cowater uk limited
cowater uk limited Company Information
Company Number
11373728
Website
-Registered Address
unit 307 hamilton house, 1 temple avenue, london, EC4Y 0HA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cowater international holdings inc. 100%
cowater uk limited Estimated Valuation
The estimated valuation range for cowater uk limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £723.6k to £3.8m
cowater uk limited Estimated Valuation
The estimated valuation range for cowater uk limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £723.6k to £3.8m
cowater uk limited Estimated Valuation
The estimated valuation range for cowater uk limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £723.6k to £3.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Cowater Uk Limited AI Business Plan
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Cowater Uk Limited Overview
Cowater Uk Limited is a live company located in london, EC4Y 0HA with a Companies House number of 11373728. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is cowater international holdings inc. with a 100% stake. Cowater Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Cowater Uk Limited Health Check
Pomanda's financial health check has awarded Cowater Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£3m)
- Cowater Uk Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4%)
- Cowater Uk Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Cowater Uk Limited
38.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.5%)
- Cowater Uk Limited
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (20)
11 - Cowater Uk Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Cowater Uk Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £547.5k, this is more efficient (£136.8k)
- Cowater Uk Limited
£136.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (39 days)
- Cowater Uk Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- Cowater Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cowater Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - Cowater Uk Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (60%)
57.5% - Cowater Uk Limited
60% - Industry AVG
cowater uk limited Credit Report and Business Information
Cowater Uk Limited Competitor Analysis
Perform a competitor analysis for cowater uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cowater uk limited Ownership
COWATER UK LIMITED group structure
Cowater Uk Limited has no subsidiary companies.
Ultimate parent company
COWATER INTERNATIONAL HOLDINGS INC
#0145748
1 parent
COWATER UK LIMITED
11373728
cowater uk limited directors
Cowater Uk Limited currently has 3 directors. The longest serving directors include Mr Daniel Coleman (Jun 2019) and Mr David Baron (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Coleman | United Kingdom | 55 years | Jun 2019 | - | Director |
| Mr David Baron | United Kingdom | 50 years | Jun 2019 | - | Director |
| Ms Maria Caruso | United Kingdom | 31 years | Feb 2023 | - | Director |
COWATER UK LIMITED financials
Cowater Uk Limited's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £686.4 thousand. According to their latest financial statements, Cowater Uk Limited has 11 employees and maintains cash reserves of £218.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 11 | 9 | 7 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,403 | 1,369 | 1,113 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,403 | 1,369 | 1,113 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,136,481 | 1,015,889 | 0 | 140,611 | 0 |
| Group Debtors | 226,463 | 0 | 351,985 | 135,544 | 0 |
| Misc Debtors | 24,801 | 7,031 | 2,150,100 | 1,483,929 | 0 |
| Cash | 218,673 | 467,546 | 426,682 | 528,437 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,606,418 | 1,490,466 | 2,928,767 | 2,288,521 | 1 |
| total assets | 1,615,821 | 1,491,835 | 2,929,880 | 2,288,521 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 709,181 | 692,819 | 1,168,424 | 672,451 | 0 |
| Group/Directors Accounts | 99,546 | 78,909 | 420,255 | 879,836 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,656 | 168,071 | 903,325 | 695,475 | 0 |
| total current liabilities | 929,383 | 939,799 | 2,492,004 | 2,247,762 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 929,383 | 939,799 | 2,492,004 | 2,247,762 | 0 |
| net assets | 686,438 | 552,036 | 437,876 | 40,759 | 1 |
| total shareholders funds | 686,438 | 552,036 | 437,876 | 40,759 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,790 | 595 | 245 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 364,825 | -1,479,165 | 742,001 | 1,760,084 | 0 |
| Creditors | 16,362 | -475,605 | 495,973 | 672,451 | 0 |
| Accruals and Deferred Income | -47,415 | -735,254 | 207,850 | 695,475 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,637 | -341,346 | -459,581 | 879,836 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -248,873 | 40,864 | -101,755 | 528,436 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -248,873 | 40,864 | -101,755 | 528,436 | 1 |
P&L
March 2023turnover
6m
+16%
operating profit
151.3k
0%
gross margin
38.9%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
686.4k
+0.24%
total assets
1.6m
+0.08%
cash
218.7k
-0.53%
net assets
Total assets minus all liabilities
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cowater uk limited company details
company number
11373728
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 307 hamilton house, 1 temple avenue, london, EC4Y 0HA
last accounts submitted
March 2023
cowater uk 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 found 1 charges/mortgages relating to cowater uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cowater uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
