nation water treatments ltd
nation water treatments ltd Company Information
Company Number
08759352
Website
-Registered Address
military house 24 castle street, chester, cheshire, CH1 2DS
Industry
Manufacture of other chemical products n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Brian Booth8 Years
Shareholders
brian booth 100%
nation water treatments ltd Estimated Valuation
Pomanda estimates the enterprise value of NATION WATER TREATMENTS LTD at £199.6k based on a Turnover of £351.2k and 0.57x industry multiple (adjusted for size and gross margin).
nation water treatments ltd Estimated Valuation
Pomanda estimates the enterprise value of NATION WATER TREATMENTS LTD at £0 based on an EBITDA of £-2.3k and a 4.15x industry multiple (adjusted for size and gross margin).
nation water treatments ltd Estimated Valuation
Pomanda estimates the enterprise value of NATION WATER TREATMENTS LTD at £0 based on Net Assets of £-2.3k and 2.06x industry multiple (adjusted for liquidity).
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Nation Water Treatments Ltd Overview
Nation Water Treatments Ltd is a live company located in cheshire, CH1 2DS with a Companies House number of 08759352. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 2013, it's largest shareholder is brian booth with a 100% stake. Nation Water Treatments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £351.2k with unknown growth in recent years.
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Nation Water Treatments Ltd Health Check
Pomanda's financial health check has awarded Nation Water Treatments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £351.2k, make it smaller than the average company (£20.8m)
- Nation Water Treatments Ltd
£20.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nation Water Treatments Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Nation Water Treatments Ltd
30.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.4%)
- Nation Water Treatments Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Nation Water Treatments Ltd
58 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Nation Water Treatments Ltd
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £351.2k, this is equally as efficient (£351.2k)
- Nation Water Treatments Ltd
£351.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nation Water Treatments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nation Water Treatments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nation Water Treatments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Nation Water Treatments Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1958.2%, this is a higher level of debt than the average (36.4%)
1958.2% - Nation Water Treatments Ltd
36.4% - Industry AVG
NATION WATER TREATMENTS LTD financials
Nation Water Treatments Ltd's latest turnover from March 2024 is estimated at £351.2 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Nation Water Treatments Ltd has 1 employee and maintains cash reserves of £122 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,522 | 7,560 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,383 | 0 | 0 |
| Cash | 122 | 0 | 0 | 0 | 0 | 2,110 | 23,632 | 21,257 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122 | 0 | 0 | 0 | 0 | 2,110 | 32,154 | 46,200 | 0 | 0 |
| total assets | 122 | 0 | 0 | 0 | 0 | 2,110 | 32,154 | 46,200 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 22,961 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,389 | 0 | 0 | 0 | 0 | 526 | 0 | 28,589 | 0 | 0 |
| total current liabilities | 2,389 | 0 | 0 | 0 | 0 | 526 | 22,961 | 28,589 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,389 | 0 | 0 | 0 | 0 | 526 | 22,961 | 28,589 | 0 | 0 |
| net assets | -2,267 | 0 | 0 | 0 | 0 | 1,584 | 9,193 | 17,611 | 0 | 0 |
| total shareholders funds | -2,267 | 0 | 0 | 0 | 0 | 1,584 | 9,193 | 17,611 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -16,421 | 24,943 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 22,961 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,389 | 0 | 0 | 0 | -526 | 526 | -28,589 | 28,589 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 122 | 0 | 0 | 0 | -2,110 | 2,110 | 2,375 | 21,257 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 122 | 0 | 0 | 0 | -2,110 | 2,110 | 2,375 | 21,257 | 0 | 0 |
nation water treatments ltd Credit Report and Business Information
Nation Water Treatments Ltd Competitor Analysis
Perform a competitor analysis for nation water treatments ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
nation water treatments ltd Ownership
NATION WATER TREATMENTS LTD group structure
Nation Water Treatments Ltd has no subsidiary companies.
Ultimate parent company
NATION WATER TREATMENTS LTD
08759352
nation water treatments ltd directors
Nation Water Treatments Ltd currently has 1 director, Mr Brian Booth serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Booth | England | 63 years | Nov 2015 | - | Director |
P&L
March 2024turnover
351.2k
+6%
operating profit
-2.3k
0%
gross margin
30.4%
+9.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.3k
0%
total assets
122
0%
cash
122
0%
net assets
Total assets minus all liabilities
nation water treatments ltd company details
company number
08759352
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
military house 24 castle street, chester, cheshire, CH1 2DS
Bank
-
Legal Advisor
-
nation water treatments 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 nation water treatments ltd.
nation water treatments ltd Companies House Filings - See Documents
| date | description | view/download |
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