Bywater Developments (uk) Limited

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bywater developments (uk) limited Company Information

Live

Established

Company Number

05598126

Website

Registered Address

pike road industrial estate, pike road, dover, kent, CT15 4ND

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Rodolphe Fiquet1 Years

Jean-Charles Ricart1 Years

Shareholders

orion sarl 100%

bywater developments (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BYWATER DEVELOPMENTS (UK) LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Bywater Developments (uk) Limited is a live company located in dover, CT15 4ND with a Companies House number of 05598126. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2005, it's largest shareholder is orion sarl with a 100% stake. Bywater Developments (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Bywater Developments (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bywater Developments (Uk) Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £458.8 thousand. According to their latest financial statements, we estimate that Bywater Developments (Uk) Limited has no employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	91,140	226,018	0	0	0	0	106,164	103,098	84,113	81,295	59,197	48,206	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	27,180	62,941	0	0	0	0	34,852	37,450	28,827	27,251	19,884	15,036	0
Gross Profit	0	0	63,960	163,077	0	0	0	0	71,312	65,647	55,285	54,044	39,312	33,169	0
Admin Expenses	-45,999	-33,361	36,595	120,059	-46,002	-43,623	-48,733	-40,928	50,330	44,852	34,097	33,051	18,247	12,458	-13,181
Operating Profit	45,999	33,361	27,365	43,018	46,002	43,623	48,733	40,928	20,982	20,795	21,188	20,993	21,065	20,711	13,181
Interest Payable	22,537	8,840	0	8,703	19,997	21,450	21,199	10,936	0	0	0	0	0	0	0
Interest Receivable	320	62	0	1	20	25	9	9	14	11	16	16	11	11	5
Pre-Tax Profit	23,781	24,583	27,365	34,316	26,025	22,198	27,543	30,000	20,996	20,805	21,204	21,009	21,076	20,722	13,186
Tax	-5,945	-4,671	-5,199	-6,520	-4,945	-4,218	-5,233	-6,000	-4,199	-4,369	-4,877	-5,042	-5,480	-5,802	-3,692
Profit After Tax	17,836	19,912	22,166	27,796	21,080	17,980	22,310	24,000	16,797	16,436	16,327	15,967	15,596	14,920	9,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,836	19,912	22,166	27,796	21,080	17,980	22,310	24,000	16,797	16,436	16,327	15,967	15,596	14,920	9,494
Employee Costs	0	0	27,978	54,852	0	0	0	0	26,130	25,017	23,957	24,372	23,530	24,056	0
Number Of Employees	0	0	1	2	0	0	0	0	1	1	1	1	1	1	0
EBITDA*	45,999	33,361	27,365	43,018	46,002	43,623	48,733	40,928	20,982	20,795	21,188	20,993	21,065	20,711	13,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	509,720	509,720	0	0	0	0	509,720	509,720	509,720	509,720	509,720	509,720	509,720
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	750,000	509,720	0	0	509,720	509,720	509,720	509,720	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	750,000	509,720	509,720	509,720	509,720	509,720	509,720	509,720	509,720	509,720	509,720	509,720	509,720	509,720	509,720
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	6,506	20,271	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,707	0	0	3,400	0	0	0	0	0	0	0	0	0	0
Cash	7,248	5,537	0	0	2,431	2,901	3,696	3,698	3,100	2,442	1,781	4,747	1,717	2,619	1,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,248	7,244	6,506	20,271	5,831	2,901	3,696	3,698	3,100	2,442	1,781	4,747	1,717	2,619	1,876
total assets	757,248	516,964	516,226	529,991	515,551	512,621	513,416	513,418	512,820	512,162	511,501	514,467	511,437	512,339	511,596
Bank overdraft	23,960	22,755	0	0	20,000	20,000	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	62,322	68,447	0	0	0	0	36,356	32,184	28,113	28,016	22,006	20,200	16,295
Group/Directors Accounts	30,597	30,597	0	0	3,000	6,090	6,091	6,090	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	12,288	11,278	0	0	36,302	29,544	27,064	27,823	0	0	0	0	0	0	0
total current liabilities	66,845	64,630	62,322	68,447	59,302	55,634	33,155	33,913	36,356	32,184	28,113	28,016	22,006	20,200	16,295
loans	171,504	191,551	0	0	265,340	287,158	328,412	349,966	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	974	975	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	212,061	241,866	0	0	0	0	370,925	391,236	411,082	430,472	449,419	467,723	485,805
provisions	60,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	231,574	191,551	213,035	242,841	265,340	287,158	328,412	349,966	370,925	391,236	411,082	430,472	449,419	467,723	485,805
total liabilities	298,419	256,181	275,357	311,288	324,642	342,792	361,567	383,879	407,281	423,420	439,195	458,488	471,425	487,923	502,100
net assets	458,829	260,783	240,869	218,703	190,909	169,829	151,849	129,539	105,539	88,742	72,306	55,979	40,012	24,416	9,496
total shareholders funds	458,829	260,783	240,869	218,703	190,909	169,829	151,849	129,539	105,539	88,742	72,306	55,979	40,012	24,416	9,496

