blackwater holdings ltd
blackwater holdings ltd Company Information
Company Number
03929989
Next Accounts
Jun 2025
Shareholders
c. boag
r.r. boag
View AllGroup Structure
View All
Industry
Activities of production holding companies
Registered Address
station road west, ash vale, aldershot, hampshire, GU12 5LZ
Website
http://corewire.comblackwater holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKWATER HOLDINGS LTD at £30.1m based on a Turnover of £19.9m and 1.52x industry multiple (adjusted for size and gross margin).
blackwater holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKWATER HOLDINGS LTD at £10.7m based on an EBITDA of £1.7m and a 6.44x industry multiple (adjusted for size and gross margin).
blackwater holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKWATER HOLDINGS LTD at £19.2m based on Net Assets of £12.3m and 1.57x industry multiple (adjusted for liquidity).
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Blackwater Holdings Ltd Overview
Blackwater Holdings Ltd is a live company located in aldershot, GU12 5LZ with a Companies House number of 03929989. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in February 2000, it's largest shareholder is c. boag with a 33% stake. Blackwater Holdings Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £19.9m with healthy growth in recent years.
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Blackwater Holdings Ltd Health Check
Pomanda's financial health check has awarded Blackwater Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £19.9m, make it in line with the average company (£18.2m)
£19.9m - Blackwater Holdings Ltd
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Blackwater Holdings Ltd
6.8% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (31.7%)
30.1% - Blackwater Holdings Ltd
31.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.4%)
4.6% - Blackwater Holdings Ltd
6.4% - Industry AVG
Employees
with 199 employees, this is above the industry average (108)
199 - Blackwater Holdings Ltd
108 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has a lower pay structure (£39.7k)
£26.4k - Blackwater Holdings Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£160.3k)
£99.9k - Blackwater Holdings Ltd
£160.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (55 days)
79 days - Blackwater Holdings Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (50 days)
51 days - Blackwater Holdings Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (73 days)
163 days - Blackwater Holdings Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Blackwater Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (54.9%)
37.5% - Blackwater Holdings Ltd
54.9% - Industry AVG
BLACKWATER HOLDINGS LTD financials
Blackwater Holdings Ltd's latest turnover from September 2023 is £19.9 million and the company has net assets of £12.3 million. According to their latest financial statements, Blackwater Holdings Ltd has 199 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,877,812 | 19,594,654 | 19,482,924 | 17,354,016 | 18,338,968 | 16,423,292 | 15,773,451 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,890,761 | 13,671,198 | 12,856,627 | 12,081,436 | 12,825,069 | 11,003,200 | 10,459,181 | ||||||||
| Gross Profit | 5,987,051 | 5,923,456 | 6,626,297 | 5,272,580 | 5,513,899 | 5,420,092 | 5,314,270 | ||||||||
| Admin Expenses | 5,076,617 | 4,492,239 | 4,707,166 | 4,361,861 | 4,423,930 | 4,575,324 | 4,280,301 | ||||||||
| Operating Profit | 910,434 | 1,431,217 | 1,919,131 | 910,719 | 1,089,969 | 844,768 | 1,033,969 | ||||||||
