clearwater specialist care partners limited
clearwater specialist care partners limited Company Information
Company Number
06983906
Next Accounts
Dec 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
clearwater specialist care group ltd
Group Structure
View All
Contact
Registered Address
minton place victoria street, windsor, SL4 1EG
Website
http://clearwatercare.co.ukclearwater specialist care partners limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER SPECIALIST CARE PARTNERS LIMITED at £33.9m based on a Turnover of £32.1m and 1.05x industry multiple (adjusted for size and gross margin).
clearwater specialist care partners limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER SPECIALIST CARE PARTNERS LIMITED at £0 based on an EBITDA of £0 and a 6.46x industry multiple (adjusted for size and gross margin).
clearwater specialist care partners limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER SPECIALIST CARE PARTNERS LIMITED at £5.4m based on Net Assets of £1.6m and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clearwater Specialist Care Partners Limited Overview
Clearwater Specialist Care Partners Limited is a live company located in windsor, SL4 1EG with a Companies House number of 06983906. 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 clearwater specialist care group ltd with a 100% stake. Clearwater Specialist Care Partners Limited is a established, large sized company, Pomanda has estimated its turnover at £32.1m with unknown growth in recent years.
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Clearwater Specialist Care Partners Limited Health Check
Pomanda's financial health check has awarded Clearwater Specialist Care Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £32.1m, make it larger than the average company (£3.9m)
- Clearwater Specialist Care Partners Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clearwater Specialist Care Partners Limited
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (33.5%)
- Clearwater Specialist Care Partners Limited
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Clearwater Specialist Care Partners Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (91)
3 - Clearwater Specialist Care Partners Limited
91 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Clearwater Specialist Care Partners Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.7m, this is more efficient (£40.2k)
- Clearwater Specialist Care Partners Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (20 days)
- Clearwater Specialist Care Partners Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (8 days)
- Clearwater Specialist Care Partners Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearwater Specialist Care Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Specialist Care Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (35.6%)
85.5% - Clearwater Specialist Care Partners Limited
35.6% - Industry AVG
CLEARWATER SPECIALIST CARE PARTNERS LIMITED financials
Clearwater Specialist Care Partners Limited's latest turnover from March 2024 is estimated at £32.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Clearwater Specialist Care Partners 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,052,000 | 886,000 | 0 | 703,687 | 599,001 | 497,031 | 447,460 | 394,241 | 207,442 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 1,052,000 | 886,000 | 0 | 703,687 | 497,031 | 447,460 | 394,241 | 207,442 | ||||||
| Admin Expenses | 0 | 1,052,000 | 886,000 | 0 | 0 | 2,350 | 2,350 | 27,025 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 599,001 | 497,031 | 445,110 | 391,891 | 180,417 | ||||||
| Interest Payable | 0 | 1,052,000 | 884,000 | 790,208 | 703,687 | 599,001 | 497,031 | 442,760 | 394,241 | 207,442 | |||||
| Interest Receivable | 0 | 0 | 0 | 790,208 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 2,350 | -2,350 | -27,025 | |||||
| Tax | 0 | 0 | -4,000 | -1,500 | -9,248 | -16,261 | -6,379 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | -2,000 | -1,500 | -9,248 | -16,261 | -6,379 | 2,350 | -2,350 | -27,025 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | -2,000 | -1,500 | -9,248 | -16,261 | -6,379 | 2,350 | -2,350 | -27,025 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 599,001 | 497,031 | 445,110 | 391,891 | 180,417 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,667,000 | 1,667,000 | 0 | 1,667,000 | 1,667,000 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 |
| 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 | 1,667,000 | 1,667,000 | 0 | 1,667,000 | 1,667,000 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 | 1,666,667 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,360,000 | 9,360,000 | 9,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 9,360,000 | 9,360,000 | 0 | 9,360,000 | 8,308,000 | 7,230,069 | 6,457,109 | 5,768,618 | 4,590,757 | 4,093,726 | 3,646,266 | 3,285,342 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,350 | 4,700 | 7,050 | 9,400 | 11,750 | 14,100 | 16,450 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,360,000 | 9,360,000 | 9,360,000 | 9,360,000 | 9,360,000 | 0 | 9,360,000 | 8,308,000 | 7,232,419 | 6,461,809 | 5,775,668 | 4,600,157 | 4,105,476 | 3,660,366 | 3,301,792 |
