clearwater (warrington) limited
clearwater (warrington) limited Company Information
Company Number
09079139
Website
-Registered Address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
assembly property holdings ltd 100%
clearwater (warrington) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER (WARRINGTON) LIMITED at £534.6k based on a Turnover of £165.2k and 3.24x industry multiple (adjusted for size and gross margin).
clearwater (warrington) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER (WARRINGTON) LIMITED at £0 based on an EBITDA of £-8.4k and a 7.03x industry multiple (adjusted for size and gross margin).
clearwater (warrington) limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER (WARRINGTON) LIMITED at £533.7k based on Net Assets of £329.4k and 1.62x industry multiple (adjusted for liquidity).
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Clearwater (warrington) Limited Overview
Clearwater (warrington) Limited is a live company located in cheshire, SK1 1YJ with a Companies House number of 09079139. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is assembly property holdings ltd with a 100% stake. Clearwater (warrington) Limited is a established, micro sized company, Pomanda has estimated its turnover at £165.2k with declining growth in recent years.
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Clearwater (warrington) Limited Health Check
Pomanda's financial health check has awarded Clearwater (Warrington) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £165.2k, make it smaller than the average company (£836.7k)
- Clearwater (warrington) Limited
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.3%)
- Clearwater (warrington) Limited
2.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Clearwater (warrington) Limited
73.1% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (27.1%)
- Clearwater (warrington) Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Clearwater (warrington) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Clearwater (warrington) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£182k)
- Clearwater (warrington) Limited
£182k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
- Clearwater (warrington) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- Clearwater (warrington) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearwater (warrington) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Clearwater (warrington) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a similar level of debt than the average (67.5%)
69.7% - Clearwater (warrington) Limited
67.5% - Industry AVG
CLEARWATER (WARRINGTON) LIMITED financials
Clearwater (Warrington) Limited's latest turnover from June 2023 is estimated at £165.2 thousand and the company has net assets of £329.4 thousand. According to their latest financial statements, Clearwater (Warrington) Limited has 3 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,134,216 | 1,134,216 | 1,134,216 | 723,191 | 723,191 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 1,125,000 | 1,125,000 | 1,134,216 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000,000 | 1,125,000 | 1,125,000 | 1,134,216 | 1,134,216 | 1,134,216 | 1,134,216 | 723,191 | 723,191 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,955 | 0 | 0 | 37,671 | 7,503 | 7,164 | 6,268 | 6,252 | 4,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,373 | 7,853 | 7,785 | 1,293 | 0 | 0 | 0 | 0 | 0 |
| Cash | 78,944 | 8,853 | 32,087 | 783 | 2,533 | 30,980 | 30,576 | 88 | 15,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,272 | 16,706 | 39,872 | 39,747 | 10,036 | 38,144 | 36,844 | 6,340 | 19,670 |
| total assets | 1,088,272 | 1,141,706 | 1,164,872 | 1,173,963 | 1,144,252 | 1,172,360 | 1,171,060 | 729,531 | 742,861 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,096 | 0 | 0 | 1,486 | 659,463 | 670,149 | 55,600 | 51,273 | 722,187 |
| Group/Directors Accounts | 648,810 | 572,736 | 594,433 | 629,009 | 0 | 0 | 610,009 | 654,701 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,111 | 54,513 | 57,402 | 57,417 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 705,017 | 627,249 | 651,835 | 687,912 | 659,463 | 670,149 | 665,609 | 705,974 | 722,187 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 53,834 | 64,664 | 64,664 | 66,415 | 66,415 | 66,415 | 69,576 | 0 | 0 |
| total long term liabilities | 53,834 | 64,664 | 64,664 | 66,415 | 66,415 | 66,415 | 69,576 | 0 | 0 |
| total liabilities | 758,851 | 691,913 | 716,499 | 754,327 | 725,878 | 736,564 | 735,185 | 705,974 | 722,187 |
| net assets | 329,421 | 449,793 | 448,373 | 419,636 | 418,374 | 435,796 | 435,875 | 23,557 | 20,674 |
| total shareholders funds | 329,421 | 449,793 | 448,373 | 419,636 | 418,374 | 435,796 | 435,875 | 23,557 | 20,674 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 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 |
| Debtors | 1,475 | 68 | -31,179 | 31,461 | 339 | 896 | 16 | 2,127 | 4,125 |
| Creditors | 2,096 | 0 | -1,486 | -657,977 | -10,686 | 614,549 | 4,327 | -670,914 | 722,187 |
| Accruals and Deferred Income | -402 | -2,889 | -15 | 57,417 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10,830 | 0 | -1,751 | 0 | 0 | -3,161 | 69,576 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -125,000 | 0 | -9,216 | 1,134,216 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 76,074 | -21,697 | -34,576 | 629,009 | 0 | -610,009 | -44,692 | 654,701 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 70,091 | -23,234 | 31,304 | -1,750 | -28,447 | 404 | 30,488 | -15,457 | 15,545 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 70,091 | -23,234 | 31,304 | -1,750 | -28,447 | 404 | 30,488 | -15,457 | 15,545 |
clearwater (warrington) limited Credit Report and Business Information
Clearwater (warrington) Limited Competitor Analysis
Perform a competitor analysis for clearwater (warrington) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
clearwater (warrington) limited Ownership
CLEARWATER (WARRINGTON) LIMITED group structure
Clearwater (Warrington) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CLEARWATER (WARRINGTON) LIMITED
09079139
clearwater (warrington) limited directors
Clearwater (Warrington) Limited currently has 3 directors. The longest serving directors include Mr Michael Hewitt (Jun 2014) and Mr Edward Blood (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hewitt | 67 years | Jun 2014 | - | Director | |
| Mr Edward Blood | United Kingdom | 58 years | Jun 2014 | - | Director |
| Mr Simon Merry | 63 years | Jun 2014 | - | Director |
P&L
June 2023turnover
165.2k
-65%
operating profit
-8.4k
0%
gross margin
73.2%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
329.4k
-0.27%
total assets
1.1m
-0.05%
cash
78.9k
+7.92%
net assets
Total assets minus all liabilities
clearwater (warrington) limited company details
company number
09079139
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
accountant
WARR & CO LIMITED
auditor
-
clearwater (warrington) 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 clearwater (warrington) limited.
clearwater (warrington) limited Companies House Filings - See Documents
| date | description | view/download |
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