xylem water solutions uk ltd Company Information
Company Number
00479504
Website
www.xylem.comRegistered Address
private road 1 colwick, nottingham, NG4 2AN
Industry
Service activities incidental to water transportation
Manufacture of pumps
Telephone
01159400111
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
xylem water solutions uk holdings limited 100%
xylem water solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of XYLEM WATER SOLUTIONS UK LTD at £239.3m based on a Turnover of £198.5m and 1.21x industry multiple (adjusted for size and gross margin).
xylem water solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of XYLEM WATER SOLUTIONS UK LTD at £41.7m based on an EBITDA of £5.5m and a 7.51x industry multiple (adjusted for size and gross margin).
xylem water solutions uk ltd Estimated Valuation
Pomanda estimates the enterprise value of XYLEM WATER SOLUTIONS UK LTD at £116.9m based on Net Assets of £52.4m and 2.23x industry multiple (adjusted for liquidity).
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Xylem Water Solutions Uk Ltd Overview
Xylem Water Solutions Uk Ltd is a live company located in nottingham, NG4 2AN with a Companies House number of 00479504. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in March 1950, it's largest shareholder is xylem water solutions uk holdings limited with a 100% stake. Xylem Water Solutions Uk Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £198.5m with healthy growth in recent years.
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Xylem Water Solutions Uk Ltd Health Check
Pomanda's financial health check has awarded Xylem Water Solutions Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £198.5m, make it larger than the average company (£12.6m)
£198.5m - Xylem Water Solutions Uk Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)
6% - Xylem Water Solutions Uk Ltd
3.9% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.4%)
20% - Xylem Water Solutions Uk Ltd
36.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.8%)
2.3% - Xylem Water Solutions Uk Ltd
7.8% - Industry AVG
Employees
with 601 employees, this is above the industry average (52)
601 - Xylem Water Solutions Uk Ltd
52 - Industry AVG
Pay Structure
on an average salary of £62k, the company has a higher pay structure (£50.9k)
£62k - Xylem Water Solutions Uk Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £330.2k, this is more efficient (£242.1k)
£330.2k - Xylem Water Solutions Uk Ltd
£242.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (59 days)
65 days - Xylem Water Solutions Uk Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
16 days - Xylem Water Solutions Uk Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (51 days)
31 days - Xylem Water Solutions Uk Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Xylem Water Solutions Uk Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (57.1%)
52.8% - Xylem Water Solutions Uk Ltd
57.1% - Industry AVG
xylem water solutions uk ltd Credit Report and Business Information
Xylem Water Solutions Uk Ltd Competitor Analysis
Perform a competitor analysis for xylem water solutions uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
xylem water solutions uk ltd Ownership
XYLEM WATER SOLUTIONS UK LTD group structure
Xylem Water Solutions Uk Ltd has 1 subsidiary company.
Ultimate parent company
XYLEM INC
#0072243
2 parents
XYLEM WATER SOLUTIONS UK LTD
00479504
1 subsidiary
xylem water solutions uk ltd directors
Xylem Water Solutions Uk Ltd currently has 5 directors. The longest serving directors include Mr Ian Thompson (Sep 2019) and Mr Laurie Bentley (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Thompson | United Kingdom | 56 years | Sep 2019 | - | Director |
Mr Laurie Bentley | England | 41 years | Nov 2020 | - | Director |
