wessex water enterprises limitedEstimated Valuation
£58.6m
Pomanda estimates the enterprise value of WESSEX WATER ENTERPRISES LIMITED at £58.6m based on a Turnover of £25.8m and 2.27x industry multiple (adjusted for size and gross margin).
wessex water enterprises limitedEstimated Valuation
£89.4m
Pomanda estimates the enterprise value of WESSEX WATER ENTERPRISES LIMITED at £89.4m based on an EBITDA of £11.5m and a 7.78x industry multiple (adjusted for size and gross margin).
wessex water enterprises limitedEstimated Valuation
£14.5m
Pomanda estimates the enterprise value of WESSEX WATER ENTERPRISES LIMITED at £14.5m based on Net Assets of £5.7m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wessex Water Enterprises LimitedOverview
Wessex Water Enterprises Limited is a live company located in claverton down, BA2 7WW with a Companies House number of 02279151. It operates in the production of electricity sector, SIC Code 35110. Founded in July 1988, it's largest shareholder is
wessex water ltd
with a 100% stake. Wessex Water Enterprises Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£25.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wessex Water Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £25.8m, make it larger than the average company (£7.9m)
£25.8m - Wessex Water Enterprises Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (14.9%)
-8% - Wessex Water Enterprises Limited
14.9% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - Wessex Water Enterprises Limited
46.7% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (22.3%)
36.1% - Wessex Water Enterprises Limited
22.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (15)
34 - Wessex Water Enterprises Limited
15 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£71.2k)
£59.2k - Wessex Water Enterprises Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £760.2k, this is more efficient (£573.4k)
£760.2k - Wessex Water Enterprises Limited
£573.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wessex Water Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (29 days)
12 days - Wessex Water Enterprises Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (27 days)
28 days - Wessex Water Enterprises Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Wessex Water Enterprises Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a similar level of debt than the average (86.6%)
83.1% - Wessex Water Enterprises Limited
86.6% - Industry AVG
WESSEX WATER ENTERPRISES LIMITED financials
EXPORT
Wessex Water Enterprises Limited's latest turnover from June 2024 is £25.8 million and the company has net assets of £5.7 million. According to their latest financial statements, Wessex Water Enterprises Limited has 34 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
25,848,000
36,648,000
36,792,000
32,834,000
32,328,000
32,382,000
31,494,000
29,021,000
25,740,000
19,090,000
17,077,000
16,018,000
13,947,000
13,694,000
13,657,000
Other Income Or Grants
Cost Of Sales
13,765,428
20,433,181
21,849,003
20,807,007
20,733,002
21,965,120
20,086,022
19,706,292
15,445,831
10,919,791
11,197,769
14,529,060
9,719,839
13,486,854
8,339,405
Gross Profit
12,082,572
16,214,819
14,942,997
12,026,993
11,594,998
10,416,880
11,407,978
9,314,708
10,294,169
8,170,209
5,879,231
1,488,940
4,227,161
207,146
5,317,595
Admin Expenses
2,754,572
851,819
4,273,997
2,108,993
3,459,998
732,880
597,978
94,708
2,535,169
3,650,209
2,224,231
-3,794,060
-206,839
-4,787,854
-83,405
Operating Profit
9,328,000
15,363,000
10,669,000
9,918,000
8,135,000
9,684,000
10,810,000
9,220,000
7,759,000
4,520,000
3,655,000
5,283,000
4,434,000
4,995,000
5,401,000
Interest Payable
437,000
461,000
214,000
152,000
267,000
205,000
110,000
199,000
196,000
189,000
14,000
53,000
8,000
37,000
Interest Receivable
461,000
680,000
504,000
372,000
803,000
561,000
563,000
749,000
1,700,000
14,000
127,000
Pre-Tax Profit
9,352,000
15,582,000
10,959,000
10,138,000
8,671,000
10,040,000
11,263,000
9,770,000
9,263,000
4,331,000
3,641,000
5,230,000
4,426,000
5,009,000
5,364,000
Tax
-648,000
-372,000
39,000
-556,000
-206,000
-168,000
-87,000
-111,000
-196,000
-133,000
17,000
405,000
-163,000
4,000
20,000
Profit After Tax
8,704,000
15,210,000
10,998,000
9,582,000
8,465,000
9,872,000
11,176,000
9,659,000
9,067,000
4,198,000
3,658,000
5,635,000
4,263,000
5,013,000
