freshwater uk limited
freshwater uk limited Company Information
Company Number
04059741
Next Accounts
May 2025
Shareholders
raglan house holdings ltd
Group Structure
View All
Industry
Public relations and communication activities
+3Registered Address
hodge house, 114-116 st. mary street, cardiff, CF10 1DY
Website
www.freshwater-uk.comfreshwater uk limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHWATER UK LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
freshwater uk limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHWATER UK LIMITED at £113.6k based on an EBITDA of £37.6k and a 3.03x industry multiple (adjusted for size and gross margin).
freshwater uk limited Estimated Valuation
Pomanda estimates the enterprise value of FRESHWATER UK LIMITED at £1.8m based on Net Assets of £936.7k and 1.9x industry multiple (adjusted for liquidity).
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Freshwater Uk Limited Overview
Freshwater Uk Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 04059741. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in August 2000, it's largest shareholder is raglan house holdings ltd with a 100% stake. Freshwater Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Freshwater Uk Limited Health Check
Pomanda's financial health check has awarded Freshwater Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Freshwater Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Uk Limited
- - Industry AVG
Employees
with 42 employees, this is above the industry average (20)
- - Freshwater Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freshwater Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Freshwater Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (63.8%)
- - Freshwater Uk Limited
- - Industry AVG
FRESHWATER UK LIMITED financials
Freshwater Uk Limited's latest turnover from August 2023 is 0 and the company has net assets of £936.7 thousand. According to their latest financial statements, Freshwater Uk Limited has 42 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,695,259 | 3,772,883 | 3,823,459 | 3,490,737 | 3,355,598 | 3,145,001 | 3,528,815 | 4,340,558 | 5,431,861 | 6,698,141 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -82,886 | -833,467 | 16,268 | -1,138 | -5,319,416 | 614,182 | 721,754 | 842,105 | 670,503 | 550,149 | 152,731 | -1,595,115 | -849,024 | -589,597 | 327,917 |
| Interest Payable | 37,742 | 4,157 | 3,961 | 6,274 | 12,406 | 10,025 | 7,811 | 29,389 | 22,222 | 34,175 | 32,913 | 60,300 | 65,191 | 78,597 | 96,011 |
| Interest Receivable | 2,067 | 96 | 44 | 93 | 1,878 | 1,296 | 9,349 | 1,427 | 280 | 8,106 | |||||
| Pre-Tax Profit | -118,561 | 1,522,472 | 12,351 | -7,319 | -5,329,944 | 605,453 | 723,292 | 814,143 | 648,561 | 515,974 | 119,818 | -1,655,415 | -914,215 | -668,194 | 240,012 |
| Tax | -6,653 | 4,810 | -115,898 | -146,747 | -170,626 | -150,775 | -71,655 | 76,326 | -29,504 | 110,321 | -9,401 | -34,413 | |||
| Profit After Tax | -118,561 | 1,522,472 | 12,351 | -13,972 | -5,325,134 | 489,555 | 576,545 | 643,517 | 497,786 | 444,319 | 196,144 | -1,684,919 | -803,894 | -677,595 | 205,599 |
| Dividends Paid | 750,000 | 406,170 | 456,941 | 396,016 | 375,707 | 304,627 | 77,212 | 299,931 | |||||||
| Retained Profit | -868,561 | 1,522,472 | 12,351 | -13,972 | -5,731,304 | 32,614 | 180,529 | 267,810 | 193,159 | 444,319 | 196,144 | -1,684,919 | -803,894 | -754,807 | -94,332 |
| Employee Costs | 581,195 | 2,044,903 | 2,094,969 | 2,045,107 | 1,932,341 | 1,850,156 | 1,811,746 | 1,840,258 | 1,949,624 | 2,801,960 | 3,258,560 | 4,135,849 | |||
| Number Of Employees | 42 | 48 | 39 | 41 | 45 | 51 | 53 | 50 | 45 | 47 | 50 | 55 | 71 | 85 | 104 |
| EBITDA* | 37,554 | -713,027 | 138,953 | 156,739 | -5,177,721 | 695,630 | 803,262 | 924,145 | 750,303 | 625,412 | 260,832 | 270,174 | -110,650 | 403,631 | 552,239 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,128,912 | 2,070,894 | 1,764,383 | 1,824,469 | 1,920,550 | 146,395 | 198,752 | 242,638 | 234,401 | 318,981 | 355,812 | 385,493 | 649,807 | 738,713 | 944,287 |
