yorkshire water services limited
yorkshire water services limited Company Information
Company Number
02366682
Website
www.yorkshirewater.comRegistered Address
western house, halifax road, bradford, west yorkshire, BD6 2SZ
Industry
Water collection, treatment and supply
Telephone
01274691111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
yorkshire water services holdings limited 100%
yorkshire water services limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE WATER SERVICES LIMITED at £5.9b based on a Turnover of £1.1b and 5.19x industry multiple (adjusted for size and gross margin).
yorkshire water services limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE WATER SERVICES LIMITED at £7.8b based on an EBITDA of £577.4m and a 13.54x industry multiple (adjusted for size and gross margin).
yorkshire water services limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE WATER SERVICES LIMITED at £3.2b based on Net Assets of £1.2b and 2.6x industry multiple (adjusted for liquidity).
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Yorkshire Water Services Limited Overview
Yorkshire Water Services Limited is a live company located in bradford, BD6 2SZ with a Companies House number of 02366682. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in April 1989, it's largest shareholder is yorkshire water services holdings limited with a 100% stake. Yorkshire Water Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with low growth in recent years.
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Yorkshire Water Services Limited Health Check
Pomanda's financial health check has awarded Yorkshire Water Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
5 Regular
0 Weak
Size
annual sales of £1.1b, make it larger than the average company (£18.7m)
£1.1b - Yorkshire Water Services Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (2.1%)
2% - Yorkshire Water Services Limited
2.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Yorkshire Water Services Limited
26.9% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (10.2%)
20.7% - Yorkshire Water Services Limited
10.2% - Industry AVG
Employees
with 3804 employees, this is above the industry average (160)
3804 - Yorkshire Water Services Limited
160 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£46.9k)
£49.8k - Yorkshire Water Services Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £300.9k, this is more efficient (£237.5k)
£300.9k - Yorkshire Water Services Limited
£237.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (51 days)
52 days - Yorkshire Water Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (35 days)
79 days - Yorkshire Water Services Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (13 days)
3 days - Yorkshire Water Services Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Yorkshire Water Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a similar level of debt than the average (81.6%)
89% - Yorkshire Water Services Limited
81.6% - Industry AVG
yorkshire water services limited Credit Report and Business Information
Yorkshire Water Services Limited Competitor Analysis
Perform a competitor analysis for yorkshire water services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yorkshire water services limited Ownership
YORKSHIRE WATER SERVICES LIMITED group structure
Yorkshire Water Services Limited has 2 subsidiary companies.
Ultimate parent company
KELDA HOLDINGS LTD
#0068120
2 parents
YORKSHIRE WATER SERVICES LIMITED
02366682
2 subsidiaries
yorkshire water services limited directors
