water management consultants ltd
water management consultants ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
flat 2 issinglass mews, west street, colchester, essex, CO6 1NW
Website
www.cwmcindia.comwater management consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER MANAGEMENT CONSULTANTS LTD at £51k based on a Turnover of £129.9k and 0.39x industry multiple (adjusted for size and gross margin).
water management consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER MANAGEMENT CONSULTANTS LTD at £0 based on an EBITDA of £-1.1k and a 2.87x industry multiple (adjusted for size and gross margin).
water management consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER MANAGEMENT CONSULTANTS LTD at £3.3k based on Net Assets of £1.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Water Management Consultants Ltd Overview
Water Management Consultants Ltd is a live company located in colchester, CO6 1NW with a Companies House number of 10547027. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is mr james robert smith with a 100% stake. Water Management Consultants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Water Management Consultants Ltd Health Check
Pomanda's financial health check has awarded Water Management Consultants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £129.9k, make it smaller than the average company (£4m)
- Water Management Consultants Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
- Water Management Consultants Ltd
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Water Management Consultants Ltd
38.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
- Water Management Consultants Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Water Management Consultants Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Water Management Consultants Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is less efficient (£154.1k)
- Water Management Consultants Ltd
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (39 days)
- Water Management Consultants Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (33 days)
- Water Management Consultants Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Water Management Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Water Management Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (60.4%)
96.3% - Water Management Consultants Ltd
60.4% - Industry AVG
WATER MANAGEMENT CONSULTANTS LTD financials
Water Management Consultants Ltd's latest turnover from January 2024 is estimated at £129.9 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Water Management Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 893 | 1,190 | 6,809 | 8,951 | 532 | 43 | 24 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 893 | 1,190 | 6,809 | 8,951 | 532 | 43 | 24 |
| Stock & work in progress | |||||||
| Trade Debtors | 41,648 | 42,779 | 48,555 | 51,494 | 16,138 | 55,134 | 32,407 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 41,648 | 42,779 | 48,555 | 51,494 | 16,138 | 55,134 | 32,407 |
| total assets | 42,541 | 43,969 | 55,364 | 60,445 | 16,670 | 55,177 | 32,431 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 31,838 | 30,482 | 35,348 | 30,584 | 13,260 | 50,139 | 24,806 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 31,838 | 30,482 | 35,348 | 30,584 | 13,260 | 50,139 | 24,806 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,208 | 1,208 | 1,200 | 10,400 | 1,200 | ||
| other liabilities | 7,933 | 9,633 | 13,033 | 16,433 | |||
| provisions | |||||||
| total long term liabilities | 9,141 | 10,841 | 14,233 | 26,833 | 1,200 | ||
| total liabilities | 40,979 | 41,323 | 49,581 | 57,417 | 14,460 | 50,139 | 24,806 |
| net assets | 1,562 | 2,646 | 5,783 | 3,028 | 2,210 | 5,038 | 7,625 |
| total shareholders funds | 1,562 | 2,646 | 5,783 | 3,028 | 2,210 | 5,038 | 7,625 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,131 | -5,776 | -2,939 | 35,356 | -38,996 | 22,727 | 32,407 |
| Creditors | 1,356 | -4,866 | 4,764 | 17,324 | -36,879 | 25,333 | 24,806 |
| Accruals and Deferred Income | 8 | -9,200 | 9,200 | 1,200 | |||
| 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 | -1,700 | -3,400 | -3,400 | 16,433 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
water management consultants ltd Credit Report and Business Information
Water Management Consultants Ltd Competitor Analysis
Perform a competitor analysis for water management consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
water management consultants ltd Ownership
WATER MANAGEMENT CONSULTANTS LTD group structure
Water Management Consultants Ltd has no subsidiary companies.
Ultimate parent company
WATER MANAGEMENT CONSULTANTS LTD
10547027
water management consultants ltd directors
Water Management Consultants Ltd currently has 1 director, Mr James Smith serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Smith | England | 38 years | Jan 2017 | - | Director |
P&L
January 2024turnover
129.9k
+5%
operating profit
-1.1k
0%
gross margin
17.1%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.6k
-0.41%
total assets
42.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
water management consultants ltd company details
company number
10547027
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
flat 2 issinglass mews, west street, colchester, essex, CO6 1NW
Bank
-
Legal Advisor
-
water management consultants 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 water management consultants ltd.
water management consultants 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.
Click to start generating capital raising & share issue transactions for WATER MANAGEMENT CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
water management consultants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
