northumbrian water limited
northumbrian water limited Company Information
Company Number
02366703
Website
http://nwl.co.ukRegistered Address
northumbria house, abbey road, pity me, durham, DH1 5FJ
Industry
Water collection, treatment and supply
Sewerage
Telephone
08435043433
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
northumbrian water group ltd 100%
northumbrian water limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN WATER LIMITED at £4b based on a Turnover of £849.9m and 4.69x industry multiple (adjusted for size and gross margin).
northumbrian water limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN WATER LIMITED at £4.4b based on an EBITDA of £362.6m and a 12.15x industry multiple (adjusted for size and gross margin).
northumbrian water limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN WATER LIMITED at £898.1m based on Net Assets of £346.5m and 2.59x industry multiple (adjusted for liquidity).
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Northumbrian Water Limited Overview
Northumbrian Water Limited is a live company located in pity me, DH1 5FJ with a Companies House number of 02366703. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in April 1989, it's largest shareholder is northumbrian water group ltd with a 100% stake. Northumbrian Water Limited is a mature, mega sized company, Pomanda has estimated its turnover at £849.9m with declining growth in recent years.
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Northumbrian Water Limited Health Check
Pomanda's financial health check has awarded Northumbrian Water 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
5 Strong
4 Regular
3 Weak
Size
annual sales of £849.9m, make it larger than the average company (£13.5m)
£849.9m - Northumbrian Water Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)
-2% - Northumbrian Water Limited
4.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
28.7% - Northumbrian Water Limited
28.7% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (9.2%)
24.9% - Northumbrian Water Limited
9.2% - Industry AVG
Employees
with 3103 employees, this is above the industry average (97)
3103 - Northumbrian Water Limited
97 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£46.2k)
£49.2k - Northumbrian Water Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £273.9k, this is more efficient (£184.5k)
£273.9k - Northumbrian Water Limited
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (56 days)
51 days - Northumbrian Water Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
21 days - Northumbrian Water Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Northumbrian Water Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (21 weeks)
17 weeks - Northumbrian Water Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (75.2%)
93.7% - Northumbrian Water Limited
75.2% - Industry AVG
northumbrian water limited Credit Report and Business Information
Northumbrian Water Limited Competitor Analysis
Perform a competitor analysis for northumbrian water limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northumbrian water limited Ownership
NORTHUMBRIAN WATER LIMITED group structure
Northumbrian Water Limited has 5 subsidiary companies.
Ultimate parent company
CK HUTCHISON HOLDINGS LTD
#0090285
2 parents
NORTHUMBRIAN WATER LIMITED
02366703
5 subsidiaries
northumbrian water limited directors
Northumbrian Water Limited currently has 10 directors. The longest serving directors include Miss Heidi Mottram (Mar 2010) and Hing Kam (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Heidi Mottram | United Kingdom | 59 years | Mar 2010 | - | Director |