Yorkshire Water Services Limited currently has 10 directors. The longest serving directors include Ms Julia Unwin (Jan 2017) and Mr Andrew Wyllie (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Unwin | 67 years | Jan 2017 | - | Director | |
| Mr Andrew Wyllie | 61 years | Sep 2017 | - | Director | |
| Mr Andrew Dench | United Kingdom | 54 years | Sep 2017 | - | Director |
| Mr Andrew Merrick | 62 years | Jun 2019 | - | Director | |
| Mrs Vanda Murray | United Kingdom | 63 years | Jul 2021 | - | Director |
| Mr John Houlden | 65 years | Jan 2022 | - | Director | |
| Ms Lucy Shaw | United Kingdom | 55 years | May 2022 | - | Director |
| Mrs Wendy Barnes | 67 years | Nov 2022 | - | Director | |
| Mr Paul Inman | United Kingdom | 57 years | Mar 2023 | - | Director |
| Ms Isabelle Caumette | United Kingdom | 44 years | Nov 2023 | - | Director |
YORKSHIRE WATER SERVICES LIMITED financials
Yorkshire Water Services Limited's latest turnover from March 2023 is £1.1 billion and the company has net assets of £1.2 billion. According to their latest financial statements, Yorkshire Water Services Limited has 3,804 employees and maintains cash reserves of £293.9 million 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 | 1,144,700,000 | 1,118,500,000 | 1,101,100,000 | 1,063,400,000 | 1,059,200,000 | 1,026,700,000 | 1,003,100,000 | 975,800,000 | 1,007,300,000 | 984,200,000 | 936,200,000 | 893,600,000 | 867,400,000 | 869,400,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 236,700,000 | 242,300,000 | 241,400,000 | 212,400,000 | 229,500,000 | 273,000,000 | 317,300,000 | 248,700,000 | 395,600,000 | 330,200,000 | 331,500,000 | 303,300,000 | 313,600,000 | 373,500,000 |
| Interest Payable | 428,000,000 | 299,200,000 | 196,300,000 | 221,400,000 | 217,100,000 | 328,400,000 | 293,800,000 | 255,200,000 | 686,100,000 | 277,900,000 | 193,300,000 | 316,100,000 | 294,700,000 | 208,700,000 |
| Interest Receivable | 116,700,000 | 73,900,000 | 74,400,000 | 78,900,000 | 83,800,000 | 111,500,000 | 134,800,000 | 85,600,000 | 124,800,000 | 89,900,000 | 95,700,000 | 81,300,000 | 63,500,000 | 41,700,000 |
| Pre-Tax Profit | 723,300,000 | -352,600,000 | 17,500,000 | 34,000,000 | -149,700,000 | 97,500,000 | -362,800,000 | 211,800,000 | -165,700,000 | 142,200,000 | 186,200,000 | 68,500,000 | 42,400,000 | 164,400,000 |
| Tax | -179,100,000 | -16,000,000 | -6,400,000 | -35,700,000 | 20,500,000 | -23,200,000 | 101,500,000 | 24,400,000 | 75,400,000 | 60,900,000 | 62,300,000 | 9,200,000 | 75,300,000 | -38,300,000 |
| Profit After Tax | 544,200,000 | -368,600,000 | 11,100,000 | -1,700,000 | -129,200,000 | 74,300,000 | -261,300,000 | 236,200,000 | -90,300,000 | 203,100,000 | 248,500,000 | 77,700,000 | 117,700,000 | 126,100,000 |
| Dividends Paid | 62,200,000 | 52,600,000 | 45,200,000 | 110,000,000 | 79,500,000 | 88,900,000 | 139,100,000 | 90,900,000 | 93,600,000 | 165,500,000 | 256,600,000 | 63,400,000 | 46,900,000 | 211,000,000 |
| Retained Profit | 482,000,000 | -421,200,000 | -34,100,000 | -111,700,000 | -208,700,000 | -14,600,000 | -400,400,000 | 145,300,000 | -183,900,000 | 37,600,000 | -8,100,000 | 14,300,000 | 70,800,000 | -84,900,000 |
| Employee Costs | 189,400,000 | 188,400,000 | 171,200,000 | 153,200,000 | 129,800,000 | 118,100,000 | 110,800,000 | 98,300,000 | 107,000,000 | 110,300,000 | 79,700,000 | 76,700,000 | 71,300,000 | 66,100,000 |
| Number Of Employees | 3,804 | 3,931 | 3,707 | 3,312 | 2,888 | 2,681 | 2,605 | 2,323 | 2,309 | 2,415 | 2,509 | 2,489 | 2,329 | 2,132 |
| EBITDA* | 577,400,000 | 575,800,000 | 564,500,000 | 538,700,000 | 536,200,000 | 569,000,000 | 597,600,000 | 524,200,000 | 672,000,000 | 601,600,000 | 569,800,000 | 530,000,000 | 537,200,000 | 567,800,000 |
