clearwater marine investments limited
clearwater marine investments limited Company Information
Company Number
04462581
Next Accounts
Sep 2025
Shareholders
nigel r. hill
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 underwood street, london, N1 7LY
Website
www.clearwater-marine.co.ukclearwater marine investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER MARINE INVESTMENTS LIMITED at £231.5k based on a Turnover of £476.5k and 0.49x industry multiple (adjusted for size and gross margin).
clearwater marine investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER MARINE INVESTMENTS LIMITED at £0 based on an EBITDA of £-49.7k and a 4.19x industry multiple (adjusted for size and gross margin).
clearwater marine investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER MARINE INVESTMENTS LIMITED at £4.6m based on Net Assets of £1.8m and 2.61x industry multiple (adjusted for liquidity).
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Clearwater Marine Investments Limited Overview
Clearwater Marine Investments Limited is a live company located in london, N1 7LY with a Companies House number of 04462581. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2002, it's largest shareholder is nigel r. hill with a 100% stake. Clearwater Marine Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £476.5k with rapid growth in recent years.
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Clearwater Marine Investments Limited Health Check
Pomanda's financial health check has awarded Clearwater Marine Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £476.5k, make it smaller than the average company (£852.8k)
- Clearwater Marine Investments Limited
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.5%)
- Clearwater Marine Investments Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Clearwater Marine Investments Limited
58.4% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (7.4%)
- Clearwater Marine Investments Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Clearwater Marine Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Clearwater Marine Investments Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is equally as efficient (£132.7k)
- Clearwater Marine Investments Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (63 days)
- Clearwater Marine Investments Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Clearwater Marine Investments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearwater Marine Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Clearwater Marine Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (55.9%)
44.2% - Clearwater Marine Investments Limited
55.9% - Industry AVG
CLEARWATER MARINE INVESTMENTS LIMITED financials
Clearwater Marine Investments Limited's latest turnover from December 2023 is estimated at £476.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Clearwater Marine Investments Limited has 4 employees and maintains cash reserves of £155 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,203 | 4,543 | 9,603 | 8,402 | 17,317 | 26,515 | 23,716 | 33,111 | 43,951 | 239,040 | 261,374 | 276,862 | 304,725 | 27,274 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 244,077 | 244,077 | 244,077 | 244,077 | 244,077 | 244,077 | 244,120 | 244,120 | 251,120 | 251,120 | 251,121 | 251,078 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,203 | 4,543 | 253,680 | 252,479 | 261,394 | 270,592 | 267,793 | 277,188 | 288,071 | 483,160 | 512,494 | 527,982 | 555,846 | 278,352 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 107,583 | 11,449 | 9,314 | 13,147 | 17,941 | 50,339 | 81,180 | 124,502 | 60,042 | 287,580 | 1,001,060 | 2,339,142 | 3,249,320 | 1,339,764 | 336,915 |
| Group Debtors | 195,305 | ||||||||||||||
| Misc Debtors | 2,909,317 | 2,925,175 | 1,529,398 | 1,468,018 | 1,485,750 | 1,413,990 | 354,607 | 238,527 | 129,997 | ||||||
| Cash | 155,046 | 337,768 | 1,745,367 | 1,750,424 | 1,726,824 | 1,890,790 | 3,133,920 | 240,051 | 158,314 | 145,254 | 119,015 | 131,312 | 35,916 | 133,121 | 407,719 |
| misc current assets | |||||||||||||||
| total current assets | 3,171,946 | 3,274,392 | 3,284,079 | 3,231,589 | 3,230,515 | 3,355,119 | 3,569,707 | 603,080 | 543,658 | 432,834 | 1,120,075 | 2,470,454 | 3,285,236 | 1,472,885 | 744,634 |
| total assets | 3,171,946 | 3,276,595 | 3,288,622 | 3,485,269 | 3,482,994 | 3,616,513 | 3,840,299 | 870,873 | 820,846 | 720,905 | 1,603,235 | 2,982,948 | 3,813,218 | 2,028,731 | 1,022,986 |
