Clearwater Specialist Care Group Limited

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clearwater specialist care group limited Company Information

Live

EstablishedMicro

Company Number

06983881

Next Accounts

Dec 2025

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Directors

Kenneth Hillen

John Godden

View All

Shareholders

salutem ld bidco ii limited

Group Structure

View All

Contact

Registered Address

minton place victoria street, windsor, SL4 1EG

Website

clearwatercare.co.uk

clearwater specialist care group limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of CLEARWATER SPECIALIST CARE GROUP LIMITED at £5.6m based on Net Assets of £1.7m and 3.38x industry multiple (adjusted for liquidity).

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Clearwater Specialist Care Group Limited is a live company located in windsor, SL4 1EG with a Companies House number of 06983881. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in August 2009, it's largest shareholder is salutem ld bidco ii limited with a 100% stake. Clearwater Specialist Care Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.1k with unknown growth in recent years.

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Pomanda's financial health check has awarded Clearwater Specialist Care Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

4 Weak

Size

annual sales of £101.1k, make it smaller than the average company (£3.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Clearwater Specialist Care Group Limited's latest turnover from March 2024 is estimated at £101.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Clearwater Specialist Care Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2021	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	101,088	92,658	0	0	6,752,203	7,290,988	7,214,222	6,382,282	5,011,949	4,676,628	4,555,672	2,483,567
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,689	71,045	0	0	199,767	279,471	267,527	245,272	171,050	162,425	184,333	111,787
Gross Profit	22,399	21,613	0	0	6,552,436	7,011,517	6,946,695	6,137,010	4,840,899	4,514,203	4,371,339	2,371,780
Admin Expenses	22,399	-2,036,001	1,666,667	-8,090,827	7,864,855	7,116,833	6,107,320	5,165,045	3,965,138	3,878,560	3,576,829	2,175,616
Operating Profit	0	2,057,614	-1,666,667	8,090,827	-1,312,419	-105,316	839,375	971,965	875,761	635,643	794,510	196,164
Interest Payable	0	0	0	267,490	1,144,068	1,104,887	1,026,207	999,149	963,877	931,730	878,450	475,352
Interest Receivable	0	0	0	1,362	338	1,566	182	561	2,350	1,683	932	555
Pre-Tax Profit	0	2,057,614	-1,666,667	7,824,699	-2,456,149	-1,208,637	-186,650	-26,623	-85,764	-294,404	-83,008	-278,633
Tax	0	-390,947	0	-1,486,693	-2,231	81,942	-14,996	-42,212	-29,904	9,989	64,203	-20,704
Profit After Tax	0	1,666,667	-1,666,667	6,338,006	-2,458,380	-1,126,695	-201,646	-68,835	-115,668	-284,415	-18,805	-299,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	1,666,667	-1,666,667	6,338,006	-2,458,380	-1,126,695	-201,646	-68,835	-115,668	-284,415	-18,805	-299,337
Employee Costs	76,636	71,681	0	0	4,655,299	4,663,700	4,254,603	3,865,583	2,836,672	2,739,828	2,485,710	1,409,415
Number Of Employees	3	3	0	0	254	275	264	259	184	161	161	154
EBITDA*	0	2,057,614	-1,666,667	8,090,827	-913,678	416,718	1,348,840	1,388,895	1,324,654	1,074,916	1,213,249	463,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	9,444,270	12,582,027	13,075,836	13,301,603	13,288,011	12,765,284	12,673,037	13,016,812
Intangible Assets	0	0	0	0	0	0	0	433,909	520,241	606,553	692,872	145,611	170,179	208,821	233,388
Investments & Other	0	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	0
Total Fixed Assets	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	9,878,179	13,102,268	13,682,389	13,994,475	13,433,622	12,935,463	12,881,858	13,250,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	223,350	305,198	294,648	314,325	451,517	391,528	248,813	174,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	58,833	340,259	403,087	522,420	62,288	66,215	51,848	180,829
Cash	0	0	0	0	0	0	0	544,826	1,286,562	1,409,833	691,728	665,179	1,058,898	898,742	266,964
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	827,009	1,932,019	2,107,568	1,528,473	1,178,984	1,516,641	1,199,403	622,163
total assets	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	10,705,188	15,034,287	15,789,957	15,522,948	14,612,606	14,452,104	14,081,261	13,872,363
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	276,538	0	0	0
Bank loan	0	0	0	0	0	0	0	250,202	656,726	313,538	294,538	0	258,538	228,538	213,538
Trade Creditors	0	0	0	0	0	0	0	166,440	188,923	185,489	130,135	122,665	119,292	90,035	74,383
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	1,342	3,066	2,551	0	0	2,724	8,249	8,619
other current liabilities	0	0	0	0	0	0	0	3,921,131	2,929,665	2,163,530	1,479,527	1,290,557	1,179,143	920,138	508,612
total current liabilities	0	0	0	0	0	0	0	4,339,115	3,778,380	2,665,108	1,904,200	1,689,760	1,559,697	1,246,960	805,152
loans	0	0	0	0	0	0	0	7,980,274	10,408,449	11,065,169	12,673,448	11,917,985	11,795,400	11,441,166	11,561,861
hp & lease commitments	0	0	0	0	0	0	0	0	1,077	4,640	0	0	0	1,724	7,872
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,294,741	1,294,741	1,294,741	0	0	0	0	0
provisions	0	0	0	0	0	0	0	95,730	144,984	250,400	65,696	56,422	32,898	42,886	130,148
total long term liabilities	0	0	0	0	0	0	0	9,370,745	11,849,251	12,614,950	12,739,144	11,974,407	11,828,298	11,485,776	11,699,881
total liabilities	0	0	0	0	0	0	0	13,709,860	15,627,631	15,280,058	14,643,344	13,664,167	13,387,995	12,732,736	12,505,033
net assets	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	1,666,667	-3,004,672	-593,344	509,899	879,604	948,439	1,064,109	1,348,525	1,367,330
total shareholders funds	1,666,667	1,666,667	1,666,667	1,667,667	1,666,667	1,666,667	1,666,667	-3,004,672	-593,344	509,899	879,604	948,439	1,064,109	1,348,525	1,367,330

