affinity water capital funds limited

1.5

affinity water capital funds limited Company Information

Share AFFINITY WATER CAPITAL FUNDS LIMITED
Live 
Mature

Company Number

02630142

Registered Address

the hub tamblin way, hatfield, hertfordshire, AL10 9EZ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

03453572407

Next Accounts Due

December 2024

Group Structure

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Directors

Frederic Devos16 Years

Roxana Tataru2 Years

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Shareholders

daiwater investment limited 100%

affinity water capital funds limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AFFINITY WATER CAPITAL FUNDS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

affinity water capital funds limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AFFINITY WATER CAPITAL FUNDS LIMITED at £0 based on an EBITDA of £-258k and a 4.67x industry multiple (adjusted for size and gross margin).

affinity water capital funds limited Estimated Valuation

£288.5m

Pomanda estimates the enterprise value of AFFINITY WATER CAPITAL FUNDS LIMITED at £288.5m based on Net Assets of £176.1m and 1.64x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Affinity Water Capital Funds Limited AI Business Plan

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Affinity Water Capital Funds Limited Overview

Affinity Water Capital Funds Limited is a live company located in hertfordshire, AL10 9EZ with a Companies House number of 02630142. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1991, it's largest shareholder is daiwater investment limited with a 100% stake. Affinity Water Capital Funds Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Affinity Water Capital Funds Limited Health Check

Pomanda's financial health check has awarded Affinity Water Capital Funds Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Capital Funds Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (16 weeks)

- - Affinity Water Capital Funds Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (68.8%)

- - Affinity Water Capital Funds Limited

- - Industry AVG

affinity water capital funds limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Affinity Water Capital Funds Limited Competitor Analysis

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affinity water capital funds limited Ownership

AFFINITY WATER CAPITAL FUNDS LIMITED Shareholders

daiwater investment limited 100%

affinity water capital funds limited directors

Affinity Water Capital Funds Limited currently has 6 directors. The longest serving directors include Mr Frederic Devos (Jan 2008) and Ms Roxana Tataru (Jul 2021).

officercountryagestartendrole
Mr Frederic DevosFrance60 years Jan 2008- Director
Ms Roxana TataruUnited Kingdom34 years Jul 2021- Director
Mr Michael OsborneEngland43 years Nov 2021- Director
Mr Jonathan CarterUnited Kingdom34 years Oct 2022- Director
Mr Adam WaddingtonUnited Kingdom49 years May 2023- Director
Mr Andrew Cox57 years Nov 2023- Director

