high water ventures limited
high water ventures limited Company Information
Company Number
09201987
Next Accounts
Jun 2025
Shareholders
anthony oliver thorold
harold lewis
View AllGroup Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Website
-high water ventures limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH WATER VENTURES LIMITED at £0 based on a Turnover of £0 and 1.99x industry multiple (adjusted for size and gross margin).
high water ventures limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH WATER VENTURES LIMITED at £0 based on an EBITDA of £-131.3k and a 4.59x industry multiple (adjusted for size and gross margin).
high water ventures limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH WATER VENTURES LIMITED at £2.9m based on Net Assets of £2.5m and 1.15x industry multiple (adjusted for liquidity).
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High Water Ventures Limited Overview
High Water Ventures Limited is a live company located in london, EC3M 7AF with a Companies House number of 09201987. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in September 2014, it's largest shareholder is anthony oliver thorold with a 31.8% stake. High Water Ventures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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High Water Ventures Limited Health Check
There is insufficient data available to calculate a health check for High Water Ventures Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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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HIGH WATER VENTURES LIMITED financials
High Water Ventures Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that High Water Ventures Limited has no employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| total assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 |
high water ventures limited Credit Report and Business Information
High Water Ventures Limited Competitor Analysis
Perform a competitor analysis for high water ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.
high water ventures limited Ownership
HIGH WATER VENTURES LIMITED group structure
High Water Ventures Limited has no subsidiary companies.
Ultimate parent company
HIGH WATER VENTURES LIMITED
09201987
high water ventures limited directors
High Water Ventures Limited currently has 11 directors. The longest serving directors include Mr Alexander Weil (Sep 2014) and Mr Anthony Thorold (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Weil | United Kingdom | 40 years | Sep 2014 | - | Director |
| Mr Anthony Thorold | United Kingdom | 79 years | Sep 2014 | - | Director |
| Ms Alison Richards | United Kingdom | 77 years | Sep 2014 | - | Director |
| Mr Harold Lewis | 72 years | Sep 2014 | - | Director | |
| Mr Jonathan Weil | England | 43 years | Sep 2014 | - | Director |
| Miss Lydia Thorold | United Kingdom | 40 years | Sep 2014 | - | Director |
| Ms Annita Clinton | England | 73 years | Sep 2014 | - | Director |
| Mr Henry Thorold | United Kingdom | 43 years | Sep 2014 | - | Director |
| Mr Robert Clinton | 76 years | Sep 2014 | - | Director | |
| Miss Eleanor Weil | United Kingdom | 38 years | Sep 2014 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-131.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.5m
0%
total assets
2.5m
0%
cash
2.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
high water ventures limited company details
company number
09201987
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
high water ventures 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 high water ventures limited.
high water ventures 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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high water ventures limited Companies House Filings - See Documents
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