| Bank overdraft | 90 | 34,845 | 22,056 | 9,776 | 9,445 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 110 | 13,287 | 16,871 | 7,879 | 3,241 | 2,472 | 2,972 | 17,717 | 408 | 734,392 | 1,649,440 | 3,034,152 | 3,869,924 | 2,069,240 | 760,370 |
| Group/Directors Accounts | 11,795 | 11,795 | 10,450 | 27,888 | 558,711 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,402,194 | 1,454,661 | 1,533,939 | 1,472,868 | 1,474,356 | 1,572,542 | 1,935,999 | 129,635 | 16,738 | ||||||
| total current liabilities | 1,402,304 | 1,467,948 | 1,550,810 | 1,492,542 | 1,489,482 | 1,620,309 | 1,988,915 | 157,128 | 585,302 | 734,392 | 1,649,440 | 3,034,152 | 3,869,924 | 2,069,240 | 760,370 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,627 | 66,272 | 76,048 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,627 | 66,272 | 76,048 | ||||||||||||
| total liabilities | 1,402,304 | 1,467,948 | 1,550,810 | 1,492,542 | 1,489,482 | 1,620,309 | 2,012,542 | 223,400 | 661,350 | 734,392 | 1,649,440 | 3,034,152 | 3,869,924 | 2,069,240 | 760,370 |
| net assets | 1,769,642 | 1,808,647 | 1,737,812 | 1,992,727 | 1,993,512 | 1,996,204 | 1,827,757 | 647,473 | 159,496 | -13,487 | -46,205 | -51,204 | -56,706 | -40,509 | 262,616 |
| total shareholders funds | 1,769,642 | 1,808,647 | 1,737,812 | 1,992,727 | 1,993,512 | 1,996,204 | 1,827,757 | 647,473 | 159,496 | -13,487 | -46,205 | -51,204 | -56,706 | -40,509 | 262,616 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,203 | 2,203 | 5,060 | 7,611 | 9,451 | 10,575 | 8,369 | 9,733 | 10,840 | 12,928 | 25,442 | 25,815 | 31,111 | 31,746 | 13,267 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 80,276 | 1,397,912 | 57,547 | -22,526 | 39,362 | 1,028,542 | 72,758 | -22,315 | 97,764 | -713,480 | -1,338,082 | -910,178 | 1,909,556 | 1,002,849 | 336,915 |
| Creditors | -13,177 | -3,584 | 8,992 | 4,638 | 769 | -500 | -14,745 | 17,309 | -733,984 | -915,048 | -1,384,712 | -835,772 | 1,800,684 | 1,308,870 | 760,370 |
| Accruals and Deferred Income | -52,467 | -79,278 | 61,071 | -1,488 | -98,186 | -363,457 | 1,806,364 | 112,897 | 16,738 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -244,077 | -43 | -7,000 | -1 | 43 | 251,078 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,795 | 1,345 | -17,438 | 27,888 | -558,711 | 558,711 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -23,627 | -42,645 | -9,776 | 76,048 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -182,722 | -1,407,599 | -5,057 | 23,600 | -163,966 | -1,243,130 | 2,893,869 | 81,737 | 13,060 | 26,239 | -12,297 | 95,396 | -97,205 | -274,598 | 407,719 |
| overdraft | -90 | -34,755 | 12,789 | 12,280 | 331 | 9,445 | |||||||||
| change in cash | -182,722 | -1,407,599 | -5,057 | 23,690 | -129,211 | -1,255,919 | 2,881,589 | 81,406 | 3,615 | 26,239 | -12,297 | 95,396 | -97,205 | -274,598 | 407,719 |
clearwater marine investments limited Credit Report and Business Information
Clearwater Marine Investments Limited Competitor Analysis
Perform a competitor analysis for clearwater marine investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
clearwater marine investments limited Ownership
CLEARWATER MARINE INVESTMENTS LIMITED group structure
Clearwater Marine Investments Limited has no subsidiary companies.
Ultimate parent company
CLEARWATER MARINE INVESTMENTS LIMITED
04462581
clearwater marine investments limited directors
Clearwater Marine Investments Limited currently has 2 directors. The longest serving directors include Mr Nigel Hill (Jun 2002) and Mrs Cornelia Hill (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Hill | United Kingdom | 65 years | Jun 2002 | - | Director |
| Mrs Cornelia Hill | 59 years | Sep 2024 | - | Director |
P&L
December 2023turnover
476.5k
+152%
operating profit
-51.9k
0%
gross margin
58.4%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-0.02%
total assets
3.2m
-0.03%
cash
155k
-0.54%
net assets
Total assets minus all liabilities
clearwater marine investments limited company details
company number
04462581
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 underwood street, london, N1 7LY
Bank
-
Legal Advisor
-
clearwater marine investments 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 found 1 charges/mortgages relating to clearwater marine investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clearwater marine investments limited 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.
Click to start generating capital raising & share issue transactions for CLEARWATER MARINE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
clearwater marine investments limited Companies House Filings - See Documents
| date | description | view/download |
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