clearwater plumbing and gas ltd
clearwater plumbing and gas ltd Company Information
Company Number
12930014
Next Accounts
Dec 2025
Shareholders
shaun stevens
nathan matthews
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 105, fence house, fence avenue, macclesfield, SK10 1LT
Website
-clearwater plumbing and gas ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER PLUMBING AND GAS LTD at £53.6k based on a Turnover of £161.5k and 0.33x industry multiple (adjusted for size and gross margin).
clearwater plumbing and gas ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER PLUMBING AND GAS LTD at £0 based on an EBITDA of £-257 and a 2.55x industry multiple (adjusted for size and gross margin).
clearwater plumbing and gas ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEARWATER PLUMBING AND GAS LTD at £1k based on Net Assets of £702 and 1.49x industry multiple (adjusted for liquidity).
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Clearwater Plumbing And Gas Ltd Overview
Clearwater Plumbing And Gas Ltd is a live company located in macclesfield, SK10 1LT with a Companies House number of 12930014. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is shaun stevens with a 50% stake. Clearwater Plumbing And Gas Ltd is a young, micro sized company, Pomanda has estimated its turnover at £161.5k with rapid growth in recent years.
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Clearwater Plumbing And Gas Ltd Health Check
Pomanda's financial health check has awarded Clearwater Plumbing And Gas Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £161.5k, make it smaller than the average company (£2.3m)
- Clearwater Plumbing And Gas Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6%)
- Clearwater Plumbing And Gas Ltd
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26.2%)
- Clearwater Plumbing And Gas Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.7%)
- Clearwater Plumbing And Gas Ltd
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Clearwater Plumbing And Gas Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Clearwater Plumbing And Gas Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£282.4k)
- Clearwater Plumbing And Gas Ltd
£282.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (27 days)
- Clearwater Plumbing And Gas Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
- Clearwater Plumbing And Gas Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clearwater Plumbing And Gas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clearwater Plumbing And Gas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (73.7%)
96.4% - Clearwater Plumbing And Gas Ltd
73.7% - Industry AVG
CLEARWATER PLUMBING AND GAS LTD financials
Clearwater Plumbing And Gas Ltd's latest turnover from March 2024 is estimated at £161.5 thousand and the company has net assets of £702. According to their latest financial statements, Clearwater Plumbing And Gas Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Oct 2021 | |
|---|---|---|---|
| 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 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 1,846 | 1,850 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,846 | 1,850 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 17,677 | 6,347 | 3,106 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,677 | 6,347 | 3,106 |
| total assets | 19,523 | 8,197 | 3,106 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 18,821 | 7,238 | 2,933 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 18,821 | 7,238 | 2,933 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 18,821 | 7,238 | 2,933 |
| net assets | 702 | 959 | 173 |
| total shareholders funds | 702 | 959 | 173 |
| Mar 2024 | Mar 2023 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 11,330 | 6,347 | 3,106 |
| Creditors | 11,583 | 7,238 | 2,933 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
clearwater plumbing and gas ltd Credit Report and Business Information
Clearwater Plumbing And Gas Ltd Competitor Analysis
Perform a competitor analysis for clearwater plumbing and gas ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
clearwater plumbing and gas ltd Ownership
CLEARWATER PLUMBING AND GAS LTD group structure
Clearwater Plumbing And Gas Ltd has no subsidiary companies.
Ultimate parent company
CLEARWATER PLUMBING AND GAS LTD
12930014
clearwater plumbing and gas ltd directors
Clearwater Plumbing And Gas Ltd currently has 2 directors. The longest serving directors include Mr Nathan Matthews (Oct 2020) and Mr Shaun Stevens (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Matthews | England | 26 years | Oct 2020 | - | Director |
| Mr Shaun Stevens | England | 43 years | Oct 2020 | - | Director |
P&L
March 2024turnover
161.5k
+130%
operating profit
-257
0%
gross margin
9.1%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
702
-0.27%
total assets
19.5k
+1.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
clearwater plumbing and gas ltd company details
company number
12930014
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 105, fence house, fence avenue, macclesfield, SK10 1LT
Bank
-
Legal Advisor
-
clearwater plumbing and gas 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 clearwater plumbing and gas ltd.
clearwater plumbing and gas 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 CLEARWATER PLUMBING AND GAS LTD. This can take several minutes, an email will notify you when this has completed.
clearwater plumbing and gas ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
