waterblue limited
waterblue limited Company Information
Company Number
07061726
Next Accounts
Dec 2025
Directors
Shareholders
ashwani kumar aggarwal
Group Structure
View All
Industry
Security dealing on own account
Registered Address
43 the ridgeway, golders green, london, NW11 8QP
Website
www.deepwaterblue.co.ukwaterblue limited Estimated Valuation
Pomanda estimates the enterprise value of WATERBLUE LIMITED at £188.2k based on a Turnover of £253.8k and 0.74x industry multiple (adjusted for size and gross margin).
waterblue limited Estimated Valuation
Pomanda estimates the enterprise value of WATERBLUE LIMITED at £137.3k based on an EBITDA of £54.7k and a 2.51x industry multiple (adjusted for size and gross margin).
waterblue limited Estimated Valuation
Pomanda estimates the enterprise value of WATERBLUE LIMITED at £192.1k based on Net Assets of £97.5k and 1.97x industry multiple (adjusted for liquidity).
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Waterblue Limited Overview
Waterblue Limited is a live company located in london, NW11 8QP with a Companies House number of 07061726. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2009, it's largest shareholder is ashwani kumar aggarwal with a 100% stake. Waterblue Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.8k with declining growth in recent years.
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Waterblue Limited Health Check
Pomanda's financial health check has awarded Waterblue Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £253.8k, make it smaller than the average company (£5.2m)
- Waterblue Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (0%)
- Waterblue Limited
0% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (74.7%)
- Waterblue Limited
74.7% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (9.3%)
- Waterblue Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Waterblue Limited
8 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has an equivalent pay structure (£88.8k)
- Waterblue Limited
£88.8k - Industry AVG
Efficiency
resulting in sales per employee of £253.8k, this is equally as efficient (£268.5k)
- Waterblue Limited
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (73 days)
- Waterblue Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 2817 days, this is slower than average (30 days)
- Waterblue Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterblue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterblue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (58.5%)
94% - Waterblue Limited
58.5% - Industry AVG
WATERBLUE LIMITED financials
Waterblue Limited's latest turnover from March 2024 is estimated at £253.8 thousand and the company has net assets of £97.5 thousand. According to their latest financial statements, Waterblue Limited has 1 employee 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 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,588,136 | 857,000 | 7,497 | 7,497 | 7,497 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 37,490 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,588,136 | 857,000 | 7,497 | 7,497 | 7,497 | 37,490 | ||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 26,693 | 266,966 | 1,131,807 | 1,199,402 | 1,258,330 | 1,365,314 | 750 | 500 | 250 | 250 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 4,092 | 37,503 | 27,631 | 17,971 | 9,755 | |||||||||
| Cash | 1,341,368 | 1,364,564 | 1,125,695 | 1,157,673 | 933,860 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 30,785 | 304,469 | 1,159,438 | 1,217,373 | 1,268,085 | 1,365,314 | 1,341,368 | 1,365,314 | 1,126,195 | 1,157,923 | 934,110 | |||
| total assets | 1,618,921 | 1,161,469 | 1,166,935 | 1,224,870 | 1,275,582 | 1,365,314 | 1,341,368 | 1,365,314 | 1,163,685 | 1,157,923 | 934,110 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,520,243 | 1,104,126 | 1,117,015 | 1,182,085 | 1,241,303 | 1,344,451 | 1,318,688 | 1,344,451 | 1,144,853 | 1,144,592 | 925,486 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,520,243 | 1,104,126 | 1,117,015 | 1,182,085 | 1,241,303 | 1,344,451 | 1,318,688 | 1,344,451 | 1,144,853 | 1,144,592 | 925,486 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,200 | 900 | 600 | 1,200 | 600 | |||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,200 | 900 | 600 | 1,200 | 600 | |||||||||
| total liabilities | 1,521,443 | 1,105,026 | 1,117,615 | 1,183,285 | 1,241,903 | 1,344,451 | 1,318,688 | 1,344,451 | 1,144,853 | 1,144,592 | 925,486 | |||
| net assets | 97,478 | 56,443 | 49,320 | 41,585 | 33,679 | 20,863 | 22,680 | 20,863 | 18,832 | 13,331 | 8,624 | |||
| total shareholders funds | 97,478 | 56,443 | 49,320 | 41,585 | 33,679 | 20,863 | 22,680 | 20,863 | 18,832 | 13,331 | 8,624 |
| 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 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -273,684 | -854,969 | -57,935 | -50,712 | -97,229 | 1,365,314 | -750 | 250 | 250 | 250 | ||||
| Creditors | 416,117 | -12,889 | -65,070 | -59,218 | -103,148 | 25,763 | -25,763 | 199,598 | 261 | 219,106 | 925,486 | |||
| Accruals and Deferred Income | 300 | 300 | -600 | 600 | 600 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -37,490 | 37,490 | ||||||||||||
| 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 | -1,341,368 | -23,196 | 238,869 | -31,978 | 223,813 | 933,860 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -1,341,368 | -23,196 | 238,869 | -31,978 | 223,813 | 933,860 |
waterblue limited Credit Report and Business Information
Waterblue Limited Competitor Analysis
Perform a competitor analysis for waterblue limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
waterblue limited Ownership
WATERBLUE LIMITED group structure
Waterblue Limited has no subsidiary companies.
Ultimate parent company
WATERBLUE LIMITED
07061726
waterblue limited directors
Waterblue Limited currently has 1 director, Mr Ashwani Aggarwal serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashwani Aggarwal | United Kingdom | 55 years | Oct 2009 | - | Director |
P&L
March 2024turnover
253.8k
-49%
operating profit
54.7k
0%
gross margin
22.5%
+39.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
97.5k
+0.73%
total assets
1.6m
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waterblue limited company details
company number
07061726
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bluewater capital limited (December 2009)
accountant
ASH & ASSOCIATES
auditor
-
address
43 the ridgeway, golders green, london, NW11 8QP
Bank
-
Legal Advisor
-
waterblue 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 did not find charges/mortgages relating to waterblue limited.
waterblue 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.
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waterblue limited Companies House Filings - See Documents
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