anglian water services limited

5

anglian water services limited Company Information

Share ANGLIAN WATER SERVICES LIMITED
Live 
MatureMegaLow

Company Number

02366656

Registered Address

lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU

Industry

Water collection, treatment and supply

 

Sewerage

 
View All 

Telephone

03457145145

Next Accounts Due

December 2024

Group Structure

View All

Directors

Zarin Patel6 Years

John Barry3 Years

View All

Shareholders

anglian water services uk parent co limited 100%

anglian water services limited Estimated Valuation

£5.3b

Pomanda estimates the enterprise value of ANGLIAN WATER SERVICES LIMITED at £5.3b based on a Turnover of £1.5b and 3.53x industry multiple (adjusted for size and gross margin).

anglian water services limited Estimated Valuation

£9.7b

Pomanda estimates the enterprise value of ANGLIAN WATER SERVICES LIMITED at £9.7b based on an EBITDA of £802.8m and a 12.1x industry multiple (adjusted for size and gross margin).

anglian water services limited Estimated Valuation

£6.2b

Pomanda estimates the enterprise value of ANGLIAN WATER SERVICES LIMITED at £6.2b based on Net Assets of £2.3b and 2.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Anglian Water Services Limited Overview

Anglian Water Services Limited is a live company located in huntingdon, PE29 6XU with a Companies House number of 02366656. It operates in the sewerage sector, SIC Code 37000. Founded in April 1989, it's largest shareholder is anglian water services uk parent co limited with a 100% stake. Anglian Water Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.5b with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Anglian Water Services Limited Health Check

Pomanda's financial health check has awarded Anglian Water Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5b, make it larger than the average company (£15.7m)

£1.5b - Anglian Water Services Limited

£15.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

2% - Anglian Water Services Limited

3.9% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)

30.1% - Anglian Water Services Limited

30.1% - Industry AVG

profitability

Profitability

an operating margin of 28.3% make it more profitable than the average company (8%)

28.3% - Anglian Water Services Limited

8% - Industry AVG

employees

Employees

with 5295 employees, this is above the industry average (99)

5295 - Anglian Water Services Limited

99 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£45.7k)

£52.9k - Anglian Water Services Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £282.3k, this is more efficient (£181.4k)

£282.3k - Anglian Water Services Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (53 days)

44 days - Anglian Water Services Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (36 days)

10 days - Anglian Water Services Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (22 days)

7 days - Anglian Water Services Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)

22 weeks - Anglian Water Services Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (68.4%)

