Clearwater Properties Limited

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clearwater properties limited Company Information

Company Number

04482168

Next Accounts

Dec 2025

Directors

Alvin Lindley

Shareholders

alvin mark lindley

Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH

Website

https://www.clearwaterproperties.com

clearwater properties limited Estimated Valuation

£213m

Pomanda estimates the enterprise value of CLEARWATER PROPERTIES LIMITED at £213m based on a Turnover of £39.8m and 5.35x industry multiple (adjusted for size and gross margin).

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Clearwater Properties Limited is a live company located in stroud, GL5 2TH with a Companies House number of 04482168. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2002, it's largest shareholder is alvin mark lindley with a 100% stake. Clearwater Properties Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Clearwater Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £39.8m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)

EXPORT

Clearwater Properties Limited's latest turnover from March 2024 is estimated at £39.8 million and the company has net assets of £8 million. According to their latest financial statements, we estimate that Clearwater Properties Limited has 106 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	39,842,896	41,283,923	19,283,281	26,657,443	27,476,330	298,947	319,235	483,450	188,597	174,120	131,557	229,936	149,018	70,851	94,360
Other Income Or Grants
Cost Of Sales	32,327,960	33,597,990	14,601,125	18,782,581	19,812,660	219,303	110,066	318,578	295,238	40,910	102,127	141,837	138,200	53,893	84,973
Gross Profit	7,514,936	7,685,932	4,682,157	7,874,863	7,663,670	79,644	209,169	164,872	-106,641	133,210	29,430	88,099	10,818	16,958	9,387
Admin Expenses	7,102,293	4,922,517	2,315,243	5,714,022	7,175,534	-604,440	72,790	39,973	29,127	21,646	29,143	97,669	155,516	-20,391	180,476
Operating Profit	412,643	2,763,415	2,366,914	2,160,841	488,136	684,084	136,379	124,899	-135,768	111,564	287	-9,570	-144,698	37,349	-171,089
Interest Payable						35,621	428	300	743,699	269		201	125	185,869	114
Interest Receivable											104		50,000	20
Pre-Tax Profit	412,643	2,763,415	2,366,914	2,160,841	488,136	554,211	135,951	124,599	-879,467	111,295	391	-9,771	-94,823	-148,500	128,797
Tax	-103,161	-525,049	-449,714	-410,560	-92,746						-90
Profit After Tax	309,482	2,238,366	1,917,200	1,750,281	395,390	554,211	135,951	124,599	-879,467	111,295	301	-9,771	-94,823	-148,500	128,797
Dividends Paid
Retained Profit	309,482	2,238,366	1,917,200	1,750,281	395,390	554,211	135,951	124,599	-879,467	111,295	301	-9,771	-94,823	-148,500	128,797
Employee Costs	3,708,433	4,307,100	2,169,000	2,764,065	2,627,127	8,289	55,172	54,000	27,625	28,000	27,123	27,154	25,617	26,348	26,348
Number Of Employees	106	123	63	81	82	1	2	2	1	1	1	1	1	1	1
EBITDA*	412,643	2,763,415	2,366,914	2,160,841	488,136	690,027	140,368	128,102	-129,627	117,705	16,768	64,214	-20,946	156,314	-52,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,191,994	4,338,019	11,414,133	11,647,653	5,010,907	4,434,143	2,564,997	2,565,063	4,402,006	3,156,254	3,011,712	2,974,578	3,048,362	3,148,639	2,202,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)														66,000	70,800
Total Fixed Assets	4,191,994	4,338,019	11,414,133	11,647,653	5,010,907	4,434,143	2,564,997	2,565,063	4,402,006	3,156,254	3,011,712	2,974,578	3,048,362	3,214,639	2,273,261
Stock & work in progress
Trade Debtors	6,344,624	6,392,206	3,261,718	4,364,129	4,065,829	4,766,295	394,933	293,563	44,870	29,211	20,822	28,950	11,025	12,221	12,291
Group Debtors
Misc Debtors	2,977	3,961	10,682	154,647	2,492		1,777,497	170,301	175,567	174,270	162,869	162,995	78,332
Cash							33,853	1,684,443	22,209	54,338	10,856	30,728	9,526	750	7,055
misc current assets						828
total current assets	6,347,601	6,396,167	3,272,400	4,518,776	4,068,321	4,767,123	2,206,283	2,148,307	242,646	257,819	194,547	222,673	98,883	12,971	19,346
total assets	10,539,595	10,734,186	14,686,533	16,166,429	9,079,228	9,201,266	4,771,280	4,713,370	4,644,652	3,414,073	3,206,259	3,197,251	3,147,245	3,227,610	2,292,607
Bank overdraft
Bank loan
Trade Creditors	50,744	598,307	368,890	259,448	156,070	174,771	18,418	52,802	59,121	53,598	51,023	3,174	16,872	53,276	108,121
Group/Directors Accounts														54,590
other short term finances
hp & lease commitments
other current liabilities							27,618	358,527	14,758	45,810	41,451	173,317	133,887	45,233	72,730
total current liabilities	50,744	598,307	368,890	259,448	156,070	174,771	46,036	411,329	73,879	99,408	92,474	176,491	150,759	153,099	180,851
loans														2,896,451	2,822,583
hp & lease commitments									3,966,639
Accruals and Deferred Income	183,822	124,832	136,696	88,379	98,002	41,620	41,368	29,372	46,644
other liabilities	2,322,055	2,337,555	8,745,821	12,300,676	7,057,511	7,612,620	3,865,832	3,590,581		3,129,602	3,040,017	2,947,293	2,913,248
provisions
total long term liabilities	2,505,877	2,462,387	8,882,517	12,389,055	7,155,513	7,654,240	3,907,200	3,619,953	4,013,283	3,129,602	3,040,017	2,947,293	2,913,248	2,896,451	2,822,583
total liabilities	2,556,621	3,060,694	9,251,407	12,648,503	7,311,583	7,829,011	3,953,236	4,031,282	4,087,162	3,229,010	3,132,491	3,123,784	3,064,007	3,049,550	3,003,434
net assets	7,982,974	7,673,492	5,435,126	3,517,926	1,767,645	1,372,255	818,044	682,088	557,490	185,063	73,768	73,467	83,238	178,060	-710,827
total shareholders funds	7,982,974	7,673,492	5,435,126	3,517,926	1,767,645	1,372,255	818,044	682,088	557,490	185,063	73,768	73,467	83,238	178,060	-710,827

