affinity water limited
affinity water limited Company Information
Company Number
02546950
Next Accounts
Dec 2025
Shareholders
affinity water holdings ltd
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
tamblin way, hatfield, hertfordshire, AL10 9EZ
Website
www.affinitywater.co.ukaffinity water limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER LIMITED at £612.2m based on a Turnover of £347.7m and 1.76x industry multiple (adjusted for size and gross margin).
affinity water limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER LIMITED at £903.7m based on an EBITDA of £110.6m and a 8.17x industry multiple (adjusted for size and gross margin).
affinity water limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER LIMITED at £0 based on Net Assets of £-155.6m and 2.68x industry multiple (adjusted for liquidity).
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Affinity Water Limited Overview
Affinity Water Limited is a live company located in hertfordshire, AL10 9EZ with a Companies House number of 02546950. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in October 1990, it's largest shareholder is affinity water holdings ltd with a 100% stake. Affinity Water Limited is a mature, mega sized company, Pomanda has estimated its turnover at £347.7m with healthy growth in recent years.
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Affinity Water Limited Health Check
Pomanda's financial health check has awarded Affinity Water Limited a 4.5 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 £347.7m, make it larger than the average company (£22m)
£347.7m - Affinity Water Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
7% - Affinity Water Limited
6.5% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (26.1%)
13.9% - Affinity Water Limited
26.1% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.8%)
6.4% - Affinity Water Limited
6.8% - Industry AVG
Employees
with 1430 employees, this is above the industry average (112)
1430 - Affinity Water Limited
112 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£49.5k)
£45.9k - Affinity Water Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £243.1k, this is equally as efficient (£263.1k)
£243.1k - Affinity Water Limited
£263.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (60 days)
45 days - Affinity Water Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Affinity Water Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (15 days)
5 days - Affinity Water Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Affinity Water Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (79.2%)
107.5% - Affinity Water Limited
79.2% - Industry AVG
AFFINITY WATER LIMITED financials
Affinity Water Limited's latest turnover from March 2024 is £347.7 million and the company has net assets of -£155.6 million. According to their latest financial statements, Affinity Water Limited has 1,430 employees and maintains cash reserves of £59.8 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 | 347,651,000 | 314,956,000 | 319,747,000 | 286,782,000 | 307,240,000 | 311,569,000 | 307,969,000 | 308,662,000 | 302,622,000 | 296,136,000 | 291,381,000 | 279,469,000 | 253,040,000 | 239,647,000 | 234,373,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 299,356,000 | 273,470,000 | 258,553,000 | 243,634,000 | 227,820,000 | 216,643,000 | 201,584,000 | 193,638,000 | 184,521,000 | 165,554,000 | 177,686,000 | 172,431,000 | 155,294,000 | 154,277,000 | 160,537,000 |
| Gross Profit | 48,295,000 | 41,486,000 | 61,194,000 | 43,148,000 | 79,420,000 | 94,926,000 | 106,385,000 | 115,024,000 | 118,101,000 | 130,582,000 | 113,695,000 | 107,038,000 | 97,746,000 | 85,370,000 | 73,836,000 |
