Artisan Water Treatment Limited

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artisan water treatment limited Company Information

Company Number

05577134

Next Accounts

Jun 2025

Directors

Paul Coleman

Joanne Coleman

Shareholders

joanne coleman

paul coleman

Group Structure

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Industry

Water collection, treatment and supply

Registered Address

the oaks hope house lane, stanford bishop, worcester, WR6 5TY

Website

artisan water treatment limited Estimated Valuation

£826.2k

Pomanda estimates the enterprise value of ARTISAN WATER TREATMENT LIMITED at £826.2k based on Net Assets of £308k and 2.68x industry multiple (adjusted for liquidity).

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Artisan Water Treatment Limited is a live company located in worcester, WR6 5TY with a Companies House number of 05577134. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in September 2005, it's largest shareholder is joanne coleman with a 50% stake. Artisan Water Treatment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.7k with high growth in recent years.

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Pomanda's financial health check has awarded Artisan Water Treatment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £346.7k, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.8%)

EXPORT

Artisan Water Treatment Limited's latest turnover from September 2023 is estimated at £346.7 thousand and the company has net assets of £308 thousand. According to their latest financial statements, Artisan Water Treatment Limited has 2 employees and maintains cash reserves of £230.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	346,662	633,972	279,787	212,984	250,648	350,376	273,681	150,816	462,983	326,484	378,009	420,472	314,999	237,695	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	251,799	441,820	191,072	151,203	173,570	264,058	184,910	95,202	296,198	228,169	250,806	258,049	202,421	133,057	0
Gross Profit	94,863	192,152	88,715	61,781	77,077	86,318	88,771	55,614	166,786	98,315	127,203	162,423	112,578	104,638	0
Admin Expenses	55,907	75,012	84,525	15,898	86,068	52,815	65,304	41,510	262,373	73,676	99,594	113,947	117,993	56,555	-97,507
Operating Profit	38,956	117,140	4,190	45,883	-8,991	33,503	23,467	14,104	-95,587	24,639	27,609	48,476	-5,415	48,083	97,507
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,706	3,379	152	121	658	470	163	116	366	594	441	336	351	292	90
Pre-Tax Profit	48,663	120,520	4,342	46,004	-8,333	33,973	23,630	14,220	-95,221	25,233	28,049	48,812	-5,064	48,375	97,597
Tax	-12,166	-22,899	-825	-8,741	0	-6,455	-4,490	-2,844	0	-5,299	-6,451	-11,715	0	-13,545	-27,327
Profit After Tax	36,497	97,621	3,517	37,263	-8,333	27,518	19,140	11,376	-95,221	19,934	21,598	37,097	-5,064	34,830	70,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,497	97,621	3,517	37,263	-8,333	27,518	19,140	11,376	-95,221	19,934	21,598	37,097	-5,064	34,830	70,270
Employee Costs	98,145	93,636	90,836	93,567	92,585	90,943	86,962	41,669	122,649	80,545	79,817	78,636	77,678	77,514	0
Number Of Employees	2	2	2	2	2	2	2	1	3	2	2	2	2	2	0
EBITDA*	54,880	131,201	10,095	53,750	1,383	36,634	26,623	17,527	-91,555	30,398	34,177	57,231	724	49,877	99,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	68,813	44,676	18,092	23,997	31,124	9,391	9,465	10,272	12,095	15,505	19,702	26,270	18,370	5,208	7,002
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,813	44,676	18,092	23,997	31,124	9,391	9,465	10,272	12,095	15,505	19,702	26,270	18,370	5,208	7,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	69,881	169,011	51,618	32,399	40,712	96,080	52,846	36,082	98,007	59,969	66,448	76,193	64,875	47,937	51,677
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	362	265	1,173	15,943	294	1,179	40,489	605	0	0	0	0	0	9,020	9,808
Cash	230,626	139,141	161,252	142,960	98,439	77,085	48,287	81,864	10,654	135,771	101,696	74,591	59,666	80,752	36,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	453	399
total current assets	300,869	308,417	214,043	191,302	139,445	174,344	141,622	118,551	108,661	195,740	168,144	150,784	124,541	138,162	97,987
total assets	369,682	353,093	232,135	215,299	170,569	183,735	151,087	128,823	120,756	211,245	187,846	177,054	142,911	143,370	104,989
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	548	17,708	18,286	751	1,868	1,460	971	86	34,891	29,477	29,113	39,919	42,873	36,122	32,606
Group/Directors Accounts	2,421	3,616	3,029	0	678	387	0	1,604	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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
other current liabilities	47,766	53,722	33,455	39,579	33,213	38,530	34,261	30,497	0	0	0	0	0	0	0
total current liabilities	50,735	75,046	54,770	40,330	35,759	40,377	35,232	32,187	34,891	29,477	29,113	39,919	42,873	36,122	32,606
loans	0	0	0	0	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	2,146	2,111
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,902	6,499	3,438	4,559	1,663	1,878	1,893	1,814	2,419	3,101	0	0	0	0	0
total long term liabilities	10,902	6,499	3,438	4,559	1,663	1,878	1,893	1,814	2,419	3,101	0	0	0	2,146	2,111
total liabilities	61,637	81,545	58,208	44,889	37,422	42,255	37,125	34,001	37,310	32,578	29,113	39,919	42,873	38,268	34,717
net assets	308,045	271,548	173,927	170,410	133,147	141,480	113,962	94,822	83,446	178,667	158,733	137,135	100,038	105,102	70,272
total shareholders funds	308,045	271,548	173,927	170,410	133,147	141,480	113,962	94,822	83,446	178,667	158,733	137,135	100,038	105,102	70,272

