Coniston Water Ltd

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coniston water ltd Company Information

Live

Mature

Company Number

04356413

Next Accounts

Oct 2025

Industry

Other business support service activities n.e.c.

Directors

Shirley Elizabeth

Shareholders

cfs secretaries limited

Group Structure

View All

Contact

Registered Address

dept 4220a 43 owston road, carcroft, doncaster, DN6 8DA

Website

www.adventure21.co.uk

coniston water ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONISTON WATER LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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Coniston Water Ltd is a live company located in doncaster, DN6 8DA with a Companies House number of 04356413. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is cfs secretaries limited with a 100% stake. Coniston Water Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Coniston Water Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £103.9 thousand. According to their latest financial statements, we estimate that Coniston Water Ltd has no employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	592,645	697,328	708,175	586,399	446,502	331,683	278,695	627,301	619,364	578,222	487,309	297,744	416,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	367,547	439,298	440,675	366,039	277,933	202,270	174,603	398,589	397,357	365,828	301,444	179,528	251,339
Gross Profit	0	0	225,098	258,030	267,500	220,360	168,568	129,413	104,091	228,712	222,007	212,394	185,865	118,216	164,718
Admin Expenses	7,762	19,475	231,608	258,528	244,069	175,660	112,501	84,287	63,159	224,264	218,045	186,736	185,201	117,680	190,153
Operating Profit	-7,762	-19,475	-6,510	-498	23,431	44,700	56,067	45,126	40,932	4,448	3,962	25,658	664	536	-25,435
Interest Payable	8,292	7,002	6,452	5,712	3,681	1,840	1,806	3,506	1,840	0	0	0	0	0	0
Interest Receivable	3,434	1,275	3	1	4	10	27	13	14	9	4	29	64	51	14
Pre-Tax Profit	-12,620	-25,202	-12,959	-6,209	19,754	42,870	54,288	41,633	39,105	4,457	3,966	25,687	728	588	-25,421
Tax	0	0	0	0	-3,753	-8,145	-10,315	-8,326	-7,821	-936	-912	-6,165	-189	-164	0
Profit After Tax	-12,620	-25,202	-12,959	-6,209	16,001	34,725	43,973	33,306	31,284	3,521	3,054	19,522	539	423	-25,421
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,620	-25,202	-12,959	-6,209	16,001	34,725	43,973	33,306	31,284	3,521	3,054	19,522	539	423	-25,421
Employee Costs	0	0	220,133	254,477	251,415	40,509	38,500	38,347	76,314	189,834	189,803	184,553	147,876	107,584	120,437
Number Of Employees	0	0	5	6	6	1	1	1	2	5	5	5	4	3	3
EBITDA*	-7,762	-19,475	-6,510	-498	23,431	44,700	56,067	45,126	40,932	4,448	3,962	25,658	664	536	-25,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	29,413	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	29,412	29,412	29,412	29,412	29,412	0	31,621	30,009	26,879	28,031	30,206	19,768	9,687	0	0
Debtors (Due After 1 year)	0	0	0	88,561	83,990	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,412	29,412	29,412	117,973	113,402	29,413	31,621	30,009	26,879	28,031	30,206	19,768	9,687	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	116,535	130,388	139,831	161,132	122,894	83,798	54,003	71,034	66,561	64,642	49,076	27,985	47,557
Group Debtors	26,447	26,674	26,394	21,255	20,158	0	0	0	0	0	0	0	0	0	0
Misc Debtors	349,438	349,438	342,632	271,097	267,283	0	20,663	18,517	16,068	0	0	0	0	0	0
Cash	59,217	71,609	1,234	1,421	916	212	2,544	8,183	2,274	3,180	551	958	10,562	15,069	5,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	435,102	447,721	486,795	424,161	428,188	184,606	146,101	110,498	72,345	74,214	67,112	65,600	59,638	43,054	53,052
total assets	464,514	477,133	516,207	542,134	541,590	214,019	177,722	140,507	99,224	102,245	97,318	85,368	69,325	43,054	53,052
Bank overdraft	0	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	0
Trade Creditors	0	0	10,423	2,679	2,385	5,569	1,486	1,703	1,262	100,604	99,198	90,302	93,781	68,049	78,470
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	54,526	54,526	54,526	0	55,576	56,626	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	286,869	286,869	290,318	251,967	323,749	0	66,032	16,997	8,411	0	0	0	0	0	0
total current liabilities	286,869	286,869	300,741	309,172	380,660	69,090	67,518	74,276	66,299	100,604	99,198	90,302	93,781	68,049	78,470
loans	73,704	73,704	73,704	78,241	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	73,704	73,704	73,704	78,241	0	0	0	0	0	0	0	0	0	0	0
total liabilities	360,573	360,573	374,445	387,413	380,660	69,090	67,518	74,276	66,299	100,604	99,198	90,302	93,781	68,049	78,470
net assets	103,941	116,560	141,762	154,721	160,930	144,929	110,204	66,231	32,925	1,641	-1,880	-4,934	-24,456	-24,995	-25,418
total shareholders funds	103,941	116,560	141,762	154,721	160,930	144,929	110,204	66,231	32,925	1,641	-1,880	-4,934	-24,456	-24,995	-25,418

