shearwater systems limited
shearwater systems limited Company Information
Company Number
08353777
Next Accounts
Dec 2025
Shareholders
graphnet health limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
ground floor, building 5, caldecott lake drive, milton keynes, buckinghamshire, MK7 8LE
Website
www.shearwatersystems.comshearwater systems limited Estimated Valuation
Pomanda estimates the enterprise value of SHEARWATER SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
shearwater systems limited Estimated Valuation
Pomanda estimates the enterprise value of SHEARWATER SYSTEMS LIMITED at £0 based on an EBITDA of £-622.3k and a 4.7x industry multiple (adjusted for size and gross margin).
shearwater systems limited Estimated Valuation
Pomanda estimates the enterprise value of SHEARWATER SYSTEMS LIMITED at £2 based on Net Assets of £1 and 2.26x industry multiple (adjusted for liquidity).
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Shearwater Systems Limited Overview
Shearwater Systems Limited is a live company located in milton keynes, MK7 8LE with a Companies House number of 08353777. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2013, it's largest shareholder is graphnet health limited with a 100% stake. Shearwater Systems Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shearwater Systems Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SHEARWATER SYSTEMS LIMITED financials
Shearwater Systems Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Shearwater Systems Limited has no employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,782,553 | 2,235,538 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 154,361 | 393,755 | |||||||||
| Gross Profit | 1,628,192 | 1,841,783 | |||||||||
| Admin Expenses | 452,486 | 1,155,008 | |||||||||
| Operating Profit | 1,175,706 | 686,775 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 89 | 406 | |||||||||
| Pre-Tax Profit | 1,175,795 | 687,181 | |||||||||
| Tax | -224,220 | -7,460 | |||||||||
| Profit After Tax | 951,575 | 679,721 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 951,575 | 679,721 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 16 | 21 | 23 | 25 | 27 | 24 | 23 | ||||
| EBITDA* | 1,178,713 | 690,095 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,790 | 3,914 | 6,166 | 17,872 | 42,569 | 71,833 | 90,574 | 53,553 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,790 | 3,914 | 6,166 | 17,872 | 42,569 | 71,833 | 90,574 | 53,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,401,944 | 241,345 | 261,680 | 525,749 | 50,723 | 33,042 | 459,844 | 111,382 |
| Group Debtors | 1 | 3,158,047 | 3,158,046 | 0 | 15,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 238,725 | 831,741 | 411,067 | 714,888 | 434,137 | 1,105,040 | 0 | 0 |
| Cash | 0 | 0 | 0 | 971,953 | 628,707 | 736,772 | 429,479 | 1,517,147 | 1,072,988 | 1,357,668 | 649,178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 3,158,047 | 3,158,046 | 2,612,622 | 1,716,929 | 1,409,519 | 1,670,116 | 2,002,007 | 2,211,070 | 1,817,512 | 760,560 |
| total assets | 1 | 3,158,047 | 3,158,046 | 2,615,412 | 1,720,843 | 1,415,685 | 1,687,988 | 2,044,576 | 2,282,903 | 1,908,086 | 814,113 |
| 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 | 16,138 | 0 | 47,999 | 30,838 | 13,249 | 1,511 | 50,295 | 82,977 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,066 | 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 | 475,089 | 276,379 | 441,142 | 424,310 | 442,274 | 297,642 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 491,227 | 276,379 | 489,141 | 455,148 | 455,523 | 303,219 | 50,295 | 82,977 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 219,333 | 409,645 | 599,957 | 600,000 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 3,575 | 8,514 | 14,367 | 18,115 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 222,908 | 418,159 | 614,324 | 618,115 | 200,000 |
| total liabilities | 0 | 0 | 0 | 491,227 | 276,379 | 489,141 | 678,056 | 873,682 | 917,543 | 668,410 | 282,977 |
| net assets | 1 | 3,158,047 | 3,158,046 | 2,124,185 | 1,444,464 | 926,544 | 1,009,932 | 1,170,894 | 1,365,360 | 1,239,676 | 531,136 |
| total shareholders funds | 1 | 3,158,047 | 3,158,046 | 2,124,185 | 1,444,464 | 926,544 | 1,009,932 | 1,170,894 | 1,365,360 | 1,239,676 | 531,136 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,175,706 | 686,775 | |||||||||
| Depreciation | 0 | 0 | 3,007 | 3,320 | 4,777 | 17,061 | 27,744 | 34,954 | 48,369 | 39,317 | 21,073 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -224,220 | -7,460 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,158,046 | 1 | 1,517,377 | 552,447 | 415,475 | -567,890 | 755,777 | -653,222 | 678,238 | 348,462 | 111,382 |
| Creditors | 0 | 0 | -16,138 | 16,138 | -47,999 | 17,161 | 17,589 | 11,738 | -48,784 | -32,682 | 82,977 |
| Accruals and Deferred Income | 0 | 0 | -475,089 | 198,710 | -164,763 | 16,832 | -17,964 | 144,632 | 297,642 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,575 | -4,939 | -5,853 | -3,748 | 18,115 | 0 |
| Cash flow from operations | -1,054,111 | 345,036 | |||||||||
| 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 | -4,066 | 4,066 | 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 | -219,333 | -190,312 | -190,312 | -43 | 400,000 | 200,000 |
| share issue | |||||||||||
| interest | 89 | 406 | |||||||||
| cash flow from financing | 82,375 | 406 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -971,953 | 343,246 | -108,065 | 307,293 | -1,087,668 | 444,159 | -284,680 | 708,490 | 649,178 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -971,953 | 343,246 | -108,065 | 307,293 | -1,087,668 | 444,159 | -284,680 | 708,490 | 649,178 |
shearwater systems limited Credit Report and Business Information
Shearwater Systems Limited Competitor Analysis
Perform a competitor analysis for shearwater systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in MK7 area or any other competitors across 12 key performance metrics.
shearwater systems limited Ownership
SHEARWATER SYSTEMS LIMITED group structure
Shearwater Systems Limited has no subsidiary companies.
shearwater systems limited directors
Shearwater Systems Limited currently has 5 directors. The longest serving directors include Mr Ian Denley (Jan 2013) and Miss Jane Conner (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Denley | England | 61 years | Jan 2013 | - | Director |
| Miss Jane Conner | United Kingdom | 62 years | Jan 2013 | - | Director |
| Mr Markus Bolton | England | 67 years | Jan 2013 | - | Director |
| Mr Brian Waters | England | 59 years | Jan 2020 | - | Director |
| Mr Antony Smith | United Kingdom | 57 years | Jan 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-622.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
shearwater systems limited company details
company number
08353777
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GKP (AMPTHILL) LIMITED
auditor
-
address
ground floor, building 5, caldecott lake drive, milton keynes, buckinghamshire, MK7 8LE
Bank
-
Legal Advisor
-
shearwater systems 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 systems limited.
shearwater systems limited Capital Raised & Share Issues BETA
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shearwater systems limited Companies House Filings - See Documents
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