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	38,956	117,140	4,190	45,883	-8,991	33,503	23,467	14,104	-95,587	24,639	27,609	48,476	-5,415	48,083	97,507
Depreciation	15,924	14,061	5,905	7,867	10,374	3,131	3,156	3,423	4,032	5,759	6,568	8,755	6,139	1,794	2,450
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,166	-22,899	-825	-8,741	0	-6,455	-4,490	-2,844	0	-5,299	-6,451	-11,715	0	-13,545	-27,327
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-99,033	116,485	4,449	7,336	-56,253	3,924	56,648	-61,320	38,038	-6,479	-9,745	11,318	7,918	-4,528	61,485
Creditors	-17,160	-578	17,535	-1,117	408	489	885	-34,805	5,414	364	-10,806	-2,954	6,751	3,516	32,606
Accruals and Deferred Income	-5,956	20,267	-6,124	6,366	-5,317	4,269	3,764	30,497	0	0	0	0	-2,146	35	2,111
Deferred Taxes & Provisions	4,403	3,061	-1,121	2,896	-215	-15	79	-605	-682	3,101	0	0	0	0	0
Cash flow from operations	123,034	14,567	15,111	45,818	52,512	30,998	-29,787	71,090	-124,861	35,043	26,665	31,244	-2,589	44,411	45,862
Investing Activities
capital expenditure	-40,061	-40,645	0	-740	-32,107	-3,057	-2,349	-1,600	-622	-1,562	0	-16,655	-19,301	0	-9,452
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,061	-40,645	0	-740	-32,107	-3,057	-2,349	-1,600	-622	-1,562	0	-16,655	-19,301	0	-9,452
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,195	587	3,029	-678	291	387	-1,604	1,604	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	9,706	3,379	152	121	658	470	163	116	366	594	441	336	351	292	90
cash flow from financing	8,511	3,966	3,181	-557	949	857	-1,441	1,720	366	594	441	336	351	292	92
cash and cash equivalents
cash	91,485	-22,111	18,292	44,521	21,354	28,798	-33,577	71,210	-125,117	34,075	27,105	14,925	-21,086	44,649	36,103
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	91,485	-22,111	18,292	44,521	21,354	28,798	-33,577	71,210	-125,117	34,075	27,105	14,925	-21,086	44,649	36,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for artisan water treatment limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.

ARTISAN WATER TREATMENT LIMITED group structure

Artisan Water Treatment Limited has no subsidiary companies.

Ultimate parent company

ARTISAN WATER TREATMENT LIMITED

05577134

ARTISAN WATER TREATMENT LIMITED Shareholders

joanne coleman	50%
paul coleman	50%

Artisan Water Treatment Limited currently has 2 directors. The longest serving directors include Mr Paul Coleman (Sep 2005) and Mrs Joanne Coleman (Oct 2015).

officer	country	age	start	end	role
Mr Paul Coleman	England	56 years	Sep 2005	-	Director
Mrs Joanne Coleman	England	51 years	Oct 2015	-	Director

P&L

September 2023

turnover

346.7k

-45%

operating profit

39k

gross margin

27.4%

-9.72%

turnover

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

Balance Sheet

September 2023

net assets

308k

+0.13%

total assets

369.7k

+0.05%

cash

230.6k

+0.66%

net assets

Total assets minus all liabilities

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company number

05577134

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

the oaks hope house lane, stanford bishop, worcester, WR6 5TY

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artisan water treatment limited Company Information

artisan water treatment limited Estimated Valuation

artisan water treatment limited Estimated Valuation

artisan water treatment limited Estimated Valuation

Artisan Water Treatment Limited Overview

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ARTISAN WATER TREATMENT LIMITED financials

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