| Interest Payable | 145,562 | 99,944 | 102,313 | 88,898 | 97,507 | 84,725 | 73,321 | ||||||||
| Interest Receivable | 6,064 | 1,272 | 843 | 3,411 | 1,082 | 18,095 | 1,868 | ||||||||
| Pre-Tax Profit | 983,897 | 1,398,938 | 1,881,943 | 942,517 | 998,381 | 853,329 | 1,011,262 | ||||||||
| Tax | -293,266 | -248,213 | -460,979 | -200,640 | -266,640 | -84,660 | -76,482 | ||||||||
| Profit After Tax | 690,631 | 1,150,725 | 1,420,964 | 741,877 | 731,741 | 768,669 | 934,780 | ||||||||
| Dividends Paid | 251,681 | 337,989 | 207,753 | 87,000 | 202,701 | 146,254 | 116,302 | ||||||||
| Retained Profit | 415,865 | 780,955 | 1,209,813 | 681,504 | 465,041 | 622,415 | 818,478 | ||||||||
| Employee Costs | 5,250,165 | 5,317,528 | 5,077,031 | 5,022,278 | 4,907,966 | 4,859,444 | 4,175,578 | ||||||||
| Number Of Employees | 199 | 206 | 191 | 178 | 170 | 162 | 153 | ||||||||
| EBITDA* | 1,666,068 | 2,188,165 | 2,622,128 | 1,525,047 | 1,609,243 | 1,288,300 | 1,547,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,453,771 | 7,279,176 | 7,130,178 | 6,768,783 | 6,072,296 | 4,670,013 | 4,486,876 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,453,771 | 7,279,176 | 7,130,178 | 6,768,783 | 6,072,296 | 4,670,013 | 4,486,876 | ||||||||
| Stock & work in progress | 6,233,493 | 6,097,024 | 4,947,382 | 4,861,805 | 5,124,733 | 4,113,953 | 4,073,857 | ||||||||
| Trade Debtors | 4,333,418 | 4,167,451 | 4,067,083 | 3,858,903 | 4,530,783 | 4,200,463 | 3,747,434 | ||||||||
| Group Debtors | 53,750 | ||||||||||||||
| Misc Debtors | 738,819 | 767,618 | 811,848 | 716,035 | 722,178 | 415,818 | 391,931 | ||||||||
| Cash | 72,752 | 144,316 | 140,730 | 50,606 | 303,252 | 353,094 | 577,267 | ||||||||
| misc current assets | 274,234 | ||||||||||||||
| total current assets | 11,378,482 | 11,176,409 | 9,967,043 | 9,487,349 | 10,680,946 | 9,083,328 | 8,790,489 | 327,984 | |||||||
| total assets | 19,832,253 | 18,455,585 | 17,097,221 | 16,256,132 | 16,753,242 | 13,753,341 | 13,277,365 | 327,984 | |||||||
| Bank overdraft | 1,309,998 | 820,185 | 94,697 | 610,717 | 1,031,521 | 507,853 | 609,879 | ||||||||
| Bank loan | 528,752 | 629,102 | 633,658 | 482,994 | 297,318 | 215,541 | 211,817 | ||||||||
| Trade Creditors | 1,967,174 | 1,821,383 | 1,668,992 | 1,527,183 | 2,270,780 | 1,563,221 | 1,428,974 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 229,672 | 79,672 | 79,672 | 79,672 | 22,950 | ||||||||||
| other current liabilities | 1,007,911 | 1,274,082 | 1,319,666 | 1,339,203 | 1,342,974 | 976,597 | 932,042 | ||||||||
| total current liabilities | 5,043,507 | 4,624,424 | 3,796,685 | 4,039,769 | 4,965,543 | 3,263,212 | 3,182,712 | ||||||||
| loans | 970,504 | 1,076,223 | 1,310,965 | 1,561,967 | 2,077,502 | 1,554,831 | 1,733,658 | ||||||||
| hp & lease commitments | 627,514 | 107,187 | 186,859 | 266,532 | 91,800 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 787,383 | 612,909 | 629,094 | 438,383 | 258,007 | 129,241 | 128,443 | ||||||||
| total long term liabilities | 2,385,401 | 1,796,319 | 2,126,918 | 2,266,882 | 2,427,309 | 1,684,072 | 1,862,101 | ||||||||
| total liabilities | 7,428,908 | 6,420,743 | 5,923,603 | 6,306,651 | 7,392,852 | 4,947,284 | 5,044,813 | ||||||||
| net assets | 12,289,263 | 11,897,675 | 11,068,232 | 9,842,245 | 9,214,069 | 8,730,320 | 8,161,866 | 327,984 | |||||||
| total shareholders funds | 12,289,263 | 11,897,675 | 11,068,232 | 9,842,245 | 9,214,069 | 8,730,320 | 8,161,866 | 327,984 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 910,434 | 1,431,217 | 1,919,131 | 910,719 | 1,089,969 | 844,768 | 1,033,969 | ||||||||
