sutton and east surrey water plcEstimated Valuation
£156.2m
Pomanda estimates the enterprise value of SUTTON AND EAST SURREY WATER PLC at £156.2m based on a Turnover of £72.8m and 2.14x industry multiple (adjusted for size and gross margin).
sutton and east surrey water plcEstimated Valuation
£183.1m
Pomanda estimates the enterprise value of SUTTON AND EAST SURREY WATER PLC at £183.1m based on an EBITDA of £19.3m and a 9.51x industry multiple (adjusted for size and gross margin).
sutton and east surrey water plcEstimated Valuation
£221.5m
Pomanda estimates the enterprise value of SUTTON AND EAST SURREY WATER PLC at £221.5m based on Net Assets of £79.1m and 2.8x industry multiple (adjusted for liquidity).
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Sutton And East Surrey Water PlcOverview
Sutton And East Surrey Water Plc is a live company located in surrey, RH1 1LJ with a Companies House number of 02447875. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in December 1989, it's largest shareholder is
sesw holding company limited
with a 95.8% stake. Sutton And East Surrey Water Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£72.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Sutton And East Surrey Water Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £72.8m, make it larger than the average company (£21.3m)
£72.8m - Sutton And East Surrey Water Plc
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
3% - Sutton And East Surrey Water Plc
6% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
27% - Sutton And East Surrey Water Plc
27% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.5%)
6% - Sutton And East Surrey Water Plc
6.5% - Industry AVG
Employees
with 350 employees, this is above the industry average (121)
350 - Sutton And East Surrey Water Plc
121 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£49.4k)
£45k - Sutton And East Surrey Water Plc
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is less efficient (£255.5k)
£208.1k - Sutton And East Surrey Water Plc
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (60 days)
116 days - Sutton And East Surrey Water Plc
60 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
22 days - Sutton And East Surrey Water Plc
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - Sutton And East Surrey Water Plc
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - Sutton And East Surrey Water Plc
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a similar level of debt than the average (77%)
83.6% - Sutton And East Surrey Water Plc
77% - Industry AVG
SUTTON AND EAST SURREY WATER PLC financials
EXPORT
Sutton And East Surrey Water Plc's latest turnover from March 2024 is £72.8 million and the company has net assets of £79.1 million. According to their latest financial statements, Sutton And East Surrey Water Plc has 350 employees and maintains cash reserves of £48.3 million 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
72,829,000
67,446,000
62,953,000
65,819,000
69,822,000
68,339,000
64,970,000
64,683,000
63,019,000
62,310,000
62,253,000
58,841,000
57,161,000
54,315,000
53,840,000
Other Income Or Grants
Cost Of Sales
53,156,172
47,995,169
42,348,984
44,255,862
46,947,428
44,909,984
42,415,847
42,224,718
39,780,463
40,993,173
41,333,545
36,378,728
35,448,653
33,946,875
34,883,002
Gross Profit
19,672,828
19,450,831
20,604,016
21,563,138
22,874,572
23,429,016
22,554,153
22,458,282
23,238,537
21,316,827
20,919,455
22,462,272
21,712,347
20,368,125
18,956,998
Admin Expenses
15,322,828
15,183,831
10,451,016
10,451,138
2,444,572
3,689,016
2,669,153
1,246,282
3,121,537