5,384,000
Dividends Paid
9,000,000
12,500,000
9,150,000
8,250,000
8,500,000
10,250,000
11,000,000
9,750,000
8,650,000
5,000,000
4,100,000
4,300,000
5,500,000
5,000,000
5,700,000
Retained Profit
-296,000
2,710,000
1,848,000
1,332,000
-35,000
-378,000
176,000
-91,000
417,000
-802,000
-442,000
1,335,000
-1,237,000
13,000
-316,000
Employee Costs
2,012,000
2,931,000
2,452,000
2,392,000
2,992,000
2,324,000
1,842,000
1,750,000
1,520,000
1,319,000
1,315,000
2,871,540
2,573,832
481,503
2,353,264
Number Of Employees
34
60
53
51
54
44
36
30
23
18
11
53
48
9
42
EBITDA*
11,498,000
17,473,000
12,801,000
11,943,000
10,048,000
11,398,000
12,422,000
10,832,000
9,279,000
5,587,000
4,454,000
5,923,000
4,984,000
5,531,000
5,947,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
18,653,000
17,214,000
17,026,000
18,471,000
18,162,000
17,214,000
17,184,000
16,841,000
15,747,000
16,172,000
12,289,000
7,441,000
8,307,000
7,697,000
6,810,000
Intangible Assets
Investments & Other
466,000
456,000
192,000
452,000
Debtors (Due After 1 year)
Total Fixed Assets
18,653,000
17,214,000
17,026,000
18,471,000
18,162,000
17,214,000
17,184,000
16,841,000
15,747,000
16,172,000
12,289,000
7,441,000
8,307,000
7,697,000
6,810,000
Stock & work in progress
1,062,000
1,603,000
2,111,000
1,045,000
1,591,000
1,326,000
232,000
255,000
250,000
277,000
392,000
388,000
365,000
328,000
231,000
Trade Debtors
9,751,000
8,996,000
7,980,000
875,000
3,522,000
1,169,000
1,423,000
2,049,000
881,000
1,070,000
880,000
624,000
746,000
Group Debtors
7,552,000
6,843,000
7,023,000
7,569,000
8,003,000
8,890,000
8,308,000
9,385,000
3,252,000
3,250,000
3,250,000
2,800,000
Misc Debtors
4,543,000
6,629,000
571,000
93,000
4,904,000
2,572,000
4,013,000
3,531,000
2,165,000
2,869,000
2,530,000
2,245,000
2,284,000
2,460,000
Cash
1,861,000
2,452,000
2,450,000
975,000
2,956,000
2,710,000
4,412,000
2,097,000
532,000
2,282,000
3,472,000
misc current assets
1,248,000
total current assets
15,018,000
17,527,000
21,906,000
18,678,000
20,530,000
18,705,000
16,474,000
16,919,000
8,456,000
8,989,000
7,392,000
7,320,000
3,490,000
5,518,000
6,909,000
total assets
33,671,000
34,741,000
38,932,000
37,149,000
38,692,000
35,919,000
33,658,000
33,760,000
24,203,000
25,161,000
19,681,000
14,761,000
11,797,000
13,215,000
13,719,000
Bank overdraft
5,863,000
7,910,000
2,062,000
606,000
Bank loan
Trade Creditors
482,000
583,000
325,000
452,000
53,000
547,000
154,000
121,000
221,000
415,000
183,000
208,000
115,000
2,000
Group/Directors Accounts
10,450,000
10,900,000
18,750,000
20,750,000
21,750,000
19,750,000
17,750,000
17,750,000
3,250,000
3,250,000
3,250,000
10,571,000
8,898,000
10,527,000
10,976,000
other short term finances
hp & lease commitments
48,000
59,000
13,000
other current liabilities
13,918,000
14,838,000
14,665,000
12,596,000
15,425,000
14,329,000
14,251,000
14,649,000
13,620,000
12,856,000
12,787,000
2,124,000
1,250,000
686,000
748,000
total current liabilities
24,898,000
26,380,000
33,753,000
33,798,000
37,228,000
34,626,000
32,155,000
32,520,000
22,954,000
24,431,000
18,282,000
12,903,000
10,869,000
11,213,000
11,726,000
loans
132,000
238,000
38,000
hp & lease commitments
66,000
119,000
Accruals and Deferred Income
other liabilities
provisions
6,012,000
4,490,000
3,746,000
3,824,000
2,714,000
2,302,000
1,966,000
1,792,000
1,628,000
1,424,000
1,158,000
461,000
866,000
703,000
707,000
total long term liabilities
3,072,000
2,364,000
1,892,000
1,912,000
1,357,000
1,151,000
983,000
896,000
814,000
712,000
579,000
461,000
866,000
703,000
707,000
total liabilities
27,970,000
28,744,000
35,645,000
35,710,000
38,585,000
35,777,000
33,138,000
33,416,000
23,768,000
25,143,000
18,861,000
13,364,000
11,735,000
11,916,000
12,433,000
net assets
5,701,000
5,997,000
3,287,000
1,439,000
107,000
142,000
520,000
344,000
435,000
18,000
820,000
1,397,000
62,000
1,299,000
1,286,000
total shareholders funds
5,701,000
5,997,000
3,287,000
1,439,000
107,000
142,000
520,000
344,000
435,000
18,000
820,000
1,397,000
62,000
1,299,000
1,286,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
9,328,000
15,363,000
10,669,000
9,918,000
8,135,000
9,684,000
10,810,000
9,220,000
7,759,000
4,520,000
3,655,000
5,283,000
4,434,000
4,995,000
5,401,000
Depreciation
2,170,000
2,110,000
2,132,000
2,025,000
1,913,000
1,714,000
1,612,000
1,612,000
1,520,000
1,067,000
799,000