Mr Christopher Logan | United States | 43 years | Oct 2021 | - | Director |
Mrs Bernadette Boulton | 62 years | Jan 2023 | - | Director | |
Mr Mark Turner | United Kingdom | 43 years | Oct 2023 | - | Director |
XYLEM WATER SOLUTIONS UK LTD financials
Xylem Water Solutions Uk Ltd's latest turnover from December 2022 is £198.5 million and the company has net assets of £52.4 million. According to their latest financial statements, Xylem Water Solutions Uk Ltd has 601 employees and maintains cash reserves of £740 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 198,470,000 | 166,428,000 | 155,678,000 | 166,766,000 | 159,679,000 | 158,085,000 | 168,470,000 | 155,848,000 | 155,869,000 | 113,354,000 | 78,979,000 | 68,039,000 | 57,564,000 | 60,208,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 158,827,000 | 135,890,000 | 126,929,000 | 137,613,000 | 132,629,000 | 129,012,000 | 139,562,000 | 128,986,000 | 131,812,000 | 91,527,000 | 62,172,000 | 53,932,000 | 45,306,000 | 49,514,000 |
Gross Profit | 39,643,000 | 30,538,000 | 28,749,000 | 29,153,000 | 27,050,000 | 29,073,000 | 28,908,000 | 26,862,000 | 24,057,000 | 21,827,000 | 16,807,000 | 14,107,000 | 12,258,000 | 10,694,000 |
Admin Expenses | 35,150,000 | 25,559,000 | 17,949,000 | 25,726,000 | 25,361,000 | 33,624,000 | 36,574,000 | 18,020,000 | 25,725,000 | 20,221,000 | 12,221,000 | 11,377,000 | 10,291,000 | 9,911,000 |
Operating Profit | 4,493,000 | 4,979,000 | 10,800,000 | 3,427,000 | 1,689,000 | -4,551,000 | -7,666,000 | 8,842,000 | -1,668,000 | 1,606,000 | 4,586,000 | 2,730,000 | 1,967,000 | 783,000 |
Interest Payable | 1,000 | 90,000 | 253,000 | 810,000 | 277,000 | 147,000 | 0 | 0 | 568,000 | 28,000 | 54,000 | 65,000 | 77,000 | 97,000 |
Interest Receivable | 292,000 | 0 | 91,000 | 0 | 0 | 0 | 42,000 | 93,000 | 722,000 | 113,000 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 4,927,000 | 6,024,000 | 10,638,000 | 2,617,000 | 1,422,000 | -3,644,000 | -7,535,000 | 9,015,000 | -1,514,000 | 1,691,000 | 4,532,000 | 2,665,000 | 1,512,000 | 522,000 |
Tax | -1,117,000 | -1,385,000 | -740,000 | -653,000 | -1,252,000 | -139,000 | -1,779,000 | -1,064,000 | -281,000 | -788,000 | -1,430,000 | -903,000 | -397,000 | -187,000 |
Profit After Tax | 3,810,000 | 4,639,000 | 9,898,000 | 1,964,000 | 170,000 | -3,783,000 | -9,314,000 | 7,951,000 | -1,795,000 | 903,000 | 3,102,000 | 1,762,000 | 1,115,000 | 335,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,810,000 | 4,639,000 | 9,898,000 | 1,964,000 | 170,000 | -3,783,000 | -9,314,000 | 7,951,000 | -1,795,000 | 903,000 | 3,102,000 | 1,762,000 | 1,115,000 | 335,000 |
Employee Costs | 37,262,000 | 29,309,000 | 28,116,000 | 29,185,000 | 29,727,000 | 28,042,000 | 31,008,000 | 31,509,000 | 31,717,000 | 24,242,000 | 14,869,000 | 13,918,000 | 15,050,000 | 14,347,000 |
Number Of Employees | 601 | 533 | 518 | 537 | 529 | 533 | 585 | 558 | 621 | 516 | 314 | 286 | 296 | 289 |
EBITDA* | 5,547,000 | 5,899,000 | 11,691,000 | 4,360,000 | 2,638,000 | 7,360,000 | 12,328,000 | 12,010,000 | 1,848,000 | 4,221,000 | 5,850,000 | 3,919,000 | 3,223,000 | 1,799,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,785,000 | 3,841,000 | 3,065,000 | 3,003,000 | 3,217,000 | 3,412,000 | 4,453,000 | 5,277,000 | 5,949,000 | 7,451,000 | 5,127,000 | 4,097,000 | 3,606,000 | 3,556,000 |
Intangible Assets | 1,258,000 | 1,026,000 | 1,030,000 | 1,199,000 | 1,368,000 | 1,537,000 | 12,509,000 | 31,303,000 | 33,138,000 | 34,973,000 | 2,533,000 | 2,702,000 | 2,871,000 | 3,039,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,952,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,043,000 | 4,867,000 | 4,095,000 | 4,202,000 | 4,585,000 | 4,949,000 | 16,962,000 | 36,580,000 | 39,087,000 | 44,376,000 | 7,660,000 | 6,799,000 | 6,477,000 | 6,595,000 |
