bywater developments (uk) limited Company Information
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
View All
Shareholders
orion sarl 100%
bywater developments (uk) limited Estimated Valuation
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).
bywater developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BYWATER DEVELOPMENTS (UK) LIMITED at £330.8k based on an EBITDA of £46k and a 7.19x industry multiple (adjusted for size and gross margin).
bywater developments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BYWATER DEVELOPMENTS (UK) LIMITED at £743.3k based on Net Assets of £458.8k and 1.62x industry multiple (adjusted for liquidity).
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Bywater Developments (uk) Limited Overview
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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Bywater Developments (uk) Limited Health Check
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bywater Developments (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bywater Developments (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bywater Developments (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bywater Developments (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bywater Developments (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bywater Developments (uk) Limited
- - 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!
- Bywater Developments (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bywater Developments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bywater Developments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Bywater Developments (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (68.1%)
- - Bywater Developments (uk) Limited
- - Industry AVG
BYWATER DEVELOPMENTS (UK) LIMITED financials
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 | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
bywater developments (uk) limited Credit Report and Business Information
Bywater Developments (uk) Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
0
0%
operating profit
46k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
458.8k
+0.76%
total assets
757.2k
+0.46%
cash
7.2k
+0.31%
net assets
Total assets minus all liabilities
bywater developments (uk) limited company details
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
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SPAIN BROTHERS & CO
auditor
-
address
pike road industrial estate, pike road, dover, kent, CT15 4ND
Bank
-
Legal Advisor
-
bywater developments (uk) 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 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 Companies House Filings - See Documents
date | description | view/download |
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