AFFINITY WATER CAPITAL FUNDS LIMITED financials

EXPORTms excel logo

Affinity Water Capital Funds Limited's latest turnover from March 2023 is 0 and the company has net assets of £176.1 million. According to their latest financial statements, we estimate that Affinity Water Capital Funds Limited has 1 employee and maintains cash reserves of £1.4 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
Turnover00000000000287,650,000272,956,0000
Other Income Or Grants00000000000000
Cost Of Sales00000000000173,997,000171,705,0000
Gross Profit00000000000113,653,000101,251,0000
Admin Expenses258,000417,0004,074,000127,00012,692,0002,775,000270,000266,000263,000254,000252,00038,256,00039,876,00010,000
Operating Profit-258,000-417,000-4,074,000-127,000-12,692,000-2,775,000-270,000-266,000-263,000-254,000-252,00075,397,00061,375,000-10,000
Interest Payable7,254,0006,281,0006,667,0009,040,0008,678,0007,692,0006,999,0006,927,0008,359,0008,361,00011,010,00039,805,00038,980,0004,373,000
Interest Receivable205,000160,000160,0001,527,0001,351,000737,000163,000163,000160,000160,0004,396,00021,000131,0002,584,000
Pre-Tax Profit-2,312,000-4,096,000-8,584,000-1,727,000-7,669,00054,403,00048,840,00040,187,00028,477,00043,583,000153,565,00055,988,00035,842,000243,155,000
Tax736,000-172,0002,008,0001,452,0001,443,0001,849,0001,421,0001,406,0001,777,0001,862,0001,648,000-14,374,000-11,292,000503,000
Profit After Tax-1,576,000-4,268,000-6,576,000-275,000-6,226,00056,252,00050,261,00041,593,00030,254,00045,445,000155,213,00041,614,00024,550,000243,658,000
Dividends Paid00684,00006,600,00061,344,00041,835,00037,450,00032,402,00059,342,000155,248,0000100,000,000220,233,000
Retained Profit-1,576,000-4,268,000-7,260,000-275,000-12,826,000-5,092,0008,426,0004,143,000-2,148,000-13,897,000-35,00040,763,000-75,979,00023,425,000
Employee Costs0000000000033,885,00036,266,0000
Number Of Employees111111111118889171
EBITDA*-258,000-294,000-3,942,000-127,000-12,692,000-2,775,000-270,000-266,000-263,000-254,000-252,000159,637,000141,504,000-10,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets001,279,000000000001,059,026,0001,061,604,0000
Intangible Assets000000000003,0005,0000
Investments & Other328,516,000328,529,000329,548,000333,307,000331,807,000331,772,000329,772,000329,770,000329,770,000329,719,000329,719,00000286,000,000
Debtors (Due After 1 year)3,550,0003,550,0003,550,00030,394,00030,874,00039,050,0003,550,0003,550,0003,550,0003,550,0003,550,000100,00000
Total Fixed Assets332,066,000332,079,000334,377,000363,701,000362,681,000370,822,000333,322,000333,320,000333,320,000333,269,000333,269,0001,059,129,0001,061,609,000286,000,000
Stock & work in progress000000000001,470,0001,395,0000
Trade Debtors002,700,0000000000024,781,00024,899,0000
Group Debtors1,0001,0001,0001,368,000661,00028,0001,0001,00081,0001,0001,395,0003,550,0002,894,00091,065,000
Misc Debtors2,726,0003,069,0004,202,0003,179,0003,144,0003,085,0002,556,0002,563,000928,0002,038,0001,807,00045,255,00033,494,0002,268,000
Cash1,362,0002,534,0002,233,0000481,0004,916,0008,817,000106,000469,000115,0008,699,0001,471,0002,114,0000
misc current assets00000000000000
total current assets4,089,0005,604,0009,136,0004,547,0004,286,0008,029,00011,374,0002,670,0001,478,0002,154,00011,901,00076,527,00064,796,00093,333,000
total assets336,155,000337,683,000343,513,000368,248,000366,967,000378,851,000344,696,000335,990,000334,798,000335,423,000345,170,0001,135,656,0001,126,405,000379,333,000
Bank overdraft000373,0000000000000
Bank loan00000000000000
Trade Creditors 000000000008,049,00010,346,0000
Group/Directors Accounts3,851,0003,671,0003,954,0004,928,0006,377,0005,935,0005,766,0005,746,0008,246,0006,865,0002,889,000180,357,000205,540,000146,376,000
other short term finances00000000000000
hp & lease commitments00134,000000000001,591,0001,484,0000
other current liabilities0132,000402,0001,918,000277,0008,000329,00069,000520,000378,000204,00095,248,00095,258,000314,000
total current liabilities3,851,0003,803,0004,490,0007,219,0006,654,0005,943,0006,095,0005,815,0008,766,0007,243,0003,093,000285,245,000312,628,000146,690,000
loans156,200,000156,200,000156,200,000171,821,000170,830,000170,599,000131,200,000131,200,000131,200,000131,200,000131,200,000400,897,000404,130,0000
hp & lease commitments00875,0000000000001,591,0000
