lyndale house 24a high street, addlestone, surrey, KT15 1TN
Website
-
bluewater estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEWATER ESTATES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bluewater estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEWATER ESTATES LIMITED at £0 based on an EBITDA of £-1.4k and a 3.95x industry multiple (adjusted for size and gross margin).
bluewater estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUEWATER ESTATES LIMITED at £0 based on Net Assets of £-166.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluewater Estates LimitedOverview
Bluewater Estates Limited is a live company located in surrey, KT15 1TN with a Companies House number of 03848890. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is
sean linehan
with a 100% stake. Bluewater Estates Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bluewater Estates Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Bluewater Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.2%, this is a higher level of debt than the average (62.5%)
- - Bluewater Estates Limited
- - Industry AVG
BLUEWATER ESTATES LIMITED financials
EXPORT
Bluewater Estates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£166.9 thousand. According to their latest financial statements, we estimate that Bluewater Estates Limited has no employees and maintains cash reserves of £1.6 thousand 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
803,927
767,030
872,950
888,217
6,396
7,452
Other Income Or Grants
Cost Of Sales
519,487
500,006
559,285
556,409
3,910
Gross Profit
284,440
267,024
313,665
331,808
2,486
Admin Expenses
5,314
-15,191
-15,776
-24,556
-21,497
-16,705
-16,191
-2,913
7,654
303,318
245,045
305,806
341,094
10,065
5,887
Operating Profit
-5,314
15,191
15,776
24,556
21,497
16,705
16,191
2,913
-7,654
-18,878
21,979
7,859
-9,286
-7,579
-5,887
Interest Payable
19,183
24,911
24,347
24,461
21,106
10,072
300
171
3,262
6,835
4,929
16,320
Interest Receivable
93
60
4
2
14
13
6
4
7
8
9
17
25
Pre-Tax Profit
-5,221
-3,931
-9,131
210
-2,950
-4,388
6,125
2,616
-7,817
-18,870
21,988
4,614
-16,096
-12,507
-22,207
Tax
-40
-1,164
-523
-5,057
-1,107
Profit After Tax
-5,221
-3,931
-9,131
170
-2,950
-4,388
4,961
2,093
-7,817
-18,870
16,930
3,507
-16,096
-12,507
-22,207
Dividends Paid
Retained Profit
-5,221
-3,931
-9,131
170
-2,950
-4,388
4,961
2,093
-7,817
-18,870
16,930
3,507
-16,096
-12,507
-22,207
Employee Costs
249,261
246,725
240,366
277,141
38,438
Number Of Employees
6
6
6
7
1
EBITDA*
-1,351
19,155
19,805
28,476
25,523
20,922
20,208
7,081
-4,545
-16,897
22,077
7,967
-9,177
-4,023
-1,954
* 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
3,891
7,855
12,014
15,608
20,056
25,225
28,045
277,756
273,713
254,202
196,606
219,773
233,982
220,858
248,188
Intangible Assets
Investments & Other
232,485
232,485
236,325
229,929
236,144
247,356
235,620
Debtors (Due After 1 year)
Total Fixed Assets
236,377
240,340
248,339
245,538
256,200
272,582
263,665
277,756
273,713
254,202
196,606
219,773
233,982
220,859
248,188
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,586
1,946
1,497
1,706
1,372
2,381
1,108
1,441
1,419
1,506
1,550
1,981
4,906
4,976
3,670
misc current assets
total current assets
1,586
1,946
1,497
1,706
1,372
2,381
1,108
1,441
1,419
1,506
1,550
1,981
4,906
4,976
3,670
total assets
237,963
242,286
249,837
247,244
257,572
274,963
264,773
279,197
275,132
255,708
198,157
221,754
238,888
225,835
251,858
Bank overdraft
4,352
5,251
Bank loan
Trade Creditors
115,677
106,295
129,684
139,028
108,300
3,536
Group/Directors Accounts
3,135
2,262
1,132
100,720
100,391
70,545
other short term finances
12,821
hp & lease commitments
other current liabilities
7,610
6,711
632
323
295
309
293
107,659
112,685
total current liabilities
7,610
6,712
3,768
2,586
1,427
101,029
100,684
112,012
117,937
115,677
106,295
129,684
139,028
108,300
86,902
loans