| total assets | 11,026,667 | 11,026,667 | 11,026,667 | 11,027,000 | 11,027,000 | 0 | 11,027,000 | 9,975,000 | 8,899,086 | 8,128,476 | 7,442,335 | 6,266,824 | 5,772,143 | 5,327,033 | 4,968,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 981,000 | 981,000 | 981,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 981,000 | 981,000 | 0 | 981,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,397,000 | 2,320,191 | 1,548,081 | 852,692 | 710,921 | 608,986 | 503,997 | 250,917 |
| total current liabilities | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | 0 | 981,000 | 3,397,000 | 2,320,191 | 1,548,081 | 852,692 | 710,921 | 608,986 | 503,997 | 250,917 |
| loans | 0 | 0 | 0 | 8,442,000 | 8,442,000 | 0 | 8,442,000 | 3,678,000 | 3,677,900 | 3,677,900 | 4,972,641 | 3,922,640 | 3,523,515 | 3,185,744 | 3,077,900 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 8,442,000 | 8,442,000 | 8,442,000 | 0 | 0 | 0 | 0 | 1,295,000 | 1,294,741 | 1,294,741 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,442,000 | 8,442,000 | 8,442,000 | 8,442,000 | 8,442,000 | 0 | 8,442,000 | 4,973,000 | 4,972,641 | 4,972,641 | 4,972,641 | 3,922,640 | 3,523,515 | 3,185,744 | 3,077,900 |
| total liabilities | 9,423,000 | 9,423,000 | 9,423,000 | 9,423,000 | 9,423,000 | 0 | 9,423,000 | 8,370,000 | 7,292,832 | 6,520,722 | 5,825,333 | 4,633,561 | 4,132,501 | 3,689,741 | 3,328,817 |
| net assets | 1,603,667 | 1,603,667 | 1,603,667 | 1,604,000 | 1,604,000 | 0 | 1,604,000 | 1,605,000 | 1,606,254 | 1,607,754 | 1,617,002 | 1,633,263 | 1,639,642 | 1,637,292 | 1,639,642 |
| total shareholders funds | 1,603,667 | 1,603,667 | 1,603,667 | 1,604,000 | 1,604,000 | 0 | 1,604,000 | 1,605,000 | 1,606,254 | 1,607,754 | 1,617,002 | 1,633,263 | 1,639,642 | 1,637,292 | 1,639,642 |
| 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 | 0 | 0 | 0 | 599,001 | 497,031 | 445,110 | 391,891 | 180,417 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -4,000 | -1,500 | -9,248 | -16,261 | -6,379 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 9,360,000 | -9,360,000 | 1,052,000 | 1,075,581 | 770,610 | 686,141 | 1,175,511 | 494,681 | 445,110 | 358,574 | 3,301,792 |
| Creditors | 0 | 0 | 981,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -3,397,000 | 1,076,809 | 772,110 | 695,389 | 141,771 | 101,935 | 104,989 | 253,080 | 250,917 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -4,449,000 | -2,772 | 0 | -451,000 | 97,906 | 104,989 | 286,397 | -2,870,458 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -1,667,000 | 0 | 1,667,000 | -1,667,000 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666,667 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -981,000 | 0 | 981,000 | -981,000 | 981,000 | 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 | -8,442,000 | 0 | 8,442,000 | -8,442,000 | 4,764,000 | 100 | 0 | -1,294,741 | 1,050,001 | 399,125 | 337,771 | 107,844 | 3,077,900 |
| 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 | 8,442,000 | 0 | 0 | 0 | -1,295,000 | 259 | 0 | 1,294,741 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -1,052,000 | -884,000 | 0 | -703,687 | -599,001 | -497,031 | -442,760 | -394,241 | -207,442 | |||||
| cash flow from financing | 0 | 3,397,000 | -882,895 | 0 | -703,687 | 451,000 | -97,906 | -104,989 | -286,397 | 4,537,125 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
clearwater specialist care partners limited Credit Report and Business Information
Clearwater Specialist Care Partners Limited Competitor Analysis
Perform a competitor analysis for clearwater specialist care partners limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SL4 area or any other competitors across 12 key performance metrics.
clearwater specialist care partners limited Ownership
CLEARWATER SPECIALIST CARE PARTNERS LIMITED group structure
Clearwater Specialist Care Partners Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CLEARWATER SPECIALIST CARE PARTNERS LIMITED
06983906
1 subsidiary
clearwater specialist care partners limited directors
Clearwater Specialist Care Partners 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 2024turnover
32.1m
-2%
operating profit
0
0%
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 2024net assets
1.6m
0%
total assets
11m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clearwater specialist care partners limited company details
company number
06983906
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
de facto 1701 limited (September 2009)
accountant
-
auditor
-
address
minton place victoria street, windsor, SL4 1EG
Bank
BANK OF IRELAND
Legal Advisor
-
clearwater specialist care partners limited 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 found 3 charges/mortgages relating to clearwater specialist care partners limited. Currently there are 1 open charges and 2 have been satisfied in the past.
clearwater specialist care partners limited 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.
Click to start generating capital raising & share issue transactions for CLEARWATER SPECIALIST CARE PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
clearwater specialist care partners limited Companies House Filings - See Documents
| date | description | view/download |
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