xylem water solutions uk ltd

4

xylem water solutions uk ltd Company Information

Share XYLEM WATER SOLUTIONS UK LTD
Live 
MatureMegaHealthy

Company Number

00479504

Registered 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

Directors

Ian Thompson4 Years

Laurie Bentley3 Years

View All

Shareholders

xylem water solutions uk holdings limited 100%

xylem water solutions uk ltd Estimated Valuation

£239.3m

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

£41.7m

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

£116.9m

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).

Edit your figures and get a professional valuation report.

Xylem Water Solutions Uk Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 601 employees, this is above the industry average (52)

601 - Xylem Water Solutions Uk Ltd

52 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for xylem water solutions uk ltd. Get real-time insights into xylem water solutions uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Xylem Water Solutions Uk Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

xylem water solutions uk holdings limited 100%

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).

officercountryagestartendrole
Mr Ian ThompsonUnited Kingdom56 years Sep 2019- Director
Mr Laurie BentleyEngland41 years Nov 2020- Director
Mr Christopher LoganUnited States43 years Oct 2021- Director
Mrs Bernadette Boulton62 years Jan 2023- Director
Mr Mark TurnerUnited Kingdom43 years Oct 2023- Director

XYLEM WATER SOLUTIONS UK LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover198,470,000166,428,000155,678,000166,766,000159,679,000158,085,000168,470,000155,848,000155,869,000113,354,00078,979,00068,039,00057,564,00060,208,000
Other Income Or Grants00000000000000
Cost Of Sales158,827,000135,890,000126,929,000137,613,000132,629,000129,012,000139,562,000128,986,000131,812,00091,527,00062,172,00053,932,00045,306,00049,514,000
Gross Profit39,643,00030,538,00028,749,00029,153,00027,050,00029,073,00028,908,00026,862,00024,057,00021,827,00016,807,00014,107,00012,258,00010,694,000
Admin Expenses35,150,00025,559,00017,949,00025,726,00025,361,00033,624,00036,574,00018,020,00025,725,00020,221,00012,221,00011,377,00010,291,0009,911,000
Operating Profit4,493,0004,979,00010,800,0003,427,0001,689,000-4,551,000-7,666,0008,842,000-1,668,0001,606,0004,586,0002,730,0001,967,000783,000
Interest Payable1,00090,000253,000810,000277,000147,00000568,00028,00054,00065,00077,00097,000
Interest Receivable292,000091,00000042,00093,000722,000113,0000000
Pre-Tax Profit4,927,0006,024,00010,638,0002,617,0001,422,000-3,644,000-7,535,0009,015,000-1,514,0001,691,0004,532,0002,665,0001,512,000522,000
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 Tax3,810,0004,639,0009,898,0001,964,000170,000-3,783,000-9,314,0007,951,000-1,795,000903,0003,102,0001,762,0001,115,000335,000
Dividends Paid00000000000000
Retained Profit3,810,0004,639,0009,898,0001,964,000170,000-3,783,000-9,314,0007,951,000-1,795,000903,0003,102,0001,762,0001,115,000335,000
Employee Costs37,262,00029,309,00028,116,00029,185,00029,727,00028,042,00031,008,00031,509,00031,717,00024,242,00014,869,00013,918,00015,050,00014,347,000
Number Of Employees601533518537529533585558621516314286296289
EBITDA*5,547,0005,899,00011,691,0004,360,0002,638,0007,360,00012,328,00012,010,0001,848,0004,221,0005,850,0003,919,0003,223,0001,799,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,785,0003,841,0003,065,0003,003,0003,217,0003,412,0004,453,0005,277,0005,949,0007,451,0005,127,0004,097,0003,606,0003,556,000
Intangible Assets1,258,0001,026,0001,030,0001,199,0001,368,0001,537,00012,509,00031,303,00033,138,00034,973,0002,533,0002,702,0002,871,0003,039,000
Investments & Other0000000001,952,0000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,043,0004,867,0004,095,0004,202,0004,585,0004,949,00016,962,00036,580,00039,087,00044,376,0007,660,0006,799,0006,477,0006,595,000
Stock & work in progress13,871,0009,731,0007,387,0007,269,0007,529,0005,403,0007,055,0005,743,0006,996,0005,388,0002,995,0003,586,0002,779,0002,327,000
Trade Debtors35,381,00035,568,00028,907,00033,919,00034,887,00033,538,00036,547,00030,212,00028,014,00032,144,00015,150,00012,187,00010,489,0009,839,000
Group Debtors45,551,00044,807,00055,266,000111,300,00049,123,00043,663,00034,057,00025,498,00026,279,00046,144,000909,000970,0001,202,000536,000
Misc Debtors9,407,0004,139,0005,289,0005,291,0004,775,0004,643,0003,600,0004,068,0003,689,0001,566,0001,646,0001,219,0001,140,000977,000
Cash740,000729,000631,0001,198,000573,000372,000351,000341,000375,000934,00044,00020,000122,00080,000
misc current assets00000000000000
total current assets104,950,00094,974,00097,480,000158,977,00096,887,00087,619,00081,610,00065,862,00065,353,00086,176,00020,744,00017,982,00015,732,00013,759,000