| Hing Kam | Hong Kong | 77 years | Oct 2011 | - | Director |
| Mr Loi Chan | Hong Kong | 61 years | Oct 2011 | - | Director |
| Mr Duncan MacRae | United Kingdom | 53 years | Oct 2011 | - | Director |
| Mr Andrew Hunter | United Kingdom | 65 years | Oct 2011 | - | Director |
| Ms Wai Tong Barnes | Hong Kong | 63 years | Oct 2012 | - | Director |
| Mr Richard Sexton | United Kingdom | 64 years | Apr 2021 | - | Director |
| Mr Alan Bryce | 63 years | Apr 2021 | - | Director | |
| Mr Peter Vicary-Smith | 62 years | Jul 2021 | - | Director | |
| Professor Jacqueline McGlade | 68 years | Jul 2021 | - | Director |
NORTHUMBRIAN WATER LIMITED financials
Northumbrian Water Limited's latest turnover from March 2023 is £849.9 million and the company has net assets of £346.5 million. According to their latest financial statements, Northumbrian Water Limited has 3,103 employees and maintains cash reserves of £146.6 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 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 849,900,000 | 780,100,000 | 758,400,000 | 900,400,000 | 869,100,000 | 834,600,000 | 821,600,000 | 805,500,000 | 985,300,000 | 782,000,000 | 578,100,000 | 737,400,000 | 682,800,000 | 651,500,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 211,600,000 | 188,300,000 | 191,100,000 | 358,800,000 | 338,800,000 | 338,900,000 | 356,900,000 | 372,700,000 | 396,700,000 | 338,300,000 | 258,600,000 | 327,000,000 | 281,600,000 | 255,400,000 |
| Interest Payable | 260,600,000 | 170,100,000 | 111,900,000 | 130,700,000 | 134,100,000 | 136,500,000 | 134,700,000 | 121,200,000 | 164,400,000 | 146,800,000 | 111,000,000 | 140,400,000 | 114,800,000 | 86,100,000 |
| Interest Receivable | 0 | 0 | 0 | 18,300,000 | 3,200,000 | 2,800,000 | 5,400,000 | 10,900,000 | 16,900,000 | 10,900,000 | 8,900,000 | 11,600,000 | 10,600,000 | 13,700,000 |
| Pre-Tax Profit | -49,000,000 | 18,200,000 | 79,200,000 | 246,400,000 | 207,900,000 | 205,200,000 | 220,300,000 | 266,400,000 | 258,600,000 | 204,400,000 | 156,100,000 | 206,200,000 | 179,600,000 | 178,600,000 |
| Tax | 21,900,000 | -162,000,000 | -13,000,000 | -97,800,000 | -39,100,000 | -39,400,000 | -19,000,000 | -3,500,000 | 21,600,000 | 10,600,000 | -37,000,000 | -73,600,000 | -26,900,000 | -35,600,000 |
| Profit After Tax | -27,100,000 | -143,800,000 | 66,200,000 | 148,600,000 | 168,800,000 | 165,800,000 | 201,300,000 | 262,900,000 | 280,200,000 | 215,000,000 | 119,100,000 | 132,600,000 | 152,700,000 | 143,000,000 |
| Dividends Paid | 110,800,000 | 181,500,000 | 0 | 65,000,000 | 130,000,000 | 125,400,000 | 212,500,000 | 211,000,000 | 311,500,000 | 190,200,000 | 150,600,000 | 368,800,000 | 0 | 85,900,000 |
| Retained Profit | -137,900,000 | -325,300,000 | 66,200,000 | 83,600,000 | 38,800,000 | 40,400,000 | -11,200,000 | 51,900,000 | -31,300,000 | 24,800,000 | -31,500,000 | -236,200,000 | 152,700,000 | 57,100,000 |
| Employee Costs | 152,700,000 | 150,500,000 | 151,700,000 | 150,100,000 | 144,700,000 | 243,600,000 | 134,000,000 | 129,900,000 | 152,600,000 | 202,900,000 | 147,100,000 | 190,100,000 | 184,600,000 | 187,200,000 |
| Number Of Employees | 3,103 | 3,089 | 3,085 | 3,108 | 3,146 | 3,052 | 3,128 | 3,125 | 3,053 | 2,983 | 2,951 | 2,894 | 2,875 | 2,930 |
| EBITDA* | 362,600,000 | 334,800,000 | 336,400,000 | 502,100,000 | 476,700,000 | 474,100,000 | 487,400,000 | 498,700,000 | 396,700,000 | 479,600,000 | 361,400,000 | 455,900,000 | 407,900,000 | 372,400,000 |
