southwater watersports limited
southwater watersports limited Company Information
Company Number
08946530
Next Accounts
Dec 2025
Shareholders
adrian peter green
barbra helen newman
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
southwater country park, southwater country park, southwater, west sussex, RH13 9UN
Website
www.southwatersports.co.uksouthwater watersports limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWATER WATERSPORTS LIMITED at £42k based on a Turnover of £49.7k and 0.85x industry multiple (adjusted for size and gross margin).
southwater watersports limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWATER WATERSPORTS LIMITED at £0 based on an EBITDA of £-1.4k and a 3.29x industry multiple (adjusted for size and gross margin).
southwater watersports limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWATER WATERSPORTS LIMITED at £0 based on Net Assets of £-2.3k and 1.87x industry multiple (adjusted for liquidity).
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Southwater Watersports Limited Overview
Southwater Watersports Limited is a live company located in southwater, RH13 9UN with a Companies House number of 08946530. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2014, it's largest shareholder is adrian peter green with a 90% stake. Southwater Watersports Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.7k with declining growth in recent years.
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Southwater Watersports Limited Health Check
Pomanda's financial health check has awarded Southwater Watersports Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£588k)
- Southwater Watersports Limited
£588k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (12.4%)
- Southwater Watersports Limited
12.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Southwater Watersports Limited
45.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (1.4%)
- Southwater Watersports Limited
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Southwater Watersports Limited
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Southwater Watersports Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£63.6k)
- Southwater Watersports Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
- Southwater Watersports Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
- Southwater Watersports Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (16 days)
- Southwater Watersports Limited
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southwater Watersports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (36.7%)
120.2% - Southwater Watersports Limited
36.7% - Industry AVG
SOUTHWATER WATERSPORTS LIMITED financials
Southwater Watersports Limited's latest turnover from March 2024 is estimated at £49.7 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Southwater Watersports Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,977 | 5,303 | 671 | 1,343 | 1,234 | 4,240 | 3,545 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,977 | 5,303 | 671 | 1,343 | 1,234 | 4,240 | 3,545 | |||
| Stock & work in progress | 1,545 | 7,852 | 8,915 | 8,354 | 11,000 | 10,543 | 15,457 | 17,940 | 14,501 | 12,638 |
| Trade Debtors | 521 | 2,273 | 2,345 | 715 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 5,482 | 10,963 | 18,438 | 2,890 | 107 | 423 | ||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 7,548 | 10,125 | 22,223 | 26,792 | 11,000 | 13,433 | 15,564 | 17,940 | 14,924 | 13,353 |
| total assets | 11,525 | 15,428 | 22,223 | 26,792 | 11,671 | 14,776 | 16,798 | 22,180 | 18,469 | 13,353 |
| Bank overdraft | 8,940 | 6,361 | 8,785 | 19,605 | 6,360 | 2,008 | 3,721 | 2,376 | 6,436 | |
| Bank loan | ||||||||||
| Trade Creditors | 704 | 12,495 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,451 | 6,493 | 13,276 | 6,856 | 3,391 | 11,069 | 12,712 | 16,335 | 5,910 | |
| total current liabilities | 13,095 | 12,854 | 22,061 | 26,461 | 9,751 | 13,077 | 16,433 | 18,711 | 12,346 | 12,495 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 756 | 1,326 | 127 | 254 | 234 | 848 | ||||
| total long term liabilities | 756 | 1,326 | 127 | 254 | 234 | 848 | ||||
| total liabilities | 13,851 | 14,180 | 22,061 | 26,461 | 9,878 | 13,331 | 16,667 | 19,559 | 12,346 | 12,495 |
| net assets | -2,326 | 1,248 | 162 | 331 | 1,793 | 1,445 | 131 | 2,621 | 6,123 | 858 |
| total shareholders funds | -2,326 | 1,248 | 162 | 331 | 1,793 | 1,445 | 131 | 2,621 | 6,123 | 858 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,326 | 2,612 | 671 | 672 | 1,705 | 3,006 | 3,005 | 1,772 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -6,307 | -1,063 | 561 | -2,646 | 457 | -4,914 | -2,483 | 3,439 | 1,863 | 12,638 |
| Debtors | 3,730 | -11,035 | -5,130 | 18,438 | -2,890 | 2,783 | 107 | -423 | -292 | 715 |
| Creditors | 704 | -12,495 | 12,495 | |||||||
| Accruals and Deferred Income | -3,042 | -6,783 | 6,420 | 3,465 | -7,678 | -1,643 | -3,623 | 10,425 | 5,910 | |
| Deferred Taxes & Provisions | -570 | 1,326 | -127 | -127 | 20 | -614 | 848 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | 2,579 | -2,424 | -10,820 | 13,245 | 4,352 | -1,713 | 1,345 | -4,060 | 6,436 | |
| change in cash | -2,579 | 2,424 | 10,820 | -13,245 | -4,352 | 1,713 | -1,345 | 4,060 | -6,436 |
southwater watersports limited Credit Report and Business Information
Southwater Watersports Limited Competitor Analysis
Perform a competitor analysis for southwater watersports limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
southwater watersports limited Ownership
SOUTHWATER WATERSPORTS LIMITED group structure
Southwater Watersports Limited has no subsidiary companies.
Ultimate parent company
SOUTHWATER WATERSPORTS LIMITED
08946530
southwater watersports limited directors
Southwater Watersports Limited currently has 2 directors. The longest serving directors include Mrs Barbra Newman (Jan 2020) and Mr Grahame Moss (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbra Newman | 80 years | Jan 2020 | - | Director | |
| Mr Grahame Moss | 45 years | Jan 2025 | - | Director |
P&L
March 2024turnover
49.7k
-48%
operating profit
-2.7k
0%
gross margin
45.3%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.3k
-2.86%
total assets
11.5k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
southwater watersports limited company details
company number
08946530
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAINES & CO
auditor
-
address
southwater country park, southwater country park, southwater, west sussex, RH13 9UN
Bank
-
Legal Advisor
-
southwater watersports 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 southwater watersports limited.
southwater watersports limited 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.
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southwater watersports limited Companies House Filings - See Documents
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