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	412,643	2,763,415	2,366,914	2,160,841	488,136	684,084	136,379	124,899	-135,768	111,564	287	-9,570	-144,698	37,349	-171,089
Depreciation						5,943	3,989	3,203	6,141	6,141	16,481	73,784	123,752	118,965	118,965
Amortisation
Tax	-103,161	-525,049	-449,714	-410,560	-92,746						-90
Stock
Debtors	-48,566	3,123,767	-1,246,376	450,455	-697,974	2,593,865	1,708,566	243,427	16,956	19,790	-8,254	102,588	11,136	-4,870	83,091
Creditors	-547,563	229,417	109,442	103,378	-18,701	156,353	-34,384	-6,319	5,523	2,575	47,849	-13,698	-36,404	-54,845	108,121
Accruals and Deferred Income	58,990	-11,864	48,317	-9,623	56,382	-27,366	-318,913	326,497	15,592	4,359	-131,866	39,430	88,654	-27,497	72,730
Deferred Taxes & Provisions
Cash flow from operations	-130,525	-667,848	3,321,335	1,393,581	1,131,045	-1,774,851	-1,921,495	204,853	-125,468	104,849	-59,085	-12,642	20,168	78,842	45,636
Investing Activities
capital expenditure	146,025	7,076,114	233,520	-6,636,746	-576,764	-1,875,089	-3,923	1,833,740	-1,251,893	-150,683	-53,615		-23,475	-1,065,143	-2,321,426
Change in Investments
cash flow from investments	146,025	7,076,114	233,520	-6,636,746	-576,764	-1,875,089	-3,923	1,833,740	-1,251,893	-150,683	-53,615		-23,475	-1,065,143	-2,321,426
Financing Activities
Bank loans
Group/Directors Accounts													-54,590	54,590
Other Short Term Loans
Long term loans													-2,896,451	73,868	2,822,583
Hire Purchase and Lease Commitments								-3,966,639	3,966,639
other long term liabilities	-15,500	-6,408,266	-3,554,855	5,243,165	-555,109	3,746,788	275,251	3,590,581	-3,129,602	89,585	92,724	34,045	2,913,248
share issue							5	-1	1,251,894				1	1,037,387	-839,624
interest						-35,621	-428	-300	-743,699	-269	104	-201	49,875	-185,849	-114
cash flow from financing	-15,500	-6,408,266	-3,554,855	5,243,165	-555,109	3,711,167	274,828	-376,359	1,345,232	89,316	92,828	33,844	12,083	979,996	1,982,845
cash and cash equivalents
cash						-33,853	-1,650,590	1,662,234	-32,129	43,482	-19,872	21,202	8,776	-6,305	7,055
overdraft
change in cash						-33,853	-1,650,590	1,662,234	-32,129	43,482	-19,872	21,202	8,776	-6,305	7,055

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEARWATER PROPERTIES LIMITED group structure

Clearwater Properties Limited has no subsidiary companies.

Ultimate parent company

CLEARWATER PROPERTIES LIMITED

04482168

CLEARWATER PROPERTIES LIMITED Shareholders

alvin mark lindley

100%

Clearwater Properties Limited currently has 1 director, Mr Alvin Lindley serving since Jul 2002.

officer	country	age	start	end	role
Mr Alvin Lindley	United Kingdom	68 years	Jul 2002	-	Director

P&L

March 2024

turnover

39.8m

-3%

operating profit

412.6k

gross margin

18.9%

+1.31%

turnover

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

Balance Sheet

March 2024

net assets

+0.04%

total assets

10.5m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04482168

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH

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.

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