Klearwater Adults Services Limited

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klearwater adults services limited Company Information

Live

EstablishedSmallHealthy

Company Number

06813541

Website

Registered Address

suite 39 264 lavender hill, clapham junction, london, SW11 1LJ

Industry

Other residential care activities

Telephone

442086832960

Next Accounts Due

November 2024

Group Structure

View All

Directors

April Mitton4 Years

Shareholders

agnes amo-mensah 100%

klearwater adults services limited Estimated Valuation

£53.4k - £774.7k

The estimated valuation range for klearwater adults services limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £53.4k to £774.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Klearwater Adults Services Limited is a live company located in london, SW11 1LJ with a Companies House number of 06813541. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2009, it's largest shareholder is agnes amo-mensah with a 100% stake. Klearwater Adults Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Klearwater Adults Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KLEARWATER ADULTS SERVICES LIMITED group structure

Klearwater Adults Services Limited has no subsidiary companies.

Ultimate parent company

KLEARWATER ADULTS SERVICES LIMITED

06813541

KLEARWATER ADULTS SERVICES LIMITED Shareholders

agnes amo-mensah

100%

Klearwater Adults Services Limited currently has 1 director, Mrs April Mitton serving since Oct 2019.

officer	country	age	start	end	role
Mrs April Mitton	United Kingdom	49 years	Oct 2019	-	Director

EXPORT

Klearwater Adults Services Limited's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £27 thousand. According to their latest financial statements, Klearwater Adults Services Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,380,123	1,621,525	739,350	979,678	740,590	1,593,013	1,574,790	0	0	131,154	284,436	29,798	912,518	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,010,797	1,190,428	550,267	699,946	527,027	1,119,113	1,107,465	0	0	91,143	179,066	19,830	602,383	0
Gross Profit	369,327	431,097	189,084	279,732	213,563	473,900	467,325	0	0	40,011	105,370	9,969	310,135	0
Admin Expenses	354,302	448,777	211,234	226,360	290,123	477,468	487,471	-38,032	-66,697	20,134	88,585	-13,521	300,348	-11,094
Operating Profit	15,025	-17,680	-22,150	53,372	-76,560	-3,568	-20,146	38,032	66,697	19,877	16,785	23,490	9,787	11,094
Interest Payable	0	1,625	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	30	6	0	0	0	0	21	22	1	0	165	90	9
Pre-Tax Profit	15,025	-19,275	-23,669	53,372	-76,560	-3,568	-20,146	38,054	66,719	19,878	16,785	23,655	9,876	11,103
Tax	-2,855	0	0	-10,141	0	0	0	-7,611	-14,011	-4,572	-5,167	-6,150	-2,765	-3,109
Profit After Tax	12,170	-19,275	-23,669	43,231	-76,560	-3,568	-20,146	30,443	52,708	15,306	11,618	17,505	7,111	7,994
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,170	-19,275	-23,669	43,231	-76,560	-3,568	-20,146	30,443	52,708	15,306	11,618	17,505	7,111	7,994
Employee Costs	175,473	166,745	159,496	150,473	83,942	693,388	653,187	0	0	59,509	135,602	19,624	411,290	0
Number Of Employees	7	7	7	7	4	33	32	0	0	3	7	1	21	0
EBITDA*	15,025	-17,680	-22,150	53,372	-76,560	-3,568	-20,146	38,032	66,697	19,877	17,854	25,073	12,164	11,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	2,101	3,170	4,753	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	2,101	3,170	4,753	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	334,617	352,557	186,743	209,521	139,296	185,227	197,085	0	0	11,849	17,445	1,000	74,448	0
Group Debtors	0	0	0	0	0	0	0	90,501	67,092	74,443	0	0	0	0
Misc Debtors	0	0	111,800	0	0	0	0	139,541	86,554	297	30,845	0	0	99,892
Cash	0	0	11,963	0	0	0	0	194	8,381	434	16	33,919	32,263	3,629
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
total current assets	334,617	352,557	310,506	209,521	139,296	185,227	197,085	230,236	162,027	87,023	48,306	34,919	106,711	104,521
total assets	334,617	352,557	310,506	209,521	139,296	185,227	197,085	230,236	162,027	87,023	50,407	38,089	111,464	104,521
Bank overdraft	0	0	7,504	0	0	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
Trade Creditors	265,529	295,639	27,983	151,780	124,786	94,157	102,447	0	0	0	8,091	5,478	96,358	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	198,450	0	0	0	0	115,451	77,685	55,389	25,988	0	0	96,526
total current liabilities	265,529	295,639	233,937	151,780	124,786	94,157	102,447	115,451	77,685	55,389	34,079	5,478	96,358	96,526
loans	0	0	42,496	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,121	42,121	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,121	42,121	42,496	0	0	0	0	0	0	0	0	0	0	0
total liabilities	307,650	337,760	276,433	151,780	124,786	94,157	102,447	115,451	77,685	55,389	34,079	5,478	96,358	96,526
net assets	26,967	14,797	34,073	57,741	14,510	91,070	94,638	114,785	84,342	31,634	16,328	32,611	15,106	7,995
total shareholders funds	26,967	14,797	34,073	57,741	14,510	91,070	94,638	114,785	84,342	31,634	16,328	32,611	15,106	7,995

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	15,025	-17,680	-22,150	53,372	-76,560	-3,568	-20,146	38,032	66,697	19,877	16,785	23,490	9,787	11,094
Depreciation	0	0	0	0	0	0	0	0	0	0	1,069	1,583	2,377	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,855	0	0	-10,141	0	0	0	-7,611	-14,011	-4,572	-5,167	-6,150	-2,765	-3,109
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,940	54,014	89,022	70,225	-45,931	-11,858	-32,957	76,396	67,057	38,299	47,290	-73,448	-25,444	99,892
Creditors	-30,110	267,656	-123,797	26,994	30,629	-8,290	102,447	0	0	-8,091	2,613	-90,880	96,358	0
Accruals and Deferred Income	0	-198,450	198,450	0	0	0	-115,451	37,766	22,296	29,401	25,988	0	-96,526	96,526
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-2,488	-36,519	0	0	0	-193	-8,209	7,925	-1,684	-6,002	1,491	34,675	4,619
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	2,101	0	0	-7,130	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	2,101	0	0	-7,130	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	0	-42,496	42,496	0	0	0	0	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
other long term liabilities	0	42,121	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1	1	0	0	0	-1	0	0	0	-27,901	0	0	1
interest	0	-1,595	-1,519	0	0	0	0	21	22	1	0	165	90	9
cash flow from financing	0	-1,971	40,978	0	0	0	-1	21	22	1	-27,901	165	90	10
cash and cash equivalents
cash	0	-11,963	11,963	0	0	0	-194	-8,187	7,947	418	-33,903	1,656	28,634	3,629
overdraft	0	-7,504	7,504	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-4,459	4,459	0	0	0	-194	-8,187	7,947	418	-33,903	1,656	28,634	3,629

P&L

February 2023

turnover

1.4m

-15%

operating profit

15k

gross margin

26.8%

+0.66%

turnover

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

Balance Sheet

February 2023

net assets

27k

+0.82%

total assets

334.6k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06813541

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

February 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

suite 39 264 lavender hill, clapham junction, london, SW11 1LJ

last accounts submitted

February 2023

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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klearwater adults services limited Company Information

klearwater adults services limited Estimated Valuation

klearwater adults services limited Estimated Valuation

klearwater adults services limited Estimated Valuation

Klearwater Adults Services Limited AI Business Plan

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KLEARWATER ADULTS SERVICES LIMITED financials

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