| Admin Expenses | 26,187,000 | 26,920,000 | 26,631,000 | 31,282,000 | 33,860,000 | 36,349,000 | 34,117,000 | 37,235,000 | 35,767,000 | 33,152,000 | 29,278,000 | 29,790,000 | 32,712,000 | 32,267,000 | 31,253,000 |
| Operating Profit | 22,108,000 | 14,566,000 | 34,563,000 | 11,866,000 | 45,560,000 | 58,577,000 | 72,268,000 | 77,789,000 | 82,334,000 | 97,430,000 | 84,417,000 | 77,248,000 | 65,034,000 | 53,103,000 | 42,583,000 |
| Interest Payable | 94,112,000 | 169,693,000 | 102,873,000 | 48,621,000 | 52,044,000 | 49,131,000 | 49,496,000 | 54,073,000 | 38,681,000 | 37,801,000 | 55,335,000 | 38,470,000 | 33,270,000 | 19,871,000 | 16,390,000 |
| Interest Receivable | 20,379,000 | 19,529,000 | 16,043,000 | 15,770,000 | 8,391,000 | 6,590,000 | 2,208,000 | 3,050,000 | 1,978,000 | 628,000 | 15,143,000 | 13,906,000 | 12,771,000 | 129,000 | 1,000 |
| Pre-Tax Profit | -48,939,000 | -112,114,000 | -55,574,000 | -53,437,000 | 91,000 | 13,672,000 | 35,938,000 | 26,766,000 | 45,631,000 | 60,257,000 | 45,705,000 | 56,436,000 | 49,009,000 | 30,407,000 | 34,004,000 |
| Tax | 11,617,000 | 11,764,000 | -41,331,000 | 10,311,000 | -21,773,000 | -3,103,000 | -6,303,000 | 4,135,000 | 14,101,000 | -11,330,000 | -1,293,000 | -12,941,000 | -13,120,000 | -9,155,000 | -5,945,000 |
| Profit After Tax | -37,322,000 | -100,350,000 | -96,905,000 | -43,126,000 | -21,682,000 | 10,569,000 | 29,635,000 | 30,901,000 | 59,732,000 | 48,927,000 | 44,412,000 | 43,495,000 | 35,889,000 | 21,252,000 | 28,059,000 |
| Dividends Paid | 6,600,000 | 58,498,000 | 50,500,000 | 40,000,000 | 45,842,000 | 153,455,000 | 32,582,000 | 34,882,000 | 190,733,000 | ||||||
| Retained Profit | -37,322,000 | -100,350,000 | -96,905,000 | -43,126,000 | -21,682,000 | 3,969,000 | -28,863,000 | -19,599,000 | 19,732,000 | 48,927,000 | -1,430,000 | -109,960,000 | 3,307,000 | -13,630,000 | -162,674,000 |
| Employee Costs | 65,698,000 | 55,549,000 | 77,474,000 | 74,133,000 | 75,005,000 | 78,908,000 | 74,119,000 | 69,395,000 | 58,919,000 | 45,084,000 | 41,977,000 | 35,598,000 | 30,273,000 | 29,524,000 | 34,462,000 |
| Number Of Employees | 1,430 | 1,376 | 1,373 | 1,262 | 1,296 | 1,364 | 1,357 | 1,242 | 1,194 | 907 | 828 | 719 | 748 | 833 | |
| EBITDA* | 110,640,000 | 94,917,000 | 106,139,000 | 91,103,000 | 122,000,000 | 126,459,000 | 134,221,000 | 133,003,000 | 134,744,000 | 146,721,000 | 165,753,000 | 153,228,000 | 139,908,000 | 123,803,000 | 111,712,000 |
* 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 | 1,859,585,000 | 1,824,534,000 | 1,736,700,000 | 1,625,273,000 | 1,703,113,000 | 1,523,065,000 | 1,480,984,000 | 1,393,849,000 | 1,332,175,000 | 1,280,065,000 | 1,211,963,000 | 1,187,818,000 | 906,544,000 | 913,847,000 | 924,827,000 |
| Intangible Assets | 41,561,000 | 45,592,000 | 43,266,000 | 45,783,000 | 45,768,000 | 47,903,000 | 51,356,000 | 51,689,000 | 43,634,000 | 37,554,000 | 14,961,000 | 15,423,000 | 6,678,000 | 6,678,000 | 6,678,000 |
| Investments & Other | 1,227,000 | 3,383,000 | 111,689,000 | 74,632,000 | 100,000 | 100,000 | 60,000 | 73,057,000 | 72,648,000 | 45,158,000 | 2,550,000 | 61,000 | 50,000 | 50,000 | 50,000 |
| Debtors (Due After 1 year) | 28,700,000 | 53,615,000 | 184,000 | 106,919,000 | |||||||||||
| Total Fixed Assets | 1,872,446,000 | 1,816,511,000 | 1,779,966,000 | 1,671,056,000 | 1,644,262,000 | 1,570,968,000 | 1,532,340,000 | 1,445,538,000 | 1,375,809,000 | 1,317,619,000 | 1,229,474,000 | 1,203,302,000 | 913,272,000 | 920,575,000 | 931,555,000 |
| Stock & work in progress | 4,451,000 | 4,833,000 | 4,348,000 | 4,080,000 | 3,017,000 | 2,716,000 | 1,631,000 | 1,430,000 | 1,222,000 | 1,262,000 | 1,412,000 | 1,576,000 | 952,000 | 851,000 | 596,000 |
