shearwater ventures limited
shearwater ventures limited Company Information
Company Number
08232656
Next Accounts
Dec 2025
Shareholders
ian sean denley
markus simon bolton
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
13 hockers lane, detling, maidstone, ME14 3JL
Website
www.shearwaterhealthcare.comshearwater ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SHEARWATER VENTURES LIMITED at £109.2k based on a Turnover of £170.3k and 0.64x industry multiple (adjusted for size and gross margin).
shearwater ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SHEARWATER VENTURES LIMITED at £1.4m based on an EBITDA of £307.6k and a 4.6x industry multiple (adjusted for size and gross margin).
shearwater ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SHEARWATER VENTURES LIMITED at £5.3m based on Net Assets of £2.3m and 2.33x industry multiple (adjusted for liquidity).
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Shearwater Ventures Limited Overview
Shearwater Ventures Limited is a live company located in maidstone, ME14 3JL with a Companies House number of 08232656. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2012, it's largest shareholder is ian sean denley with a 50% stake. Shearwater Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.3k with declining growth in recent years.
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Shearwater Ventures Limited Health Check
Pomanda's financial health check has awarded Shearwater Ventures Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£1.3m)
- Shearwater Ventures Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (9.4%)
- Shearwater Ventures Limited
9.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- Shearwater Ventures Limited
44.3% - Industry AVG
Profitability
an operating margin of 180.4% make it more profitable than the average company (6.1%)
- Shearwater Ventures Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Shearwater Ventures Limited
12 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Shearwater Ventures Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£129.9k)
- Shearwater Ventures Limited
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (62 days)
- Shearwater Ventures Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (27 days)
- Shearwater Ventures Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shearwater Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 398 weeks, this is more cash available to meet short term requirements (18 weeks)
398 weeks - Shearwater Ventures Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (55.3%)
10.7% - Shearwater Ventures Limited
55.3% - Industry AVG
SHEARWATER VENTURES LIMITED financials
Shearwater Ventures Limited's latest turnover from March 2024 is estimated at £170.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Shearwater Ventures Limited has 3 employees and maintains cash reserves of £2.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 8 | 7 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,297 | 332 | 832 | 1,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,297 | 332 | 832 | 1,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,538 | 69,228 | 0 | 458,831 | 0 | 75,250 | 141,891 | 230,700 | 76,754 | 143,584 | 69,135 | 43,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 451,592 | 439,049 | 45,382 | 238,383 | 929,941 | 445,274 | 235,587 | 0 | 158,054 | 0 | 0 | 0 |
| Cash | 2,098,885 | 1,663,908 | 1,580,037 | 1,851,918 | 1,340,929 | 1,045,637 | 653,976 | 341,536 | 435,229 | 69,798 | 84,476 | 5,077 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,562,015 | 2,172,185 | 1,625,419 | 2,549,132 | 2,270,870 | 1,566,161 | 1,031,454 | 572,236 | 670,037 | 213,382 | 153,611 | 48,959 |
| total assets | 2,563,312 | 2,172,517 | 1,626,251 | 2,550,464 | 2,270,870 | 1,566,161 | 1,031,454 | 572,236 | 670,037 | 213,382 | 153,611 | 48,959 |
| Bank overdraft | 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 |
| Trade Creditors | 13,561 | 0 | 0 | 955,153 | 0 | 722 | 113 | 0 | 0 | 208,201 | 107,334 | 50,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 260,315 | 187,555 | 112,109 | 96,199 | 383,181 | 367,507 | 347,264 | 175,586 | 269,144 | 0 | 0 | 0 |
| total current liabilities | 273,876 | 187,555 | 112,109 | 1,051,352 | 383,181 | 368,229 | 347,377 | 175,586 | 279,144 | 208,201 | 107,334 | 50,650 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 273,876 | 187,555 | 112,109 | 1,051,352 | 383,181 | 368,229 | 347,377 | 175,586 | 279,144 | 208,201 | 107,334 | 50,650 |
| net assets | 2,289,436 | 1,984,962 | 1,514,142 | 1,499,112 | 1,887,689 | 1,197,932 | 684,077 | 396,650 | 390,893 | 5,181 | 46,277 | -1,691 |
| total shareholders funds | 2,289,436 | 1,984,962 | 1,514,142 | 1,499,112 | 1,887,689 | 1,197,932 | 684,077 | 396,650 | 390,893 | 5,181 | 46,277 | -1,691 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 451 | 500 | 500 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,147 | 462,895 | -651,832 | -232,727 | 409,417 | 143,046 | 146,778 | -4,108 | 91,224 | 74,449 | 25,253 | 43,882 |
| Creditors | 13,561 | 0 | -955,153 | 955,153 | -722 | 609 | 113 | 0 | -208,201 | 100,867 | 56,684 | 50,650 |
| Accruals and Deferred Income | 72,760 | 75,446 | 15,910 | -286,982 | 15,674 | 20,243 | 171,678 | -93,558 | 269,144 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 434,977 | 83,871 | -271,881 | 510,989 | 295,292 | 391,661 | 312,440 | -93,693 | 365,431 | -14,678 | 79,399 | 5,077 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 434,977 | 83,871 | -271,881 | 510,989 | 295,292 | 391,661 | 312,440 | -93,693 | 365,431 | -14,678 | 79,399 | 5,077 |
shearwater ventures limited Credit Report and Business Information
Shearwater Ventures Limited Competitor Analysis
Perform a competitor analysis for shearwater ventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
shearwater ventures limited Ownership
SHEARWATER VENTURES LIMITED group structure
Shearwater Ventures Limited has no subsidiary companies.
Ultimate parent company
SHEARWATER VENTURES LIMITED
08232656
shearwater ventures limited directors
Shearwater Ventures Limited currently has 2 directors. The longest serving directors include Mr Ian Denley (Sep 2012) and Mr Markus Bolton (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Denley | England | 61 years | Sep 2012 | - | Director |
| Mr Markus Bolton | England | 67 years | Sep 2012 | - | Director |
P&L
March 2024turnover
170.3k
-55%
operating profit
307.2k
0%
gross margin
44.3%
-7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+0.15%
total assets
2.6m
+0.18%
cash
2.1m
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
shearwater ventures limited company details
company number
08232656
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
shearwater healthcare investments limited (April 2014)
shearwater healthcare solutions limited (July 2013)
accountant
-
auditor
-
address
13 hockers lane, detling, maidstone, ME14 3JL
Bank
-
Legal Advisor
-
shearwater ventures 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 shearwater ventures limited.
shearwater ventures limited Capital Raised & Share Issues BETA
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shearwater ventures limited Companies House Filings - See Documents
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