bluewater group europe ltd
bluewater group europe ltd Company Information
Company Number
10908716
Next Accounts
May 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Retail sale of automotive fuel in specialised stores
Shareholders
asad wahid
abdul wahid
Group Structure
View All
Contact
Registered Address
30 frithwood avenue, northwood, middlesex, HA6 3LU
bluewater group europe ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEWATER GROUP EUROPE LTD at £3.2m based on a Turnover of £8.8m and 0.37x industry multiple (adjusted for size and gross margin).
bluewater group europe ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEWATER GROUP EUROPE LTD at £48k based on an EBITDA of £12.5k and a 3.85x industry multiple (adjusted for size and gross margin).
bluewater group europe ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUEWATER GROUP EUROPE LTD at £50.5k based on Net Assets of £20.9k and 2.42x industry multiple (adjusted for liquidity).
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Bluewater Group Europe Ltd Overview
Bluewater Group Europe Ltd is a live company located in middlesex, HA6 3LU with a Companies House number of 10908716. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2017, it's largest shareholder is asad wahid with a 50% stake. Bluewater Group Europe Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.
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Bluewater Group Europe Ltd Health Check
Pomanda's financial health check has awarded Bluewater Group Europe Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£14.5m)
- Bluewater Group Europe Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.4%)
- Bluewater Group Europe Ltd
8.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)
- Bluewater Group Europe Ltd
17.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.2%)
- Bluewater Group Europe Ltd
3.2% - Industry AVG
Employees
with 91 employees, this is above the industry average (34)
91 - Bluewater Group Europe Ltd
34 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Bluewater Group Europe Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£280.2k)
- Bluewater Group Europe Ltd
£280.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
- Bluewater Group Europe Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
- Bluewater Group Europe Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (14 days)
- Bluewater Group Europe Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (23 weeks)
26 weeks - Bluewater Group Europe Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (59.3%)
96% - Bluewater Group Europe Ltd
59.3% - Industry AVG
BLUEWATER GROUP EUROPE LTD financials
Bluewater Group Europe Ltd's latest turnover from August 2023 is estimated at £8.8 million and the company has net assets of £20.9 thousand. According to their latest financial statements, Bluewater Group Europe Ltd has 91 employees and maintains cash reserves of £241.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 91 | 91 | 66 | 5 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,879 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,879 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 218,466 | 286,865 | 213,375 | 116,003 | 25,400 | 0 |
| Trade Debtors | 870 | 2,370 | 13,189 | 5,000 | 5,285 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,814 | 44,961 | 24,020 | 340,539 | 958 | 0 |
| Cash | 241,714 | 318,623 | 401,449 | 150,071 | 130,846 | 199,974 |
| misc current assets | 0 | 0 | 0 | 11,589 | 27,600 | 25 |
| total current assets | 517,864 | 652,819 | 652,033 | 623,202 | 190,089 | 199,999 |
| total assets | 520,743 | 652,819 | 652,033 | 623,202 | 190,089 | 199,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 247,719 | 361,218 | 267,909 | 383,220 | 0 | 0 |
| Group/Directors Accounts | 82,465 | 64,670 | 200,148 | 200,148 | 200,148 | 200,148 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 142,198 | 189,327 | 129,286 | 35,639 | 0 | 400 |
| total current liabilities | 472,382 | 615,215 | 597,343 | 619,007 | 200,148 | 200,548 |
| loans | 27,500 | 34,268 | 47,194 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,500 | 34,268 | 47,194 | 0 | 0 | 0 |
| total liabilities | 499,882 | 649,483 | 644,537 | 619,007 | 200,148 | 200,548 |
| net assets | 20,861 | 3,336 | 7,496 | 4,195 | -10,059 | -549 |
| total shareholders funds | 20,861 | 3,336 | 7,496 | 4,195 | -10,059 | -549 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 320 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -68,399 | 73,490 | 97,372 | 90,603 | 25,400 | 0 |
| Debtors | 10,353 | 10,122 | -308,330 | 339,296 | 6,243 | 0 |
| Creditors | -113,499 | 93,309 | -115,311 | 383,220 | 0 | 0 |
| Accruals and Deferred Income | -47,129 | 60,041 | 93,647 | 35,639 | -400 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,795 | -135,478 | 0 | 0 | 0 | 200,148 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,768 | -12,926 | 47,194 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -76,909 | -82,826 | 251,378 | 19,225 | -69,128 | 199,974 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -76,909 | -82,826 | 251,378 | 19,225 | -69,128 | 199,974 |
bluewater group europe ltd Credit Report and Business Information
Bluewater Group Europe Ltd Competitor Analysis
Perform a competitor analysis for bluewater group europe ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HA6 area or any other competitors across 12 key performance metrics.
bluewater group europe ltd Ownership
BLUEWATER GROUP EUROPE LTD group structure
Bluewater Group Europe Ltd has no subsidiary companies.
Ultimate parent company
BLUEWATER GROUP EUROPE LTD
10908716
bluewater group europe ltd directors
Bluewater Group Europe Ltd currently has 2 directors. The longest serving directors include Mr Asad Wahid (Aug 2017) and Mr Abdul Wahid (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asad Wahid | United Kingdom | 47 years | Aug 2017 | - | Director |
| Mr Abdul Wahid | United Kingdom | 80 years | Aug 2017 | - | Director |
P&L
August 2023turnover
8.8m
-1%
operating profit
12.1k
0%
gross margin
17.3%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
20.9k
+5.25%
total assets
520.7k
-0.2%
cash
241.7k
-0.24%
net assets
Total assets minus all liabilities
bluewater group europe ltd company details
company number
10908716
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
IRTS BUSINESS SOLUTIONS LIMITED
auditor
-
address
30 frithwood avenue, northwood, middlesex, HA6 3LU
Bank
-
Legal Advisor
-
bluewater group europe 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 found 2 charges/mortgages relating to bluewater group europe ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bluewater group europe 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 BLUEWATER GROUP EUROPE LTD. This can take several minutes, an email will notify you when this has completed.
bluewater group europe ltd Companies House Filings - See Documents
| date | description | view/download |
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