champion water compliance limited
champion water compliance limited Company Information
Company Number
09525100
Website
www.championwater.co.ukRegistered Address
bentley bridge house, chesterfield road, matlock, derbyshire, DE4 5LE
Industry
Water collection, treatment and supply
Telephone
01629733982
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tim baker 25%
rachel lane 25%
View Allchampion water compliance limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMPION WATER COMPLIANCE LIMITED at £696.7k based on a Turnover of £502.3k and 1.39x industry multiple (adjusted for size and gross margin).
champion water compliance limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMPION WATER COMPLIANCE LIMITED at £270.5k based on an EBITDA of £66.7k and a 4.06x industry multiple (adjusted for size and gross margin).
champion water compliance limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMPION WATER COMPLIANCE LIMITED at £1.2m based on Net Assets of £419.9k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Champion Water Compliance Limited Overview
Champion Water Compliance Limited is a live company located in matlock, DE4 5LE with a Companies House number of 09525100. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in April 2015, it's largest shareholder is tim baker with a 25% stake. Champion Water Compliance Limited is a young, small sized company, Pomanda has estimated its turnover at £502.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Champion Water Compliance Limited Health Check
Pomanda's financial health check has awarded Champion Water Compliance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £502.3k, make it smaller than the average company (£18.7m)
- Champion Water Compliance Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2%)
- Champion Water Compliance Limited
2% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (26.9%)
- Champion Water Compliance Limited
26.9% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (10%)
- Champion Water Compliance Limited
10% - Industry AVG
Employees
with 4 employees, this is below the industry average (152)
4 - Champion Water Compliance Limited
152 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Champion Water Compliance Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is less efficient (£237.4k)
- Champion Water Compliance Limited
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (51 days)
- Champion Water Compliance Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (32 days)
- Champion Water Compliance Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Champion Water Compliance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Champion Water Compliance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (81.6%)
17.4% - Champion Water Compliance Limited
81.6% - Industry AVG
CHAMPION WATER COMPLIANCE LIMITED financials
Champion Water Compliance Limited's latest turnover from March 2023 is estimated at £502.3 thousand and the company has net assets of £419.9 thousand. According to their latest financial statements, Champion Water Compliance Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 5 | 5 | 5 | 5 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 383,342 | 320,017 | 192,272 | 85,395 | 19,618 | 25,253 | 11,487 | 3,070 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 383,342 | 320,017 | 192,272 | 85,395 | 19,618 | 25,253 | 11,487 | 3,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,299 | 1,380 | 2,052 |
| Trade Debtors | 125,100 | 131,210 | 231,372 | 264,502 | 233,591 | 63,071 | 58,329 | 44,986 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 35,983 | 7,344 | 865 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,100 | 131,210 | 231,372 | 264,502 | 233,591 | 100,353 | 67,053 | 47,903 |
| total assets | 508,442 | 451,227 | 423,644 | 349,897 | 253,209 | 125,606 | 78,540 | 50,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,514 | 85,311 | 109,432 | 101,099 | 97,851 | 58,208 | 41,634 | 30,443 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,514 | 85,311 | 109,432 | 101,099 | 97,851 | 65,208 | 41,634 | 30,443 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 4,614 | 2,061 | 325 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,614 | 2,061 | 325 |
| total liabilities | 88,514 | 85,311 | 109,432 | 101,099 | 97,851 | 69,822 | 43,695 | 30,768 |
| net assets | 419,928 | 365,916 | 314,212 | 248,798 | 155,358 | 55,784 | 34,845 | 20,205 |
| total shareholders funds | 419,928 | 365,916 | 314,212 | 248,798 | 155,358 | 55,784 | 34,845 | 20,205 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,863 | 730 | 696 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -1,299 | -81 | -672 | 2,052 |
| Debtors | -6,110 | -100,162 | -33,130 | 30,911 | 170,520 | 4,742 | 13,343 | 44,986 |
| Creditors | 3,203 | -24,121 | 8,333 | 3,248 | 39,643 | 16,574 | 11,191 | 30,443 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,614 | 2,553 | 1,736 | 325 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -35,983 | 28,639 | 6,479 | 865 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -35,983 | 28,639 | 6,479 | 865 |
champion water compliance limited Credit Report and Business Information
Champion Water Compliance Limited Competitor Analysis
Perform a competitor analysis for champion water compliance limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.
champion water compliance limited Ownership
CHAMPION WATER COMPLIANCE LIMITED group structure
Champion Water Compliance Limited has no subsidiary companies.
Ultimate parent company
CHAMPION WATER COMPLIANCE LIMITED
09525100
champion water compliance limited directors
Champion Water Compliance Limited currently has 4 directors. The longest serving directors include Mr David Lane (Apr 2015) and Mr Tim Baker (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lane | United Kingdom | 47 years | Apr 2015 | - | Director |
| Mr Tim Baker | United Kingdom | 35 years | Apr 2015 | - | Director |
| Mrs Rachel Lane | United Kingdom | 35 years | Apr 2022 | - | Director |
| Mrs Sarah Baker | United Kingdom | 36 years | Apr 2022 | - | Director |
P&L
March 2023turnover
502.3k
+17%
operating profit
66.7k
0%
gross margin
10.3%
-10.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
419.9k
+0.15%
total assets
508.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
champion water compliance limited company details
company number
09525100
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
THE REES PARTNERSHIP
auditor
-
address
bentley bridge house, chesterfield road, matlock, derbyshire, DE4 5LE
Bank
-
Legal Advisor
-
champion water compliance 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 champion water compliance limited.
champion water compliance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