640,000
550,000
536,000
546,000
Amortisation
Tax
-648,000
-372,000
39,000
-556,000
-206,000
-168,000
-87,000
-111,000
-196,000
-133,000
17,000
405,000
-163,000
4,000
20,000
Stock
-541,000
-508,000
1,066,000
-546,000
265,000
1,094,000
-23,000
5,000
-27,000
-115,000
4,000
23,000
37,000
97,000
231,000
Debtors
-1,377,000
-3,873,000
687,000
675,000
1,314,000
2,839,000
-2,737,000
6,361,000
742,000
464,000
600,000
3,275,000
217,000
-298,000
3,206,000
Creditors
-101,000
258,000
-127,000
399,000
-494,000
393,000
33,000
-100,000
-194,000
232,000
-25,000
93,000
115,000
-2,000
2,000
Accruals and Deferred Income
-920,000
173,000
2,069,000
-2,829,000
1,096,000
78,000
-398,000
1,029,000
764,000
69,000
10,663,000
874,000
564,000
-62,000
748,000
Deferred Taxes & Provisions
1,522,000
744,000
-78,000
1,110,000
412,000
336,000
174,000
164,000
204,000
266,000
697,000
-405,000
163,000
-4,000
707,000
Cash flow from operations
13,269,000
22,657,000
12,951,000
9,938,000
9,277,000
8,104,000
14,904,000
5,448,000
9,142,000
5,672,000
15,202,000
3,592,000
5,409,000
5,668,000
3,987,000
Investing Activities
capital expenditure
-3,609,000
-2,298,000
-687,000
-2,334,000
-2,861,000
-1,744,000
-1,955,000
-2,706,000
-1,095,000
-4,950,000
-5,647,000
226,000
-1,160,000
-1,423,000
-7,356,000
Change in Investments
10,000
264,000
-260,000
452,000
cash flow from investments
-3,619,000
-2,562,000
-427,000
-2,786,000
-2,861,000
-1,744,000
-1,955,000
-2,706,000
-1,095,000
-4,950,000
-5,647,000
226,000
-1,160,000
-1,423,000
-7,356,000
Financing Activities
Bank loans
Group/Directors Accounts
-450,000
-7,850,000
-2,000,000
-1,000,000
2,000,000
2,000,000
14,500,000
-7,321,000
1,673,000
-1,629,000
-449,000
10,976,000
Other Short Term Loans
Long term loans
-106,000
200,000
38,000
Hire Purchase and Lease Commitments
-64,000
165,000
13,000
other long term liabilities
share issue
-135,000
1,602,000
interest
24,000
219,000
290,000
220,000
536,000
356,000
453,000
550,000
1,504,000
-189,000
-14,000
-53,000
-8,000
14,000
90,000
cash flow from financing
-596,000
-7,266,000
-1,659,000
-780,000
2,536,000
2,356,000
453,000
15,050,000
1,504,000
-189,000
-7,470,000
1,620,000
-1,637,000
-435,000
12,668,000
cash and cash equivalents
cash
-591,000
2,000
1,475,000
-1,981,000
246,000
-1,702,000
2,315,000
2,097,000
-532,000
532,000
-2,282,000
-1,190,000
3,472,000
overdraft
-5,863,000
-2,047,000
5,848,000
2,062,000
-606,000
606,000
change in cash
-591,000
2,000
1,475,000
-1,981,000
246,000
-1,702,000
2,315,000
7,960,000
2,047,000
-5,848,000
-2,594,000
1,138,000
-2,888,000
-1,190,000
3,472,000
wessex water enterprises limited 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 wessex water enterprises limited. Get real-time insights into wessex water enterprises limited's credit score, group structure and payment trends.
Wessex Water Enterprises Limited Competitor Analysis
Perform a competitor analysis for wessex water enterprises limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in BA2 area or any other competitors across 12 key performance metrics.
wessex water enterprises limited Ownership
WESSEX WATER ENTERPRISES LIMITED group structure
Wessex Water Enterprises Limited has 5 subsidiary companies.
The sole shareholder of Wessex Water Enterprises Limited is Wessex Water Ltd.
wessex water ltd
100%
wessex water enterprises limited directors
Wessex Water Enterprises Limited currently has 2 directors.
The longest serving directors include
Mr Colin Skellett (Jul 1988) and
Mr Mark Watts (Mar 2010).
38210 - Treatment and disposal of non-hazardous waste
35110 - Production of electricity
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
YEOH TIONG LAY & SONS FAMILY HOLDINGS
accounts
Full Accounts
last accounts submitted
June 2024
previous names
wessex international water services limited (January 2001)
wessex water international limited (October 1995)
accountant
-
auditor
ERNST & YOUNG LLP
address
wessex water operations centre, claverton down road, claverton down, bath, BA2 7WW
Bank
-
Legal Advisor
-
wessex water enterprises 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 wessex water enterprises limited.
wessex water enterprises limited 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.
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wessex water enterprises limitedCompanies House Filings - See Documents