-2,445,173
3,098,455
5,794,272
5,681,347
5,350,125
7,718,998
Operating Profit
4,350,000
4,267,000
10,153,000
11,112,000
20,430,000
19,740,000
19,885,000
21,212,000
20,117,000
23,762,000
17,821,000
16,668,000
16,031,000
15,018,000
11,238,000
Interest Payable
33,753,000
33,053,000
15,923,000
7,950,000
10,201,000
13,580,000
14,618,000
12,131,000
10,766,000
13,434,000
10,476,000
10,165,000
12,086,000
11,560,000
3,472,000
Interest Receivable
4,088,000
3,296,000
368,000
706,000
444,000
3,218,000
3,259,000
3,857,000
3,630,000
45,000
50,000
74,000
73,000
58,000
183,000
Pre-Tax Profit
-25,315,000
-25,490,000
-5,402,000
3,868,000
10,673,000
9,378,000
10,526,000
12,938,000
14,306,000
14,817,000
7,322,000
6,924,000
4,488,000
4,170,000
7,704,000
Tax
6,072,000
5,979,000
-11,935,000
-236,000
-6,028,000
-2,187,000
-1,061,000
-427,000
395,000
-4,367,000
-111,000
-1,809,000
-1,559,000
-850,000
-2,706,000
Profit After Tax
-19,243,000
-19,511,000
-17,337,000
3,632,000
4,645,000
7,191,000
9,465,000
12,511,000
14,701,000
10,450,000
7,211,000
5,115,000
2,929,000
3,320,000
4,998,000
Dividends Paid
8,100,000
3,516,000
4,910,000
6,700,000
3,684,000
5,600,000
3,600,000
3,600,000
1,500,000
5,750,000
5,650,000
5,300,000
5,000,000
2,700,000
Retained Profit
-19,243,000
-27,611,000
-20,853,000
-1,278,000
-2,055,000
3,507,000
3,865,000
8,911,000
11,101,000
8,950,000
1,461,000
-535,000
-2,371,000
-1,680,000
2,298,000
Employee Costs
15,748,000
15,622,000
15,369,000
14,421,000
13,337,000
14,134,000
12,357,000
11,600,000
10,876,000
10,963,000
9,746,000
10,444,000
9,815,000
9,673,000
9,514,000
Number Of Employees
350
346
342
326
311
298
291
280
266
250
242
237
228
234
245
EBITDA*
19,252,000
18,077,000
22,863,000
22,402,000
30,655,000
29,261,000
29,610,000
30,679,000
29,357,000
38,610,000
32,167,000
30,685,000
29,446,000
28,118,000
24,739,000
* 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
383,217,000
379,051,000
411,247,000
387,627,000
338,705,000
312,042,000
296,691,000
280,713,000
267,406,000
259,727,000
202,696,000
193,842,000
186,143,000
172,988,000
171,746,000
Intangible Assets
14,967,000
13,562,000
12,808,000
10,291,000
3,087,000
4,454,000
4,345,000
4,336,000
3,885,000
3,086,000
1,944,000
2,917,000
3,890,000
4,863,000
5,836,000
Investments & Other
27,356,000
16,624,000
21,112,000
Debtors (Due After 1 year)
6,435,000
9,211,000
26,265,000
20,476,000
Total Fixed Assets
398,184,000
392,613,000
397,790,000
377,442,000
369,148,000
333,120,000
322,148,000
285,049,000
271,291,000
262,813,000
204,640,000
196,759,000
190,033,000
177,851,000
177,582,000
Stock & work in progress
432,000
377,000
286,000
226,000
308,000
417,000
745,000
711,000
667,000
793,000
858,000
879,000
904,000
810,000
994,000
Trade Debtors
23,151,000
22,087,000
24,667,000
21,315,000
17,196,000
16,744,000
13,885,000
16,556,000
16,318,000
10,782,000
6,564,000
7,042,000
Group Debtors
3,130,000
1,235,000
658,000
536,000
1,481,000
5,272,000
2,918,000
1,628,000
405,000
1,521,000
150,000
168,000
368,000
372,000
96,000
Misc Debtors
3,503,000
4,436,000
5,453,000
4,292,000
3,111,000
6,755,000
3,337,000
2,548,000
2,086,000
17,597,000
15,878,000
13,173,000
2,633,000
1,730,000
814,000
Cash
48,256,000
38,957,000
24,102,000
25,601,000
25,630,000
18,275,000
16,642,000
14,812,000
16,715,000
13,682,000
12,843,000
13,526,000
14,478,000
11,098,000
8,210,000
misc current assets
6,654,000
5,862,000
28,000
25,163,000
23,766,000
19,186,000
2,476,000
4,860,000
5,818,000
5,470,000
total current assets
85,126,000
72,954,000
55,166,000
51,970,000
47,726,000
47,491,000
37,527,000
61,418,000
59,957,000
52,779,000
32,205,000
32,606,000
34,983,000
