ewh (water heating) co ltd
ewh (water heating) co ltd Company Information
Company Number
07276565
Next Accounts
Dec 2025
Shareholders
trevor guy & jane guy
trevor guy
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
5 margaret road, romford, essex, RM2 5SH
Website
www.ewh.co.ukewh (water heating) co ltd Estimated Valuation
Pomanda estimates the enterprise value of EWH (WATER HEATING) CO LTD at £530.3k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
ewh (water heating) co ltd Estimated Valuation
Pomanda estimates the enterprise value of EWH (WATER HEATING) CO LTD at £0 based on an EBITDA of £-10.5k and a 3.79x industry multiple (adjusted for size and gross margin).
ewh (water heating) co ltd Estimated Valuation
Pomanda estimates the enterprise value of EWH (WATER HEATING) CO LTD at £1.6m based on Net Assets of £606.7k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ewh (water Heating) Co Ltd Overview
Ewh (water Heating) Co Ltd is a live company located in essex, RM2 5SH with a Companies House number of 07276565. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2010, it's largest shareholder is trevor guy & jane guy with a 99.9% stake. Ewh (water Heating) Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ewh (water Heating) Co Ltd Health Check
Pomanda's financial health check has awarded Ewh (Water Heating) Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.7m)
- Ewh (water Heating) Co Ltd
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.2%)
- Ewh (water Heating) Co Ltd
11.2% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Ewh (water Heating) Co Ltd
42.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.6%)
- Ewh (water Heating) Co Ltd
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - Ewh (water Heating) Co Ltd
50 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Ewh (water Heating) Co Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is equally as efficient (£153.7k)
- Ewh (water Heating) Co Ltd
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (14 days)
- Ewh (water Heating) Co Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
- Ewh (water Heating) Co Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is less than average (95 days)
- Ewh (water Heating) Co Ltd
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Ewh (water Heating) Co Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (57.1%)
24.4% - Ewh (water Heating) Co Ltd
57.1% - Industry AVG
EWH (WATER HEATING) CO LTD financials
Ewh (Water Heating) Co Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £606.7 thousand. According to their latest financial statements, Ewh (Water Heating) Co Ltd has 8 employees and maintains cash reserves of £41.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | ||||||
| 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,212 | 2,488 | 2,496 | 2,062 | 838 | 1,048 | 1,310 | 1,638 | 1,758 | 2,198 | 2,747 | 3,434 | 3,000 | 4,000 |
| Intangible Assets | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 900,000 |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 453,212 | 452,488 | 452,496 | 452,062 | 450,838 | 451,048 | 451,310 | 451,638 | 451,758 | 452,198 | 452,747 | 453,434 | 453,000 | 904,000 |
| Stock & work in progress | 152,838 | 150,265 | 183,139 | 186,085 | 201,810 | 196,575 | 171,250 | 156,655 | 151,761 | 182,786 | 208,773 | 229,340 | 200,975 | 170,550 |
| Trade Debtors | 154,534 | 201,251 | 168,896 | 147,849 | 188,856 | 197,393 | 199,140 | 215,254 | 231,326 | 278,120 | 256,978 | 261,770 | 271,998 | 264,930 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,698 | 3,368 | 3,368 | 3,368 | 3,314 | 3,240 | 6,766 | 5,929 | ||||||
| Cash | 41,476 | 51,436 | 80,745 | 137,219 | 90,959 | 151,171 | 275,063 | 295,527 | 249,239 | 176,700 | 120,582 | 86,450 | 103,769 | 187,951 |
| misc current assets | ||||||||||||||
| total current assets | 348,848 | 406,650 | 436,148 | 474,521 | 484,993 | 548,453 | 648,693 | 674,202 | 638,255 | 637,606 | 586,333 | 577,560 | 576,742 | 623,431 |
| total assets | 802,060 | 859,138 | 888,644 | 926,583 | 935,831 | 999,501 | 1,100,003 | 1,125,840 | 1,090,013 | 1,089,804 | 1,039,080 | 1,030,994 | 1,029,742 | 1,527,431 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 60,395 | 81,378 | 106,365 | 62,357 | 86,530 | 91,750 | 74,949 | 95,458 | 90,052 | 225,450 | 265,307 | 276,292 | 341,324 | 479,447 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 114,016 | 126,454 | 111,117 | 87,620 | 97,672 | 110,857 | 145,118 | 192,408 | 186,391 | |||||