| Trade Debtors | 43,753,000 | 36,839,000 | 33,480,000 | 32,097,000 | 26,868,000 | 28,010,000 | 26,900,000 | 32,256,000 | 28,570,000 | 30,719,000 | 30,042,000 | 30,689,000 | 19,184,000 | 18,084,000 | 16,127,000 |
| Group Debtors | 29,000 | 40,000 | 25,000 | 207,000 | 483,000 | 5,479,000 | 583,000 | 712,000 | 4,345,000 | 736,000 | 3,240,000 | 2,985,000 | 6,230,000 | ||
| Misc Debtors | 71,352,000 | 65,687,000 | 70,316,000 | 59,696,000 | 55,231,000 | 46,546,000 | 37,683,000 | 51,947,000 | 50,748,000 | 49,142,000 | 46,817,000 | 46,284,000 | 39,783,000 | 32,973,000 | 32,896,000 |
| Cash | 59,777,000 | 78,783,000 | 135,604,000 | 84,766,000 | 85,587,000 | 96,482,000 | 114,842,000 | 45,129,000 | 93,444,000 | 58,928,000 | 16,826,000 | 35,779,000 | 713,000 | 1,439,000 | 1,154,000 |
| misc current assets | 22,045,000 | 72,777,000 | 90,825,000 | 15,132,000 | 25,202,000 | 15,049,000 | |||||||||
| total current assets | 201,407,000 | 258,959,000 | 334,598,000 | 195,771,000 | 195,905,000 | 189,010,000 | 181,539,000 | 136,241,000 | 174,567,000 | 140,763,000 | 99,442,000 | 115,064,000 | 63,872,000 | 56,332,000 | 57,003,000 |
| total assets | 2,073,853,000 | 2,075,470,000 | 2,114,564,000 | 1,866,827,000 | 1,840,167,000 | 1,759,978,000 | 1,713,879,000 | 1,581,779,000 | 1,550,376,000 | 1,458,382,000 | 1,328,916,000 | 1,318,366,000 | 977,144,000 | 976,907,000 | 988,558,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,355,000 | 15,453,000 | 22,166,000 | 23,678,000 | 9,544,000 | 13,506,000 | 15,319,000 | 18,620,000 | 8,120,000 | 14,216,000 | 10,827,000 | 8,238,000 | 3,994,000 | 8,400,000 | 3,380,000 |
| Group/Directors Accounts | 20,468,000 | 14,409,000 | 11,633,000 | 13,097,000 | 59,375,000 | 51,512,000 | 59,312,000 | ||||||||
| other short term finances | 1,119,000 | 2,128,000 | 17,200,000 | ||||||||||||
| hp & lease commitments | 3,343,000 | 3,053,000 | 3,317,000 | 3,667,000 | 3,491,000 | 1,591,000 | 1,484,000 | 1,384,000 | |||||||
| other current liabilities | 171,926,000 | 154,608,000 | 174,132,000 | 235,603,000 | 194,455,000 | 152,970,000 | 130,312,000 | 135,626,000 | 125,046,000 | 120,827,000 | 92,925,000 | 101,078,000 | 77,381,000 | 82,090,000 | 80,063,000 |
| total current liabilities | 218,211,000 | 189,651,000 | 199,615,000 | 262,948,000 | 207,490,000 | 166,476,000 | 145,631,000 | 154,246,000 | 133,166,000 | 135,043,000 | 132,585,000 | 122,413,000 | 142,341,000 | 143,486,000 | 144,139,000 |
| loans | 1,620,195,000 | 1,584,758,000 | 2,777,870,000 | 2,549,727,000 | 2,473,955,000 | 2,166,503,000 | 1,072,577,000 | 941,462,000 | 1,804,486,000 | 1,670,152,000 | 791,921,000 | 782,499,000 | 417,612,000 | 419,681,000 | 414,262,000 |
| hp & lease commitments | 3,974,000 | 4,785,000 | 6,329,000 | 6,016,000 | 9,068,000 | 1,591,000 | 3,075,000 | ||||||||
| Accruals and Deferred Income | 329,690,000 | 315,242,000 | 247,074,000 | 99,291,000 | 94,190,000 | 3,274,000 | 3,570,000 | 3,719,000 | 4,020,000 | 4,349,000 | |||||
| other liabilities | 115,759,000 | 87,977,000 | 35,000 | 36,000 | 32,000 | 32,000 | 35,000 | ||||||||
| provisions | 383,466,000 | 420,114,000 | 469,274,000 | 372,814,000 | 408,302,000 | 367,736,000 | 368,996,000 | 350,396,000 | 375,074,000 | 398,730,000 | 48,784,000 | 55,087,000 | 47,705,000 | 42,653,000 | 41,085,000 |
| total long term liabilities | 2,011,246,000 | 1,983,519,000 | 1,870,646,000 | 1,484,233,000 | 1,445,703,000 | 1,384,877,000 | 1,356,332,000 | 1,210,816,000 | 1,177,757,000 | 1,034,441,000 | 844,014,000 | 854,210,000 | 483,838,000 | 489,366,000 | 495,538,000 |