* 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 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,035,900,000 | 4,862,100,000 | 4,851,000,000 | 4,734,300,000 | 4,613,200,000 | 4,479,600,000 | 4,421,400,000 | 4,330,500,000 | 4,236,300,000 | 3,783,900,000 | 3,706,000,000 | 3,630,300,000 | 3,466,500,000 | 3,377,900,000 |
| Intangible Assets | 55,000,000 | 54,200,000 | 55,400,000 | 90,600,000 | 74,700,000 | 67,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,900,000 | 1,900,000 | 160,900,000 | 160,900,000 | 160,900,000 | 160,900,000 | 160,900,000 | 160,900,000 | 160,900,000 | 170,300,000 | 170,300,000 | 170,500,000 | 160,900,000 | 160,900,000 |
| Debtors (Due After 1 year) | 17,900,000 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,600,000 | 4,900,000 | 3,100,000 | 3,200,000 |
| Total Fixed Assets | 5,073,000,000 | 4,898,800,000 | 4,906,400,000 | 4,824,900,000 | 4,687,900,000 | 4,546,800,000 | 4,421,400,000 | 4,330,500,000 | 4,236,300,000 | 3,955,200,000 | 3,877,900,000 | 3,805,700,000 | 3,630,500,000 | 3,542,000,000 |
| Stock & work in progress | 8,000,000 | 6,200,000 | 4,600,000 | 4,200,000 | 3,600,000 | 3,000,000 | 2,800,000 | 2,400,000 | 2,300,000 | 2,800,000 | 2,900,000 | 2,700,000 | 2,800,000 | 2,800,000 |
| Trade Debtors | 120,400,000 | 106,800,000 | 216,400,000 | 100,800,000 | 84,600,000 | 72,200,000 | 72,800,000 | 93,500,000 | 93,200,000 | 77,000,000 | 77,500,000 | 79,100,000 | 71,500,000 | 65,400,000 |
| Group Debtors | 3,400,000 | 3,800,000 | 2,800,000 | 2,900,000 | 2,900,000 | 2,600,000 | 4,400,000 | 4,800,000 | 6,100,000 | 12,000,000 | 8,600,000 | 4,200,000 | 4,200,000 | 4,200,000 |
| Misc Debtors | 122,500,000 | 125,300,000 | 113,500,000 | 129,500,000 | 95,400,000 | 85,800,000 | 83,800,000 | 87,400,000 | 151,900,000 | 87,800,000 | 78,600,000 | 79,200,000 | 62,700,000 | 53,400,000 |
| Cash | 146,600,000 | 60,000,000 | 28,600,000 | 62,100,000 | 5,000,000 | 94,200,000 | 0 | 0 | 0 | 33,800,000 | 21,400,000 | 32,700,000 | 6,300,000 | 1,200,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 42,400,000 | 0 | 0 | 0 | 40,000,000 | 80,000,000 | 116,900,000 | 88,200,000 |
| total current assets | 400,900,000 | 302,100,000 | 365,900,000 | 310,700,000 | 191,500,000 | 257,800,000 | 206,200,000 | 188,100,000 | 253,500,000 | 213,400,000 | 229,000,000 | 277,900,000 | 264,400,000 | 215,200,000 |
| total assets | 5,473,900,000 | 5,200,900,000 | 5,272,300,000 | 5,135,600,000 | 4,879,400,000 | 4,804,600,000 | 4,627,600,000 | 4,518,600,000 | 4,489,800,000 | 4,168,600,000 | 4,106,900,000 | 4,083,600,000 | 3,894,900,000 | 3,757,200,000 |
| Bank overdraft | 0 | 0 | 25,200,000 | 30,400,000 | 0 | 0 | 1,200,000 | 2,500,000 | 700,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,200,000 | 41,100,000 | 20,400,000 | 29,100,000 | 26,100,000 | 15,900,000 | 29,500,000 | 8,700,000 | 8,500,000 | 2,900,000 | 5,100,000 | 8,600,000 | 11,800,000 | 6,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,100,000 | 25,900,000 | 20,300,000 | 9,900,000 | 12,100,000 |
| other short term finances | 208,500,000 | 665,800,000 | 35,900,000 | 36,900,000 | 47,200,000 | 0 | 266,900,000 | 94,300,000 | 206,800,000 | 60,500,000 | 28,700,000 | 73,900,000 | 23,100,000 | 17,700,000 |
| hp & lease commitments | 0 | 0 | 5,000,000 | 4,400,000 | 4,000,000 | 3,000,000 | 56,200,000 | 8,500,000 | 5,800,000 | 7,400,000 | 7,200,000 | 7,200,000 | 7,200,000 | 7,000,000 |
| other current liabilities | 184,100,000 | 153,400,000 | 255,100,000 | 141,000,000 | 151,800,000 | 189,100,000 | 140,900,000 | 149,500,000 | 165,800,000 | 187,200,000 | 190,400,000 | 144,500,000 | 129,400,000 | 130,200,000 |