81.6% - Anglian Water Services Limited

68.4% - Industry AVG

ANGLIAN WATER SERVICES LIMITED financials

EXPORTms excel logo

Anglian Water Services Limited's latest turnover from March 2023 is £1.5 billion and the company has net assets of £2.3 billion. According to their latest financial statements, Anglian Water Services Limited has 5,295 employees and maintains cash reserves of £633.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,494,900,0001,399,800,0001,351,800,0001,419,900,0001,354,700,0001,312,000,0001,227,000,0001,185,400,0001,244,300,0001,214,000,0001,163,000,0001,138,000,0001,092,300,0001,099,800,000
Other Income Or Grants00000000000000
Cost Of Sales1,045,108,532937,117,046897,899,595914,997,313872,302,883835,362,201789,017,861743,897,245782,547,914748,206,958686,372,805702,388,735674,226,531675,901,506
Gross Profit449,791,468462,682,954453,900,405504,902,687482,397,117476,637,799437,982,139441,502,755461,752,086465,793,042476,627,195435,611,265418,073,469423,898,494
Admin Expenses26,091,46821,882,95465,000,405105,802,68793,397,11781,237,79972,682,139101,102,7559,952,0862,293,04221,827,195-56,488,735-29,226,531-39,301,506
Operating Profit423,700,000440,800,000388,900,000399,100,000389,000,000395,400,000365,300,000340,400,000451,800,000463,500,000454,800,000492,100,000447,300,000463,200,000
Interest Payable740,300,000576,100,000275,400,000360,300,000331,400,000344,100,000283,800,000254,900,000274,800,000305,900,000348,800,000381,200,000339,800,000249,300,000
Interest Receivable675,100,0002,700,0002,000,0004,800,0002,900,000193,400,000194,900,000207,300,000196,500,000197,200,000200,100,000199,100,000198,200,000197,500,000
Pre-Tax Profit358,500,000-132,600,000115,500,00043,600,000-37,900,000366,900,000160,400,000192,200,000160,700,000441,200,000301,700,000304,500,000295,400,000396,800,000
Tax-90,200,000-310,200,000-19,500,000-120,400,0005,100,000-34,600,00037,900,000138,800,00034,300,000133,900,000-5,900,000-44,100,000-28,900,000-51,700,000
Profit After Tax268,300,000-442,800,00096,000,000-76,800,000-32,800,000332,300,000198,300,000331,000,000195,000,000575,100,000295,800,000260,400,000266,500,000345,100,000
Dividends Paid169,000,00096,300,000067,800,00068,000,00086,100,000320,300,000345,000,000372,500,0000357,200,000483,600,000448,100,000280,800,000
Retained Profit99,300,000-539,100,00096,000,000-144,600,000-100,800,000246,200,000-122,000,000-14,000,000-177,500,000575,100,000-61,400,000-223,200,000-181,600,00064,300,000
Employee Costs280,200,000243,400,000233,600,000226,900,000221,100,000205,800,000196,300,000195,500,000180,800,000169,200,000168,200,000113,700,000146,400,000141,800,000
Number Of Employees5,2955,1294,8824,9844,7644,6004,4624,4324,1884,0663,9313,7653,6963,811
EBITDA*802,800,000788,500,000727,300,0001,172,600,000737,800,000731,000,000676,500,000638,300,000732,500,000735,500,000725,800,000754,500,000703,700,000712,300,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,066,900,00010,772,300,00010,209,100,00010,601,300,00010,015,100,0009,809,600,00011,380,400,00011,241,000,00011,154,500,00011,010,000,0005,034,100,0004,812,200,0004,678,800,0004,658,100,000
Intangible Assets253,900,000218,000,000194,500,000217,300,000197,300,000168,300,000139,400,000129,100,000116,900,00085,600,0000000
Investments & Other194,400,00057,800,000112,600,000317,800,000195,600,00089,600,0001,858,700,0001,757,800,0001,707,500,0001,676,600,0001,602,600,0001,609,100,0001,609,100,0001,609,100,000
Debtors (Due After 1 year)84,100,000205,200,00054,800,000171,600,000000000700,000900,0001,100,0001,500,000
Total Fixed Assets11,236,700,00010,785,100,00010,403,600,00010,647,000,00010,212,400,0009,977,900,00011,519,800,00011,370,100,00011,271,400,00011,095,600,0006,637,400,0006,422,200,0006,289,000,0006,268,700,000
Stock & work in progress20,600,00016,900,00013,900,00012,400,00011,600,00010,000,0009,300,0009,000,0009,000,00010,600,00010,000,0009,200,0009,600,00010,100,000
Trade Debtors180,300,000169,600,000164,200,000143,800,000152,200,000152,700,000142,600,000204,700,000223,700,000205,000,000191,500,000176,600,000167,800,000170,600,000
Group Debtors1,000,0001,400,0000700,000300,000400,0001,400,000800,0002,000,0001,700,00048,300,0001,900,0001,200,0001,400,000
Misc Debtors383,400,000345,500,000336,700,000386,100,000333,200,000325,800,000285,900,000290,600,000288,700,000273,200,000267,100,000193,100,000161,200,000138,100,000
Cash633,100,000870,700,000205,900,000729,100,000257,300,000247,100,000354,800,000151,700,000647,500,000619,500,000961,600,000564,600,000554,800,000598,500,000
misc current assets55,800,00056,500,000164,800,000335,800,00020,300,00088,500,000173,200,000274,600,000145,000,00098,300,000116,400,000133,200,00047,500,00078,500,000
total current assets1,274,200,0001,460,600,000885,500,0001,607,900,0001,071,900,000824,500,000967,200,000931,400,0001,315,900,0001,208,300,0001,594,900,0001,078,600,000942,100,000997,200,000
total assets12,510,900,00012,245,700,00011,289,100,00012,254,900,00011,284,300,00010,802,400,00012,487,000,00012,301,500,00012,587,300,00012,303,900,0008,232,300,0007,500,800,0007,231,100,0007,265,900,000
Bank overdraft00000000000000
Bank loan0000000494,400,000357,100,000168,100,0000000
Trade Creditors 31,400,00042,400,00040,400,00034,700,00028,900,00029,700,000125,600,00091,100,000473,900,000126,800,000168,600,000170,300,000111,700,000112,700,000
Group/Directors Accounts000000000048,000,0001,000,000500,000500,000
other short term finances637,700,000486,400,000652,900,0001,023,000,000315,000,000220,000,000278,400,000000645,500,000210,500,000138,500,0000
