bluewater marine management ltd
bluewater marine management ltd Company Information
Company Number
08338894
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
idealboat.com sales limited
bwm estates ltd
Group Structure
View All
Contact
Registered Address
the powerboat centre, pwllheli marina, pwllheli, gwynedd, LL53 5YT
Website
www.bluewatership.co.ukbluewater marine management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEWATER MARINE MANAGEMENT LTD at £80.3k based on a Turnover of £196.5k and 0.41x industry multiple (adjusted for size and gross margin).
bluewater marine management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEWATER MARINE MANAGEMENT LTD at £0 based on an EBITDA of £-22.1k and a 3.22x industry multiple (adjusted for size and gross margin).
bluewater marine management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEWATER MARINE MANAGEMENT LTD at £69k based on Net Assets of £25.6k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluewater Marine Management Ltd Overview
Bluewater Marine Management Ltd is a live company located in pwllheli, LL53 5YT with a Companies House number of 08338894. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is idealboat.com sales limited with a 50% stake. Bluewater Marine Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £196.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bluewater Marine Management Ltd Health Check
Pomanda's financial health check has awarded Bluewater Marine Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £196.5k, make it smaller than the average company (£845.2k)
- Bluewater Marine Management Ltd
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.5%)
- Bluewater Marine Management Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Bluewater Marine Management Ltd
58.7% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (7.3%)
- Bluewater Marine Management Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Bluewater Marine Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Bluewater Marine Management Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is more efficient (£133.2k)
- Bluewater Marine Management Ltd
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (63 days)
- Bluewater Marine Management Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 595 days, this is slower than average (25 days)
- Bluewater Marine Management Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bluewater Marine Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bluewater Marine Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (55.5%)
90.4% - Bluewater Marine Management Ltd
55.5% - Industry AVG
BLUEWATER MARINE MANAGEMENT LTD financials
Bluewater Marine Management Ltd's latest turnover from December 2023 is estimated at £196.5 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, we estimate that Bluewater Marine Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 200,000 | 240,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,674 | 51,408 | 37,735 | 53,870 | 2,561 | 17,209 | 1,006 | 4,128 | 10 | 14,454 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 375 | 0 | 7,723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,674 | 51,408 | 38,110 | 53,870 | 10,284 | 17,209 | 1,006 | 4,128 | 100 | 14,454 | 0 |
| total assets | 265,674 | 291,408 | 278,110 | 293,870 | 250,284 | 257,209 | 241,006 | 244,128 | 240,100 | 254,454 | 0 |
| 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 | 239,318 | 243,042 | 241,610 | 257,099 | 241,185 | 252,553 | 240,375 | 240,675 | 240,475 | 254,185 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 239,318 | 243,042 | 241,610 | 257,099 | 241,185 | 252,553 | 240,375 | 240,675 | 240,475 | 254,185 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 792 | 750 | 660 | 1,620 | 510 | 0 | 0 | 475 | 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 | 792 | 750 | 660 | 1,620 | 510 | 0 | 0 | 475 | 0 | 0 | 0 |
| total liabilities | 240,110 | 243,792 | 242,270 | 258,719 | 241,695 | 252,553 | 240,375 | 241,150 | 240,475 | 254,185 | 0 |
| net assets | 25,564 | 47,616 | 35,840 | 35,151 | 8,589 | 4,656 | 631 | 2,978 | -375 | 269 | 0 |
| total shareholders funds | 25,564 | 47,616 | 35,840 | 35,151 | 8,589 | 4,656 | 631 | 2,978 | -375 | 269 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,734 | 13,298 | -15,760 | 43,586 | -6,925 | 16,203 | -3,122 | 4,118 | -14,444 | 14,454 | 0 |
| Creditors | -3,724 | 1,432 | -15,489 | 15,914 | -11,368 | 12,178 | -300 | 200 | -13,710 | 254,185 | 0 |
| Accruals and Deferred Income | 42 | 90 | -960 | 1,110 | 510 | 0 | -475 | 475 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 90 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 90 | 0 | 0 |
bluewater marine management ltd Credit Report and Business Information
Bluewater Marine Management Ltd Competitor Analysis
Perform a competitor analysis for bluewater marine management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL53 area or any other competitors across 12 key performance metrics.
bluewater marine management ltd Ownership
BLUEWATER MARINE MANAGEMENT LTD group structure
Bluewater Marine Management Ltd has no subsidiary companies.
Ultimate parent company
BLUEWATER MARINE MANAGEMENT LTD
08338894
bluewater marine management ltd directors
Bluewater Marine Management Ltd currently has 2 directors. The longest serving directors include Mr Neville Williams (Dec 2015) and Mrs Janice Harrison (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Williams | Wales | 49 years | Dec 2015 | - | Director |
| Mrs Janice Harrison | Wales | 69 years | Dec 2015 | - | Director |
P&L
December 2023turnover
196.5k
-14%
operating profit
-22.1k
0%
gross margin
25.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.6k
-0.46%
total assets
265.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bluewater marine management ltd company details
company number
08338894
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TASK ACCOUNTING LIMITED
auditor
-
address
the powerboat centre, pwllheli marina, pwllheli, gwynedd, LL53 5YT
Bank
-
Legal Advisor
-
bluewater marine management 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 bluewater marine management ltd.
bluewater marine management 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 BLUEWATER MARINE MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
bluewater marine management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