* 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 | 9,004,600,000 | 9,236,700,000 | 8,211,200,000 | 7,845,400,000 | 7,850,000,000 | 7,603,900,000 | 8,648,900,000 | 6,871,200,000 | 6,917,900,000 | 6,369,900,000 | 6,279,600,000 | 6,143,900,000 | 5,965,700,000 | 4,280,000,000 |
| Intangible Assets | 229,200,000 | 175,600,000 | 156,000,000 | 157,700,000 | 110,000,000 | 55,300,000 | 51,300,000 | 29,000,000 | 24,800,000 | 4,700,000 | 5,700,000 | 6,600,000 | 7,600,000 | 8,500,000 |
| Investments & Other | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debtors (Due After 1 year) | 625,000,000 | 933,200,000 | 941,300,000 | 949,300,000 | 1,077,000,000 | 1,095,300,000 | 0 | 1,339,600,000 | 1,324,700,000 | 1,265,100,000 | 1,273,300,000 | 1,289,500,000 | 928,900,000 | 296,700,000 |
| Total Fixed Assets | 9,861,000,000 | 10,347,700,000 | 9,310,700,000 | 8,954,600,000 | 9,039,200,000 | 8,754,600,000 | 8,700,200,000 | 8,239,900,000 | 8,267,500,000 | 7,639,800,000 | 7,558,700,000 | 7,440,100,000 | 6,902,300,000 | 4,585,300,000 |
| Stock & work in progress | 7,600,000 | 6,600,000 | 4,800,000 | 3,500,000 | 3,100,000 | 3,000,000 | 2,500,000 | 2,000,000 | 1,300,000 | 700,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,100,000 |
| Trade Debtors | 164,700,000 | 144,000,000 | 153,400,000 | 139,100,000 | 208,300,000 | 102,800,000 | 100,600,000 | 87,600,000 | 194,600,000 | 90,000,000 | 82,000,000 | 79,500,000 | 77,900,000 | 80,200,000 |
| Group Debtors | 358,600,000 | 15,200,000 | 16,500,000 | 16,400,000 | 0 | 0 | 0 | 0 | 0 | 21,200,000 | 20,400,000 | 13,100,000 | 12,000,000 | 90,100,000 |
| Misc Debtors | 372,200,000 | 325,400,000 | 341,100,000 | 416,600,000 | 42,900,000 | 105,700,000 | 102,300,000 | 110,100,000 | 0 | 90,300,000 | 83,500,000 | 94,000,000 | 70,100,000 | 70,400,000 |
| Cash | 293,900,000 | 28,500,000 | 197,900,000 | 262,400,000 | 48,200,000 | 38,500,000 | 230,300,000 | 24,000,000 | 35,200,000 | 28,500,000 | 32,000,000 | 8,300,000 | 45,400,000 | 58,800,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,197,000,000 | 519,700,000 | 713,700,000 | 838,000,000 | 302,500,000 | 250,000,000 | 435,700,000 | 223,700,000 | 231,100,000 | 230,700,000 | 219,000,000 | 196,100,000 | 206,600,000 | 300,600,000 |
| total assets | 11,058,000,000 | 10,867,400,000 | 10,024,400,000 | 9,792,600,000 | 9,341,700,000 | 9,004,600,000 | 9,135,900,000 | 8,463,600,000 | 8,498,600,000 | 7,870,500,000 | 7,777,700,000 | 7,636,200,000 | 7,108,900,000 | 4,885,900,000 |
| Bank overdraft | 0 | 0 | 0 | 370,800,000 | 0 | 0 | 81,600,000 | 0 | 75,100,000 | 58,500,000 | 53,800,000 | 48,600,000 | 45,900,000 | 27,100,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 182,100,000 | 138,600,000 | 128,800,000 | 95,600,000 | 80,600,000 | 72,600,000 | 60,800,000 | 50,900,000 | 56,900,000 | 52,800,000 | 57,300,000 | 53,300,000 | 46,900,000 | 43,100,000 |
| Group/Directors Accounts | 263,600,000 | 489,900,000 | 250,300,000 | 78,000,000 | 354,500,000 | 78,000,000 | 0 | 73,800,000 | 89,700,000 | 86,900,000 | 83,500,000 | 89,600,000 | 91,100,000 | 79,400,000 |
| other short term finances | 401,700,000 | 159,000,000 | 354,700,000 | 0 | 387,900,000 | 59,900,000 | 0 | 82,600,000 | 0 | 0 | 0 | 0 | 0 | 169,700,000 |
| hp & lease commitments | 0 | 0 | 0 | 4,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,700,000 | 17,400,000 | 12,500,000 |
| other current liabilities | 241,200,000 | 233,100,000 | 205,500,000 | 221,400,000 | 203,900,000 | 192,800,000 | 241,900,000 | 167,200,000 | 168,200,000 | 157,900,000 | 176,500,000 | 127,800,000 | 195,800,000 | 151,600,000 |