26,044,000
17,156,000
total assets
483,310,000
465,567,000
452,956,000
429,412,000
416,874,000
380,611,000
359,675,000
346,467,000
331,248,000
315,592,000
236,845,000
229,365,000
225,016,000
203,895,000
194,738,000
Bank overdraft
Bank loan
Trade Creditors
3,213,000
4,514,000
1,924,000
1,630,000
3,875,000
2,756,000
4,529,000
4,133,000
3,668,000
5,482,000
4,840,000
3,320,000
6,205,000
4,891,000
3,600,000
Group/Directors Accounts
1,002,000
1,407,000
1,800,000
1,788,000
1,883,000
2,431,000
3,469,000
2,538,000
4,637,000
4,593,000
5,087,000
other short term finances
65,000,000
22,000,000
hp & lease commitments
437,000
307,000
212,000
85,000
38,000
other current liabilities
43,478,000
43,562,000
42,767,000
38,706,000
31,161,000
31,520,000
23,294,000
24,428,000
22,807,000
48,896,000
20,031,000
18,735,000
17,234,000
12,730,000
13,872,000
total current liabilities
112,128,000
70,383,000
44,903,000
40,421,000
36,076,000
35,683,000
29,623,000
30,349,000
28,358,000
56,809,000
28,340,000
24,593,000
28,076,000
22,214,000
22,559,000
loans
511,786,000
546,766,000
469,432,000
424,848,000
196,041,000
173,532,000
207,309,000
192,948,000
187,535,000
155,571,000
178,929,000
171,026,000
160,245,000
142,291,000
135,868,000
hp & lease commitments
867,000
530,000
412,000
192,000
132,000
Accruals and Deferred Income
other liabilities
1,053,000
provisions
72,316,000
89,052,000
111,030,000
85,134,000
42,534,000
35,529,000
35,665,000
35,539,000
36,751,000
39,179,000
5,000,000
6,459,000
6,897,000
6,858,000
7,002,000
total long term liabilities
292,051,000
317,909,000
290,231,000
254,991,000
239,701,000
210,156,000
244,027,000
228,487,000
224,286,000
194,750,000
183,929,000
177,485,000
167,142,000
149,149,000
144,047,000
total liabilities
404,179,000
388,292,000
335,134,000
295,412,000
275,777,000
245,839,000
273,650,000
258,836,000
252,644,000
251,559,000
212,269,000
202,078,000
195,218,000
171,363,000
166,606,000
net assets
79,131,000
77,275,000
117,822,000
134,000,000
141,097,000
134,772,000
86,025,000
87,631,000
78,604,000
64,033,000
24,576,000
27,287,000
29,798,000
32,532,000
28,132,000
total shareholders funds
79,131,000
77,275,000
117,822,000
134,000,000
141,097,000
134,772,000
86,025,000
87,631,000
78,604,000
64,033,000
24,576,000
27,287,000
29,798,000
32,532,000
28,132,000
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
4,350,000
4,267,000
10,153,000
11,112,000
20,430,000
19,740,000
19,885,000
21,212,000
20,117,000
23,762,000
17,821,000
16,668,000
16,031,000
15,018,000
11,238,000
Depreciation
13,360,000
12,749,000
12,050,000
10,927,000
9,824,000
9,161,000
9,313,000
9,130,000
9,240,000
13,877,000
13,373,000
13,044,000
12,442,000
12,127,000
12,528,000
Amortisation
1,542,000
1,061,000
660,000
363,000
401,000
360,000
412,000
337,000
971,000
973,000
973,000
973,000
973,000
973,000
Tax
6,072,000
5,979,000
-11,935,000
-236,000
-6,028,000
-2,187,000
-1,061,000
-427,000
395,000
-4,367,000
-111,000
-1,809,000
-1,559,000
-850,000
-2,706,000
Stock
55,000
91,000
60,000
-82,000
-109,000
-328,000
34,000
44,000
-126,000
-65,000
-21,000
-25,000
94,000
-184,000
994,000
Debtors
-750,000
-20,074,000
10,424,000
24,831,000
-6,983,000
8,631,000
-592,000
1,923,000
-309,000
3,090,000
2,687,000
-442,000
5,117,000
714,000
7,952,000
Creditors
-1,301,000
2,590,000
294,000
-2,245,000
1,119,000
-1,773,000
396,000
465,000
-1,814,000
642,000
1,520,000
-2,885,000
1,314,000
1,291,000
3,600,000
Accruals and Deferred Income
-84,000
795,000
4,061,000
7,545,000
-359,000
8,226,000
-1,134,000
1,621,000
-26,089,000
28,865,000
1,296,000
1,501,000
4,504,000
-1,142,000
13,872,000
Deferred Taxes & Provisions