Stock & work in progress | 13,871,000 | 9,731,000 | 7,387,000 | 7,269,000 | 7,529,000 | 5,403,000 | 7,055,000 | 5,743,000 | 6,996,000 | 5,388,000 | 2,995,000 | 3,586,000 | 2,779,000 | 2,327,000 |
Trade Debtors | 35,381,000 | 35,568,000 | 28,907,000 | 33,919,000 | 34,887,000 | 33,538,000 | 36,547,000 | 30,212,000 | 28,014,000 | 32,144,000 | 15,150,000 | 12,187,000 | 10,489,000 | 9,839,000 |
Group Debtors | 45,551,000 | 44,807,000 | 55,266,000 | 111,300,000 | 49,123,000 | 43,663,000 | 34,057,000 | 25,498,000 | 26,279,000 | 46,144,000 | 909,000 | 970,000 | 1,202,000 | 536,000 |
Misc Debtors | 9,407,000 | 4,139,000 | 5,289,000 | 5,291,000 | 4,775,000 | 4,643,000 | 3,600,000 | 4,068,000 | 3,689,000 | 1,566,000 | 1,646,000 | 1,219,000 | 1,140,000 | 977,000 |
Cash | 740,000 | 729,000 | 631,000 | 1,198,000 | 573,000 | 372,000 | 351,000 | 341,000 | 375,000 | 934,000 | 44,000 | 20,000 | 122,000 | 80,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 104,950,000 | 94,974,000 | 97,480,000 | 158,977,000 | 96,887,000 | 87,619,000 | 81,610,000 | 65,862,000 | 65,353,000 | 86,176,000 | 20,744,000 | 17,982,000 | 15,732,000 | 13,759,000 |
total assets | 110,993,000 | 99,841,000 | 101,575,000 | 163,179,000 | 101,472,000 | 92,568,000 | 98,572,000 | 102,442,000 | 104,440,000 | 130,552,000 | 28,404,000 | 24,781,000 | 22,209,000 | 20,354,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,263,000 | 4,928,000 | 3,213,000 | 5,304,000 | 4,711,000 | 3,418,000 | 5,954,000 | 7,737,000 | 6,616,000 | 5,501,000 | 3,184,000 | 5,892,000 | 4,120,000 | 2,826,000 |
Group/Directors Accounts | 37,350,000 | 36,433,000 | 35,880,000 | 105,352,000 | 47,383,000 | 38,409,000 | 32,884,000 | 26,460,000 | 32,390,000 | 58,026,000 | 7,878,000 | 6,590,000 | 8,098,000 | 9,604,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 12,000 | 12,000 | 12,000 | 10,000 | 0 | 16,000 | 26,000 | 51,000 | 48,000 | 0 | 0 | 0 | 0 |
other current liabilities | 13,762,000 | 10,960,000 | 14,270,000 | 10,310,000 | 10,579,000 | 13,750,000 | 18,533,000 | 12,488,000 | 19,531,000 | 13,727,000 | 7,087,000 | 5,146,000 | 4,601,000 | 3,617,000 |
total current liabilities | 58,375,000 | 52,333,000 | 53,375,000 | 120,978,000 | 62,683,000 | 55,577,000 | 57,387,000 | 46,711,000 | 58,588,000 | 77,302,000 | 18,149,000 | 17,628,000 | 16,819,000 | 16,047,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,000 | 162,000 | 162,000 | 162,000 |
hp & lease commitments | 0 | 0 | 12,000 | 24,000 | 32,000 | 0 | 0 | 15,000 | 41,000 | 92,000 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 56,000 | 57,000 | 171,000 | 138,000 | 165,000 | 109,000 | 141,000 | 277,000 | 244,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 180,000 | 0 | 186,000 | 291,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 |
total long term liabilities | 236,000 | 57,000 | 4,800,000 | 453,000 | 197,000 | 109,000 | 141,000 | 292,000 | 285,000 | 92,000 | 162,000 | 162,000 | 162,000 | 194,000 |
total liabilities | 58,611,000 | 52,390,000 | 58,175,000 | 121,431,000 | 62,880,000 | 55,686,000 | 57,528,000 | 47,003,000 | 58,873,000 | 77,394,000 | 18,311,000 | 17,790,000 | 16,981,000 | 16,241,000 |
net assets | 52,382,000 | 47,451,000 | 43,400,000 | 41,748,000 | 38,592,000 | 36,882,000 | 41,044,000 | 55,439,000 | 45,567,000 | 53,158,000 | 10,093,000 | 6,991,000 | 5,228,000 | 4,113,000 |
total shareholders funds | 52,382,000 | 47,451,000 | 43,400,000 | 41,748,000 | 38,592,000 | 36,882,000 | 41,044,000 | 55,439,000 | 45,567,000 | 53,158,000 | 10,093,000 | 6,991,000 | 5,228,000 | 4,113,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 4,493,000 | 4,979,000 | 10,800,000 | 3,427,000 | 1,689,000 | -4,551,000 | -7,666,000 | 8,842,000 | -1,668,000 | 1,606,000 | 4,586,000 | 2,730,000 | 1,967,000 | 783,000 |