| total current liabilities | 1,088,600,000 | 1,020,600,000 | 939,300,000 | 769,900,000 | 1,026,900,000 | 403,300,000 | 384,300,000 | 374,500,000 | 389,900,000 | 356,100,000 | 371,100,000 | 375,000,000 | 397,100,000 | 483,400,000 |
| loans | 7,434,700,000 | 7,517,800,000 | 7,334,100,000 | 7,399,800,000 | 6,527,100,000 | 6,628,900,000 | 7,633,800,000 | 6,121,900,000 | 4,516,500,000 | 4,530,400,000 | 4,410,900,000 | 4,120,700,000 | 3,578,600,000 | 2,923,600,000 |
| hp & lease commitments | 0 | 0 | 0 | 81,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 591,100,000 | 551,500,000 | 513,800,000 | 486,700,000 | 459,000,000 | 433,500,000 | 422,200,000 | 403,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,000,000 | 1,200,000 | 2,100,000 | 3,000,000 | 1,900,000 | 2,900,000 | 3,600,000 | 15,800,000 | 2,155,800,000 | 95,100,000 | 104,000,000 | 125,500,000 | 134,400,000 | 139,700,000 |
| provisions | 727,000,000 | 668,000,000 | 393,500,000 | 359,400,000 | 357,500,000 | 388,300,000 | 688,000,000 | 399,900,000 | 431,000,000 | 327,400,000 | 385,100,000 | 499,800,000 | 497,900,000 | 517,100,000 |
| total long term liabilities | 8,754,800,000 | 8,738,500,000 | 8,243,500,000 | 8,330,500,000 | 7,345,500,000 | 7,453,600,000 | 7,767,100,000 | 6,941,100,000 | 7,103,300,000 | 4,952,900,000 | 4,900,000,000 | 4,746,000,000 | 4,210,900,000 | 3,580,400,000 |
| total liabilities | 9,843,400,000 | 9,759,100,000 | 9,182,800,000 | 9,100,400,000 | 8,372,400,000 | 7,856,900,000 | 8,151,400,000 | 7,315,600,000 | 7,493,200,000 | 5,309,000,000 | 5,271,100,000 | 5,121,000,000 | 4,608,000,000 | 4,063,800,000 |
| net assets | 1,214,600,000 | 1,108,300,000 | 841,600,000 | 692,200,000 | 969,300,000 | 1,147,700,000 | 984,500,000 | 1,148,000,000 | 1,005,400,000 | 2,561,500,000 | 2,506,600,000 | 2,515,200,000 | 2,500,900,000 | 822,100,000 |
| total shareholders funds | 1,214,600,000 | 1,108,300,000 | 841,600,000 | 692,200,000 | 969,300,000 | 1,147,700,000 | 984,500,000 | 1,148,000,000 | 1,005,400,000 | 2,561,500,000 | 2,506,600,000 | 2,515,200,000 | 2,500,900,000 | 822,100,000 |
| 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 | 236,700,000 | 242,300,000 | 241,400,000 | 212,400,000 | 229,500,000 | 273,000,000 | 317,300,000 | 248,700,000 | 395,600,000 | 330,200,000 | 331,500,000 | 303,300,000 | 313,600,000 | 373,500,000 |
| Depreciation | 307,400,000 | 305,100,000 | 298,600,000 | 311,200,000 | 294,700,000 | 286,100,000 | 273,500,000 | 273,000,000 | 275,500,000 | 270,400,000 | 237,400,000 | 225,700,000 | 222,700,000 | 193,400,000 |
| Amortisation | 33,300,000 | 28,400,000 | 24,500,000 | 15,100,000 | 12,000,000 | 9,900,000 | 6,800,000 | 2,500,000 | 900,000 | 1,000,000 | 900,000 | 1,000,000 | 900,000 | 900,000 |
| Tax | -179,100,000 | -16,000,000 | -6,400,000 | -35,700,000 | 20,500,000 | -23,200,000 | 101,500,000 | 24,400,000 | 75,400,000 | 60,900,000 | 62,300,000 | 9,200,000 | 75,300,000 | -38,300,000 |
| Stock | 1,000,000 | 1,800,000 | 1,300,000 | 400,000 | 100,000 | 500,000 | 500,000 | 700,000 | 600,000 | -400,000 | -100,000 | 0 | 100,000 | 1,100,000 |
| Debtors | 102,700,000 | -34,500,000 | -69,100,000 | 193,200,000 | 24,400,000 | 1,100,900,000 | -1,334,400,000 | 18,000,000 | 52,700,000 | 7,400,000 | -16,900,000 | 387,200,000 | 551,500,000 | 537,400,000 |
| Creditors | 43,500,000 | 9,800,000 | 33,200,000 | 15,000,000 | 8,000,000 | 11,800,000 | 9,900,000 | -6,000,000 | 4,100,000 | -4,500,000 | 4,000,000 | 6,400,000 | 3,800,000 | 43,100,000 |
