Bywater Properties Limited

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bywater properties limited Company Information

Company Number

06606235

Next Accounts

Sep 2025

Directors

Richard Walker

Theodore Michell

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Shareholders

richard malcolm walker

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

a&l suite 1-3, the hop exchange, 24 southwark street, london, SE1 1TY

Website

www.bywaterproperties.com

bywater properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BYWATER PROPERTIES LIMITED at £1.2m based on Net Assets of £780k and 1.6x industry multiple (adjusted for liquidity).

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Bywater Properties Limited is a live company located in london, SE1 1TY with a Companies House number of 06606235. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2008, it's largest shareholder is richard malcolm walker with a 100% stake. Bywater Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Bywater Properties Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £213.3k, make it smaller than the average company (£939.2k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.8%)

EXPORT

Bywater Properties Limited's latest turnover from December 2023 is estimated at £213.3 thousand and the company has net assets of £780 thousand. According to their latest financial statements, Bywater Properties Limited has 3 employees and maintains cash reserves of £933.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	213,274	177,540	32,043	891,783	113,834	134,189	114,204	750,526
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	63,741	53,650	9,532	260,218	34,081	42,304	36,516	251,867
Gross Profit	149,533	123,890	22,511	631,565	79,753	91,884	77,688	498,659
Admin Expenses	286,698	105,752	36,675	571,128	-383,367	-673,886	77,145	384,868
Operating Profit	-137,165	18,138	-14,164	60,437	463,120	765,770	543	113,791
Interest Payable	0	0	0	0	39,893	108,236	134,225	65,781
Interest Receivable	43,200	28,267	3,522	2,150	12,537	4,062	2,075	881
Pre-Tax Profit	-93,965	46,405	-10,642	62,586	435,764	661,595	-131,607	48,891
Tax	0	-8,817	0	-11,891	-82,795	-125,703	0	-9,778
Profit After Tax	-93,965	37,588	-10,642	50,695	352,969	535,892	-131,607	39,113
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-93,965	37,588	-10,642	50,695	352,969	535,892	-131,607	39,113
Employee Costs	114,061	111,977	36,671	186,328	40,833	38,856	35,582	74,094
Number Of Employees	3	3	1	5	1	1	1	2
EBITDA*	-128,248	18,579	-13,687	61,001	463,684	906,395	196,168	183,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets	54,722	5,287	5,728	6,205	6,769	2,275,937	4,230,312	3,475,937	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	9,800	0	0	450,000	250,000	250,000	125,000	0	0
Total Fixed Assets	64,522	5,287	5,728	456,205	256,769	2,525,937	4,355,312	3,475,937	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	1,875	4,059	2,510	104,022	6,789	7,712	6,875	79,774	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	160,194	549,047	462,773	52,733	81,540	65,151	84,608	81,481	1
Cash	933,230	712,485	902,788	1,914,539	2,384,720	958,385	124,737	705,169	0
misc current assets	279,821	337,621	71,601	0	0	0	0	0	0
total current assets	1,375,120	1,603,212	1,439,672	2,071,294	2,473,049	1,031,248	216,220	866,424	1
total assets	1,439,642	1,608,499	1,445,400	2,527,499	2,729,818	3,557,185	4,571,532	4,342,361	1
Bank overdraft	0	0	0	0	0	1,182,000	843,000	80,000	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	66,109	7,096	0	3,233	42,577	0	7,111	11,071	0
Group/Directors Accounts	0	0	0	1,063,154	1,313,223	1,127,703	1,292,789	1,816,878	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	593,489	727,394	608,979	614,049	577,650	379,083	189,125	170,298	0
total current liabilities	659,598	734,490	608,979	1,680,436	1,933,450	2,688,786	2,332,025	2,078,247	0
loans	0	0	0	0	0	0	1,182,000	2,025,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,182,000	2,025,000	0
total liabilities	659,598	734,490	608,979	1,680,436	1,933,450	2,688,786	3,514,025	4,103,247	0
net assets	780,044	874,009	836,421	847,063	796,368	868,399	1,057,507	239,114	1
total shareholders funds	780,044	874,009	836,421	847,063	796,368	868,399	1,057,507	239,114	1

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-137,165	18,138	-14,164	60,437	463,120	765,770	543	113,791	0	0	0	0	0	0	0
Depreciation	8,917	441	477	564	564	140,625	195,625	69,598	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,817	0	-11,891	-82,795	-125,703	0	-9,778	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-381,237	87,823	-141,472	268,426	15,466	106,380	55,228	161,254	1	0	0	0	0	0	0
Creditors	59,013	7,096	-3,233	-39,344	42,577	-7,111	-3,960	11,071	0	0	0	0	0	0	0
Accruals and Deferred Income	-133,905	118,415	-5,070	36,399	198,567	189,958	18,827	170,298	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	178,097	47,450	119,482	-222,261	606,567	857,159	155,807	193,726	-1	0	0	0	0	0	0
Investing Activities
capital expenditure	-58,352	0	0	0	2,268,604	1,813,750	-950,000	-3,545,535	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,352	0	0	0	2,268,604	1,813,750	-950,000	-3,545,535	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,063,154	-250,069	185,520	-165,086	-524,089	1,816,878	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	-1,182,000	-843,000	2,025,000	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	-425,000	-725,000	950,000	200,000	1	0	0	0	0	0	0
interest	43,200	28,267	3,522	2,150	-27,356	-104,174	-132,150	-64,900	0	0	0	0	0	0	0
cash flow from financing	43,200	28,267	-1,059,632	-247,919	-266,836	-2,176,260	-549,239	3,976,978	1	0	0	0	0	0	0
cash and cash equivalents
cash	220,745	-190,303	-1,011,751	-470,181	1,426,335	833,648	-580,432	705,169	0	0	0	0	0	0	0
overdraft	0	0	0	0	-1,182,000	339,000	763,000	80,000	0	0	0	0	0	0	0
change in cash	220,745	-190,303	-1,011,751	-470,181	2,608,335	494,648	-1,343,432	625,169	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BYWATER PROPERTIES LIMITED group structure

Bywater Properties Limited has no subsidiary companies.

Ultimate parent company

BYWATER PROPERTIES LIMITED

06606235

BYWATER PROPERTIES LIMITED Shareholders

richard malcolm walker

100%

Bywater Properties Limited currently has 3 directors. The longest serving directors include Mr Richard Walker (May 2008) and Mr Theodore Michell (Mar 2011).

officer	country	age	start	end	role
Mr Richard Walker	United Kingdom	44 years	May 2008	-	Director
Mr Theodore Michell	United Kingdom	51 years	Mar 2011	-	Director
Mrs Rebecca Walker	United Kingdom	44 years	Jun 2016	-	Director

P&L

December 2023

turnover

213.3k

+20%

operating profit

-137.2k

gross margin

70.2%

+0.48%

turnover

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

Balance Sheet

December 2023

net assets

780k

-0.11%

total assets

1.4m

-0.1%

cash

933.2k

+0.31%

net assets

Total assets minus all liabilities

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company number

06606235

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

a&l suite 1-3, the hop exchange, 24 southwark street, london, SE1 1TY

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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bywater properties limited Company Information

bywater properties limited Estimated Valuation

bywater properties limited Estimated Valuation

bywater properties limited Estimated Valuation

Bywater Properties Limited Overview

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BYWATER PROPERTIES LIMITED financials

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