Accruals and Deferred Income000000000003,991,0004,243,0000
other liabilities0000000000016,751,00015,589,0000
provisions0000000000053,782,00048,919,0000
total long term liabilities156,200,000156,200,000157,075,000171,821,000170,830,000170,599,000131,200,000131,200,000131,200,000131,200,000131,200,000488,603,000495,000,0000
total liabilities160,051,000160,003,000161,565,000179,040,000177,484,000176,542,000137,295,000137,015,000139,966,000138,443,000134,293,000773,848,000807,628,000146,690,000
net assets176,104,000177,680,000181,948,000189,208,000189,483,000202,309,000207,401,000198,975,000194,832,000196,980,000210,877,000351,684,000308,778,000232,643,000
total shareholders funds176,104,000177,680,000181,948,000189,208,000189,483,000202,309,000207,401,000198,975,000194,832,000196,980,000210,877,000351,684,000308,778,000232,643,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-258,000-417,000-4,074,000-127,000-12,692,000-2,775,000-270,000-266,000-263,000-254,000-252,00075,397,00061,375,000-10,000
Depreciation0123,000132,0000000000084,240,00080,129,0000
Amortisation00000000000000
Tax736,000-172,0002,008,0001,452,0001,443,0001,849,0001,421,0001,406,0001,777,0001,862,0001,648,000-14,374,000-11,292,000503,000
Stock0000000000-1,470,00075,0001,395,0000
Debtors-343,000-3,833,000-24,488,000262,000-7,484,00036,056,000-7,0001,555,000-1,030,000-1,163,000-66,934,00012,399,000-32,046,00093,333,000
Creditors0000000000-8,049,000-2,297,00010,346,0000
Accruals and Deferred Income-132,000-270,000-1,516,0001,641,000269,000-321,000260,000-451,000142,000174,000-99,035,000-262,00099,187,000314,000
Deferred Taxes & Provisions0000000000-53,782,0004,863,00048,919,0000
Cash flow from operations689,0003,097,00021,038,0002,704,000-3,496,000-37,303,0001,418,000-866,0002,686,0002,945,000-91,066,000135,093,000319,315,000-92,526,000
Investing Activities
capital expenditure01,156,000-1,411,00000000001,059,029,000-80,713,000-67,476,0000
Change in Investments-13,000-1,019,000-3,759,0001,500,00035,0002,000,0002,000051,0000329,719,0000-286,000,000286,000,000
cash flow from investments13,0002,175,0002,348,000-1,500,000-35,000-2,000,000-2,0000-51,0000729,310,000-80,713,000218,524,000-286,000,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts180,000-283,000-974,000-1,449,000442,000169,00020,000-2,500,0001,381,0003,976,000-177,468,000-25,183,00059,164,000146,376,000
Other Short Term Loans 00000000000000
Long term loans00-15,621,000991,000231,00039,399,0000000-269,697,000-3,233,000404,130,0000
Hire Purchase and Lease Commitments0-1,009,0001,009,0000000000-1,591,000-1,484,0003,075,0000
other long term liabilities0000000000-16,751,0001,162,00015,589,0000
share issue0000000000-140,772,0002,143,000152,114,000209,218,000
interest-7,049,000-6,121,000-6,507,000-7,513,000-7,327,000-6,955,000-6,836,000-6,764,000-8,199,000-8,201,000-6,614,000-39,784,000-38,849,000-1,789,000
cash flow from financing-6,869,000-7,413,000-22,093,000-7,971,000-6,654,00032,613,000-6,816,000-9,264,000-6,818,000-4,225,000-612,893,000-66,379,000595,223,000353,805,000
cash and cash equivalents
cash-1,172,000301,0002,233,000-481,000-4,435,000-3,901,0008,711,000-363,000354,000-8,584,0007,228,000-643,0002,114,0000
overdraft00-373,000373,0000000000000
change in cash-1,172,000301,0002,606,000-854,000-4,435,000-3,901,0008,711,000-363,000354,000-8,584,0007,228,000-643,0002,114,0000

P&L

March 2023

turnover

0

0%

operating profit

-258k

-38%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

176.1m

-0.01%

total assets

336.2m

0%

cash

1.4m

-0.46%

net assets

Total assets minus all liabilities

affinity water capital funds limited company details

company number

02630142

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 1991

age

33

accounts

Full Accounts

ultimate parent company

previous names

veolia water capital funds limited (October 2012)

veolia water capital funds plc (November 2006)

See more

incorporated

UK

address

the hub tamblin way, hatfield, hertfordshire, AL10 9EZ

last accounts submitted

March 2023

affinity water capital funds 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 affinity water capital funds limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

affinity water capital funds limited Companies House Filings - See Documents

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