| Accruals and Deferred Income | 47,700,000 | 65,300,000 | 11,200,000 | 45,200,000 | 36,600,000 | -37,800,000 | 93,400,000 | 402,500,000 | 10,300,000 | -18,600,000 | 48,700,000 | -68,000,000 | 44,200,000 | 151,600,000 |
| Deferred Taxes & Provisions | 59,000,000 | 274,500,000 | 34,100,000 | 1,900,000 | -30,800,000 | -299,700,000 | 288,100,000 | -31,100,000 | 103,600,000 | -57,700,000 | -114,700,000 | 1,900,000 | -19,200,000 | 517,100,000 |
| Cash flow from operations | 444,800,000 | 942,100,000 | 704,400,000 | 371,500,000 | 546,000,000 | -881,300,000 | 2,424,400,000 | 895,300,000 | 812,100,000 | 574,700,000 | 587,100,000 | 92,300,000 | 89,700,000 | 702,800,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -226,300,000 | 239,600,000 | 172,300,000 | -276,500,000 | 276,500,000 | 78,000,000 | -73,800,000 | -15,900,000 | 2,800,000 | 3,400,000 | -6,100,000 | -1,500,000 | 11,700,000 | 79,400,000 |
| Other Short Term Loans | 242,700,000 | -195,700,000 | 354,700,000 | -387,900,000 | 328,000,000 | 59,900,000 | -82,600,000 | 82,600,000 | 0 | 0 | 0 | 0 | -169,700,000 | 169,700,000 |
| Long term loans | -83,100,000 | 183,700,000 | -65,700,000 | 872,700,000 | -101,800,000 | -1,004,900,000 | 1,511,900,000 | 1,605,400,000 | -13,900,000 | 119,500,000 | 290,200,000 | 542,100,000 | 655,000,000 | 2,923,600,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -85,700,000 | 85,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | -55,700,000 | 38,300,000 | 4,900,000 | 12,500,000 |
| other long term liabilities | 800,000 | -900,000 | -900,000 | 1,100,000 | -1,000,000 | -700,000 | -12,200,000 | -2,140,000,000 | 2,060,700,000 | -8,900,000 | -21,500,000 | -8,900,000 | -5,300,000 | 139,700,000 |
| share issue | ||||||||||||||
| interest | -311,300,000 | -225,300,000 | -121,900,000 | -142,500,000 | -133,300,000 | -216,900,000 | -159,000,000 | -169,600,000 | -561,300,000 | -188,000,000 | -97,600,000 | -234,800,000 | -231,200,000 | -167,000,000 |
| cash flow from financing | -752,900,000 | 689,300,000 | 436,300,000 | -12,800,000 | 398,700,000 | -906,800,000 | 1,421,200,000 | -640,200,000 | 116,100,000 | -56,700,000 | 108,800,000 | 335,200,000 | 1,873,400,000 | 4,064,900,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 265,400,000 | -169,400,000 | -64,500,000 | 214,200,000 | 9,700,000 | -191,800,000 | 206,300,000 | -11,200,000 | 6,700,000 | -3,500,000 | 23,700,000 | -37,100,000 | -13,400,000 | 58,800,000 |
| overdraft | 0 | 0 | -370,800,000 | 370,800,000 | 0 | -81,600,000 | 81,600,000 | -75,100,000 | 16,600,000 | 4,700,000 | 5,200,000 | 2,700,000 | 18,800,000 | 27,100,000 |
| change in cash | 265,400,000 | -169,400,000 | 306,300,000 | -156,600,000 | 9,700,000 | -110,200,000 | 124,700,000 | 63,900,000 | -9,900,000 | -8,200,000 | 18,500,000 | -39,800,000 | -32,200,000 | 31,700,000 |
P&L
March 2023turnover
1.1b
+2%
operating profit
236.7m
-2%
gross margin
27%
-11.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2b
+0.1%
total assets
11.1b
+0.02%
cash
293.9m
+9.31%
net assets
Total assets minus all liabilities
yorkshire water services limited company details
company number
02366682
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
April 1989
age
35
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
western house, halifax road, bradford, west yorkshire, BD6 2SZ
last accounts submitted
March 2023
yorkshire 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 5 charges/mortgages relating to yorkshire water services limited. Currently there are 2 open charges and 3 have been satisfied in the past.
yorkshire water services limited Companies House Filings - See Documents
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