| Depreciation | 755,634 | 756,948 | 702,997 | 614,328 | 519,274 | 443,532 | 513,617 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -293,266 | -248,213 | -460,979 | -200,640 | -266,640 | -84,660 | -76,482 | ||||||||
| Stock | 136,469 | 1,149,642 | 85,577 | -262,928 | 1,010,780 | 40,096 | 4,073,857 | ||||||||
| Debtors | 137,168 | 56,138 | 303,993 | -678,023 | 636,680 | 476,916 | 4,085,615 | 53,750 | |||||||
| Creditors | 145,791 | 152,391 | 141,809 | -743,597 | 707,559 | 134,247 | 1,428,974 | ||||||||
| Accruals and Deferred Income | -266,171 | -45,584 | -19,537 | -3,771 | 366,377 | 44,555 | 932,042 | ||||||||
| Deferred Taxes & Provisions | 174,474 | -16,185 | 190,711 | 180,376 | 128,766 | 798 | 128,443 | ||||||||
| Cash flow from operations | 1,153,259 | 824,794 | 2,084,562 | 1,698,366 | 897,845 | 866,228 | -4,198,909 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -635,411 | -287,961 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -635,411 | -287,961 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -100,350 | -4,556 | 150,664 | 185,676 | 81,777 | 3,724 | 211,817 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -105,719 | -234,742 | -251,002 | -515,535 | 522,671 | -178,827 | 1,733,658 | ||||||||
| Hire Purchase and Lease Commitments | 670,327 | -79,672 | -79,673 | 231,454 | 114,750 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -139,498 | -98,672 | -101,470 | -85,487 | -96,425 | -66,630 | -71,453 | ||||||||
| cash flow from financing | 300,483 | -369,154 | -265,307 | -237,220 | 641,481 | -295,694 | 8,889,426 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -71,564 | 3,586 | 90,124 | -252,646 | -49,842 | -224,173 | 577,267 | ||||||||
| overdraft | 489,813 | 725,488 | -516,020 | -420,804 | 523,668 | -102,026 | 609,879 | ||||||||
| change in cash | -561,377 | -721,902 | 606,144 | 168,158 | -573,510 | -122,147 | -32,612 |
blackwater holdings ltd Credit Report and Business Information
Blackwater Holdings Ltd Competitor Analysis
Perform a competitor analysis for blackwater holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU12 area or any other competitors across 12 key performance metrics.
blackwater holdings ltd Ownership
BLACKWATER HOLDINGS LTD group structure
Blackwater Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
BLACKWATER HOLDINGS LTD
03929989
4 subsidiaries
blackwater holdings ltd directors
Blackwater Holdings Ltd currently has 3 directors. The longest serving directors include Mr Beverley Boag (Feb 2000) and Mr Martin Boag (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beverley Boag | 82 years | Feb 2000 | - | Director | |
| Mr Martin Boag | 80 years | Feb 2000 | - | Director | |
| Mr Alasdair Boag | 54 years | May 2014 | - | Director |
P&L
September 2023turnover
19.9m
+1%
operating profit
910.4k
-36%
gross margin
30.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.3m
+0.03%
total assets
19.8m
+0.07%
cash
72.8k
-0.5%
net assets
Total assets minus all liabilities
blackwater holdings ltd company details
company number
03929989
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BEGBIES
address
station road west, ash vale, aldershot, hampshire, GU12 5LZ
Bank
-
Legal Advisor
-
blackwater holdings 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 1 charges/mortgages relating to blackwater holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
blackwater holdings ltd 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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blackwater holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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