guardian water treatment ltd
guardian water treatment ltd Company Information
Company Number
03913977
Website
https://www.gwtltd.comRegistered Address
20 grosvenor place, london, SW1X 7HN
Industry
Technical testing and analysis
Telephone
441268287477
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wcs environmenal limited 100%
guardian water treatment ltd Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN WATER TREATMENT LTD at £9.8m based on a Turnover of £13.4m and 0.73x industry multiple (adjusted for size and gross margin).
guardian water treatment ltd Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN WATER TREATMENT LTD at £3.8m based on an EBITDA of £620.4k and a 6.14x industry multiple (adjusted for size and gross margin).
guardian water treatment ltd Estimated Valuation
Pomanda estimates the enterprise value of GUARDIAN WATER TREATMENT LTD at £1.1m based on Net Assets of £400.4k and 2.87x industry multiple (adjusted for liquidity).
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Guardian Water Treatment Ltd Overview
Guardian Water Treatment Ltd is a live company located in london, SW1X 7HN with a Companies House number of 03913977. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in January 2000, it's largest shareholder is wcs environmenal limited with a 100% stake. Guardian Water Treatment Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.4m with healthy growth in recent years.
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Guardian Water Treatment Ltd Health Check
Pomanda's financial health check has awarded Guardian Water Treatment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £13.4m, make it larger than the average company (£3.9m)
£13.4m - Guardian Water Treatment Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.7%)
10% - Guardian Water Treatment Ltd
2.7% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (41.8%)
35.8% - Guardian Water Treatment Ltd
41.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.7%)
3.1% - Guardian Water Treatment Ltd
5.7% - Industry AVG
Employees
with 109 employees, this is above the industry average (29)
109 - Guardian Water Treatment Ltd
29 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has a higher pay structure (£39.6k)
£48.8k - Guardian Water Treatment Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is more efficient (£97.4k)
£123.1k - Guardian Water Treatment Ltd
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (61 days)
62 days - Guardian Water Treatment Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (29 days)
53 days - Guardian Water Treatment Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
1 days - Guardian Water Treatment Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Guardian Water Treatment Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (61%)
92.8% - Guardian Water Treatment Ltd
61% - Industry AVG
guardian water treatment ltd Credit Report and Business Information
Guardian Water Treatment Ltd Competitor Analysis
Perform a competitor analysis for guardian water treatment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guardian water treatment ltd Ownership
GUARDIAN WATER TREATMENT LTD group structure
Guardian Water Treatment Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GUARDIAN WATER TREATMENT LTD
03913977
guardian water treatment ltd directors
Guardian Water Treatment Ltd currently has 5 directors. The longest serving directors include Mr Alexander Dacre (Dec 2017) and Mr Adam Councell (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Dacre | England | 36 years | Dec 2017 | - | Director |
| Mr Adam Councell | England | 45 years | Oct 2021 | - | Director |
| Mr Andrew Walls | England | 50 years | Nov 2023 | - | Director |
| Mr Jon Greaves | England | 38 years | Mar 2024 | - | Director |
| Mr Graham Hubbold | England | 57 years | Mar 2024 | - | Director |
GUARDIAN WATER TREATMENT LTD financials
