kelda water services limited
kelda water services limited Company Information
Company Number
02180706
Website
http://loop.co.ukRegistered Address
western house, halifax road, bradford, west yorkshire, BD6 2SZ
Industry
Other business support service activities n.e.c.
Telephone
01274691111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kelda group ltd 100%
kelda water services limited Estimated Valuation
Pomanda estimates the enterprise value of KELDA WATER SERVICES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
kelda water services limited Estimated Valuation
Pomanda estimates the enterprise value of KELDA WATER SERVICES LIMITED at £0 based on an EBITDA of £-15 and a 4.08x industry multiple (adjusted for size and gross margin).
kelda water services limited Estimated Valuation
Pomanda estimates the enterprise value of KELDA WATER SERVICES LIMITED at £2.6m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Kelda Water Services Limited Overview
Kelda Water Services Limited is a live company located in bradford, BD6 2SZ with a Companies House number of 02180706. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1987, it's largest shareholder is kelda group ltd with a 100% stake. Kelda Water Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kelda Water Services Limited Health Check
Pomanda's financial health check has awarded Kelda Water Services 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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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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Employees
with 1 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (60%)
- - Kelda Water Services Limited
- - Industry AVG
kelda water services limited Credit Report and Business Information
Kelda Water Services Limited Competitor Analysis
Perform a competitor analysis for kelda water services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kelda water services limited Ownership
KELDA WATER SERVICES LIMITED group structure
Kelda Water Services Limited has 7 subsidiary companies.
Ultimate parent company
KELDA HOLDINGS LTD
#0068120
2 parents
KELDA WATER SERVICES LIMITED
02180706
7 subsidiaries
kelda water services limited directors
Kelda Water Services Limited currently has 2 directors. The longest serving directors include Ms Lucy Shaw (May 2022) and Mr Paul Inman (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Shaw | United Kingdom | 55 years | May 2022 | - | Director |
| Mr Paul Inman | United Kingdom | 57 years | Mar 2023 | - | Director |
KELDA WATER SERVICES LIMITED financials
Kelda Water Services Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Kelda Water Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 22,000 | 143,000 | 114,000 | 95,654,000 | 100,575,000 | 89,741,000 | 515,852 | 463,142 | 406,785 | 1,455,615 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 79,187,000 | 82,597,000 | 72,708,000 | ||||||||||
| Gross Profit | 0 | 16,467,000 | 17,978,000 | 17,033,000 | ||||||||||
| Admin Expenses | -502,265 | 8,798,000 | 7,583,000 | 0 | ||||||||||
| Operating Profit | -15 | -180 | 502,265 | -572,000 | 310,000 | -1,914,000 | -9,512,000 | 7,669,000 | 10,395,000 | 17,033,000 | -3,726,161 | -4,597,674 | -3,450,790 | -3,074,306 |
| Interest Payable | 0 | 0 | 0 | 44,000 | 27,000 | 1,398,000 | 1,550,000 | 10,382,000 | 10,012,000 | 10,435,000 | 591,316 | 724,037 | 606,554 | 543,351 |
| Interest Receivable | 0 | 0 | 0 | 47,000 | 530,000 | 7,512,000 | 9,011,000 | 139,000 | 86,000 | 85,000 | 6,837,312 | 5,349,795 | 8,249,838 | 4,812,272 |
| Pre-Tax Profit | -15 | -180 | 502,265 | -345,000 | 10,393,000 | 13,285,000 | -2,051,000 | -2,574,000 | 469,000 | 6,683,000 | 21,933,179 | 828,084 | 5,217,494 | 2,544,615 |
| Tax | 0 | 0 | 0 | -33,000 | -68,000 | -1,780,000 | -1,000 | -1,424,000 | 811,000 | 3,224,000 | -589,892 | 94,158 | -1,144,758 | -322,724 |
| Profit After Tax | -15 | -180 | 502,265 | -378,000 | 10,325,000 | 11,505,000 | -2,052,000 | -3,998,000 | 1,280,000 | 9,907,000 | 21,343,287 | 922,242 | 4,072,736 | 2,221,891 |
| Dividends Paid | 0 | 0 | 0 | 0 | 19,150,000 | 26,300,000 | 0 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | 0 |