| total current liabilities | 428,800,000 | 860,300,000 | 341,600,000 | 241,800,000 | 229,100,000 | 208,000,000 | 494,700,000 | 263,500,000 | 387,600,000 | 293,100,000 | 257,300,000 | 254,500,000 | 181,400,000 | 173,000,000 |
| loans | 3,484,200,000 | 2,625,500,000 | 5,791,200,000 | 5,832,000,000 | 5,648,600,000 | 5,727,400,000 | 4,863,600,000 | 5,098,000,000 | 4,782,400,000 | 2,460,400,000 | 2,424,800,000 | 2,376,100,000 | 1,795,400,000 | 1,796,400,000 |
| hp & lease commitments | 63,600,000 | 58,800,000 | 57,200,000 | 58,600,000 | 56,900,000 | 56,500,000 | 53,000,000 | 101,200,000 | 101,900,000 | 101,600,000 | 100,900,000 | 104,400,000 | 103,500,000 | 104,100,000 |
| Accruals and Deferred Income | 567,500,000 | 538,500,000 | 0 | 99,600,000 | 0 | 0 | 533,300,000 | 511,800,000 | 493,700,000 | 0 | 0 | 231,200,000 | 386,100,000 | 386,700,000 |
| other liabilities | 87,100,000 | 65,600,000 | 574,600,000 | 44,100,000 | 532,500,000 | 550,000,000 | 39,800,000 | 31,300,000 | 14,000,000 | 0 | 300,000 | 300,000 | 200,000 | 500,000 |
| provisions | 1,246,800,000 | 1,302,600,000 | 1,169,800,000 | 1,104,000,000 | 1,036,800,000 | 980,000,000 | 1,059,600,000 | 992,000,000 | 1,066,600,000 | 178,800,000 | 229,200,000 | 229,600,000 | 207,400,000 | 219,000,000 |
| total long term liabilities | 4,698,600,000 | 3,822,100,000 | 4,055,100,000 | 3,611,700,000 | 3,875,200,000 | 3,903,700,000 | 3,534,700,000 | 3,588,100,000 | 3,432,200,000 | 2,810,200,000 | 2,833,600,000 | 3,005,500,000 | 2,526,600,000 | 2,602,300,000 |
| total liabilities | 5,127,400,000 | 4,682,400,000 | 4,396,700,000 | 3,853,500,000 | 4,104,300,000 | 4,111,700,000 | 4,029,400,000 | 3,851,600,000 | 3,819,800,000 | 3,103,300,000 | 3,090,900,000 | 3,260,000,000 | 2,708,000,000 | 2,775,300,000 |
| net assets | 346,500,000 | 518,500,000 | 875,600,000 | 1,282,100,000 | 775,100,000 | 692,900,000 | 598,200,000 | 667,000,000 | 670,000,000 | 1,065,300,000 | 1,016,000,000 | 823,600,000 | 1,186,900,000 | 981,900,000 |
| total shareholders funds | 346,500,000 | 518,500,000 | 875,600,000 | 1,282,100,000 | 775,100,000 | 692,900,000 | 598,200,000 | 667,000,000 | 670,000,000 | 1,065,300,000 | 1,016,000,000 | 823,600,000 | 1,186,900,000 | 981,900,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 211,600,000 | 188,300,000 | 191,100,000 | 358,800,000 | 338,800,000 | 338,900,000 | 356,900,000 | 372,700,000 | 396,700,000 | 338,300,000 | 258,600,000 | 327,000,000 | 281,600,000 | 255,400,000 |
| Depreciation | 142,100,000 | 137,100,000 | 136,000,000 | 134,000,000 | 129,700,000 | 135,200,000 | 130,500,000 | 126,000,000 | 141,300,000 | 102,800,000 | 128,900,000 | 126,300,000 | 117,000,000 | |
| Amortisation | 8,900,000 | 9,400,000 | 9,300,000 | 9,300,000 | 8,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 21,900,000 | -162,000,000 | -13,000,000 | -97,800,000 | -39,100,000 | -39,400,000 | -19,000,000 | -3,500,000 | 21,600,000 | 10,600,000 | -37,000,000 | -73,600,000 | -26,900,000 | -35,600,000 |
| Stock | 1,800,000 | 1,600,000 | 400,000 | 600,000 | 600,000 | 200,000 | 400,000 | 100,000 | 2,300,000 | -100,000 | 100,000 | -100,000 | 0 | 2,800,000 |
| Debtors | 10,800,000 | -79,300,000 | 99,500,000 | 50,300,000 | 22,300,000 | -400,000 | -24,700,000 | -65,500,000 | 251,200,000 | 11,500,000 | 24,800,000 | 25,900,000 | 15,300,000 | 126,200,000 |
| Creditors | -4,900,000 | 20,700,000 | -8,700,000 | 3,000,000 | 10,200,000 | -13,600,000 | 20,800,000 | 200,000 | 8,500,000 | -2,200,000 | -6,700,000 | -3,200,000 | 5,800,000 | 6,000,000 |
| Accruals and Deferred Income | 59,700,000 | 436,800,000 | 14,500,000 | 88,800,000 | -37,300,000 | -485,100,000 | 12,900,000 | 1,800,000 | 659,500,000 | -3,200,000 | -325,100,000 | -139,800,000 | -1,400,000 | 516,900,000 |
