coniston water ltd
coniston water ltd Company Information
Company Number
04356413
Next Accounts
Oct 2025
Directors
Shareholders
cfs secretaries limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
dept 4220a 43 owston road, carcroft, doncaster, DN6 8DA
Website
www.adventure21.co.ukconiston water ltd Estimated Valuation
Pomanda estimates the enterprise value of CONISTON WATER LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
coniston water ltd Estimated Valuation
Pomanda estimates the enterprise value of CONISTON WATER LTD at £0 based on an EBITDA of £-7.8k and a 3.95x industry multiple (adjusted for size and gross margin).
coniston water ltd Estimated Valuation
Pomanda estimates the enterprise value of CONISTON WATER LTD at £221.7k based on Net Assets of £103.9k and 2.13x industry multiple (adjusted for liquidity).
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Coniston Water Ltd Overview
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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Coniston Water Ltd Health Check
There is insufficient data available to calculate a health check for Coniston Water Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Coniston Water Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (60.4%)
- - Coniston Water Ltd
- - Industry AVG
CONISTON WATER LTD financials
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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 29,413 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 29,412 | 29,412 | 29,412 | 29,412 | 29,412 | 31,621 | 30,009 | 26,879 | 28,031 | 30,206 | 19,768 | 9,687 | |||
| Debtors (Due After 1 year) | 88,561 | 83,990 | |||||||||||||
| 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 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 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 | ||||||||||
| Misc Debtors | 349,438 | 349,438 | 342,632 | 271,097 | 267,283 | 20,663 | 18,517 | 16,068 | |||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 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 | |||||||||||||||
| other short term finances | 54,526 | 54,526 | 54,526 | 55,576 | 56,626 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 286,869 | 286,869 | 290,318 | 251,967 | 323,749 | 66,032 | 16,997 | 8,411 | |||||||
| 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 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 73,704 | 73,704 | 73,704 | 78,241 | |||||||||||
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| 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 | -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 | -3,449 | 38,351 | -71,782 | 323,749 | -66,032 | 49,035 | 8,586 | 8,411 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 29,412 | -31,621 | 1,612 | 3,130 | -1,152 | -2,175 | 10,438 | 10,081 | 9,687 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -54,526 | 54,526 | -55,576 | -1,050 | 56,626 | ||||||||||
| Long term loans | -4,537 | 78,241 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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 | |||||||||||||||
| 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 |
coniston water ltd Credit Report and Business Information
Coniston Water Ltd Competitor Analysis
Perform a competitor analysis for coniston water ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in DN6 area or any other competitors across 12 key performance metrics.
coniston water ltd Ownership
CONISTON WATER LTD group structure
Coniston Water Ltd has no subsidiary companies.
Ultimate parent company
VISTRA GROUP HOLDINGS (BVI) III LTD
#0054667
2 parents
CONISTON WATER LTD
04356413
coniston water ltd directors
Coniston Water Ltd currently has 1 director, Ms Shirley Elizabeth serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shirley Elizabeth | Seychelles | 46 years | Dec 2022 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-7.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
103.9k
-0.11%
total assets
464.5k
-0.03%
cash
59.2k
-0.17%
net assets
Total assets minus all liabilities
coniston water ltd company details
company number
04356413
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
AM & COMPANY
auditor
-
address
dept 4220a 43 owston road, carcroft, doncaster, DN6 8DA
Bank
-
Legal Advisor
-
coniston water 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 did not find charges/mortgages relating to coniston water ltd.
coniston water 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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coniston water ltd Companies House Filings - See Documents
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