clearwater corp limited
clearwater corp limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 1 shawhall caravan park,, smithy lane, ormskirk, L40 8HJ
Website
clearwaterinternational.comclearwater corp limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER CORP LIMITED at £682.1k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).
clearwater corp limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER CORP LIMITED at £0 based on an EBITDA of £-1.1k and a 3.32x industry multiple (adjusted for size and gross margin).
clearwater corp limited Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER CORP LIMITED at £0 based on Net Assets of £-2.2k and 1.96x industry multiple (adjusted for liquidity).
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Clearwater Corp Limited Overview
Clearwater Corp Limited is a live company located in ormskirk, L40 8HJ with a Companies House number of 12094377. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2019, it's largest shareholder is thomas hill with a 100% stake. Clearwater Corp Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Clearwater Corp Limited Health Check
Pomanda's financial health check has awarded Clearwater Corp Limited a 3 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
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£840.3k)
- Clearwater Corp Limited
£840.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clearwater Corp Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.8%)
- Clearwater Corp Limited
39.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Clearwater Corp Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Clearwater Corp Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Clearwater Corp Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is more efficient (£72.8k)
- Clearwater Corp Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Clearwater Corp Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 424 days, this is slower than average (37 days)
- Clearwater Corp Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearwater Corp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Corp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (37.8%)
100.2% - Clearwater Corp Limited
37.8% - Industry AVG
CLEARWATER CORP LIMITED financials
Clearwater Corp Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Clearwater Corp Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,275,000 | 1,275,000 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,275,000 | 1,275,000 | |||
| Stock & work in progress | |||||
| Trade Debtors | 1 | 1 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1 | 1 | 1 | ||
| misc current assets | |||||
| total current assets | 1 | 1 | 1 | 1 | 1 |
| total assets | 1,275,001 | 1,275,001 | 1 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,277,238 | 1,276,092 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,277,238 | 1,276,092 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,277,238 | 1,276,092 | |||
| net assets | -2,237 | -1,091 | 1 | 1 | 1 |
| total shareholders funds | -2,237 | -1,091 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1 | ||||
| Creditors | 1,146 | 1,276,092 | |||
| 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 | -1 | 1 | |||
| overdraft | |||||
| change in cash | -1 | 1 |
clearwater corp limited Credit Report and Business Information
Clearwater Corp Limited Competitor Analysis
Perform a competitor analysis for clearwater corp limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
clearwater corp limited Ownership
CLEARWATER CORP LIMITED group structure
Clearwater Corp Limited has no subsidiary companies.
Ultimate parent company
CLEARWATER CORP LIMITED
12094377
clearwater corp limited directors
Clearwater Corp Limited currently has 1 director, Mr Thomas Hill serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hill | England | 51 years | Jul 2019 | - | Director |
P&L
March 2024turnover
1.4m
+4%
operating profit
-1.1k
0%
gross margin
18.9%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.2k
+1.05%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clearwater corp limited company details
company number
12094377
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1 shawhall caravan park,, smithy lane, ormskirk, L40 8HJ
Bank
-
Legal Advisor
-
clearwater corp 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 clearwater corp limited.
clearwater corp 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.
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clearwater corp limited Companies House Filings - See Documents
| date | description | view/download |
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