uk water industry research limited
uk water industry research limited Company Information
Company Number
02862807
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
first floor, 3 more london riverside, london, SE1 2RE
Website
www.ukwir.orguk water industry research limited Estimated Valuation
Pomanda estimates the enterprise value of UK WATER INDUSTRY RESEARCH LIMITED at £12.1m based on a Turnover of £8.6m and 1.42x industry multiple (adjusted for size and gross margin).
uk water industry research limited Estimated Valuation
Pomanda estimates the enterprise value of UK WATER INDUSTRY RESEARCH LIMITED at £0 based on an EBITDA of £-178.2k and a 6.71x industry multiple (adjusted for size and gross margin).
uk water industry research limited Estimated Valuation
Pomanda estimates the enterprise value of UK WATER INDUSTRY RESEARCH LIMITED at £10.6k based on Net Assets of £5.5k and 1.93x industry multiple (adjusted for liquidity).
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Uk Water Industry Research Limited Overview
Uk Water Industry Research Limited is a live company located in london, SE1 2RE with a Companies House number of 02862807. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1993, it's largest shareholder is unknown. Uk Water Industry Research Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with high growth in recent years.
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Uk Water Industry Research Limited Health Check
Pomanda's financial health check has awarded Uk Water Industry Research Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.6m, make it larger than the average company (£4.4m)
- Uk Water Industry Research Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.9%)
- Uk Water Industry Research Limited
6.9% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Uk Water Industry Research Limited
49.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.5%)
- Uk Water Industry Research Limited
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (44)
7 - Uk Water Industry Research Limited
44 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Uk Water Industry Research Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£120.9k)
- Uk Water Industry Research Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (52 days)
- Uk Water Industry Research Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (40 days)
- Uk Water Industry Research Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Water Industry Research Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (38 weeks)
27 weeks - Uk Water Industry Research Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (38%)
99.9% - Uk Water Industry Research Limited
38% - Industry AVG
UK WATER INDUSTRY RESEARCH LIMITED financials
Uk Water Industry Research Limited's latest turnover from March 2024 is estimated at £8.6 million and the company has net assets of £5.5 thousand. According to their latest financial statements, Uk Water Industry Research Limited has 7 employees and maintains cash reserves of £3.4 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 | 3,428,028 | 5,894,119 | 5,034,337 | 4,821,806 | 3,453,320 | 4,650,045 | 3,899,919 | 4,726,881 | 5,436,912 | 4,301,541 | 4,641,950 | 4,831,031 | 4,219,483 | 3,139,370 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,530,996 | 4,972,407 | 4,243,311 | 3,974,972 | 2,605,182 | 3,897,445 | 3,177,858 | 3,937,068 | |||||||
| Gross Profit | 897,032 | 921,712 | 791,026 | 846,834 | 848,138 | 752,600 | 722,061 | 789,813 | |||||||
| Admin Expenses | 969,084 | 923,566 | 791,026 | 862,998 | 859,569 | 756,002 | 714,895 | 793,276 | |||||||