hp & lease commitments00000000003,800,0003,400,0002,900,0002,500,000
other current liabilities776,000,000693,700,000649,500,000772,000,000736,300,000768,500,000629,700,000489,500,000141,700,000427,400,000441,300,000346,800,000316,100,000338,600,000
total current liabilities1,445,100,0001,222,500,0001,342,800,0001,829,700,0001,080,200,0001,018,200,0001,033,700,0001,075,000,000972,700,000722,300,0001,307,200,000732,000,000569,700,000454,300,000
loans14,381,000,00014,417,000,00013,570,200,00014,400,600,00014,219,600,00013,326,000,00013,436,800,00012,413,500,00012,966,300,00012,634,800,0005,692,600,0005,426,400,0005,047,000,0005,029,700,000
hp & lease commitments00000000000000
Accruals and Deferred Income000000000388,100,000132,900,000000
other liabilities000000495,200,000588,700,000609,900,000142,500,0000136,100,000142,000,000133,700,000
provisions3,138,200,0003,001,400,0002,273,000,0002,291,400,0001,981,200,0002,030,600,0001,858,600,0001,936,800,0002,137,400,0002,381,400,00041,600,00063,000,00059,200,00051,000,000
total long term liabilities8,759,600,0008,709,200,0008,423,900,0008,844,000,0008,590,600,0008,109,600,0008,664,800,0008,212,400,0008,595,300,0008,324,300,0005,933,400,0005,672,600,0005,316,800,0005,355,600,000
total liabilities10,204,700,0009,931,700,0009,766,700,00010,673,700,0009,670,800,0009,127,800,0009,698,500,0009,287,400,0009,568,000,0009,046,600,0007,240,600,0006,404,600,0005,886,500,0005,809,900,000
net assets2,306,200,0002,314,000,0001,522,400,0001,581,200,0001,613,500,0001,674,600,0002,788,500,0003,014,100,0003,019,300,0003,257,300,000991,700,0001,096,200,0001,344,600,0001,456,000,000
total shareholders funds2,306,200,0002,314,000,0001,522,400,0001,581,200,0001,613,500,0001,674,600,0002,788,500,0003,014,100,0003,019,300,0003,257,300,000991,700,0001,096,200,0001,344,600,0001,456,000,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit423,700,000440,800,000388,900,000399,100,000389,000,000395,400,000365,300,000340,400,000451,800,000463,500,000454,800,000492,100,000447,300,000463,200,000
Depreciation332,700,000309,700,000302,500,000323,600,000308,500,000298,100,000276,400,000268,200,000256,200,000250,700,000271,000,000262,400,000256,400,000249,100,000
Amortisation46,400,00038,000,00035,900,000449,900,00040,300,00037,500,00034,800,00029,700,00024,500,00021,300,0000000
Tax-90,200,000-310,200,000-19,500,000-120,400,0005,100,000-34,600,00037,900,000138,800,00034,300,000133,900,000-5,900,000-44,100,000-28,900,000-51,700,000
Stock3,700,0003,000,0001,500,000800,0001,600,000700,000300,0000-1,600,000600,000800,000-400,000-500,00010,100,000
Debtors-72,900,000166,000,000-146,500,000216,500,0006,800,00049,000,000-66,200,000-18,300,00034,500,000-27,700,000135,100,00041,200,00019,700,000311,600,000
Creditors-11,000,0002,000,0005,700,0005,800,000-800,000-95,900,00034,500,000-382,800,000347,100,000-41,800,000-1,700,00058,600,000-1,000,000112,700,000
Accruals and Deferred Income82,300,00044,200,000-122,500,00035,700,000-32,200,000138,800,000140,200,000347,800,000-673,800,000241,300,000227,400,00030,700,000-22,500,000338,600,000
Deferred Taxes & Provisions136,800,000728,400,000-18,400,000310,200,000-49,400,000172,000,000-78,200,000-200,600,000-244,000,0002,339,800,000-21,400,0003,800,0008,200,00051,000,000
Cash flow from operations989,900,0001,083,900,000717,600,0001,186,600,000652,100,000861,600,000876,800,000559,800,000163,200,0003,435,800,000788,300,000762,700,000640,300,000841,200,000
Investing Activities
capital expenditure-709,600,000-934,400,00076,600,000-1,379,700,000-583,300,0001,206,300,000-460,900,000-396,600,000-456,500,000-6,333,500,000-494,500,000-334,500,000-251,000,000-333,400,000
Change in Investments136,600,000-54,800,000-205,200,000122,200,000106,000,000-1,769,100,000100,900,00050,300,00030,900,00074,000,000-6,500,000001,609,100,000
cash flow from investments-846,200,000-879,600,000281,800,000-1,501,900,000-689,300,0002,975,400,000-561,800,000-446,900,000-487,400,000-6,407,500,000-488,000,000-334,500,000-251,000,000-1,942,500,000
Financing Activities
Bank loans000000-494,400,000137,300,000189,000,000168,100,0000000
Group/Directors Accounts000000000-48,000,00047,000,000500,0000500,000
Other Short Term Loans 151,300,000-166,500,000-370,100,000708,000,00095,000,000-58,400,000278,400,00000-645,500,000435,000,00072,000,000138,500,0000
Long term loans-36,000,000846,800,000-830,400,000181,000,000893,600,000-110,800,0001,023,300,000-552,800,000331,500,0006,942,200,000266,200,000379,400,00017,300,0005,029,700,000
Hire Purchase and Lease Commitments000000000-3,800,000400,000500,000400,0002,500,000
other long term liabilities00000-495,200,000-93,500,000-21,200,000467,400,000142,500,000-136,100,000-5,900,0008,300,000133,700,000
share issue-107,100,0001,330,700,000-154,800,000112,300,00039,700,000-1,360,100,000-103,600,0008,800,000-60,500,0001,690,500,000-43,100,000-25,200,00070,200,0001,391,700,000
interest-65,200,000-573,400,000-273,400,000-355,500,000-328,500,000-150,700,000-88,900,000-47,600,000-78,300,000-108,700,000-148,700,000-182,100,000-141,600,000-51,800,000
cash flow from financing-57,000,0001,437,600,000-1,628,700,000645,800,000699,800,000-2,175,200,000521,300,000-475,500,000849,100,0008,137,300,000420,700,000239,200,00093,100,0006,506,300,000
cash and cash equivalents
cash-237,600,000664,800,000-523,200,000471,800,00010,200,000-107,700,000203,100,000-495,800,00028,000,000-342,100,000397,000,0009,800,000-43,700,000598,500,000
overdraft00000000000000
change in cash-237,600,000664,800,000-523,200,000471,800,00010,200,000-107,700,000203,100,000-495,800,00028,000,000-342,100,000397,000,0009,800,000-43,700,000598,500,000