| total current liabilities | 174,411 | 207,832 | 217,482 | 149,977 | 184,202 | 202,607 | 220,067 | 287,866 | 276,443 | 225,450 | 265,307 | 276,292 | 341,324 | 479,447 |
| loans | 20,935 | 32,829 | 44,622 | 50,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 100,000 | 100,000 | 150,000 | 200,000 | 225,000 | 300,000 | 400,000 | 400,000 | 450,000 | 450,000 | 900,000 | |||
| provisions | ||||||||||||||
| total long term liabilities | 20,935 | 32,829 | 44,622 | 150,000 | 100,000 | 150,000 | 200,000 | 225,000 | 300,000 | 400,000 | 400,000 | 450,000 | 450,000 | 900,000 |
| total liabilities | 195,346 | 240,661 | 262,104 | 299,977 | 284,202 | 352,607 | 420,067 | 512,866 | 576,443 | 625,450 | 665,307 | 726,292 | 791,324 | 1,379,447 |
| net assets | 606,714 | 618,477 | 626,540 | 626,606 | 651,629 | 646,894 | 679,936 | 612,974 | 513,570 | 464,354 | 373,773 | 304,702 | 238,418 | 147,984 |
| total shareholders funds | 606,714 | 618,477 | 626,540 | 626,606 | 651,629 | 646,894 | 679,936 | 612,974 | 513,570 | 464,354 | 373,773 | 304,702 | 238,418 | 147,984 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 705 | 546 | 548 | 452 | 210 | 262 | 328 | 440 | 549 | 687 | 1,358 | 1,000 | 1,000 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 2,573 | -32,874 | -2,946 | -15,725 | 5,235 | 25,325 | 14,595 | 4,894 | -31,025 | -25,987 | -20,567 | 28,365 | 30,425 | 170,550 |
| Debtors | -50,415 | 32,685 | 21,047 | -41,007 | -8,483 | -1,673 | -19,640 | -15,235 | -40,865 | 21,142 | -4,792 | -10,228 | 7,068 | 264,930 |
| Creditors | -20,983 | -24,987 | 44,008 | -24,173 | -5,220 | 16,801 | -20,509 | 5,406 | -135,398 | -39,857 | -10,985 | -65,032 | -138,123 | 479,447 |
| Accruals and Deferred Income | -12,438 | 15,337 | 23,497 | -10,052 | -13,185 | -34,261 | -47,290 | 6,017 | 186,391 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -11,894 | -11,793 | -5,378 | 50,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -100,000 | -50,000 | -50,000 | -25,000 | -75,000 | -100,000 | -50,000 | -450,000 | 900,000 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,960 | -29,309 | -56,474 | 46,260 | -60,212 | -123,892 | -20,464 | 46,288 | 72,539 | 56,118 | 34,132 | -17,319 | -84,182 | 187,951 |
| overdraft | ||||||||||||||
| change in cash | -9,960 | -29,309 | -56,474 | 46,260 | -60,212 | -123,892 | -20,464 | 46,288 | 72,539 | 56,118 | 34,132 | -17,319 | -84,182 | 187,951 |
ewh (water heating) co ltd Credit Report and Business Information
Ewh (water Heating) Co Ltd Competitor Analysis
Perform a competitor analysis for ewh (water heating) co ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RM2 area or any other competitors across 12 key performance metrics.
ewh (water heating) co ltd Ownership
EWH (WATER HEATING) CO LTD group structure
Ewh (Water Heating) Co Ltd has no subsidiary companies.
Ultimate parent company
EWH (WATER HEATING) CO LTD
07276565
ewh (water heating) co ltd directors
Ewh (Water Heating) Co Ltd currently has 2 directors. The longest serving directors include Ms Jane Guy (Jun 2010) and Mr Trevor Guy (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Guy | United Kingdom | 72 years | Jun 2010 | - | Director |
| Mr Trevor Guy | United Kingdom | 70 years | Jun 2010 | - | Director |
P&L
March 2024turnover
1.3m
-14%
operating profit
-11.2k
0%
gross margin
42.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
606.7k
-0.02%
total assets
802.1k
-0.07%
cash
41.5k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
ewh (water heating) co ltd company details
company number
07276565
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 margaret road, romford, essex, RM2 5SH
Bank
-
Legal Advisor
-
ewh (water heating) co ltd 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 ewh (water heating) co ltd.
ewh (water heating) co ltd 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 EWH (WATER HEATING) CO LTD. This can take several minutes, an email will notify you when this has completed.
ewh (water heating) co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