| total liabilities | 2,229,457,000 | 2,173,170,000 | 2,070,261,000 | 1,747,181,000 | 1,653,193,000 | 1,551,353,000 | 1,501,963,000 | 1,365,062,000 | 1,310,923,000 | 1,169,484,000 | 976,599,000 | 976,623,000 | 626,179,000 | 632,852,000 | 639,677,000 |
| net assets | -155,604,000 | -97,700,000 | 44,303,000 | 119,646,000 | 186,974,000 | 208,625,000 | 211,916,000 | 216,717,000 | 239,453,000 | 288,898,000 | 352,317,000 | 341,743,000 | 350,965,000 | 344,055,000 | 348,881,000 |
| total shareholders funds | -155,604,000 | -97,700,000 | 44,303,000 | 119,646,000 | 186,974,000 | 208,625,000 | 211,916,000 | 216,717,000 | 239,453,000 | 288,898,000 | 352,317,000 | 341,743,000 | 350,965,000 | 344,055,000 | 348,881,000 |
| 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 | 22,108,000 | 14,566,000 | 34,563,000 | 11,866,000 | 45,560,000 | 58,577,000 | 72,268,000 | 77,789,000 | 82,334,000 | 97,430,000 | 84,417,000 | 77,248,000 | 65,034,000 | 53,103,000 | 42,583,000 |
| Depreciation | 77,644,000 | 70,939,000 | 60,451,000 | 68,660,000 | 67,250,000 | 58,231,000 | 52,677,000 | 50,723,000 | 46,439,000 | 44,522,000 | 80,874,000 | 75,683,000 | 74,874,000 | 70,700,000 | 69,129,000 |
| Amortisation | 10,888,000 | 9,412,000 | 11,125,000 | 10,577,000 | 9,190,000 | 9,651,000 | 9,276,000 | 4,491,000 | 5,971,000 | 4,769,000 | 462,000 | 297,000 | |||
| Tax | 11,617,000 | 11,764,000 | -41,331,000 | 10,311,000 | -21,773,000 | -3,103,000 | -6,303,000 | 4,135,000 | 14,101,000 | -11,330,000 | -1,293,000 | -12,941,000 | -13,120,000 | -9,155,000 | -5,945,000 |
| Stock | -382,000 | 485,000 | 268,000 | 1,063,000 | 301,000 | 1,085,000 | 201,000 | 208,000 | -40,000 | -150,000 | -164,000 | 624,000 | 101,000 | 255,000 | 596,000 |
| Debtors | -12,347,000 | 52,360,000 | 11,844,000 | -97,041,000 | 114,255,000 | 9,697,000 | -24,616,000 | 9,781,000 | -672,000 | -631,000 | 3,495,000 | 15,502,000 | 8,165,000 | -1,211,000 | 55,253,000 |
| Creditors | 5,902,000 | -6,713,000 | -1,512,000 | 14,134,000 | -3,962,000 | -1,813,000 | -3,301,000 | 10,500,000 | -6,096,000 | 3,389,000 | 2,589,000 | 4,244,000 | -4,406,000 | 5,020,000 | 3,380,000 |
| Accruals and Deferred Income | 31,766,000 | 48,644,000 | 185,603,000 | 41,148,000 | 41,485,000 | -76,633,000 | -213,000 | 104,770,000 | 4,219,000 | 24,628,000 | -8,449,000 | 23,548,000 | -5,010,000 | 1,698,000 | 84,412,000 |
| Deferred Taxes & Provisions | -36,648,000 | -49,160,000 | 96,460,000 | -35,488,000 | 40,566,000 | -1,260,000 | 18,600,000 | -24,678,000 | -23,656,000 | 349,946,000 | -6,303,000 | 7,382,000 | 5,052,000 | 1,568,000 | 41,085,000 |
| Cash flow from operations | 136,006,000 | 46,607,000 | 333,247,000 | 217,186,000 | 63,760,000 | 32,868,000 | 167,419,000 | 217,741,000 | 124,024,000 | 514,135,000 | 148,966,000 | 159,335,000 | 114,158,000 | 123,890,000 | 178,795,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -107,389,000 | -85,397,000 | -67,524,000 | -59,940,000 | -63,668,000 | ||||||||||
| Change in Investments | -2,156,000 | -108,306,000 | 37,057,000 | 74,532,000 | 40,000 | -72,997,000 | 409,000 | 27,490,000 | 42,608,000 | 2,489,000 | 11,000 | 50,000 | |||
| cash flow from investments | -109,878,000 | -85,408,000 | -67,524,000 | -59,940,000 | -63,718,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,059,000 | 14,409,000 | -11,633,000 | -1,464,000 | -46,278,000 | 7,863,000 | -7,800,000 | 59,312,000 | |||||||
| Other Short Term Loans | -1,009,000 | 2,128,000 | -17,200,000 | 17,200,000 | |||||||||||
| Long term loans | 35,437,000 | -1,193,112,000 | 228,143,000 | 75,772,000 | 307,452,000 | 1,093,926,000 | 131,115,000 | -863,024,000 | 134,334,000 | 878,231,000 | 9,422,000 | 364,887,000 | -2,069,000 | 5,419,000 | 414,262,000 |