| Operating Profit | -72,052 | -1,854 | -16,164 | -11,431 | -3,402 | 7,166 | -3,463 | -3,990 | -8,971 | -15,791 | -11,403 | -15,505 | -14,408 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 72,052 | 1,854 | 17,164 | 13,931 | 3,392 | 2,722 | 3,715 | 4,566 | 8,264 | 16,055 | 11,346 | 16,176 | 14,830 | ||
| Pre-Tax Profit | 1,000 | 2,500 | -10 | 9,888 | 252 | 576 | -707 | 264 | -57 | 671 | 422 | ||||
| Tax | 581 | 810 | -1,000 | -391 | -500 | -544 | -995 | -53 | -389 | -230 | |||||
| Profit After Tax | 581 | 810 | 2,109 | -510 | 9,344 | -743 | 576 | -760 | -125 | -57 | 441 | 422 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 581 | 810 | 2,109 | -510 | 9,344 | -743 | 576 | -760 | -125 | -57 | 441 | 422 | |||
| Employee Costs | 396,538 | 329,772 | 316,488 | 326,590 | 295,767 | 324,709 | |||||||||
| Number Of Employees | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | ||||
| EBITDA* | -72,052 | -1,854 | -16,164 | -11,431 | -3,402 | 7,166 | -3,463 | -3,990 | -8,971 | -15,791 | -11,403 | -15,505 | -14,408 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,008,370 | 90,623 | 236,159 | 163,711 | 2,709,819 | 248,975 | 94,563 | 353,925 | 236,065 | 1,772,382 | 42,000 | 67,976 | 70,021 | 95,026 | 56,129 |
| Group Debtors | 30,000 | ||||||||||||||
| Misc Debtors | 59,684 | 404,435 | 833,345 | 140,886 | 41,576 | 190,628 | 155,253 | 249,039 | 1,168,927 | 1,282,254 | 265,789 | 291,801 | 210,246 | 128,059 | 209,845 |
| Cash | 3,431,079 | 3,356,163 | 3,558,993 | 5,922,709 | 3,577,109 | 3,253,484 | 3,143,963 | 3,875,899 | 2,122,451 | 1,305,617 | 1,390,775 | 2,007,293 | 2,614,383 | 3,130,171 | 2,399,757 |
| misc current assets | |||||||||||||||
| total current assets | 6,499,133 | 3,881,221 | 4,628,497 | 6,227,306 | 6,328,504 | 3,693,087 | 3,393,779 | 4,478,863 | 3,527,443 | 4,360,253 | 1,698,564 | 2,367,070 | 2,894,650 | 3,353,256 | 2,665,731 |
| total assets | 6,499,133 | 3,881,221 | 4,628,497 | 6,227,306 | 6,328,504 | 3,693,087 | 3,393,779 | 4,478,863 | 3,527,443 | 4,360,253 | 1,698,564 | 2,367,070 | 2,894,650 | 3,353,256 | 2,665,731 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 569,873 | 424,420 | 691,661 | 406,131 | 597,725 | 523,936 | 579,528 | 798,105 | 501,634 | 904,899 | 511,161 | 772,918 | 236,511 | 440,063 | 472,358 |
| Group/Directors Accounts | 356,313 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,923,753 | 3,451,294 | 3,575,016 | 5,816,249 | 5,726,663 | 3,165,035 | 2,812,244 | 3,678,241 | 3,032,636 | 3,461,438 | 1,194,063 | 1,600,052 | 2,663,914 | 2,918,911 | 2,199,532 |
| total current liabilities | 6,493,626 | 3,875,714 | 4,622,990 | 6,222,380 | 6,324,388 | 3,688,971 | 3,391,772 | 4,476,346 | 3,534,270 | 4,366,337 | 1,705,224 | 2,372,970 | 2,900,425 | 3,358,974 | 2,671,890 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,493,626 | 3,875,714 | 4,622,990 | 6,222,380 | 6,324,388 | 3,688,971 | 3,391,772 | 4,476,346 | 3,534,270 | 4,366,337 | 1,705,224 | 2,372,970 | 2,900,425 | 3,358,974 | 2,671,890 |
| net assets | 5,507 | 5,507 | 5,507 | 4,926 | 4,116 | 4,116 | 2,007 | 2,517 | -6,827 | -6,084 | -6,660 | -5,900 | -5,775 | -5,718 | -6,159 |
| total shareholders funds | 5,507 | 5,507 | 5,507 | 4,926 | 4,116 | 4,116 | 2,007 | 2,517 | -6,827 | -6,084 | -6,660 | -5,900 | -5,775 | -5,718 | -6,159 |
| 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 | -72,052 | -1,854 | -16,164 | -11,431 | -3,402 | 7,166 | -3,463 | -3,990 | -8,971 | -15,791 | -11,403 | -15,505 | -14,408 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 581 | 810 | -1,000 | -391 | -500 | -544 | -995 | -53 | -389 | -230 | |||||
| Stock | |||||||||||||||
| Debtors | 2,542,996 | -544,446 | 764,907 | -2,446,798 | 2,311,792 | 189,787 | -353,148 | -802,028 | -1,649,644 | 2,746,847 | -51,988 | 79,510 | 57,182 | -42,889 | 265,974 |