| Retained Profit | -15 | -180 | 502,265 | -378,000 | -8,825,000 | -14,795,000 | -2,052,000 | -4,000,000 | 1,276,000 | 9,907,000 | 16,943,287 | 922,242 | 4,072,736 | 2,221,891 |
| Employee Costs | 0 | 0 | 0 | 0 | 12,000 | 828,000 | 1,388,000 | 9,573,000 | 8,527,000 | 8,742,000 | 1,693,063 | 2,275,498 | 1,891,601 | 2,313,199 |
| Number Of Employees | 2 | 9 | 10 | 213 | 197 | 200 | 29 | 30 | 32 | 28 | ||||
| EBITDA* | -15 | -180 | 502,265 | -572,000 | 310,000 | -1,914,000 | -9,512,000 | 23,412,000 | 25,907,000 | 32,267,000 | -3,726,161 | -4,597,674 | -3,450,790 | -3,074,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,014,000 | 186,761,000 | 194,677,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,173,000 | 18,242,000 | 11,505,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 0 | 10,000 | 9,660,000 | 20,773,000 | 0 | 0 | 0 | 6,893,294 | 6,893,294 | 6,893,294 | 6,883,405 |
| Debtors (Due After 1 year) | 1,381,970 | 1,381,318 | 1,450,000 | 1,450,000 | 33,000 | 1,702,000 | 42,167,000 | 110,000 | 0 | 0 | 65,394,527 | 57,325,120 | 65,576,978 | 52,585,776 |
| Total Fixed Assets | 1,381,972 | 1,381,320 | 1,450,002 | 1,450,000 | 43,000 | 11,362,000 | 62,940,000 | 211,297,000 | 205,003,000 | 206,182,000 | 72,287,821 | 64,218,414 | 72,470,272 | 59,469,181 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376,000 | 425,000 | 2,513,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 33,703,000 | 7,557,000 | 8,384,000 | 5,399,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 115,000 | 0 | 0 | 0 | 6,230,000 | 5,944,000 | 6,102,000 | 550,192 | 121,328 | 97,762 | 168,161 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,166,000 | 7,228,000 | 0 | 9,628,000 | 8,254,000 | 8,843,000 | 129,448 | 53,008 | 78,969 | 74,699 |
| Cash | 0 | 665 | 616,845 | 5,000 | 235,000 | 3,670,000 | 4,645,000 | 26,064,000 | 25,402,000 | 18,485,000 | 634 | 24,127 | 10,480 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 665 | 616,845 | 120,000 | 2,401,000 | 10,898,000 | 38,348,000 | 49,855,000 | 48,409,000 | 41,342,000 | 680,274 | 198,463 | 187,211 | 242,860 |
| total assets | 1,381,972 | 1,381,985 | 2,066,847 | 1,570,000 | 2,444,000 | 22,260,000 | 101,288,000 | 261,152,000 | 253,412,000 | 247,524,000 | 72,968,095 | 64,416,877 | 72,657,483 | 59,712,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,700,000 | 48,451,000 | 6,924,000 | 0 | 0 | 0 | 0 | 0 | 37,360 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,481,000 | 6,594,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 6,000 | 16,000 | 4,430,000 | 5,969,000 | 3,312,000 | 306,628 | 122,986 | 9,632 | 13,388 |
| Group/Directors Accounts | 2 | 0 | 684,682 | 691,000 | 965,000 | 0 | 0 | 40,982,000 | 44,593,000 | 39,900,000 | 1,127,620 | 1,058,394 | 2,227,447 | 502,340 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 169,000 | 2,453,000 | 975,000 | 16,966,000 | 16,753,000 | 11,670,000 | 1,081,682 | 1,429,889 | 902,557 | 803,455 |
| total current liabilities | 2 | 0 | 684,682 | 691,000 | 1,134,000 | 12,159,000 | 49,442,000 | 69,302,000 | 73,796,000 | 61,476,000 | 2,515,930 | 2,611,269 | 3,139,636 | 1,356,543 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 27,536,000 | 189,919,000 | 143,324,000 | 149,751,000 | 47,203,872 | 55,500,602 | 60,527,083 | 53,439,232 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 53,000 | 237,000 | 280,000 | 5,888,000 | 38,688,000 | 32,907,000 | 0 | 0 | 0 | 0 |
| provisions | 218,884 | 218,884 | 218,884 | 218,000 | 218,000 | 0 | 0 | 3,478,000 | 1,106,000 | 2,960,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 218,884 | 218,884 | 218,884 | 218,000 | 271,000 | 237,000 | 27,816,000 | 199,285,000 | 183,118,000 | 185,618,000 | 47,203,872 | 55,500,602 | 60,527,083 | 53,439,232 |
| total liabilities | 218,886 | 218,884 | 903,566 | 909,000 | 1,405,000 | 12,396,000 | 77,258,000 | 268,587,000 | 256,914,000 | 247,094,000 | 49,719,802 | 58,111,871 | 63,666,719 | 54,795,775 |
| net assets | 1,163,086 | 1,163,101 | 1,163,281 | 661,000 | 1,039,000 | 9,864,000 | 24,030,000 | -7,442,000 | -3,507,000 | 429,000 | 23,248,293 | 6,305,006 | 8,990,764 | 4,916,266 |
