clearwater marine foundation
clearwater marine foundation Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 underwood street, london, N1 7LY
Website
clearwater-marine.co.ukclearwater marine foundation Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER MARINE FOUNDATION at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
clearwater marine foundation Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER MARINE FOUNDATION at £0 based on an EBITDA of £-22.7k and a 3.95x industry multiple (adjusted for size and gross margin).
clearwater marine foundation Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER MARINE FOUNDATION at £722.7k based on Net Assets of £338.8k and 2.13x industry multiple (adjusted for liquidity).
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Clearwater Marine Foundation Overview
Clearwater Marine Foundation is a live company located in london, N1 7LY with a Companies House number of 06778533. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is unknown. Clearwater Marine Foundation is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Clearwater Marine Foundation Health Check
Pomanda's financial health check has awarded Clearwater Marine Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Marine Foundation
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clearwater Marine Foundation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Marine Foundation
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Marine Foundation
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Clearwater Marine Foundation
- - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Clearwater Marine Foundation
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Clearwater Marine Foundation
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Marine Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Marine Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Marine Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8974 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Clearwater Marine Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62.6%)
- - Clearwater Marine Foundation
- - Industry AVG
CLEARWATER MARINE FOUNDATION financials
Clearwater Marine Foundation's latest turnover from December 2023 is 0 and the company has net assets of £338.8 thousand. According to their latest financial statements, we estimate that Clearwater Marine Foundation has 1 employee and maintains cash reserves of £340.7 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150 | 382,678 | 34,614 | 1,500 | 101,117 | 7,000 | 3,748 | 3,000 | 55,403 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,647 | -11,068 | -2,447 | -27,167 | -8,522 | -47,790 | 373,244 | 21,779 | -10,453 | -10,038 | 59,823 | 6,834 | -12,938 | -3,778 | 15,973 |
| Tax | |||||||||||||||
| Profit After Tax | -4,647 | -11,068 | -2,447 | -27,167 | -8,522 | -47,790 | 373,244 | 21,779 | -10,453 | -10,038 | 59,823 | 6,834 | -12,938 | -3,778 | 15,973 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,647 | -11,068 | -2,447 | -27,167 | -8,522 | -47,790 | 373,244 | 21,779 | -10,453 | -10,038 | 59,823 | 6,834 | -12,938 | -3,778 | 15,973 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 84 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 84 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 340,695 | 345,342 | 356,320 | 358,767 | 385,934 | 394,876 | 442,666 | 69,422 | 47,223 | 57,676 | 67,714 | 7,051 | 217 | 13,135 | 16,913 |
| misc current assets | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 7 | 7 | 7 | 7 | 7 | |
| total current assets | 340,779 | 345,426 | 356,404 | 358,851 | 385,934 | 394,960 | 442,750 | 69,506 | 47,307 | 57,760 | 67,721 | 7,058 | 224 | 13,142 | 16,920 |
| total assets | 340,779 | 345,426 | 356,404 | 358,851 | 386,018 | 394,960 | 442,750 | 69,506 | 47,307 | 57,760 | 67,721 | 7,058 | 224 | 13,142 | 16,920 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,974 | 1,974 | 1,884 | 1,884 | 1,884 | 2,304 | 2,304 | 2,304 | 1,884 | 1,884 | 1,807 | 967 | 967 | 947 | 947 |
| total current liabilities | 1,974 | 1,974 | 1,884 | 1,884 | 1,884 | 2,304 | 2,304 | 2,304 | 1,884 | 1,884 | 1,807 | 967 | 967 | 947 | 947 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,974 | 1,974 | 1,884 | 1,884 | 1,884 | 2,304 | 2,304 | 2,304 | 1,884 | 1,884 | 1,807 | 967 | 967 | 947 | 947 |
| net assets | 338,805 | 343,452 | 354,520 | 356,967 | 384,134 | 392,656 | 440,446 | 67,202 | 45,423 | 55,876 | 65,914 | 6,091 | -743 | 12,195 | 15,973 |
| total shareholders funds | 338,805 | 343,452 | 354,520 | 356,967 | 384,134 | 392,656 | 440,446 | 67,202 | 45,423 | 55,876 | 65,914 | 6,091 | -743 | 12,195 | 15,973 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 90 | -420 | 420 | 77 | 840 | 20 | 947 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -84 | 84 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,647 | -10,978 | -2,447 | -27,167 | -8,942 | -47,790 | 373,244 | 22,199 | -10,453 | -10,038 | 60,663 | 6,834 | -12,918 | -3,778 | 16,913 |
| overdraft | |||||||||||||||
| change in cash | -4,647 | -10,978 | -2,447 | -27,167 | -8,942 | -47,790 | 373,244 | 22,199 | -10,453 | -10,038 | 60,663 | 6,834 | -12,918 | -3,778 | 16,913 |
clearwater marine foundation Credit Report and Business Information
Clearwater Marine Foundation Competitor Analysis
Perform a competitor analysis for clearwater marine foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in N 1 area or any other competitors across 12 key performance metrics.
clearwater marine foundation Ownership
CLEARWATER MARINE FOUNDATION group structure
Clearwater Marine Foundation has no subsidiary companies.
Ultimate parent company
CLEARWATER MARINE FOUNDATION
06778533
clearwater marine foundation directors
Clearwater Marine Foundation currently has 2 directors. The longest serving directors include Mr Antony Farrington (Dec 2008) and Ms Cornelia Hill (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Farrington | 61 years | Dec 2008 | - | Director | |
| Ms Cornelia Hill | United Kingdom | 59 years | Dec 2008 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-22.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
338.8k
-0.01%
total assets
340.8k
-0.01%
cash
340.7k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
clearwater marine foundation company details
company number
06778533
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
clearwater marine foundation limited (February 2010)
accountant
ROBINSONS CONSULTING LIMITED
auditor
-
address
5 underwood street, london, N1 7LY
Bank
-
Legal Advisor
-
clearwater marine foundation 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 did not find charges/mortgages relating to clearwater marine foundation.
clearwater marine foundation Capital Raised & Share Issues BETA
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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clearwater marine foundation Companies House Filings - See Documents
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