| Creditors | 145,453 | -267,241 | 285,530 | -191,594 | 73,789 | -55,592 | -218,577 | 296,471 | -403,265 | 393,738 | -261,757 | 536,407 | -203,552 | -32,295 | 472,358 |
| Accruals and Deferred Income | 2,472,459 | -123,722 | -2,241,233 | 89,586 | 2,561,628 | 352,791 | -865,997 | 645,605 | -428,802 | 2,267,375 | -405,989 | -1,063,862 | -254,997 | 719,379 | 2,199,532 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 81,431 | -2,721,883 | 2,345,600 | 306,461 | 95,590 | -735,328 | 1,750,726 | 813,119 | -89,724 | -623,145 | -527,134 | 714,238 | 2,391,508 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -356,313 | 356,313 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 72,052 | 1,854 | 17,164 | 13,931 | 3,392 | 2,722 | 3,715 | 4,566 | 8,264 | 16,055 | 11,346 | 16,176 | 14,830 | ||
| cash flow from financing | -284,261 | 358,167 | 17,164 | 13,931 | 3,392 | 2,722 | 3,715 | 4,566 | 8,264 | 16,055 | 11,346 | 16,176 | 8,249 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 74,916 | -202,830 | -2,363,716 | 2,345,600 | 323,625 | 109,521 | -731,936 | 1,753,448 | 816,834 | -85,158 | -616,518 | -607,090 | -515,788 | 730,414 | 2,399,757 |
| overdraft | |||||||||||||||
| change in cash | 74,916 | -202,830 | -2,363,716 | 2,345,600 | 323,625 | 109,521 | -731,936 | 1,753,448 | 816,834 | -85,158 | -616,518 | -607,090 | -515,788 | 730,414 | 2,399,757 |
uk water industry research limited Credit Report and Business Information
Uk Water Industry Research Limited Competitor Analysis
Perform a competitor analysis for uk water industry research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
uk water industry research limited Ownership
UK WATER INDUSTRY RESEARCH LIMITED group structure
Uk Water Industry Research Limited has no subsidiary companies.
Ultimate parent company
UK WATER INDUSTRY RESEARCH LIMITED
02862807
uk water industry research limited directors
Uk Water Industry Research Limited currently has 16 directors. The longest serving directors include Mr Richard Warneford (Dec 2012) and Professor Anthony Harrington (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Warneford | England | 55 years | Dec 2012 | - | Director |
| Professor Anthony Harrington | Wales | 62 years | Oct 2013 | - | Director |
| Mr Mark Worsfold | England | 57 years | Jan 2016 | - | Director |
| Ms Elise Cartmell | Scotland | 54 years | Jan 2019 | - | Director |
| Dr Derek Curran | Northern Ireland | 59 years | Apr 2020 | - | Director |
| Mr Matthew Wheeldon | England | 53 years | Sep 2020 | - | Director |
| Mr Richard Walwyn | England | 54 years | Feb 2021 | - | Director |
| Mr Paul Kerr | England | 51 years | Feb 2022 | - | Director |
| Suvra Jans | England | 45 years | May 2022 | - | Director |
| Mr Colin Taylor | England | 63 years | Aug 2022 | - | Director |
P&L
March 2024turnover
8.6m
+150%
operating profit
-178.2k
0%
gross margin
49.8%
+90.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.5k
0%
total assets
6.5m
+0.67%
cash
3.4m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
uk water industry research limited company details
company number
02862807
Type
Private Ltd By Guarantee w/o Share Cap
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
first floor, 3 more london riverside, london, SE1 2RE
Bank
VIRGIN MONEY
Legal Advisor
-
uk water industry research 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 uk water industry research limited.
uk water industry research 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.
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uk water industry research limited Companies House Filings - See Documents
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