Waterstream Limited

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waterstream limited Company Information

Live

EstablishedMidRapid

Company Number

05679475

Next Accounts

60 days late

Industry

Other business support service activities n.e.c.

Directors

Alexander Kemsley

Simon Dickson

Shareholders

alexander james kemsley

simon martin dickson

Group Structure

View All

Contact

Registered Address

ground floor 1/7 station road, crawley, west sussex, RH10 1HT

Website

www.waterstreamhottubs.co.uk

waterstream limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of WATERSTREAM LIMITED at £11.9m based on Net Assets of £5.1m and 2.35x industry multiple (adjusted for liquidity).

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Waterstream Limited is a live company located in west sussex, RH10 1HT with a Companies House number of 05679475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is alexander james kemsley with a 80% stake. Waterstream Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Waterstream Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £5.2m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.7%)

EXPORT

Waterstream Limited's latest turnover from January 2023 is estimated at £5.2 million and the company has net assets of £5.1 million. According to their latest financial statements, Waterstream Limited has 41 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,218,209	4,261,223	3,159,830	1,955,595	1,932,726	1,702,818	1,450,337	954,966	1,436,777	1,131,444	998,530	602,041	739,519	385,239
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,197,294	2,652,397	1,989,884	1,217,480	1,206,252	1,059,708	884,276	597,832	912,750	725,812	631,329	372,317	445,901	232,714
Gross Profit	2,020,915	1,608,826	1,169,946	738,114	726,474	643,111	566,061	357,134	524,027	405,632	367,201	229,725	293,618	152,524
Admin Expenses	-201,862	-421,097	22,054	632,838	530,994	411,051	439,294	320,121	460,964	462,682	348,753	267,063	246,844	88,417
Operating Profit	2,222,777	2,029,923	1,147,892	105,276	195,480	232,060	126,767	37,013	63,063	-57,050	18,448	-37,338	46,774	64,107
Interest Payable	0	0	0	0	0	0	381	397	0	0	0	0	0	0
Interest Receivable	85,514	4,182	613	1,808	2,214	953	272	107	80	210	264	142	76	7
Pre-Tax Profit	2,308,291	2,034,105	1,148,505	107,084	197,694	233,014	126,658	36,724	63,143	-56,840	18,712	-37,196	46,850	64,114
Tax	-438,575	-386,480	-218,216	-20,346	-37,562	-44,273	-25,331	-7,345	-13,260	0	-4,491	0	-13,118	-17,952
Profit After Tax	1,869,716	1,647,625	930,289	86,738	160,132	188,741	101,326	29,379	49,883	-56,840	14,221	-37,196	33,732	46,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,869,716	1,647,625	930,289	86,738	160,132	188,741	101,326	29,379	49,883	-56,840	14,221	-37,196	33,732	46,162
Employee Costs	1,943,884	1,581,036	939,942	801,717	653,536	658,199	499,287	267,264	417,862	341,752	295,406	184,950	215,206	120,507
Number Of Employees	41	35	22	19	16	17	13	7	11	9	8	5	6	3
EBITDA*	2,385,291	2,210,452	1,271,741	187,314	231,925	272,081	160,609	61,351	79,465	-36,824	41,303	-13,144	53,563	70,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	448,892	497,701	368,750	329,550	99,768	111,831	90,128	55,372	50,233	53,719	47,572	34,573	24,172	14,831
Intangible Assets	2,825	0	0	0	0	0	0	0	0	0	1,189	2,461	300	0
Investments & Other	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
Total Fixed Assets	451,717	497,701	368,750	329,550	99,768	111,831	90,128	55,372	50,233	53,719	48,761	37,034	24,472	14,831
Stock & work in progress	1,734,571	1,406,592	784,584	565,335	442,033	601,872	417,243	322,238	300,085	246,663	243,862	140,505	143,872	105,618
Trade Debtors	591,484	345,391	0	46,182	59,371	67,006	70,081	88,135	67,377	36,678	27,314	37,962	79,412	25,599
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	936,836	309,546	304,561	303,481	319,548	5,000	10,473	5,000	0	0	0	0	0	0
Cash	2,692,596	2,193,912	1,151,963	73,453	408,590	181,733	199,580	17,752	24,968	7,228	76,927	28,785	27,855	2,664
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,955,487	4,255,441	2,241,108	988,451	1,229,542	855,611	697,377	433,125	392,430	290,569	348,103	207,252	251,139	133,881
total assets	6,407,204	4,753,142	2,609,858	1,318,001	1,329,310	967,442	787,505	488,497	442,663	344,288	396,864	244,286	275,611	148,712
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	10,846	0	0	0	0	0	0
Trade Creditors	386,314	679,298	409,479	410,583	498,997	291,167	296,772	111,595	364,264	299,871	282,236	145,004	137,114	92,169
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	7,361
other short term finances	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
other current liabilities	909,926	824,892	600,121	231,301	242,078	260,581	268,038	265,123	0	0	0	0	0	0
total current liabilities	1,296,240	1,504,190	1,009,600	641,884	741,075	551,748	564,810	387,564	364,264	299,871	282,236	145,004	137,114	99,530
loans	0	0	0	0	0	0	0	1,355	0	0	0	0	0	0
hp & lease commitments	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	0
other liabilities	0	0	18,606	28,883	41,763	23,820	23,902	9,063	18,890	34,788	49,673	49,665	53,552	0
provisions	46,956	54,660	34,985	30,856	16,832	22,366	18,026	11,074	9,447	9,450	7,936	6,819	4,951	2,920
total long term liabilities	46,956	54,660	53,591	59,739	58,595	46,186	41,928	21,492	28,337	44,238	57,609	56,484	58,503	2,920
total liabilities	1,343,196	1,558,850	1,063,191	701,623	799,670	597,934	606,738	409,056	392,601	344,109	339,845	201,488	195,617	102,450
net assets	5,064,008	3,194,292	1,546,667	616,378	529,640	369,508	180,767	79,441	50,062	179	57,019	42,798	79,994	46,262
total shareholders funds	5,064,008	3,194,292	1,546,667	616,378	529,640	369,508	180,767	79,441	50,062	179	57,019	42,798	79,994	46,262