Guardian Water Treatment Ltd's latest turnover from March 2023 is £13.4 million and the company has net assets of £400.4 thousand. According to their latest financial statements, Guardian Water Treatment Ltd has 109 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,417,806 | 15,458,225 | 13,755,599 | 10,021,744 | 8,463,352 | 6,061,290 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 8,610,257 | 9,706,590 | 9,672,400 | 6,177,296 | 4,747,075 | 3,367,232 | ||||||||
| Gross Profit | 4,807,549 | 5,751,635 | 4,083,199 | 3,844,448 | 3,716,277 | 2,694,058 | ||||||||
| Admin Expenses | 4,387,186 | 4,786,559 | 3,765,220 | 3,223,601 | 2,803,817 | 2,030,834 | ||||||||
| Operating Profit | 420,363 | 965,076 | 317,979 | 620,847 | 912,460 | 663,224 | ||||||||
| Interest Payable | 10,073 | 17,010 | 0 | 0 | 0 | 3,614 | ||||||||
| Interest Receivable | 2,348 | 0 | 0 | 28 | 795 | 2,590 | ||||||||
| Pre-Tax Profit | 412,638 | 948,066 | 317,979 | 620,875 | 913,255 | 662,200 | ||||||||
| Tax | 98,055 | -87,935 | -84,938 | -110,607 | -151,100 | -280,775 | ||||||||
| Profit After Tax | 510,693 | 860,131 | 233,041 | 510,268 | 762,155 | 381,425 | ||||||||
| Dividends Paid | 2,635,000 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,124,307 | 860,131 | 233,041 | 510,268 | 762,155 | 381,425 | ||||||||
| Employee Costs | 5,316,804 | 6,426,091 | 7,362,005 | |||||||||||
| Number Of Employees | 109 | 177 | 198 | 105 | 90 | 77 | 70 | 57 | ||||||
| EBITDA* | 620,399 | 1,183,368 | 616,826 | 673,638 | 925,854 | 672,377 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,490 | 286,265 | 510,673 | 846,561 | 90,677 | 0 | 569,749 | 584,772 | 263,615 | 272,924 | 287,780 | 321,206 | 341,348 | 328,514 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 33,534 | 36,152 | 40,529 | 100,000 | 100,000 | 50,000 | 0 | 0 |
| Debtors (Due After 1 year) | 174,219 | 100,718 | 58,046 | 2,863 | 5,947 | 0 | 0 | 126,821 | 132,531 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 228,709 | 386,983 | 568,719 | 849,424 | 96,624 | 0 | 603,283 | 747,745 | 436,675 | 372,924 | 387,780 | 371,206 | 341,348 | 328,514 |
| Stock & work in progress | 24,702 | 228,270 | 235,632 | 207,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,314,332 | 2,679,961 | 1,732,263 | 1,493,267 | 1,113,669 | 1,319,792 | 1,093,146 | 1,139,771 | 1,093,597 | 1,278,382 | 1,021,063 | 893,177 | 715,354 | 560,635 |
| Group Debtors | 275,641 | 0 | 0 | 912,485 | 1,851,194 | 578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000,653 | 1,640,294 | 1,307,173 | 815,116 | 412,238 | 133,473 | 420,625 | 299,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,683,682 | 1,358,703 | 1,229,195 | 805,856 | 526,734 | 912,390 | 832,300 | 567,887 | 260,288 | 229,457 | 413,881 | 376,265 | 493,329 | 185,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,299,010 | 5,907,228 | 4,504,263 | 4,234,183 | 3,903,835 | 2,943,655 | 2,346,071 | 2,007,298 | 1,353,885 | 1,507,839 | 1,434,944 | 1,269,442 | 1,208,683 | 746,371 |
| total assets | 5,527,719 | 6,294,211 | 5,072,982 | 5,083,607 | 4,000,459 | 2,943,655 | 2,949,354 | 2,755,043 | 1,790,560 | 1,880,763 | 1,822,724 | 1,640,648 | 1,550,031 | 1,074,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 13,087 | 46,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,265,914 | 883,153 | 1,076,702 | 713,141 | 483,175 | 423,588 | 476,941 | 477,366 | 702,952 | 719,344 | 664,048 | 675,855 | 898,724 | 466,425 |
| Group/Directors Accounts | 2,030,925 | 784,884 | 640,255 | 1,696,414 | 426,012 | 650,938 | 97,396 | 140,280 | 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 | 23,089 | 40,183 | 3,884 | 143,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,784,757 | 1,990,215 | 1,474,362 | 871,414 | 1,177,967 | 697,979 | 573,839 | 560,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,104,685 | 3,698,435 | 3,195,203 | 3,424,592 | 2,087,154 | 1,772,505 | 1,161,263 | 1,224,577 | 702,952 | 719,344 | 664,048 | 675,855 | 898,724 | 466,425 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 182,880 | 196,780 | 0 | 0 | 73,156 | 108,690 | 0 | 0 |
| hp & lease commitments | 22,596 | 71,031 | 213,165 | 227,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,120 | 89,516 | 51,565 | 52,009 | 187,915 | 204,331 |
