southern water limited
southern water limited Company Information
Company Number
02366620
Next Accounts
Dec 2025
Industry
Non-trading company
Shareholders
southern water (nr) ltd
Group Structure
View All
Contact
Registered Address
southern house, yeoman road, worthing, west sussex, BN13 3NX
Website
https://www.southwater.co.uksouthern water limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN WATER LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
southern water limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN WATER LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).
southern water limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN WATER LIMITED at £1.3b based on Net Assets of £1.1b and 1.13x industry multiple (adjusted for liquidity).
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Southern Water Limited Overview
Southern Water Limited is a live company located in worthing, BN13 3NX with a Companies House number of 02366620. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1989, it's largest shareholder is southern water (nr) ltd with a 100% stake. Southern Water Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Southern Water Limited Health Check
Pomanda's financial health check has awarded Southern Water Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Southern Water Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Southern Water Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Southern Water Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Southern Water Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
- - Southern Water Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (38.7%)
- - Southern Water Limited
- - Industry AVG
SOUTHERN WATER LIMITED financials
Southern Water Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Southern Water Limited has 1 employee and maintains cash reserves of £200 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 844,500,000 | 819,800,000 | 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 | 0 | ||
| Cost Of Sales | 0 | 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 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 16,100,000 | 138,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 201,000,000 | 166,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 4,800,000 | 11,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | -847,600,000 | -361,500,000 | 0 | 0 | 0 | 0 | 100,000 | 0 | 100,000 | 6,600,000 | 600,000 | 600,000 | 800,000 |
| Tax | 0 | 0 | 86,100,000 | 65,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Profit After Tax | 0 | 0 | -761,500,000 | -295,800,000 | 0 | 0 | 0 | 0 | 100,000 | 0 | 100,000 | 6,600,000 | 600,000 | 600,000 | 1,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -761,500,000 | -295,800,000 | 0 | 0 | 0 | 0 | -10,900,000 | 0 | 100,000 | 6,600,000 | 600,000 | 600,000 | 1,000,000 |
| Employee Costs | 0 | 0 | 74,800,000 | 67,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2,216 | 2,138 | |||||||||||||
| EBITDA* | 0 | 0 | 340,200,000 | 138,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 6,787,200,000 | 6,672,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 100,000,000 | 58,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,201,000,000 | 1,201,000,000 | 74,800,000 | 97,400,000 | 22,600,000 | 22,600,000 | 22,600,000 | 22,600,000 | 22,600,000 | 22,600,000 | 22,600,000 | 22,600,000 | 23,800,000 | 23,800,000 | 23,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 130,000,000 | 1,178,400,000 | 1,178,400,000 | 1,178,400,000 | 1,178,400,000 | 1,178,400,000 | 1,178,400,000 | 1,178,400,000 | 1,178,400,000 | 1,178,400,000 | 1,178,400,000 | 0 |
| Total Fixed Assets | 1,201,000,000 | 1,201,000,000 | 6,887,200,000 | 6,731,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,201,000,000 | 1,202,200,000 | 1,202,200,000 | 23,800,000 |
| Stock & work in progress | 0 | 0 | 10,200,000 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 83,300,000 | 86,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 500,000 | 500,000 | 45,500,000 | 30,600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Misc Debtors | 0 | 0 | 115,200,000 | 103,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178,400,000 |
| Cash | 200,000 | 200,000 | 157,400,000 | 339,500,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 11,100,000 | 11,100,000 | 16,000,000 | 3,100,000 | 2,500,000 | 1,900,000 |
| misc current assets | 0 | 0 | 285,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 700,000 | 700,000 | 696,600,000 | 566,500,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 11,600,000 | 11,600,000 | 16,500,000 | 3,600,000 | 3,000,000 | 1,180,800,000 |
| total assets | 1,201,700,000 | 1,201,700,000 | 7,583,800,000 | 7,297,500,000 | 1,201,700,000 | 1,201,700,000 | 1,201,700,000 | 1,201,700,000 | 1,201,700,000 | 1,212,600,000 | 1,212,600,000 | 1,217,500,000 | 1,205,800,000 | 1,205,200,000 | 1,204,600,000 |
| 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 | 26,800,000 | 32,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 61,400,000 | 61,400,000 | 0 | 0 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 66,400,000 | 61,300,000 | 61,300,000 | 61,300,000 |
