blackwater electrical services ltd
blackwater electrical services ltd Company Information
Company Number
07985839
Website
blackwaterelectric.comRegistered Address
abbots cottage abbots way, guildford, GU1 2XP
Industry
Electrical installation
Telephone
01252512411
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jonathan Cant12 Years
Shareholders
jonathan cant 100%
blackwater electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKWATER ELECTRICAL SERVICES LTD at £68.1k based on a Turnover of £131.3k and 0.52x industry multiple (adjusted for size and gross margin).
blackwater electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKWATER ELECTRICAL SERVICES LTD at £0 based on an EBITDA of £-8.3k and a 5.36x industry multiple (adjusted for size and gross margin).
blackwater electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKWATER ELECTRICAL SERVICES LTD at £0 based on Net Assets of £-441 and 3.05x industry multiple (adjusted for liquidity).
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Blackwater Electrical Services Ltd Overview
Blackwater Electrical Services Ltd is a live company located in guildford, GU1 2XP with a Companies House number of 07985839. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2012, it's largest shareholder is jonathan cant with a 100% stake. Blackwater Electrical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.3k with rapid growth in recent years.
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Blackwater Electrical Services Ltd Health Check
Pomanda's financial health check has awarded Blackwater Electrical Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £131.3k, make it smaller than the average company (£838.8k)
- Blackwater Electrical Services Ltd
£838.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.3%)
- Blackwater Electrical Services Ltd
7.3% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Blackwater Electrical Services Ltd
24.9% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (6.5%)
- Blackwater Electrical Services Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Blackwater Electrical Services Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Blackwater Electrical Services Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is equally as efficient (£131.3k)
- Blackwater Electrical Services Ltd
£131.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackwater Electrical Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackwater Electrical Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackwater Electrical Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (23 weeks)
44 weeks - Blackwater Electrical Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (62.5%)
101.9% - Blackwater Electrical Services Ltd
62.5% - Industry AVG
BLACKWATER ELECTRICAL SERVICES LTD financials
Blackwater Electrical Services Ltd's latest turnover from May 2023 is estimated at £131.3 thousand and the company has net assets of -£441. According to their latest financial statements, Blackwater Electrical Services Ltd has 1 employee and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,143 | 4,191 | 5,588 | 7,481 | 10,334 | 13,779 | 2,502 | 3,072 | 3,724 | 4,469 | 5,959 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 5,845 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,143 | 4,191 | 5,588 | 7,481 | 10,334 | 19,624 | 2,502 | 3,072 | 3,724 | 4,469 | 5,959 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,288 | 0 | 7,605 | 0 | 0 | 6,612 | 3,038 | 4,668 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,725 | 6,864 | 5,812 | 0 | 0 | 0 |
| Cash | 20,453 | 30,916 | 20,079 | 21,303 | 24,572 | 4,006 | 21,746 | 20,710 | 43,167 | 21,465 | 5,159 |
| misc current assets | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,453 | 30,917 | 20,080 | 22,591 | 24,572 | 14,336 | 28,610 | 26,522 | 49,779 | 24,503 | 9,827 |
| total assets | 23,596 | 35,108 | 25,668 | 30,072 | 34,906 | 33,960 | 31,112 | 29,594 | 53,503 | 28,972 | 15,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2 | 0 | 1,268 | 1,572 | 730 | 53,036 | 1,795 | 1,146 |
| Group/Directors Accounts | 21,680 | 20,300 | 17,212 | 17,263 | 14,980 | 13,462 | 7,312 | 8,810 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,357 | 7,092 | 2,876 | 3,018 | 4,046 | 3,427 | 11,580 | 35,653 | 0 | 0 | 0 |
| total current liabilities | 24,037 | 27,392 | 20,088 | 20,283 | 19,026 | 18,157 | 20,464 | 45,193 | 53,036 | 1,795 | 1,146 |
| loans | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 15,000 | 15,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 15,000 | 15,000 |
| total liabilities | 24,037 | 27,392 | 20,088 | 20,283 | 19,026 | 23,157 | 25,464 | 50,193 | 58,036 | 16,795 | 16,146 |
| net assets | -441 | 7,716 | 5,580 | 9,789 | 15,880 | 10,803 | 5,648 | -20,599 | -4,533 | 12,177 | -360 |
| total shareholders funds | -441 | 7,716 | 5,580 | 9,789 | 15,880 | 10,803 | 5,648 | -20,599 | -4,533 | 12,177 | -360 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,048 | 1,397 | 1,893 | 2,853 | 3,445 | 4,593 | 570 | 652 | 745 | 1,490 | 1,986 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,288 | 1,288 | -16,175 | 9,311 | 1,052 | -800 | 3,574 | -1,630 | 4,668 |
| Creditors | 0 | 0 | -2 | 2 | -1,268 | -304 | 842 | -52,306 | 51,241 | 649 | 1,146 |
| Accruals and Deferred Income | -4,735 | 4,216 | -142 | -1,028 | 619 | -8,153 | -24,073 | 35,653 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,380 | 3,088 | -51 | 2,283 | 1,518 | 6,150 | -1,498 | 8,810 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -10,000 | 0 | 15,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -10,463 | 10,837 | -1,224 | -3,269 | 20,566 | -17,740 | 1,036 | -22,457 | 21,702 | 16,306 | 5,159 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,463 | 10,837 | -1,224 | -3,269 | 20,566 | -17,740 | 1,036 | -22,457 | 21,702 | 16,306 | 5,159 |
blackwater electrical services ltd Credit Report and Business Information
Blackwater Electrical Services Ltd Competitor Analysis
Perform a competitor analysis for blackwater electrical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
blackwater electrical services ltd Ownership
BLACKWATER ELECTRICAL SERVICES LTD group structure
Blackwater Electrical Services Ltd has no subsidiary companies.
Ultimate parent company
BLACKWATER ELECTRICAL SERVICES LTD
07985839
blackwater electrical services ltd directors
Blackwater Electrical Services Ltd currently has 1 director, Mr Jonathan Cant serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cant | United Kingdom | 44 years | Mar 2012 | - | Director |
P&L
May 2023turnover
131.3k
+9%
operating profit
-9.3k
0%
gross margin
24.9%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-441
-1.06%
total assets
23.6k
-0.33%
cash
20.5k
-0.34%
net assets
Total assets minus all liabilities
blackwater electrical services ltd company details
company number
07985839
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
LANDSBOROUGH ACCOUNTING SERVICES LTD
auditor
-
address
abbots cottage abbots way, guildford, GU1 2XP
Bank
-
Legal Advisor
-
blackwater electrical services 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 blackwater electrical services ltd.
blackwater electrical services ltd Companies House Filings - See Documents
| date | description | view/download |
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