watercycle technologies limited
watercycle technologies limited Company Information
Company Number
10771817
Next Accounts
Feb 2026
Shareholders
sebastian leaper
university of manchester
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
11 blackwin st, manchester, greater manchester, M12 5LD
Website
-watercycle technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WATERCYCLE TECHNOLOGIES LIMITED at £494.8k based on a Turnover of £829.1k and 0.6x industry multiple (adjusted for size and gross margin).
watercycle technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WATERCYCLE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-383.2k and a 4.15x industry multiple (adjusted for size and gross margin).
watercycle technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WATERCYCLE TECHNOLOGIES LIMITED at £0 based on Net Assets of £-211.8k and 2.19x industry multiple (adjusted for liquidity).
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Watercycle Technologies Limited Overview
Watercycle Technologies Limited is a live company located in greater manchester, M12 5LD with a Companies House number of 10771817. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2017, it's largest shareholder is sebastian leaper with a 51.8% stake. Watercycle Technologies Limited is a young, small sized company, Pomanda has estimated its turnover at £829.1k with rapid growth in recent years.
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Watercycle Technologies Limited Health Check
Pomanda's financial health check has awarded Watercycle Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £829.1k, make it smaller than the average company (£14m)
- Watercycle Technologies Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (9.2%)
- Watercycle Technologies Limited
9.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.3%)
- Watercycle Technologies Limited
30.3% - Industry AVG
Profitability
an operating margin of -46.2% make it less profitable than the average company (6.4%)
- Watercycle Technologies Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (71)
9 - Watercycle Technologies Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Watercycle Technologies Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£178.4k)
- Watercycle Technologies Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (52 days)
- Watercycle Technologies Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (40 days)
- Watercycle Technologies Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watercycle Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watercycle Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.7%, this is a higher level of debt than the average (47.1%)
176.7% - Watercycle Technologies Limited
47.1% - Industry AVG
WATERCYCLE TECHNOLOGIES LIMITED financials
Watercycle Technologies Limited's latest turnover from May 2024 is estimated at £829.1 thousand and the company has net assets of -£211.8 thousand. According to their latest financial statements, Watercycle Technologies Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 20,000 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 1,242 | ||||||
| Tax | -236 | ||||||
| Profit After Tax | 1,006 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 1,006 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 9 | 8 | 5 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,889 | 20,204 | 415 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,889 | 20,204 | 415 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 138,020 | 219,196 | 418,605 | 7,579 | 19,786 | 10 | 22,000 |
| Group Debtors | |||||||
| Misc Debtors | 118,131 | 4,452 | 589 | ||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 256,151 | 223,648 | 419,194 | 7,579 | 19,786 | 10 | 22,000 |
| total assets | 276,040 | 243,852 | 419,609 | 7,579 | 19,786 | 10 | 22,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 166,914 | 72,204 | 6,296 | 282 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 166,914 | 72,204 | 6,296 | 282 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 23,237 | 254 | 446 | ||||
| other liabilities | 297,691 | ||||||
| provisions | |||||||
| total long term liabilities | 320,928 | 254 | 446 | ||||
| total liabilities | 487,842 | 72,458 | 6,742 | 282 | |||
| net assets | -211,802 | 171,394 | 412,867 | 7,297 | 19,786 | 10 | 22,000 |
| total shareholders funds | -211,802 | 171,394 | 412,867 | 7,297 | 19,786 | 10 | 22,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -236 | ||||||
| Stock | |||||||
| Debtors | 32,503 | -195,546 | 411,615 | -12,207 | 19,776 | -21,990 | 22,000 |
| Creditors | 94,710 | 65,908 | 6,014 | 282 | |||
| Accruals and Deferred Income | 22,983 | -192 | 446 | ||||
| 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 | 297,691 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 18,770 | ||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
watercycle technologies limited Credit Report and Business Information
Watercycle Technologies Limited Competitor Analysis
Perform a competitor analysis for watercycle technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M12 area or any other competitors across 12 key performance metrics.
watercycle technologies limited Ownership
WATERCYCLE TECHNOLOGIES LIMITED group structure
Watercycle Technologies Limited has no subsidiary companies.
Ultimate parent company
WATERCYCLE TECHNOLOGIES LIMITED
10771817
watercycle technologies limited directors
Watercycle Technologies Limited currently has 4 directors. The longest serving directors include Mr Sebastian Leaper (May 2017) and Mr Paul Dudley (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Leaper | United Kingdom | 32 years | May 2017 | - | Director |
| Mr Paul Dudley | United Kingdom | 52 years | Mar 2022 | - | Director |
| Ahmed Abdelkarim | United Kingdom | 38 years | Mar 2022 | - | Director |
| Mr Richard Cooper | United Kingdom | 69 years | Nov 2024 | - | Director |
P&L
May 2024turnover
829.1k
+4%
operating profit
-383.2k
0%
gross margin
21.2%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-211.8k
-2.24%
total assets
276k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
watercycle technologies limited company details
company number
10771817
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
graphene water technologies ltd (October 2020)
accountant
NIALL MCCONKEY FCCA AIMS ACCOUNTANTS
auditor
-
address
11 blackwin st, manchester, greater manchester, M12 5LD
Bank
-
Legal Advisor
-
watercycle technologies 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 watercycle technologies limited.
watercycle technologies 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.
Click to start generating capital raising & share issue transactions for WATERCYCLE TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
watercycle technologies limited Companies House Filings - See Documents
| date | description | view/download |
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