| other short term finances | 0 | 0 | 304,400,000 | 29,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,600,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 400,400,000 | 285,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,400,000 | 61,400,000 | 735,200,000 | 349,700,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 66,400,000 | 61,300,000 | 61,300,000 | 61,300,000 |
| loans | 0 | 0 | 9,608,300,000 | 9,399,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 29,600,000 | 27,200,000 | 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 | 93,100,000 | 110,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 535,800,000 | 846,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,259,600,000 | 5,983,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,400,000 | 61,400,000 | 6,994,800,000 | 6,333,100,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 61,400,000 | 66,400,000 | 61,300,000 | 61,300,000 | 61,300,000 |
| net assets | 1,140,300,000 | 1,140,300,000 | 589,000,000 | 964,400,000 | 1,140,300,000 | 1,140,300,000 | 1,140,300,000 | 1,140,300,000 | 1,140,300,000 | 1,151,200,000 | 1,151,200,000 | 1,151,100,000 | 1,144,500,000 | 1,143,900,000 | 1,143,300,000 |
| total shareholders funds | 1,140,300,000 | 1,140,300,000 | 589,000,000 | 964,400,000 | 1,140,300,000 | 1,140,300,000 | 1,140,300,000 | 1,140,300,000 | 1,140,300,000 | 1,151,200,000 | 1,151,200,000 | 1,151,100,000 | 1,144,500,000 | 1,143,900,000 | 1,143,300,000 |
| Mar 2024 | 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 | 0 | 0 | 16,100,000 | 138,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 302,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 21,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 86,100,000 | 65,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Stock | 0 | -10,200,000 | 3,900,000 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -243,500,000 | -106,700,000 | -828,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178,900,000 |
| Creditors | 0 | -26,800,000 | -5,600,000 | 32,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -400,400,000 | 115,200,000 | 285,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -535,800,000 | -310,600,000 | 846,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -709,300,000 | 328,100,000 | 2,190,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,178,700,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1,126,200,000 | -22,600,000 | 74,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200,000 | 0 | 0 | 23,800,000 |
| 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 | 0 | 61,400,000 | 0 | -61,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | 5,100,000 | 0 | 0 | 61,300,000 |
| Other Short Term Loans | 0 | -304,400,000 | 274,800,000 | 29,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,608,300,000 | 209,100,000 | 9,399,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -33,200,000 | 3,500,000 | 29,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -93,100,000 | -17,200,000 | 110,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -196,200,000 | -155,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -9,426,300,000 | 660,100,000 | 9,472,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | 5,100,000 | 0 | 0 | 1,203,600,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -157,200,000 | -182,100,000 | 339,300,000 | 0 | 0 | 0 | 0 | -10,900,000 | 0 | -4,900,000 | 12,900,000 | 600,000 | 600,000 | 1,900,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -157,200,000 | -182,100,000 | 339,300,000 | 0 | 0 | 0 | 0 | -10,900,000 | 0 | -4,900,000 | 12,900,000 | 600,000 | 600,000 | 1,900,000 |
southern water limited Credit Report and Business Information
Southern Water Limited Competitor Analysis
Perform a competitor analysis for southern water limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BN13 area or any other competitors across 12 key performance metrics.
southern water limited Ownership
SOUTHERN WATER LIMITED group structure
Southern Water Limited has 3 subsidiary companies.
Ultimate parent company
GREENSANDS HOLDINGS LTD
#0014047
2 parents
SOUTHERN WATER LIMITED
02366620
3 subsidiaries
southern water limited directors
Southern Water Limited currently has 2 directors. The longest serving directors include Ms Joanne Statton (Oct 2016) and Mr Richard Manning (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Statton | England | 55 years | Oct 2016 | - | Director |
| Mr Richard Manning | 60 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1b
0%
total assets
1.2b
0%
cash
200k
0%
net assets
Total assets minus all liabilities
southern water limited company details
company number
02366620
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
southern water plc (June 2002)
accountant
-
auditor
DELOITTE LLP
address
southern house, yeoman road, worthing, west sussex, BN13 3NX
Bank
HSBC BANK PLC
Legal Advisor
-
southern water 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 found 1 charges/mortgages relating to southern water limited. Currently there are 0 open charges and 1 have been satisfied in the past.
southern water 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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southern water limited Companies House Filings - See Documents
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