| total shareholders funds | 1,163,086 | 1,163,101 | 1,163,281 | 661,000 | 1,039,000 | 9,864,000 | 24,030,000 | -7,442,000 | -3,507,000 | 429,000 | 23,248,293 | 6,305,006 | 8,990,764 | 4,916,266 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -15 | -180 | 502,265 | -572,000 | 310,000 | -1,914,000 | -9,512,000 | 7,669,000 | 10,395,000 | 17,033,000 | -3,726,161 | -4,597,674 | -3,450,790 | -3,074,306 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 15,086,000 | 14,857,000 | 14,579,000 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 657,000 | 655,000 | 655,000 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -33,000 | -68,000 | -1,780,000 | -1,000 | -1,424,000 | 811,000 | 3,224,000 | -589,892 | 94,158 | -1,144,758 | -322,724 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -376,000 | -49,000 | -2,088,000 | 2,513,000 | 0 | 0 | 0 | 0 |
| Debtors | 652 | -68,682 | -115,000 | -634,000 | -6,731,000 | -66,940,000 | 52,345,000 | 943,000 | 2,238,000 | -45,730,167 | 8,574,711 | -8,254,253 | 12,925,073 | 52,828,636 |
| Creditors | 0 | 0 | 0 | 0 | -6,000 | -10,000 | -4,414,000 | -1,539,000 | 2,657,000 | 3,005,372 | 183,642 | 113,354 | -3,756 | 13,388 |
| Accruals and Deferred Income | 0 | 0 | 0 | -169,000 | -2,284,000 | 1,478,000 | -15,991,000 | 213,000 | 5,083,000 | 10,588,318 | -348,207 | 527,332 | 99,102 | 803,455 |
| Deferred Taxes & Provisions | 0 | 0 | 884 | 0 | 218,000 | 0 | -3,478,000 | 2,372,000 | -1,854,000 | 2,960,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -667 | 68,502 | 618,149 | -140,000 | 4,901,000 | 64,714,000 | 22,140,000 | 32,454,000 | 95,261,857 | -13,055,329 | 4,391,423 | -17,425,275 | -55,408,823 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 169,000 | 3,000 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 2 | -10,000 | -9,650,000 | -11,113,000 | 20,773,000 | 0 | 0 | -6,893,294 | 0 | 0 | 9,889 | 6,883,405 |
| cash flow from investments | -20,773,000 | 169,000 | 3,000 | 6,893,294 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,481,000 | -113,000 | 6,594,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2 | -684,682 | -6,318 | -274,000 | 965,000 | 0 | -40,982,000 | -3,611,000 | 4,693,000 | 38,772,380 | 69,226 | -1,169,053 | 1,725,107 | 502,340 |
| 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 | -27,536,000 | -162,383,000 | 46,595,000 | -6,427,000 | 102,547,128 | -8,296,730 | -5,026,481 | 7,087,851 | 53,439,232 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -53,000 | -184,000 | -43,000 | -5,608,000 | -32,800,000 | 5,781,000 | 32,907,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 3,000 | 503,000 | 6,114,000 | 7,461,000 | -10,243,000 | -9,926,000 | -10,350,000 | 6,245,996 | 4,625,758 | 7,643,284 | 4,268,921 |
| cash flow from financing | 2 | -684,682 | -6,302 | -324,000 | 1,284,000 | -20,836,000 | -167,988,000 | -6,475,000 | -11,204,000 | 137,744,215 | -1,981,508 | -5,177,776 | 16,458,004 | 60,904,868 |
| cash and cash equivalents | ||||||||||||||
| cash | -665 | -616,180 | 611,845 | -230,000 | -3,435,000 | -975,000 | -21,419,000 | 662,000 | 6,917,000 | 18,484,366 | -23,493 | 13,647 | 10,480 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -9,700,000 | -38,751,000 | 41,527,000 | 6,924,000 | 0 | 0 | 0 | 0 | -37,360 | 37,360 |
| change in cash | -665 | -616,180 | 611,845 | -230,000 | 6,265,000 | 37,776,000 | -62,946,000 | -6,262,000 | 6,917,000 | 18,484,366 | -23,493 | 13,647 | 47,840 | -37,360 |
P&L
March 2023turnover
0
0%
operating profit
-15
-92%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
0%
total assets
1.4m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
kelda water services limited company details
company number
02180706
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
yorkshire water projects limited (December 2004)
yorkshire water international limited (February 1997)
See moreincorporated
UK
address
western house, halifax road, bradford, west yorkshire, BD6 2SZ
last accounts submitted
March 2023
kelda water services 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 kelda water services limited.
kelda water services limited Companies House Filings - See Documents
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