wastwater red limited
wastwater red limited Company Information
Company Number
00947434
Website
http://skanska.co.ukRegistered Address
1 hercules way, leavesden, watford, WD25 7GS
Industry
Activities of head offices
Telephone
01923776666
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
skanska construction holdings uk ltd 100%
wastwater red limited Estimated Valuation
Pomanda estimates the enterprise value of WASTWATER RED LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
wastwater red limited Estimated Valuation
Pomanda estimates the enterprise value of WASTWATER RED LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
wastwater red limited Estimated Valuation
Pomanda estimates the enterprise value of WASTWATER RED LIMITED at £66.2m based on Net Assets of £18.1m and 3.66x industry multiple (adjusted for liquidity).
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Wastwater Red Limited Overview
Wastwater Red Limited is a live company located in watford, WD25 7GS with a Companies House number of 00947434. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1969, it's largest shareholder is skanska construction holdings uk ltd with a 100% stake. Wastwater Red Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wastwater Red Limited Health Check
Pomanda's financial health check has awarded Wastwater Red Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (128)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (56.9%)
- - Wastwater Red Limited
- - Industry AVG
WASTWATER RED LIMITED financials
Wastwater Red Limited's latest turnover from December 2023 is 0 and the company has net assets of £18.1 million. According to their latest financial statements, we estimate that Wastwater Red Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -612,000 | -10,179,000 | 351,000 | -3,303,000 | -602,000 | |||
| Operating Profit | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000 | 10,179,000 | -351,000 | 3,303,000 | 602,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,406,000 | 0 | -9,049,000 | 10,179,000 | -351,000 | 3,303,000 | 420,000 |
| Tax | -235,000 | -73,000 | -41,000 | -114,000 | 0 | -35,000 | -45,000 | -31,000 | 49,000 | 51,000 | -82,000 | -10,000 | 103,000 | 59,000 | 52,000 |
| Profit After Tax | -235,000 | -78,000 | -41,000 | -114,000 | 0 | -35,000 | -45,000 | -31,000 | 10,455,000 | 51,000 | -9,131,000 | 10,169,000 | -248,000 | 3,362,000 | 472,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -235,000 | -78,000 | -41,000 | -114,000 | 0 | -35,000 | -45,000 | -31,000 | 10,455,000 | 51,000 | -9,131,000 | 10,169,000 | -248,000 | 3,362,000 | 472,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000 | 10,179,000 | -351,000 | 3,303,000 | 1,204,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,640,000 | 10,640,000 | 10,640,000 | 34,001,000 | 34,352,000 | 31,049,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,640,000 | 10,640,000 | 10,640,000 | 34,001,000 | 34,352,000 | 31,049,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 0 | 0 |
| Group Debtors | 18,623,000 | 18,623,000 | 18,623,000 | 18,623,000 | 18,565,000 | 18,565,000 | 18,610,000 | 23,141,000 | 23,123,000 | 2,077,000 | 2,077,000 | 39,835,000 | 26,563,000 | 14,576,000 | 8,678,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 51,000 | 0 | 0 | 0 | 59,000 | 52,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,623,000 | 18,623,000 | 18,623,000 | 18,623,000 | 18,565,000 | 18,565,000 | 18,610,000 | 23,141,000 | 23,223,000 | 2,128,000 | 2,077,000 | 39,838,000 | 26,670,000 | 14,635,000 | 8,730,000 |
| total assets | 18,623,000 | 18,623,000 | 18,623,000 | 18,623,000 | 18,565,000 | 18,565,000 | 18,610,000 | 23,141,000 | 23,223,000 | 12,768,000 | 12,717,000 | 50,478,000 | 60,671,000 | 48,987,000 | 39,779,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 321,000 | 248,000 | 207,000 | 165,000 | 0 | 0 | 0 | 0 | 82,000 | 82,000 | 0 | 28,314,000 | 48,117,000 | 36,185,000 | 30,513,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 240,000 | 78,000 | 41,000 | 42,000 | 35,000 | 35,000 | 45,000 | 31,000 | 0 | 0 | 82,000 | 398,000 | 957,000 | 957,000 | 783,000 |