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	2,057,614	0	-1,666,667	0	0	8,090,827	-1,312,419	-105,316	839,375	971,965	875,761	635,643	794,510	196,164
Depreciation	0	0	0	0	0	0	0	312,408	435,722	423,147	346,684	424,326	414,706	394,172	255,376
Amortisation	0	0	0	0	0	0	0	86,333	86,312	86,318	70,246	24,567	24,567	24,567	12,284
Tax	0	-390,947	0	0	0	0	-1,486,693	-2,231	81,942	-14,996	-42,212	-29,904	9,989	64,203	-20,704
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-282,183	-363,274	-52,278	-139,010	322,940	56,062	157,082	-54,538	355,199
Creditors	0	0	0	0	0	0	-166,440	-22,483	3,434	55,354	7,470	3,373	29,257	15,652	74,383
Accruals and Deferred Income	0	0	0	0	0	0	-3,921,131	991,466	766,135	684,003	188,970	111,414	259,005	411,526	508,612
Deferred Taxes & Provisions	0	0	0	0	0	0	-95,730	-49,254	-105,416	184,704	9,274	23,524	-9,988	-87,262	130,148
Cash flow from operations	0	1,666,667	0	-1,666,667	0	0	2,703,016	367,094	1,215,091	2,396,915	1,229,457	1,376,999	1,206,097	1,671,906	801,064
Investing Activities
capital expenditure	0	0	0	0	0	0	8,211,512	1,122,699	-172,429	-186,008	-348,392	-947,053	-506,953	-50,397	-17,189
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	8,211,512	1,122,699	-172,429	-186,008	-348,392	-947,053	-506,953	-50,397	-17,189
Financing Activities
Bank loans	0	0	0	0	0	0	-250,202	-406,524	343,188	19,000	294,538	-258,538	30,000	15,000	213,538
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	-7,980,274	-2,428,175	-656,720	-1,608,279	755,463	122,585	354,234	-120,695	11,561,861
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,342	-2,801	-3,048	7,191	0	-2,724	-7,249	-6,518	16,491
other long term liabilities	0	0	0	0	0	0	-1,294,741	0	0	1,294,741	0	0	0	0	0
share issue	0	-1,666,667	-1,000	1,667,667	0	0	-1,666,667	47,052	23,452	-168,059	0	-2	-1	0	1,666,667
interest	0	0	0	0	0	0	-266,128	-1,143,730	-1,103,321	-1,026,025	-998,588	-961,527	-930,047	-877,518	-474,797
cash flow from financing	0	-1,666,667	-1,000	1,667,667	0	0	-11,459,354	-3,934,178	-1,396,449	-1,481,431	51,413	-1,100,206	-553,063	-989,731	12,983,760
cash and cash equivalents
cash	0	0	0	0	0	0	-544,826	-741,736	-123,271	718,105	26,549	-393,719	160,156	631,778	266,964
overdraft	0	0	0	0	0	0	0	0	0	0	-276,538	276,538	0	0	0
change in cash	0	0	0	0	0	0	-544,826	-741,736	-123,271	718,105	303,087	-670,257	160,156	631,778	266,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEARWATER SPECIALIST CARE GROUP LIMITED group structure

Clearwater Specialist Care Group Limited has 1 subsidiary company.

Ultimate parent company

SALUTEM LD TOPCO LIMITED

10652314

SALUTEM LD BIDCO LIMITED

10634342

2 parents

CLEARWATER SPECIALIST CARE GROUP LIMITED

06983881

1 subsidiary

CLEARWATER SPECIALIST CARE PARTNERS LIMITED

06983906

CLEARWATER SPECIALIST CARE GROUP LIMITED Shareholders

salutem ld bidco ii limited

100%

Clearwater Specialist Care Group Limited currently has 3 directors. The longest serving directors include Mr Kenneth Hillen (Nov 2017) and Mr John Godden (Nov 2017).

officer	country	age	start	end	role
Mr Kenneth Hillen	United Kingdom	68 years	Nov 2017	-	Director
Mr John Godden	United Kingdom	59 years	Nov 2017	-	Director
Mr Paul Lawes	United Kingdom	51 years	Jan 2018	-	Director

P&L

March 2024

turnover

101.1k

+9%

operating profit

gross margin

22.2%

-5.01%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

total assets

1.7m

cash

net assets

Total assets minus all liabilities

Similar Companies

1.5

0.5

1.5

company number

06983881

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

August 2009

ultimate parent company

SALUTEM LD TOPCO LIMITED

previous names

de facto 1702 limited (September 2009)

address

minton place victoria street, windsor, SL4 1EG

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 clearwater specialist care group 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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clearwater specialist care group limited Company Information

clearwater specialist care group limited Estimated Valuation

clearwater specialist care group limited Estimated Valuation

clearwater specialist care group limited Estimated Valuation

Clearwater Specialist Care Group Limited Overview

Clearwater Specialist Care Group Limited Health Check

CLEARWATER SPECIALIST CARE GROUP LIMITED financials

clearwater specialist care group limited Credit Report and Business Information

Clearwater Specialist Care Group Limited Competitor Analysis

clearwater specialist care group limited Ownership

clearwater specialist care group limited directors

clearwater specialist care group limited company details

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clearwater specialist care group limited Companies House Filings - See Documents