Depreciation | 885,000 | 751,000 | 722,000 | 764,000 | 780,000 | 939,000 | 1,200,000 | 1,334,000 | 1,681,000 | 1,700,000 | 1,095,000 | 1,020,000 | 1,087,000 | 1,016,000 |
Amortisation | 169,000 | 169,000 | 169,000 | 169,000 | 169,000 | 10,972,000 | 18,794,000 | 1,834,000 | 1,835,000 | 915,000 | 169,000 | 169,000 | 169,000 | 0 |
Tax | -1,117,000 | -1,385,000 | -740,000 | -653,000 | -1,252,000 | -139,000 | -1,779,000 | -1,064,000 | -281,000 | -788,000 | -1,430,000 | -903,000 | -397,000 | -187,000 |
Stock | 4,140,000 | 2,344,000 | 118,000 | -260,000 | 2,126,000 | -1,652,000 | 1,312,000 | -1,253,000 | 1,608,000 | 2,393,000 | -591,000 | 807,000 | 452,000 | 2,327,000 |
Debtors | 5,825,000 | -4,948,000 | -61,048,000 | 61,725,000 | 6,941,000 | 7,640,000 | 14,426,000 | 1,796,000 | -21,872,000 | 62,149,000 | 3,329,000 | 1,545,000 | 1,479,000 | 11,352,000 |
Creditors | 2,335,000 | 1,715,000 | -2,091,000 | 593,000 | 1,293,000 | -2,536,000 | -1,783,000 | 1,121,000 | 1,115,000 | 2,317,000 | -2,708,000 | 1,772,000 | 1,294,000 | 2,826,000 |
Accruals and Deferred Income | 2,801,000 | -3,424,000 | 3,993,000 | -296,000 | -3,115,000 | -4,815,000 | 5,909,000 | -7,010,000 | 6,048,000 | 6,640,000 | 1,941,000 | 545,000 | 984,000 | 3,617,000 |
Deferred Taxes & Provisions | 180,000 | -186,000 | -105,000 | 291,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 | 32,000 |
Cash flow from operations | -219,000 | 5,223,000 | 73,678,000 | -57,170,000 | -9,503,000 | -6,118,000 | -1,063,000 | 4,514,000 | 28,994,000 | -52,152,000 | 915,000 | 2,981,000 | 3,141,000 | -5,592,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,952,000 | 1,952,000 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 917,000 | 553,000 | -69,472,000 | 57,969,000 | 8,974,000 | 5,525,000 | 6,424,000 | -5,930,000 | -25,636,000 | 50,148,000 | 1,288,000 | -1,508,000 | -1,506,000 | 9,604,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,000 | 0 | 0 | 0 | 162,000 |
Hire Purchase and Lease Commitments | -12,000 | -12,000 | -12,000 | -6,000 | 42,000 | -16,000 | -25,000 | -51,000 | -48,000 | 140,000 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 291,000 | -90,000 | -162,000 | -810,000 | -277,000 | -147,000 | 42,000 | 93,000 | 154,000 | 85,000 | -54,000 | -65,000 | -77,000 | -97,000 |
cash flow from financing | 2,317,000 | -137,000 | -77,892,000 | 58,345,000 | 10,279,000 | 4,983,000 | 1,360,000 | -3,967,000 | -31,326,000 | 92,373,000 | 1,234,000 | -1,572,000 | -1,583,000 | 13,447,000 |
cash and cash equivalents | ||||||||||||||
cash | 11,000 | 98,000 | -567,000 | 625,000 | 201,000 | 21,000 | 10,000 | -34,000 | -559,000 | 890,000 | 24,000 | -102,000 | 42,000 | 80,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,000 | 98,000 | -567,000 | 625,000 | 201,000 | 21,000 | 10,000 | -34,000 | -559,000 | 890,000 | 24,000 | -102,000 | 42,000 | 80,000 |
P&L
December 2022turnover
198.5m
+19%
operating profit
4.5m
-10%
gross margin
20%
+8.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
52.4m
+0.1%
total assets
111m
+0.11%
cash
740k
+0.02%
net assets
Total assets minus all liabilities
xylem water solutions uk ltd company details
company number
00479504
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
28131 - Manufacture of pumps
incorporation date
March 1950
age
74
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
itt water & wastewater uk limited (November 2011)
itt flygt limited (January 2008)
See moreincorporated
UK
address
private road 1 colwick, nottingham, NG4 2AN
last accounts submitted
December 2022
xylem water solutions uk 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 xylem water solutions uk ltd.
xylem water solutions uk ltd Companies House Filings - See Documents
date | description | view/download |
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