essex and suffolk water limited
essex and suffolk water limited Company Information
Company Number
02635436
Website
https://www.eswater.co.ukRegistered Address
northumbria house, abbey road, pity me, durham, DH1 5FJ
Industry
Non-trading company
Telephone
03457820999
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nwg commercial solutions limited 99.7%
marion sutcliffe 0.1%
View Allessex and suffolk water limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX AND SUFFOLK WATER LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
essex and suffolk water limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX AND SUFFOLK WATER LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
essex and suffolk water limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX AND SUFFOLK WATER LIMITED at £33.5m based on Net Assets of £16.1m and 2.08x industry multiple (adjusted for liquidity).
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Essex And Suffolk Water Limited Overview
Essex And Suffolk Water Limited is a live company located in durham, DH1 5FJ with a Companies House number of 02635436. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1991, it's largest shareholder is nwg commercial solutions limited with a 99.7% stake. Essex And Suffolk Water Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Essex And Suffolk Water Limited Health Check
Pomanda's financial health check has awarded Essex And Suffolk Water Limited a 1 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (32)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (40.9%)
- - Essex And Suffolk Water Limited
- - Industry AVG
essex and suffolk water limited Credit Report and Business Information
Essex And Suffolk Water Limited Competitor Analysis
Perform a competitor analysis for essex and suffolk water limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
essex and suffolk water limited Ownership
ESSEX AND SUFFOLK WATER LIMITED group structure
Essex And Suffolk Water Limited has no subsidiary companies.
Ultimate parent company
CK HUTCHISON HOLDINGS LTD
#0090285
2 parents
ESSEX AND SUFFOLK WATER LIMITED
02635436
essex and suffolk water limited directors
Essex And Suffolk Water Limited currently has 3 directors. The longest serving directors include Miss Heidi Mottram (Apr 2010) and Mr Richard Somerville (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Heidi Mottram | United Kingdom | 59 years | Apr 2010 | - | Director |
| Mr Richard Somerville | United Kingdom | 43 years | Oct 2021 | - | Director |
| Mr Matthew Williams | England | 49 years | Sep 2023 | - | Director |
ESSEX AND SUFFOLK WATER LIMITED financials
Essex And Suffolk Water Limited's latest turnover from March 2023 is 0 and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that Essex And Suffolk Water Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 4,000 | -1,000 | -4,000 | -3,000 | -4,000 | -4,000 | -3,000 | -3,000 | 0 | -1,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 267,000 | 26,000 | 133,000 | 169,000 | 155,000 | 111,000 | 155,000 | 151,000 | 176,000 | 165,000 | 217,000 | 245,000 | 201,000 | 312,000 |
| Pre-Tax Profit | 267,000 | 26,000 | 133,000 | 169,000 | 159,000 | 110,000 | 151,000 | 148,000 | 172,000 | 161,000 | 214,000 | 242,000 | 201,000 | 311,000 |
| Tax | -51,000 | -5,000 | -25,000 | -32,000 | -30,000 | -21,000 | -30,000 | -30,000 | -37,000 | -37,000 | -51,000 | -64,000 | -55,000 | -88,000 |
| Profit After Tax | 216,000 | 21,000 | 108,000 | 137,000 | 129,000 | 89,000 | 121,000 | 118,000 | 135,000 | 124,000 | 163,000 | 178,000 | 146,000 | 223,000 |
| Dividends Paid | 10,000 | 48,000 | 76,000 | 58,000 | 40,000 | 55,000 | 54,000 | 60,000 | 56,000 | 73,000 | 80,000 | 66,000 | 70,000 | 300,000 |
| Retained Profit | 206,000 | -27,000 | 32,000 | 79,000 | 89,000 | 34,000 | 67,000 | 58,000 | 79,000 | 51,000 | 83,000 | 112,000 | 76,000 | -77,000 |
