runners water ltd
runners water ltd Company Information
Company Number
10093160
Next Accounts
Dec 2025
Shareholders
julie nicholls
christopher wright
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
walnut tree farm dark lane, astwood bank, redditch, B96 6AS
Website
-runners water ltd Estimated Valuation
Pomanda estimates the enterprise value of RUNNERS WATER LTD at £25.6k based on a Turnover of £67.2k and 0.38x industry multiple (adjusted for size and gross margin).
runners water ltd Estimated Valuation
Pomanda estimates the enterprise value of RUNNERS WATER LTD at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
runners water ltd Estimated Valuation
Pomanda estimates the enterprise value of RUNNERS WATER LTD at £2 based on Net Assets of £1 and 2.66x industry multiple (adjusted for liquidity).
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Runners Water Ltd Overview
Runners Water Ltd is a live company located in redditch, B96 6AS with a Companies House number of 10093160. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is julie nicholls with a 34% stake. Runners Water Ltd is a young, micro sized company, Pomanda has estimated its turnover at £67.2k with rapid growth in recent years.
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Runners Water Ltd Health Check
Pomanda's financial health check has awarded Runners Water Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£426.9k)
- Runners Water Ltd
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.5%)
- Runners Water Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.8%)
- Runners Water Ltd
58.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- Runners Water Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Runners Water Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Runners Water Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£116.8k)
- Runners Water Ltd
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Runners Water Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Runners Water Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Runners Water Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Runners Water Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Runners Water Ltd
- - Industry AVG
RUNNERS WATER LTD financials
Runners Water Ltd's latest turnover from March 2024 is estimated at £67.2 thousand and the company has net assets of £1. According to their latest financial statements, Runners Water Ltd has 1 employee and maintains cash reserves of £1 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
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| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 100 | 100 | 100 | 100 | ||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1 | 1 | 100 | |||||
| misc current assets | ||||||||
| total current assets | 1 | 1 | 100 | 100 | 100 | 100 | 100 | |
| total assets | 1 | 1 | 100 | 100 | 100 | 100 | 100 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
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| other short term finances | ||||||||
| hp & lease commitments | ||||||||
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| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 1 | 1 | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 1 | 1 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -100 | 100 | ||||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| 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 | -99 | 100 | ||||||
| overdraft | ||||||||
| change in cash | -99 | 100 |
runners water ltd Credit Report and Business Information
Runners Water Ltd Competitor Analysis
Perform a competitor analysis for runners water ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B96 area or any other competitors across 12 key performance metrics.
runners water ltd Ownership
RUNNERS WATER LTD group structure
Runners Water Ltd has no subsidiary companies.
Ultimate parent company
RUNNERS WATER LTD
10093160
runners water ltd directors
Runners Water Ltd currently has 2 directors. The longest serving directors include Mrs Julie Nicholls (Mar 2016) and Mrs Julie Haigney (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Nicholls | England | 48 years | Mar 2016 | - | Director |
| Mrs Julie Haigney | England | 50 years | Mar 2016 | - | Director |
P&L
March 2024turnover
67.2k
+5%
operating profit
-0.1
0%
gross margin
25.4%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
runners water ltd company details
company number
10093160
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
walnut tree farm dark lane, astwood bank, redditch, B96 6AS
Bank
-
Legal Advisor
-
runners water ltd 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 runners water ltd.
runners water ltd 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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runners water ltd Companies House Filings - See Documents
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