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,222,777	2,029,923	1,147,892	105,276	195,480	232,060	126,767	37,013	63,063	-57,050	18,448	-37,338	46,774	64,107
Depreciation	162,339	180,529	123,849	82,038	36,445	40,021	33,842	24,338	16,402	19,037	21,533	22,888	6,639	6,639
Amortisation	175	0	0	0	0	0	0	0	0	1,189	1,322	1,306	150	0
Tax	-438,575	-386,480	-218,216	-20,346	-37,562	-44,273	-25,331	-7,345	-13,260	0	-4,491	0	-13,118	-17,952
Stock	327,979	622,008	219,249	123,302	-159,839	184,629	95,005	22,153	53,422	2,801	103,357	-3,367	38,254	105,618
Debtors	873,383	350,376	-45,102	-29,256	306,913	-8,548	-12,581	25,758	30,699	9,364	-10,648	-41,450	53,813	25,599
Creditors	-292,984	269,819	-1,104	-88,414	207,830	-5,605	185,177	-252,669	64,393	17,635	137,232	7,890	44,945	92,169
Accruals and Deferred Income	85,034	224,771	368,820	-10,777	-18,503	-7,457	2,915	265,123	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,704	19,675	4,129	14,024	-5,534	4,340	6,952	1,627	-3	1,514	1,117	1,868	2,031	2,920
Cash flow from operations	529,700	1,365,853	1,251,223	-12,245	231,082	43,005	247,898	20,176	46,474	-29,840	82,452	41,431	-4,646	16,666
Investing Activities
capital expenditure	-116,530	-309,480	-163,049	-311,820	-24,382	-61,724	-68,598	-29,477	-12,916	-25,184	-34,582	-36,756	-16,430	-21,470
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-116,530	-309,480	-163,049	-311,820	-24,382	-61,724	-68,598	-29,477	-12,916	-25,184	-34,582	-36,756	-16,430	-21,470
Financing Activities
Bank loans	0	0	0	0	0	0	-10,846	10,846	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-7,361	7,361
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-1,355	1,355	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
other long term liabilities	0	-18,606	-10,277	-12,880	17,943	-82	14,839	-9,827	-15,898	-14,885	8	-3,887	53,552	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	85,514	4,182	613	1,808	2,214	953	-109	-290	80	210	264	142	76	7
cash flow from financing	85,514	-14,424	-9,664	-11,072	20,157	871	2,529	2,084	-15,818	-14,675	272	-3,745	46,267	7,468
cash and cash equivalents
cash	498,684	1,041,949	1,078,510	-335,137	226,857	-17,847	181,828	-7,216	17,740	-69,699	48,142	930	25,191	2,664
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	498,684	1,041,949	1,078,510	-335,137	226,857	-17,847	181,828	-7,216	17,740	-69,699	48,142	930	25,191	2,664

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 waterstream limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RH10 area or any other competitors across 12 key performance metrics.

WATERSTREAM LIMITED group structure

Waterstream Limited has no subsidiary companies.

Ultimate parent company

WATERSTREAM LIMITED

05679475

WATERSTREAM LIMITED Shareholders

alexander james kemsley	80%
simon martin dickson	20%

Waterstream Limited currently has 2 directors. The longest serving directors include Mr Alexander Kemsley (Jan 2006) and Mr Simon Dickson (Jan 2006).

officer	country	age	start	end	role
Mr Alexander Kemsley	United Kingdom	40 years	Jan 2006	-	Director
Mr Simon Dickson	United Kingdom	39 years	Jan 2006	-	Director

P&L

January 2023

turnover

5.2m

+22%

operating profit

2.2m

gross margin

38.8%

+2.58%

turnover

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

Balance Sheet

January 2023

net assets

5.1m

+0.59%

total assets

6.4m

+0.35%

cash

2.7m

+0.23%

net assets

Total assets minus all liabilities

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company number

05679475

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2006

ultimate parent company

None

previous names

hot tubs 2 buy limited (January 2007)

address

ground floor 1/7 station road, crawley, west sussex, RH10 1HT

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 3 charges/mortgages relating to waterstream limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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.

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waterstream limited Company Information

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waterstream limited Estimated Valuation

waterstream limited Estimated Valuation

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