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 4,000 | -1,000 | -4,000 | -3,000 | -4,000 | -4,000 | -3,000 | -3,000 | 0 | -1,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 16,434,000 | 16,227,000 | 16,173,000 | 16,073,000 | 0 | 0 | 0 | 0 | 0 | 15,506,000 | 15,470,000 | 15,381,000 | 15,265,000 | 15,207,000 |
| Total Fixed Assets | 16,434,000 | 16,227,000 | 16,173,000 | 16,073,000 | 0 | 0 | 0 | 0 | 0 | 15,506,000 | 15,470,000 | 15,381,000 | 15,265,000 | 15,207,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 66,000 | 6,000 | 34,000 | 0 | 15,827,000 | 15,736,000 | 15,710,000 | 15,633,000 | 15,589,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,000 | 6,000 | 34,000 | 0 | 15,827,000 | 15,736,000 | 15,710,000 | 15,633,000 | 15,589,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 16,500,000 | 16,233,000 | 16,207,000 | 16,073,000 | 15,827,000 | 15,736,000 | 15,710,000 | 15,633,000 | 15,589,000 | 15,506,000 | 15,470,000 | 15,381,000 | 15,265,000 | 15,207,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 402,000 | 341,000 | 287,000 | 185,000 | 18,000 | 11,000 | 16,000 | 9,000 | 22,000 | 20,000 | 34,000 | 29,000 | 27,000 | 44,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 7,000 | 10,000 | 7,000 | 45,000 | 45,000 | 47,000 | 55,000 | 53,000 | 54,000 |
| total current liabilities | 403,000 | 342,000 | 289,000 | 187,000 | 20,000 | 18,000 | 26,000 | 16,000 | 67,000 | 65,000 | 81,000 | 84,000 | 80,000 | 98,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 403,000 | 342,000 | 289,000 | 187,000 | 20,000 | 18,000 | 26,000 | 16,000 | 67,000 | 65,000 | 81,000 | 84,000 | 80,000 | 98,000 |
| net assets | 16,097,000 | 15,891,000 | 15,918,000 | 15,886,000 | 15,807,000 | 15,718,000 | 15,684,000 | 15,617,000 | 15,522,000 | 15,441,000 | 15,389,000 | 15,297,000 | 15,185,000 | 15,109,000 |
| total shareholders funds | 16,097,000 | 15,891,000 | 15,918,000 | 15,886,000 | 15,807,000 | 15,718,000 | 15,684,000 | 15,617,000 | 15,522,000 | 15,441,000 | 15,389,000 | 15,297,000 | 15,185,000 | 15,109,000 |
| 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 | 0 | 0 | 0 | 0 | 4,000 | -1,000 | -4,000 | -3,000 | -4,000 | -4,000 | -3,000 | -3,000 | 0 | -1,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -51,000 | -5,000 | -25,000 | -32,000 | -30,000 | -21,000 | -30,000 | -30,000 | -37,000 | -37,000 | -51,000 | -64,000 | -55,000 | -88,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 267,000 | 26,000 | 134,000 | 246,000 | 91,000 | 26,000 | 77,000 | 44,000 | 15,589,000 | 36,000 | 205,000 | 116,000 | 58,000 | 15,207,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,000 | 0 | 0 | -5,000 | -3,000 | 3,000 | -38,000 | 45,000 | -2,000 | -6,000 | 2,000 | -1,000 | 54,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -318,000 | -32,000 | -159,000 | -278,000 | -122,000 | -51,000 | -108,000 | -115,000 | -15,585,000 | -79,000 | -265,000 | -181,000 | -114,000 | -15,242,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 61,000 | 54,000 | 102,000 | 167,000 | 7,000 | -5,000 | 7,000 | -13,000 | 22,000 | -14,000 | 7,000 | 2,000 | -17,000 | 44,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 267,000 | 26,000 | 133,000 | 169,000 | 155,000 | 111,000 | 155,000 | 151,000 | 176,000 | 165,000 | 217,000 | 245,000 | 201,000 | 312,000 |
| cash flow from financing | 328,000 | 80,000 | 235,000 | 336,000 | 162,000 | 106,000 | 162,000 | 175,000 | 15,641,000 | 152,000 | 345,000 | 247,000 | 184,000 | 15,542,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.1m
+0.01%
total assets
16.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
essex and suffolk water limited company details
company number
02635436
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
essex and suffolk water plc (April 2003)
essex water plc (March 1994)
incorporated
UK
address
northumbria house, abbey road, pity me, durham, DH1 5FJ
last accounts submitted
March 2023
essex and suffolk 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 did not find charges/mortgages relating to essex and suffolk water limited.
essex and suffolk water limited Companies House Filings - See Documents
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