bywaters gateway limited
bywaters gateway limited Company Information
Company Number
09569104
Next Accounts
Dec 2025
Shareholders
bywaters (leyton) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
unit j, lea riverside, twelvetrees crescent, london, E3 3JG
Website
www.bywaters.co.ukbywaters gateway limited Estimated Valuation
Pomanda estimates the enterprise value of BYWATERS GATEWAY LIMITED at £2.9m based on a Turnover of £5.4m and 0.53x industry multiple (adjusted for size and gross margin).
bywaters gateway limited Estimated Valuation
Pomanda estimates the enterprise value of BYWATERS GATEWAY LIMITED at £3.6m based on an EBITDA of £844.5k and a 4.21x industry multiple (adjusted for size and gross margin).
bywaters gateway limited Estimated Valuation
Pomanda estimates the enterprise value of BYWATERS GATEWAY LIMITED at £3.6m based on Net Assets of £2.5m and 1.41x industry multiple (adjusted for liquidity).
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Bywaters Gateway Limited Overview
Bywaters Gateway Limited is a live company located in london, E3 3JG with a Companies House number of 09569104. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is bywaters (leyton) ltd with a 100% stake. Bywaters Gateway Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.
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Bywaters Gateway Limited Health Check
Pomanda's financial health check has awarded Bywaters Gateway Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.3m)
- Bywaters Gateway Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
- Bywaters Gateway Limited
6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Bywaters Gateway Limited
26.4% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (7.5%)
- Bywaters Gateway Limited
7.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
- Bywaters Gateway Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Bywaters Gateway Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £271.8k, this is equally as efficient (£274.9k)
- Bywaters Gateway Limited
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bywaters Gateway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bywaters Gateway Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 376 days, this is more than average (203 days)
- Bywaters Gateway Limited
203 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bywaters Gateway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (73.7%)
51.2% - Bywaters Gateway Limited
73.7% - Industry AVG
BYWATERS GATEWAY LIMITED financials
Bywaters Gateway Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Bywaters Gateway Limited has 20 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 616,871 | 606,644 | |||||||
| Tax | -122,043 | -125,566 | |||||||
| Profit After Tax | 494,828 | 481,078 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 494,828 | 481,078 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,028,836 | 1,017,646 | 1,042,315 | 1,063,579 | 1,081,524 | 1,106,711 | 1,132,064 | 1,137,582 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,028,836 | 1,017,646 | 1,042,315 | 1,063,579 | 1,081,524 | 1,106,711 | 1,132,064 | 1,137,582 | |
| Stock & work in progress | 4,125,000 | 4,125,000 | 4,125,000 | 4,125,000 | 4,125,000 | 4,125,000 | 4,125,000 | 4,125,000 | |
| Trade Debtors | |||||||||
| Group Debtors | 100 | ||||||||
| Misc Debtors | 2,158 | 1,692,088 | 1,617,080 | 1,585,372 | 1,225,054 | ||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 4,125,000 | 4,125,000 | 4,127,158 | 4,125,000 | 5,817,088 | 5,742,080 | 5,710,372 | 5,350,054 | 100 |
| total assets | 5,153,836 | 5,142,646 | 5,169,473 | 5,188,579 | 6,898,612 | 6,848,791 | 6,842,436 | 6,487,636 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 2,558,685 | 3,109,214 | 3,794,410 | 4,212,993 | 4,638,671 | 5,245,806 | 5,744,387 | 5,880,892 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 76,677 | 129,777 | 134,486 | 253,550 | 123,943 | 122,043 | 125,566 | ||
| total current liabilities | 2,635,362 | 3,238,991 | 3,794,410 | 4,347,479 | 4,892,221 | 5,369,749 | 5,866,430 | 6,006,458 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,544 | 2,544 | 2,544 | 1,299 | |||||
| total long term liabilities | 2,544 | 2,544 | 2,544 | 1,299 | |||||
| total liabilities | 2,637,906 | 3,241,535 | 3,796,954 | 4,348,778 | 4,892,221 | 5,369,749 | 5,866,430 | 6,006,458 | |
| net assets | 2,515,930 | 1,901,111 | 1,372,519 | 839,801 | 2,006,391 | 1,479,042 | 976,006 | 481,178 | 100 |
| total shareholders funds | 2,515,930 | 1,901,111 | 1,372,519 | 839,801 | 2,006,391 | 1,479,042 | 976,006 | 481,178 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,722 | 24,944 | 25,187 | 25,353 | 25,462 | 21,188 | |||
| Amortisation | |||||||||
| Tax | -122,043 | -125,566 | |||||||
| Stock | 4,125,000 | ||||||||
| Debtors | -2,158 | 2,158 | -1,692,088 | 75,008 | 31,708 | 360,318 | 1,224,954 | 100 | |
| Creditors | |||||||||
| Accruals and Deferred Income | -53,100 | 129,777 | -134,486 | -119,064 | 129,607 | 1,900 | -3,523 | 125,566 | |
| Deferred Taxes & Provisions | 1,245 | 1,299 | |||||||
| Cash flow from operations | -100 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -550,529 | -685,196 | -418,583 | -425,678 | -607,135 | -498,581 | -136,505 | 5,880,892 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -136,505 | 5,880,892 | 100 | ||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
bywaters gateway limited Credit Report and Business Information
Bywaters Gateway Limited Competitor Analysis
Perform a competitor analysis for bywaters gateway limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E 3 area or any other competitors across 12 key performance metrics.
bywaters gateway limited Ownership
BYWATERS GATEWAY LIMITED group structure
Bywaters Gateway Limited has no subsidiary companies.
bywaters gateway limited directors
Bywaters Gateway Limited currently has 2 directors. The longest serving directors include Mr John Glover (Apr 2015) and Mr John Glover (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Glover | England | 78 years | Apr 2015 | - | Director |
| Mr John Glover | England | 44 years | Mar 2024 | - | Director |
P&L
March 2024turnover
5.4m
-12%
operating profit
819.8k
0%
gross margin
26.5%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.32%
total assets
5.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bywaters gateway limited company details
company number
09569104
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
unit j, lea riverside, twelvetrees crescent, london, E3 3JG
Bank
-
Legal Advisor
-
bywaters gateway 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 bywaters gateway limited.
bywaters gateway 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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bywaters gateway limited Companies House Filings - See Documents
| date | description | view/download |
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