-16,736,000
-21,978,000
25,896,000
42,600,000
7,005,000
-136,000
126,000
-1,212,000
-2,428,000
34,179,000
-1,459,000
-438,000
39,000
-144,000
7,002,000
Cash flow from operations
7,898,000
25,446,000
30,695,000
45,317,000
39,484,000
25,088,000
28,495,000
29,159,000
-144,000
94,904,000
30,747,000
27,521,000
28,533,000
26,743,000
37,561,000
Investing Activities
capital expenditure
-20,473,000
17,632,000
-38,847,000
-67,416,000
408,000
489,000
75,000
1,486,000
32,000
-22,563,000
-20,807,000
-25,549,000
-13,293,000
-18,426,000
Change in Investments
-27,356,000
10,732,000
-4,488,000
21,112,000
cash flow from investments
-20,473,000
17,632,000
-38,847,000
-40,060,000
-10,732,000
4,896,000
-20,623,000
75,000
1,486,000
32,000
-22,563,000
-20,807,000
-25,549,000
-13,293,000
-18,426,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,002,000
-405,000
-393,000
12,000
-95,000
-548,000
-1,038,000
931,000
-2,099,000
44,000
-494,000
5,087,000
Other Short Term Loans
43,000,000
22,000,000
Long term loans
-34,980,000
77,334,000
44,584,000
228,807,000
22,509,000
-33,777,000
14,361,000
5,413,000
31,964,000
-23,358,000
7,903,000
10,781,000
17,954,000
6,423,000
135,868,000
Hire Purchase and Lease Commitments
467,000
213,000
347,000
107,000
170,000
other long term liabilities
-1,053,000
1,053,000
share issue
21,099,000
-12,936,000
4,675,000
-5,819,000
8,380,000
45,240,000
-5,471,000
116,000
3,470,000
30,507,000
-4,172,000
-1,976,000
-363,000
6,080,000
25,834,000
interest
-29,665,000
-29,757,000
-15,555,000
-7,244,000
-9,757,000
-10,362,000
-11,359,000
-8,274,000
-7,136,000
-13,389,000
-10,426,000
-10,091,000
-12,013,000
-11,502,000
-3,289,000
cash flow from financing
-79,000
56,854,000
34,051,000
214,849,000
20,897,000
-345,000
-1,404,000
-2,840,000
27,750,000
-7,278,000
-5,764,000
-3,385,000
5,622,000
507,000
163,500,000
cash and cash equivalents
cash
9,299,000
14,855,000
-1,499,000
-29,000
7,355,000
1,633,000
1,830,000
-1,903,000
3,033,000
839,000
-683,000
-952,000
3,380,000
2,888,000
8,210,000
overdraft
change in cash
9,299,000
14,855,000
-1,499,000
-29,000
7,355,000
1,633,000
1,830,000
-1,903,000
3,033,000
839,000
-683,000
-952,000
3,380,000
2,888,000
8,210,000
sutton and east surrey water plc 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 sutton and east surrey water plc. Get real-time insights into sutton and east surrey water plc's credit score, group structure and payment trends.
Sutton And East Surrey Water Plc Competitor Analysis
Perform a competitor analysis for sutton and east surrey water plc by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in RH1 area or any other competitors across 12 key performance metrics.
sutton and east surrey water plc Ownership
SUTTON AND EAST SURREY WATER PLC group structure
Sutton And East Surrey Water Plc has no subsidiary companies.
The largest shareholders in Sutton And East Surrey Water Plc include Sesw Holding Company Limited and Sesw Holding Company Ltd.
sesw holding company limited
95.78%
sesw holding company ltd
4.22%
sutton and east surrey water plc directors
Sutton And East Surrey Water Plc currently has 10 directors.
The longest serving directors include
Mrs Susan Davy (Jun 2024) and
Mr Andrew Garard (Jun 2024).
sutton and east surrey water plc 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 sutton and east surrey water plc. Currently there are 2 open charges and 0 have been satisfied in the past.
sutton and east surrey water plc 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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sutton and east surrey water plcCompanies House Filings - See Documents