| Hire Purchase and Lease Commitments | -521,000 | -1,808,000 | -37,000 | -2,876,000 | 12,559,000 | -1,591,000 | -1,484,000 | -1,384,000 | 4,459,000 | ||||||
| other long term liabilities | -115,759,000 | 115,759,000 | -87,977,000 | 87,977,000 | -35,000 | -1,000 | 4,000 | -3,000 | 35,000 | ||||||
| share issue | |||||||||||||||
| interest | -73,733,000 | -150,164,000 | -86,830,000 | -32,851,000 | -43,653,000 | -42,541,000 | -47,288,000 | -51,023,000 | -36,703,000 | -37,173,000 | -40,192,000 | -24,564,000 | -20,499,000 | -19,742,000 | -16,389,000 |
| cash flow from financing | -54,349,000 | -1,370,200,000 | 162,838,000 | 15,843,000 | 160,630,000 | 1,159,884,000 | 107,889,000 | -1,005,161,000 | 116,431,000 | 699,844,000 | -3,031,000 | 393,196,000 | -12,586,000 | -14,706,000 | 973,234,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -19,006,000 | -56,821,000 | 50,838,000 | -821,000 | -10,895,000 | -18,360,000 | 69,713,000 | -48,315,000 | 34,516,000 | 42,102,000 | -18,953,000 | 35,066,000 | -726,000 | 285,000 | 1,154,000 |
| overdraft | |||||||||||||||
| change in cash | -19,006,000 | -56,821,000 | 50,838,000 | -821,000 | -10,895,000 | -18,360,000 | 69,713,000 | -48,315,000 | 34,516,000 | 42,102,000 | -18,953,000 | 35,066,000 | -726,000 | 285,000 | 1,154,000 |
affinity water limited Credit Report and Business Information
Affinity Water Limited Competitor Analysis
Perform a competitor analysis for affinity water limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in AL10 area or any other competitors across 12 key performance metrics.
affinity water limited Ownership
AFFINITY WATER LIMITED group structure
Affinity Water Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
AFFINITY WATER LIMITED
02546950
5 subsidiaries
affinity water limited directors
Affinity Water Limited currently has 9 directors. The longest serving directors include Mr Christopher Newsome (Jan 2019) and Mr Justin Read (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Newsome | 67 years | Jan 2019 | - | Director | |
| Mr Justin Read | 63 years | Jul 2020 | - | Director | |
| Ms Roxana Tataru | 35 years | Jul 2021 | - | Director | |
| Mr Michael Osborne | England | 44 years | Apr 2022 | - | Director |
| Mr Keith Haslett | United Kingdom | 45 years | Jan 2023 | - | Director |
| Mr Adam Waddington | United Kingdom | 50 years | May 2023 | - | Director |
| Mrs Shelley Malton | 51 years | Dec 2023 | - | Director | |
| Mr Michael Brown | Northern Ireland | 60 years | Oct 2024 | - | Director |
| Mr Adam Stephens | United Kingdom | 41 years | Jan 2025 | - | Director |
P&L
March 2024turnover
347.7m
+10%
operating profit
22.1m
+52%
gross margin
13.9%
+5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-155.6m
+0.59%
total assets
2.1b
0%
cash
59.8m
-0.24%
net assets
Total assets minus all liabilities
affinity water limited company details
company number
02546950
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
veolia water central limited (October 2012)
three valleys water plc (July 2009)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
tamblin way, hatfield, hertfordshire, AL10 9EZ
Bank
-
Legal Advisor
-
affinity 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 affinity water limited. Currently there are 1 open charges and 1 have been satisfied in the past.
affinity 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.
Click to start generating capital raising & share issue transactions for AFFINITY WATER LIMITED. This can take several minutes, an email will notify you when this has completed.
affinity water limited Companies House Filings - See Documents
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