403,847
393,306
404,963
319,802
305,568
100,358
109,952
290,678
hp & lease commitments
Accruals and Deferred Income
other liabilities
397,284
397,284
313,626
305,729
280,748
213,708
230,847
141,785
133,770
provisions
total long term liabilities
397,284
397,284
403,847
393,306
404,963
319,802
305,568
313,626
305,730
280,748
213,708
230,848
242,144
243,723
290,678
total liabilities
404,895
403,996
407,615
395,892
406,390
420,831
406,253
425,638
423,667
396,425
320,004
360,532
381,172
352,023
377,581
net assets
-166,932
-161,710
-157,779
-148,648
-148,818
-145,868
-141,480
-146,441
-148,534
-140,717
-121,847
-138,777
-142,284
-126,188
-125,723
total shareholders funds
-166,932
-161,710
-157,779
-148,648
-148,818
-145,868
-141,480
-146,441
-148,534
-140,717
-121,847
-138,777
-142,284
-126,188
-125,723
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
-5,314
15,191
15,776
24,556
21,497
16,705
16,191
2,913
-7,654
-18,878
21,979
7,859
-9,286
-7,579
-5,887
Depreciation
3,963
3,963
4,029
3,920
4,026
4,217
4,017
4,168
3,109
1,981
98
109
109
3,556
3,933
Amortisation
Tax
-40
-1,164
-523
-5,057
-1,107
Stock
Debtors
Creditors
-115,677
9,382
-23,388
-9,344
30,728
104,764
3,536
Accruals and Deferred Income
899
6,079
309
28
-14
16
-107,366
-5,026
112,685
Deferred Taxes & Provisions
Cash flow from operations
-452
25,233
20,114
28,464
25,509
20,938
-88,322
1,532
-7,537
-7,515
-6,368
-2,483
21,551
100,741
1,582
Investing Activities
capital expenditure
1
196
-435
528
1,143
-1,397
245,694
-8,211
-22,620
-59,577
23,069
14,100
-13,233
23,774
-252,121
Change in Investments
-3,841
6,396
-6,214
-11,213
11,737
235,620
cash flow from investments
1
4,037
-6,831
6,742
12,356
-13,134
10,074
-8,211
-22,620
-59,577
23,069
14,100
-13,233
23,774
-252,121
Financing Activities
Bank loans
Group/Directors Accounts
874
1,130
329
100,391
70,545
Other Short Term Loans
-12,821
12,821
Long term loans
-403,847
10,541
-11,657
85,161
14,234
305,568
-100,358
-9,594
-180,726
290,678
Hire Purchase and Lease Commitments
other long term liabilities
397,284
-313,626
7,897
24,981
67,040
-17,139
89,062
8,015
133,770
share issue
12,042
-103,516
interest
93
-19,123
-24,907
-24,345
-24,447
-21,093
-10,066
-296
-164
8
9
-3,245
-6,810
-4,929
-16,320
cash flow from financing
93
-25,686
-13,492
-34,872
60,714
-6,530
82,267
7,601
24,817
67,048
-17,130
-14,541
-8,389
-52,664
254,208
cash and cash equivalents
cash
-360
449
-209
334
-1,009
1,274
-333
21
-87
-44
-431
-2,925
-70
1,307
3,670
overdraft
-4,352
-899
5,251
change in cash
-360
449
-209
334
-1,009
1,274
4,019
920
-5,338
-44
-431
-2,925
-70
1,307
3,670
bluewater estates 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 bluewater estates limited. Get real-time insights into bluewater estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for bluewater estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in KT15 area or any other competitors across 12 key performance metrics.
bluewater estates limited Ownership
BLUEWATER ESTATES LIMITED group structure
Bluewater Estates Limited has no subsidiary companies.
Ultimate parent company
BLUEWATER ESTATES LIMITED
03848890
BLUEWATER ESTATES LIMITED Shareholders
The sole shareholder of Bluewater Estates Limited is Sean Linehan.
sean linehan
100%
bluewater estates limited directors
Bluewater Estates Limited currently has 1 director, Mr Sean Linehan serving since Nov 1999.
82990 - Other business support service activities n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOHN A HYDE & CO
auditor
-
address
lyndale house 24a high street, addlestone, surrey, KT15 1TN
Bank
-
Legal Advisor
-
bluewater estates 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 bluewater estates limited.
bluewater estates 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 BLUEWATER ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
bluewater estates limitedCompanies House Filings - See Documents