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	45,999	33,361	27,365	43,018	46,002	43,623	48,733	40,928	20,982	20,795	21,188	20,993	21,065	20,711	13,181
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	-5,945	-4,671	-5,199	-6,520	-4,945	-4,218	-5,233	-6,000	-4,199	-4,369	-4,877	-5,042	-5,480	-5,802	-3,692
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,707	-4,799	-13,765	16,871	3,400	0	0	0	0	0	0	0	0	0	0
Creditors	0	-62,322	-6,125	68,447	0	0	0	-36,356	4,172	4,071	97	6,010	1,806	3,905	16,295
Accruals and Deferred Income	1,010	10,304	-1	-35,327	6,758	2,480	-759	27,823	0	0	0	0	0	0	0
Deferred Taxes & Provisions	60,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	102,841	-18,529	29,805	52,747	44,415	41,885	42,741	26,395	20,955	20,497	16,408	21,961	17,391	18,814	25,784
Investing Activities
capital expenditure	0	509,720	0	-509,720	0	0	0	509,720	0	0	0	0	0	0	-509,720
Change in Investments	240,280	509,720	0	-509,720	0	0	0	509,720	0	0	0	0	0	0	0
cash flow from investments	-240,280	0	0	0	0	0	0	0	0	0	0	0	0	0	-509,720
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	30,597	0	-3,000	-3,090	-1	1	6,090	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	-20,047	191,551	0	-265,340	-21,818	-41,254	-21,554	349,966	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	-212,061	-29,805	241,866	0	0	0	-370,925	-20,311	-19,846	-19,390	-18,947	-18,304	-18,082	485,805
share issue	180,210	2	0	-2	0	0	0	0	0	0	0	0	0	0	2
interest	-22,217	-8,778	0	-8,702	-19,977	-21,425	-21,190	-10,927	14	11	16	16	11	11	5
cash flow from financing	137,946	1,311	-29,805	-35,178	-44,885	-62,680	-42,743	-25,796	-20,297	-19,835	-19,374	-18,931	-18,293	-18,071	485,812
cash and cash equivalents
cash	1,711	5,537	0	-2,431	-470	-795	-2	598	658	661	-2,966	3,030	-902	743	1,876
overdraft	1,205	22,755	0	-20,000	0	20,000	0	0	0	0	0	0	0	0	0
change in cash	506	-17,218	0	17,569	-470	-20,795	-2	598	658	661	-2,966	3,030	-902	743	1,876

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 bywater developments (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CT15 area or any other competitors across 12 key performance metrics.

BYWATER DEVELOPMENTS (UK) LIMITED group structure

Bywater Developments (Uk) Limited has no subsidiary companies.

Ultimate parent company

ORION SARL

#0153977

1 parent

BYWATER DEVELOPMENTS (UK) LIMITED

05598126

BYWATER DEVELOPMENTS (UK) LIMITED Shareholders

orion sarl

100%

Bywater Developments (Uk) Limited currently has 2 directors. The longest serving directors include Mr Rodolphe Fiquet (Jun 2023) and Jean-Charles Ricart (Jun 2023).

officer	country	age	start	end	role
Mr Rodolphe Fiquet	England	53 years	Jun 2023	-	Director
Jean-Charles Ricart	England	51 years	Jun 2023	-	Director

P&L

October 2023

turnover

operating profit

46k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

458.8k

+0.76%

total assets

757.2k

+0.46%

cash

7.2k

+0.31%

net assets

Total assets minus all liabilities

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company number

05598126

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2005

ultimate parent company

ORION SARL

previous names

N/A

address

pike road industrial estate, pike road, dover, kent, CT15 4ND

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 2 charges/mortgages relating to bywater developments (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bywater developments (uk) limited Company Information

bywater developments (uk) limited Estimated Valuation

bywater developments (uk) limited Estimated Valuation

bywater developments (uk) limited Estimated Valuation

Bywater Developments (uk) Limited Overview

Bywater Developments (uk) Limited Health Check

BYWATER DEVELOPMENTS (UK) LIMITED financials

bywater developments (uk) limited Credit Report and Business Information

Bywater Developments (uk) Limited Competitor Analysis

bywater developments (uk) limited Ownership

bywater developments (uk) limited directors

bywater developments (uk) limited company details

bywater developments (uk) limited Charges & Mortgages

bywater developments (uk) limited Companies House Filings - See Documents