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-7,762	-19,475	-6,510	-498	23,431	44,700	56,067	45,126	40,932	4,448	3,962	25,658	664	536	-25,435
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,753	-8,145	-10,315	-8,326	-7,821	-936	-912	-6,165	-189	-164	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-227	-109,449	-25,740	39	350,130	17,575	41,242	32,244	-963	4,473	1,919	15,566	21,091	-19,572	47,557
Creditors	0	-10,423	7,744	294	-3,184	4,083	-217	441	-99,342	1,406	8,896	-3,479	25,732	-10,421	78,470
Accruals and Deferred Income	0	-3,449	38,351	-71,782	323,749	-66,032	49,035	8,586	8,411	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,535	76,102	65,325	-72,025	-9,887	-42,969	53,328	13,583	-56,857	445	10,027	448	5,116	9,523	5,478
Investing Activities
capital expenditure	0	0	0	0	29,413	-29,413	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	29,412	-31,621	1,612	3,130	-1,152	-2,175	10,438	10,081	9,687	0	0
cash flow from investments	0	0	0	0	1	2,208	-1,612	-3,130	1,152	2,175	-10,438	-10,081	-9,687	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	-54,526	0	0	54,526	-55,576	-1,050	56,626	0	0	0	0	0	0
Long term loans	0	0	-4,537	78,241	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-4,858	-5,727	-6,449	-5,711	-3,677	-1,830	-1,779	-3,493	-1,826	9	4	29	64	51	14
cash flow from financing	-4,857	-5,727	-65,512	72,530	-3,677	52,696	-57,355	-4,543	54,800	9	4	29	64	51	17
cash and cash equivalents
cash	-12,392	70,375	-187	505	704	-2,332	-5,639	5,909	-906	2,629	-407	-9,604	-4,507	9,574	5,495
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,392	70,375	-187	505	704	-2,332	-5,639	5,909	-906	2,629	-407	-9,604	-4,507	9,574	5,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONISTON WATER LTD group structure

Coniston Water Ltd has no subsidiary companies.

Ultimate parent company

VISTRA GROUP HOLDINGS (BVI) III LTD

#0054667

BEDFORD NO. 3 LIMITED

08063082

2 parents

CONISTON WATER LTD

04356413

CONISTON WATER LTD Shareholders

cfs secretaries limited

100%

Coniston Water Ltd currently has 1 director, Ms Shirley Elizabeth serving since Dec 2022.

officer	country	age	start	end	role
Ms Shirley Elizabeth	Seychelles	45 years	Dec 2022	-	Director

P&L

January 2024

turnover

operating profit

-7.8k

gross margin

turnover

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

Balance Sheet

January 2024

net assets

103.9k

-0.11%

total assets

464.5k

-0.03%

cash

59.2k

-0.17%

net assets

Total assets minus all liabilities

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company number

04356413

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2002

ultimate parent company

VISTRA GROUP HOLDINGS (BVI) III LTD

previous names

N/A

address

dept 4220a 43 owston road, carcroft, doncaster, DN6 8DA

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coniston water ltd Company Information

coniston water ltd Estimated Valuation

coniston water ltd Estimated Valuation

coniston water ltd Estimated Valuation

Coniston Water Ltd Overview

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