total assets110,993,00099,841,000101,575,000163,179,000101,472,00092,568,00098,572,000102,442,000104,440,000130,552,00028,404,00024,781,00022,209,00020,354,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7,263,0004,928,0003,213,0005,304,0004,711,0003,418,0005,954,0007,737,0006,616,0005,501,0003,184,0005,892,0004,120,0002,826,000
Group/Directors Accounts37,350,00036,433,00035,880,000105,352,00047,383,00038,409,00032,884,00026,460,00032,390,00058,026,0007,878,0006,590,0008,098,0009,604,000
other short term finances00000000000000
hp & lease commitments012,00012,00012,00010,000016,00026,00051,00048,0000000
other current liabilities13,762,00010,960,00014,270,00010,310,00010,579,00013,750,00018,533,00012,488,00019,531,00013,727,0007,087,0005,146,0004,601,0003,617,000
total current liabilities58,375,00052,333,00053,375,000120,978,00062,683,00055,577,00057,387,00046,711,00058,588,00077,302,00018,149,00017,628,00016,819,00016,047,000
loans0000000000162,000162,000162,000162,000
hp & lease commitments0012,00024,00032,0000015,00041,00092,0000000
Accruals and Deferred Income56,00057,000171,000138,000165,000109,000141,000277,000244,00000000
other liabilities00000000000000
provisions180,0000186,000291,00000000000032,000
total long term liabilities236,00057,0004,800,000453,000197,000109,000141,000292,000285,00092,000162,000162,000162,000194,000
total liabilities58,611,00052,390,00058,175,000121,431,00062,880,00055,686,00057,528,00047,003,00058,873,00077,394,00018,311,00017,790,00016,981,00016,241,000
net assets52,382,00047,451,00043,400,00041,748,00038,592,00036,882,00041,044,00055,439,00045,567,00053,158,00010,093,0006,991,0005,228,0004,113,000
total shareholders funds52,382,00047,451,00043,400,00041,748,00038,592,00036,882,00041,044,00055,439,00045,567,00053,158,00010,093,0006,991,0005,228,0004,113,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,493,0004,979,00010,800,0003,427,0001,689,000-4,551,000-7,666,0008,842,000-1,668,0001,606,0004,586,0002,730,0001,967,000783,000
Depreciation885,000751,000722,000764,000780,000939,0001,200,0001,334,0001,681,0001,700,0001,095,0001,020,0001,087,0001,016,000
Amortisation169,000169,000169,000169,000169,00010,972,00018,794,0001,834,0001,835,000915,000169,000169,000169,0000
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
Stock4,140,0002,344,000118,000-260,0002,126,000-1,652,0001,312,000-1,253,0001,608,0002,393,000-591,000807,000452,0002,327,000
Debtors5,825,000-4,948,000-61,048,00061,725,0006,941,0007,640,00014,426,0001,796,000-21,872,00062,149,0003,329,0001,545,0001,479,00011,352,000
Creditors2,335,0001,715,000-2,091,000593,0001,293,000-2,536,000-1,783,0001,121,0001,115,0002,317,000-2,708,0001,772,0001,294,0002,826,000
Accruals and Deferred Income2,801,000-3,424,0003,993,000-296,000-3,115,000-4,815,0005,909,000-7,010,0006,048,0006,640,0001,941,000545,000984,0003,617,000
Deferred Taxes & Provisions180,000-186,000-105,000291,00000000000-32,00032,000
Cash flow from operations-219,0005,223,00073,678,000-57,170,000-9,503,000-6,118,000-1,063,0004,514,00028,994,000-52,152,000915,0002,981,0003,141,000-5,592,000
Investing Activities
capital expenditure-2,230,000-1,692,000-784,000-550,000-585,000102,000-376,000-661,000-179,000-37,379,000-2,125,000-1,511,000-1,138,000-7,611,000
Change in Investments00000000-1,952,0001,952,0000000
cash flow from investments-2,230,000-1,692,000-784,000-550,000-585,000102,000-376,000-661,0001,773,000-39,331,000-2,125,000-1,511,000-1,138,000-7,611,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts917,000553,000-69,472,00057,969,0008,974,0005,525,0006,424,000-5,930,000-25,636,00050,148,0001,288,000-1,508,000-1,506,0009,604,000
Other Short Term Loans 00000000000000
Long term loans000000000-162,000000162,000
Hire Purchase and Lease Commitments-12,000-12,000-12,000-6,00042,000-16,000-25,000-51,000-48,000140,0000000
other long term liabilities00000000000000
share issue1,121,000-588,000-8,246,0001,192,0001,540,000-379,000-5,081,0001,921,000-5,796,00042,162,00001,00003,778,000
interest291,000-90,000-162,000-810,000-277,000-147,00042,00093,000154,00085,000-54,000-65,000-77,000-97,000
cash flow from financing2,317,000-137,000-77,892,00058,345,00010,279,0004,983,0001,360,000-3,967,000-31,326,00092,373,0001,234,000-1,572,000-1,583,00013,447,000
cash and cash equivalents
cash11,00098,000-567,000625,000201,00021,00010,000-34,000-559,000890,00024,000-102,00042,00080,000
overdraft00000000000000
change in cash11,00098,000-567,000625,000201,00021,00010,000-34,000-559,000890,00024,000-102,00042,00080,000

P&L

December 2022

turnover

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 2022

net 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

XYLEM INC

previous names

itt water & wastewater uk limited (November 2011)

itt flygt limited (January 2008)

See more

incorporated

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.

charges

xylem water solutions uk ltd Companies House Filings - See Documents

datedescriptionview/download