| total current liabilities | 561,000 | 326,000 | 248,000 | 207,000 | 35,000 | 35,000 | 45,000 | 31,000 | 82,000 | 82,000 | 82,000 | 28,712,000 | 49,074,000 | 37,142,000 | 31,296,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 561,000 | 326,000 | 248,000 | 207,000 | 35,000 | 35,000 | 45,000 | 31,000 | 82,000 | 82,000 | 82,000 | 28,712,000 | 49,074,000 | 37,142,000 | 31,296,000 |
| net assets | 18,062,000 | 18,297,000 | 18,375,000 | 18,416,000 | 18,530,000 | 18,530,000 | 18,565,000 | 23,110,000 | 23,141,000 | 12,686,000 | 12,635,000 | 21,766,000 | 11,597,000 | 11,845,000 | 8,483,000 |
| total shareholders funds | 18,062,000 | 18,297,000 | 18,375,000 | 18,416,000 | 18,530,000 | 18,530,000 | 18,565,000 | 23,110,000 | 23,141,000 | 12,686,000 | 12,635,000 | 21,766,000 | 11,597,000 | 11,845,000 | 8,483,000 |
| Dec 2023 | 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 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000 | 10,179,000 | -351,000 | 3,303,000 | 602,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -235,000 | -73,000 | -41,000 | -114,000 | 0 | -35,000 | -45,000 | -31,000 | 49,000 | 51,000 | -82,000 | -10,000 | 103,000 | 59,000 | 52,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 58,000 | 0 | -45,000 | -4,531,000 | -82,000 | 21,095,000 | 51,000 | -37,758,000 | 13,169,000 | 12,031,000 | 5,905,000 | 8,730,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 162,000 | 37,000 | -1,000 | 7,000 | 0 | -10,000 | 14,000 | 31,000 | 0 | -82,000 | -316,000 | -559,000 | 0 | 174,000 | 783,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -73,000 | -41,000 | -42,000 | -165,000 | 0 | 0 | 4,500,000 | 82,000 | -21,046,000 | -82,000 | 37,972,000 | -3,559,000 | -12,279,000 | -2,369,000 | -6,691,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,640,000 | 0 | 0 | -23,361,000 | -351,000 | 3,303,000 | 31,049,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 73,000 | 41,000 | 42,000 | 165,000 | 0 | 0 | 0 | -82,000 | 0 | 82,000 | -28,314,000 | -19,803,000 | 11,932,000 | 5,672,000 | 30,513,000 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 73,000 | 41,000 | 42,000 | 165,000 | 0 | 0 | -4,500,000 | -82,000 | 0 | 82,000 | -28,314,000 | 11,932,000 | 5,672,000 | 38,524,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -1,000 | 4,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -1,000 | 4,000 | 0 | 0 |
wastwater red limited Credit Report and Business Information
Wastwater Red Limited Competitor Analysis
Perform a competitor analysis for wastwater red limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wastwater red limited Ownership
WASTWATER RED LIMITED group structure
Wastwater Red Limited has no subsidiary companies.
Ultimate parent company
SKANSKA AB
#0015597
2 parents
WASTWATER RED LIMITED
00947434
wastwater red limited directors
Wastwater Red Limited currently has 2 directors. The longest serving directors include Mr Steven Leven (Jun 2019) and Mr John Paterson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Leven | 57 years | Jun 2019 | - | Director | |
| Mr John Paterson | United Kingdom | 47 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.1m
-0.01%
total assets
18.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
wastwater red limited company details
company number
00947434
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1969
age
55
accounts
Full Accounts
ultimate parent company
previous names
skanska cementation international holdings limited (June 2019)
kvaerner cementation international holdings limited (November 2000)
See moreincorporated
UK
address
1 hercules way, leavesden, watford, WD25 7GS
last accounts submitted
December 2023
wastwater red 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 wastwater red limited.
wastwater red limited Companies House Filings - See Documents
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