| Intangible Assets | 1,092,926 | 1,098,680 | 1,105,242 | 1,124,219 | 1,143,260 | 7,621,775 | 7,621,775 | 7,621,835 | 7,639,634 | 7,657,430 | 7,675,226 | 7,690,359 | 9,460,886 | 10,000,178 | 10,412,277 |
| Investments & Other | 1,373,681 | 1,373,681 | 1,623,125 | 1,623,125 | 1,623,125 | ||||||||||
| Debtors (Due After 1 year) | 6,647 | ||||||||||||||
| Total Fixed Assets | 3,221,838 | 3,169,574 | 2,869,625 | 2,948,688 | 3,063,810 | 7,768,170 | 7,820,527 | 7,864,473 | 7,874,035 | 7,976,411 | 8,031,038 | 8,075,852 | 10,110,693 | 10,738,891 | 11,356,564 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 818,285 | 1,007,694 | 842,315 | 659,674 | 482,482 | 443,123 | 792,359 | 824,813 | 1,207,322 | 1,639,798 | |||||
| Group Debtors | 479,742 | 629,083 | 1,221,715 | 699,661 | 440,104 | ||||||||||
| Misc Debtors | 182,504 | 128,689 | 117,370 | 187,798 | 137,552 | 183,863 | 148,375 | 135,091 | 106,958 | 157,488 | 204,812 | 464,890 | 232,476 | 726,797 | 656,181 |
| Cash | 13,527 | 119,368 | 123,968 | 18,513 | 233 | 1,112,333 | 553,384 | 527,463 | 450,124 | 252,098 | |||||
| misc current assets | 15,518 | ||||||||||||||
| total current assets | 675,773 | 877,140 | 1,463,053 | 905,972 | 577,895 | 2,114,481 | 1,709,453 | 1,504,869 | 1,216,756 | 892,068 | 647,935 | 1,257,249 | 1,072,807 | 1,934,119 | 2,295,979 |
| total assets | 3,897,611 | 4,046,714 | 4,332,678 | 3,854,660 | 3,641,705 | 9,882,651 | 9,529,980 | 9,369,342 | 9,090,791 | 8,868,479 | 8,678,973 | 9,333,101 | 11,183,500 | 12,673,010 | 13,652,543 |
| Bank overdraft | 10,087 | 12,186 | 259,529 | 341,854 | 172,542 | 3,421 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 119,046 | 175,873 | 68,821 | 111,694 | 102,224 | 186,328 | 196,105 | 248,840 | 164,791 | 140,568 | 286,207 | 755,397 | 520,311 | 642,788 | 752,886 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 6,441 | 10,186 | 132,570 | 134,319 | 88,933 | 71,160 | 806,187 | 420,324 | |||||||
| hp & lease commitments | 48,170 | 57,109 | 77,090 | 64,193 | 61,860 | 60,395 | |||||||||
| other current liabilities | 2,335,921 | 1,502,369 | 3,900,469 | 3,332,932 | 3,043,530 | 915,965 | 566,973 | 525,907 | 591,911 | 449,429 | 425,027 | 729,868 | 1,177,146 | 897,796 | 1,681,834 |
| total current liabilities | 2,503,137 | 1,735,351 | 4,046,380 | 3,508,819 | 3,217,701 | 1,102,293 | 763,078 | 781,188 | 766,888 | 722,567 | 857,739 | 1,833,727 | 2,110,471 | 2,579,708 | 2,858,465 |
| loans | 915,468 | 1,012,124 | 6,938 | 150,726 | 279,112 | 12,882 | 47,332 | 267,712 | 16,280 | 81,212 | 427,738 | 863,946 | |||
| hp & lease commitments | 457,734 | 506,062 | 3,469 | 75,363 | 139,556 | 6,441 | 23,666 | 133,856 | 8,140 | 12,118 | 33,455 | ||||
| Accruals and Deferred Income | 350,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,314 | 9,878 | 4,114 | 86,232 | 129,034 | ||||||||||
| total long term liabilities | 457,734 | 506,062 | 3,469 | 75,363 | 139,556 | 3,157 | 4,939 | 8,498 | 23,666 | 133,856 | 8,140 | 40,606 | 256,985 | 846,490 | |
| total liabilities | 2,960,871 | 2,241,413 | 4,049,849 | 3,584,182 | 3,357,257 | 1,102,293 | 766,235 | 786,127 | 775,386 | 746,233 | 991,595 | 1,841,867 | 2,151,077 | 2,836,693 | 3,704,955 |
| net assets | 936,740 | 1,805,301 | 282,829 | 270,478 | 284,448 | 8,780,358 | 8,763,745 | 8,583,215 | 8,315,405 | 8,122,246 | 7,687,378 | 7,491,234 | 9,032,423 | 9,836,317 | 9,947,588 |
| total shareholders funds | 936,740 | 1,805,301 | 282,829 | 270,478 | 284,448 | 8,780,358 | 8,763,745 | 8,583,215 | 8,315,405 | 8,122,246 | 7,687,378 | 7,491,234 | 9,032,423 | 9,836,317 | 9,947,588 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -82,886 | -833,467 | 16,268 | -1,138 | -5,319,416 | 614,182 | 721,754 | 842,105 | 670,503 | 550,149 | 152,731 | -1,595,115 | -849,024 | -589,597 | 327,917 |
| Depreciation | 96,617 | 96,617 | 93,708 | 133,836 | 132,363 | 81,448 | 81,448 | 64,241 | 62,004 | 57,467 | 90,970 | 199,082 | 199,082 | 230,129 | 219,338 |
| Amortisation | 23,823 | 23,823 | 28,977 | 24,041 | 9,332 | 60 | 17,799 | 17,796 | 17,796 | 17,131 | 1,666,207 | 539,292 | 763,099 | 4,984 | |
| Tax | -6,653 | 4,810 | -115,898 | -146,747 | -170,626 | -150,775 | -71,655 | 76,326 | -29,504 | 110,321 | -9,401 | -34,413 | |||