| provisions | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 2,543 | 2,484 | 0 |
| total long term liabilities | 22,596 | 71,031 | 213,165 | 227,442 | 0 | 20,000 | 182,880 | 196,780 | 37,120 | 89,516 | 124,721 | 163,242 | 190,399 | 204,331 |
| total liabilities | 5,127,281 | 3,769,466 | 3,408,368 | 3,652,034 | 2,087,154 | 1,792,505 | 1,344,143 | 1,421,357 | 740,072 | 808,860 | 788,769 | 839,097 | 1,089,123 | 670,756 |
| net assets | 400,438 | 2,524,745 | 1,664,614 | 1,431,573 | 1,913,305 | 1,151,150 | 1,605,211 | 1,333,686 | 1,050,488 | 1,071,903 | 1,033,955 | 801,551 | 460,908 | 404,129 |
| total shareholders funds | 400,438 | 2,524,745 | 1,664,614 | 1,431,573 | 1,913,305 | 1,151,150 | 1,605,211 | 1,333,686 | 1,050,488 | 1,071,903 | 1,033,955 | 801,551 | 460,908 | 404,129 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 420,363 | 965,076 | 317,979 | 620,847 | 912,460 | 663,224 | ||||||||
| Depreciation | 200,036 | 218,292 | 298,847 | 52,791 | 13,394 | 9,153 | 20,034 | 22,714 | 68,780 | 14,856 | 33,426 | 34,348 | 34,401 | 29,329 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 98,055 | -87,935 | -84,938 | -110,607 | -151,100 | -280,775 | ||||||||
| Stock | -203,568 | -7,362 | 28,173 | 207,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -656,128 | 1,323,491 | -126,249 | -159,317 | 1,351,783 | 517,494 | -52,461 | 340,104 | -52,254 | 257,319 | 127,886 | 177,823 | 154,719 | 560,635 |
| Creditors | 382,761 | -193,549 | 363,561 | 229,966 | 59,587 | -53,353 | -425 | -225,586 | -16,392 | 55,296 | -11,807 | -222,869 | 432,299 | 466,425 |
| Accruals and Deferred Income | -205,458 | 515,853 | 602,948 | -306,553 | 479,988 | 124,140 | 13,133 | 560,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | -2,543 | 59 | 2,484 | 0 |
| Cash flow from operations | 1,755,453 | 101,608 | 1,596,473 | 438,302 | -57,454 | -35,105 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -33,534 | -2,618 | -4,377 | -59,471 | 0 | 50,000 | 50,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,246,041 | 144,629 | -1,056,159 | 1,270,402 | -224,926 | 553,542 | -42,884 | 140,280 | 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 | -182,880 | -13,900 | 196,780 | 0 | -73,156 | -35,534 | 108,690 | 0 | 0 |
| Hire Purchase and Lease Commitments | -65,529 | -105,835 | -154,016 | 371,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,120 | -52,396 | 37,951 | -444 | -135,906 | -16,416 | 204,331 |
| share issue | ||||||||||||||
| interest | -7,725 | -17,010 | 0 | 28 | 795 | -1,024 | ||||||||
| cash flow from financing | 1,172,787 | 21,784 | -1,210,175 | 649,495 | -224,131 | -465,848 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 324,979 | 129,508 | 423,339 | 279,122 | -385,656 | 80,090 | 264,413 | 307,599 | 30,831 | -184,424 | 37,616 | -117,064 | 307,593 | 185,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -13,087 | -33,138 | 46,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 324,979 | 129,508 | 423,339 | 279,122 | -385,656 | 93,177 | 297,551 | 261,374 | 30,831 | -184,424 | 37,616 | -117,064 | 307,593 | 185,736 |
P&L
March 2023turnover
13.4m
-13%
operating profit
420.4k
-56%
gross margin
35.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
400.4k
-0.84%
total assets
5.5m
-0.12%
cash
1.7m
+0.24%
net assets
Total assets minus all liabilities
guardian water treatment ltd company details
company number
03913977
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
January 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
20 grosvenor place, london, SW1X 7HN
last accounts submitted
March 2023
guardian water treatment ltd 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 found 13 charges/mortgages relating to guardian water treatment ltd. Currently there are 0 open charges and 13 have been satisfied in the past.
guardian water treatment ltd Companies House Filings - See Documents
| date | description | view/download |
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