| Deferred Taxes & Provisions | -55,800,000 | 132,800,000 | 65,800,000 | 67,200,000 | 56,800,000 | -79,600,000 | 67,600,000 | -74,600,000 | 1,066,600,000 | -50,400,000 | 21,800,000 | 22,200,000 | -11,600,000 | 219,000,000 |
| Cash flow from operations | 370,900,000 | 840,800,000 | 295,100,000 | 512,400,000 | 444,400,000 | -143,400,000 | 594,000,000 | 488,000,000 | 423,000,000 | -10,500,000 | 235,700,000 | 358,500,000 | 949,700,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -159,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 160,900,000 | 0 | 9,400,000 | 9,600,000 | 0 | 160,900,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,200,000 | 16,000,000 | 10,400,000 | -2,200,000 | 12,100,000 |
| Other Short Term Loans | -457,300,000 | 629,900,000 | -1,000,000 | -10,300,000 | 47,200,000 | -266,900,000 | 172,600,000 | -112,500,000 | 206,800,000 | 31,800,000 | 5,600,000 | 50,800,000 | 5,400,000 | 17,700,000 |
| Long term loans | 858,700,000 | -3,165,700,000 | -40,800,000 | 183,400,000 | -78,800,000 | 863,800,000 | -234,400,000 | 315,600,000 | 4,782,400,000 | 35,600,000 | 629,400,000 | 580,700,000 | -1,000,000 | 1,796,400,000 |
| Hire Purchase and Lease Commitments | 4,800,000 | -3,400,000 | -800,000 | 2,100,000 | 1,400,000 | -49,700,000 | -500,000 | 2,000,000 | 107,700,000 | 900,000 | -2,600,000 | 900,000 | -400,000 | 111,100,000 |
| other long term liabilities | 21,500,000 | -509,000,000 | 530,500,000 | -488,400,000 | -17,500,000 | 510,200,000 | 8,500,000 | 17,300,000 | 14,000,000 | -300,000 | 100,000 | 100,000 | -300,000 | 500,000 |
| share issue | ||||||||||||||
| interest | -260,600,000 | -170,100,000 | -111,900,000 | -112,400,000 | -130,900,000 | -133,700,000 | -129,300,000 | -110,300,000 | -147,500,000 | -135,900,000 | -102,100,000 | -128,800,000 | -104,200,000 | -72,400,000 |
| cash flow from financing | 133,000,000 | -3,250,100,000 | -96,700,000 | -2,200,000 | -135,200,000 | 978,000,000 | -240,700,000 | 57,200,000 | 5,664,700,000 | -34,200,000 | 407,000,000 | 387,000,000 | -50,400,000 | 2,790,200,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 86,600,000 | 31,400,000 | -33,500,000 | 57,100,000 | -89,200,000 | 94,200,000 | 0 | 0 | 0 | 12,400,000 | 15,100,000 | 26,400,000 | 5,100,000 | 1,200,000 |
| overdraft | 0 | -25,200,000 | -5,200,000 | 30,400,000 | 0 | -1,200,000 | -1,300,000 | 1,800,000 | 700,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86,600,000 | 56,600,000 | -28,300,000 | 26,700,000 | -89,200,000 | 95,400,000 | 1,300,000 | -1,800,000 | -700,000 | 12,400,000 | 15,100,000 | 26,400,000 | 5,100,000 | 1,200,000 |
P&L
March 2023turnover
849.9m
+9%
operating profit
211.6m
+12%
gross margin
28.8%
-13.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
346.5m
-0.33%
total assets
5.5b
+0.05%
cash
146.6m
+1.44%
net assets
Total assets minus all liabilities
Similar Companies
northumbrian water limited company details
company number
02366703
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
37000 - Sewerage
incorporation date
April 1989
age
35
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
northumbria house, abbey road, pity me, durham, DH1 5FJ
last accounts submitted
March 2023
northumbrian 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 2 charges/mortgages relating to northumbrian water limited. Currently there are 1 open charges and 1 have been satisfied in the past.
northumbrian water limited Companies House Filings - See Documents
| date | description | view/download |
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