| Stock | |||||||||||||||
| Debtors | -95,526 | -581,313 | 451,626 | 303,156 | -417,845 | -153,921 | 178,663 | 210,774 | 126,662 | -7,965 | -609,314 | 199,960 | -876,830 | -361,860 | 2,295,979 |
| Creditors | -56,827 | 107,052 | -42,873 | 9,470 | -84,104 | -9,777 | -52,735 | 84,049 | 24,223 | -145,639 | -469,190 | 235,086 | -122,477 | -110,098 | 752,886 |
| Accruals and Deferred Income | 833,552 | -2,398,100 | 567,537 | 289,402 | 2,127,565 | 348,992 | 41,066 | -66,004 | 142,482 | 24,402 | -304,841 | -447,278 | 279,350 | -1,134,038 | 2,031,834 |
| Deferred Taxes & Provisions | -6,314 | -3,564 | 5,764 | 4,114 | -86,232 | -42,802 | 129,034 | ||||||||
| Cash flow from operations | 909,805 | -2,422,762 | 211,991 | 145,802 | -2,711,605 | 1,066,554 | 462,619 | 566,554 | 643,685 | 440,485 | 172,441 | -171,482 | 947,142 | -530,848 | 1,135,601 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -249,444 | 1,623,125 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -6,441 | -3,745 | -122,384 | -1,749 | 45,386 | 17,773 | -735,027 | 385,863 | 420,324 | ||||||
| Long term loans | -96,656 | 1,005,186 | -143,788 | -128,386 | 279,112 | -12,882 | -34,450 | -220,380 | 251,432 | -64,932 | -346,526 | -436,208 | 863,946 | ||
| Hire Purchase and Lease Commitments | -57,267 | 482,612 | -58,997 | -61,860 | 201,416 | -6,441 | -17,225 | -110,190 | 125,716 | -3,978 | -81,732 | 93,850 | |||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -35,675 | -4,061 | -3,917 | -6,181 | -10,528 | -8,729 | 1,538 | -27,962 | -21,942 | -34,175 | -32,913 | -60,300 | -65,191 | -78,597 | -87,905 |
| cash flow from financing | -189,598 | 1,483,737 | -206,702 | -196,425 | -2,294,606 | -24,730 | -4,902 | -51,030 | -196,001 | -375,945 | 389,621 | 32,293 | -1,228,476 | 608,444 | 11,238,285 |
| cash and cash equivalents | |||||||||||||||
| cash | -105,841 | -4,600 | 105,455 | 18,280 | -1,112,100 | 558,949 | 25,921 | 77,339 | 198,026 | 252,098 | |||||
| overdraft | -10,087 | 10,087 | -12,186 | -247,343 | -82,325 | 169,312 | 169,121 | 3,421 | |||||||
| change in cash | -105,841 | -4,600 | 105,455 | 28,367 | -1,122,187 | 558,949 | 25,921 | 77,339 | 198,026 | 264,284 | 247,343 | 82,325 | -169,312 | -169,121 | -3,421 |
freshwater uk limited Credit Report and Business Information
Freshwater Uk Limited Competitor Analysis
Perform a competitor analysis for freshwater uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CF10 area or any other competitors across 12 key performance metrics.
freshwater uk limited Ownership
FRESHWATER UK LIMITED group structure
Freshwater Uk Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
FRESHWATER UK LIMITED
04059741
2 subsidiaries
freshwater uk limited directors
Freshwater Uk Limited currently has 3 directors. The longest serving directors include Mr John Evans (May 2003) and Mr John Underwood (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Evans | Wales | 62 years | May 2003 | - | Director |
| Mr John Underwood | England | 71 years | Jun 2006 | - | Director |
| Mr David Howell | England | 65 years | Oct 2010 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-82.9k
-90%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
936.7k
-0.48%
total assets
3.9m
-0.04%
cash
13.5k
-0.89%
net assets
Total assets minus all liabilities
freshwater uk limited company details
company number
04059741
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
73110 - Advertising agencies
73120 - Media representation
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
freshwater uk plc (August 2019)
freshwater uk ltd (June 2007)
See moreaccountant
-
auditor
AZETS AUDIT SERVICES
address
hodge house, 114-116 st. mary street, cardiff, CF10 1DY
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
freshwater uk 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 freshwater uk limited.
freshwater uk limited Capital Raised & Share Issues BETA
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freshwater uk limited Companies House Filings - See Documents
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