321	1,016,532	1,065,459	896,099	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,000,000	3,000,000	2,300,000	2,324,903	2,300,000	2,321,979	2,322,656	964,321	1,016,532	1,065,459	896,099	0	0	0
total liabilities	3,035,977	3,065,854	2,426,134	2,402,867	2,362,403	2,436,417	2,563,203	1,087,917	1,170,337	1,255,168	1,297,612	1,426,166	865,589	23,562
net assets	1,063,844	1,065,637	1,092,109	1,073,829	1,019,466	953,383	884,175	842,763	757,417	684,776	622,848	563,664	584,101	582,449
total shareholders funds	1,063,844	1,065,637	1,092,109	1,073,829	1,019,466	953,383	884,175	842,763	757,417	684,776	622,848	563,664	584,101	582,449

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,793	-26,472	22,568	67,115	81,584	85,442	643,687	106,553	90,647	78,253	76,691	-20,654	2,127	142,273
Depreciation	0	0	0	0	0	0	0	13	17	23	31	41	55	73
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,288	-12,752	-15,501	-16,234	-122,307	-21,336	-18,160	-16,462	-17,678	0	-580	-39,840
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,456	559,431	6,556	95,104	-3,864	-57,764	1,539,039	324	223	145	-45,749	42,634	7,115	0
Creditors	-6,737	-62,641	26,191	38,506	-74,980	-126,109	116,951	-30,209	-35,904	-211,804	-1,024,653	560,577	842,027	23,562
Accruals and Deferred Income	-23,140	2,361	-2,924	1,958	966	-677	22,656	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	-5,214	-646,183	34,991	-277	-4,067	186	-878,052	54,697	36,377	-150,135	-919,860	497,330	836,514	126,068
Investing Activities
capital expenditure	5,214	-53,817	-34,991	277	-1,088	7	10	0	0	0	-9,329	-483,213	-806,115	-600,291
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,214	-53,817	-34,991	277	-1,088	7	10	0	0	0	-9,329	-483,213	-806,115	-600,291
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	700,000	0	0	0	0	1,335,679	-52,211	-48,927	169,360	896,099	0	0	0
share issue	0	0	0	0	0	0	-480,002	0	0	0	0	0	0	480,002
interest	0	0	0	0	0	0	34	130	154	137	171	217	105	14
cash flow from financing	0	700,000	0	0	0	0	855,711	-52,081	-48,773	169,497	896,270	217	105	480,016
cash and cash equivalents
cash	0	0	0	0	0	0	-27,293	2,615	-12,396	19,362	-32,919	14,334	30,504	5,793
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-27,293	2,615	-12,396	19,362	-32,919	14,334	30,504	5,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUEWATER INVESTMENTS LTD group structure

Bluewater Investments Ltd has no subsidiary companies.

Ultimate parent company

BLUEWATER INVESTMENTS LTD

03788467

BLUEWATER INVESTMENTS LTD Shareholders

davinder sandhu	51%
harjinder sandhu	49%

Bluewater Investments Ltd currently has 3 directors. The longest serving directors include Mr Davinder Sandhu (Jun 1999) and Mr Jasjit Sandhu (Sep 2020).

officer	country	age	start	end	role
Mr Davinder Sandhu	England	62 years	Jun 1999	-	Director
Mr Jasjit Sandhu	England	36 years	Sep 2020	-	Director
Mrs Harjinder Sandhu	England	55 years	Dec 2020	-	Director

P&L

June 2023

turnover

5.6m

+8%

operating profit

-1.8k

gross margin

28%

-0.94%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

total assets

4.1m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03788467

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

tomswood christchurch road, virginia water, GU25 4RW

last accounts submitted

June 2023

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 21 charges/mortgages relating to bluewater investments ltd. Currently there are 4 open charges and 17 have been satisfied in the past.

bluewater investments ltd Company Information

bluewater investments ltd Estimated Valuation

bluewater investments ltd Estimated Valuation

bluewater investments ltd Estimated Valuation

Bluewater Investments Ltd Overview

Bluewater Investments Ltd Health Check

BLUEWATER INVESTMENTS LTD financials

bluewater investments ltd Credit Report and Business Information

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bluewater investments ltd Ownership

bluewater investments ltd directors

bluewater investments ltd company details

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