anglian water services 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 anglian water services limited. Get real-time insights into anglian water services limited'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

Anglian Water Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglian water services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in PE29 area or any other competitors across 12 key performance metrics.

anglian water services limited Ownership

ANGLIAN WATER SERVICES LIMITED group structure

Anglian Water Services Limited has 1 subsidiary company.

Ultimate parent company

ANGLIAN WATER GROUP LTD

#0057761

2 parents

ANGLIAN WATER SERVICES LIMITED

02366656

1 subsidiary

ANGLIAN WATER SERVICES LIMITED Shareholders

anglian water services uk parent co limited 100%

anglian water services limited directors

Anglian Water Services Limited currently has 11 directors. The longest serving directors include Ms Zarin Patel (Oct 2018) and Mr John Barry (Nov 2020).

officercountryagestartendrole
Ms Zarin Patel63 years Oct 2018- Director
Mr John BarryUnited Kingdom56 years Nov 2020- Director
Mr Batiste Ogier44 years Nov 2021- Director
Mr Alexandros NassuphisUnited Kingdom55 years Sep 2022- Director
Mr Paul Phillips-DaviesScotland57 years Nov 2022- Director
Dr Rosalind Rivaz69 years Nov 2023- Director
Mr Anthony Donnelly60 years Nov 2023- Director
Mrs Albena VassilevaUnited Kingdom49 years Jan 2024- Director
Ms Kathryn DurrantUnited Kingdom57 years Mar 2024- Director
Mr Ian FunnellEngland67 years Aug 2024- Director

P&L

March 2023

turnover

1.5b

+7%

operating profit

423.7m

-4%

gross margin

30.1%

-8.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.3b

0%

total assets

12.5b

+0.02%

cash

633.1m

-0.27%

net assets

Total assets minus all liabilities

anglian water services limited company details

company number

02366656

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

36000 - Water collection, treatment and supply

37000 - Sewerage

incorporation date

April 1989

age

35

incorporated

UK

ultimate parent company

ANGLIAN WATER GROUP LTD

accounts

Group

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

anglian 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 found 3 charges/mortgages relating to anglian water services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

anglian water services limited Companies House Filings - See Documents

datedescriptionview/download