Pomanda estimates the enterprise value of SEVERN TRENT UTILITIES FINANCE PLC. at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVERN TRENT UTILITIES FINANCE PLC. at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVERN TRENT UTILITIES FINANCE PLC. at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Severn Trent Utilities Finance Plc.Overview
Severn Trent Utilities Finance Plc. is a live company located in coventry, CV1 2LZ with a Companies House number of 02914860. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1994, it's largest shareholder is
severn trent water limited
with a 100% stake. Severn Trent Utilities Finance Plc. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Severn Trent Utilities Finance Plc.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59%)
- - Severn Trent Utilities Finance Plc.
- - Industry AVG
SEVERN TRENT UTILITIES FINANCE PLC. financials
EXPORT
Severn Trent Utilities Finance Plc.'s latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Severn Trent Utilities Finance Plc. has 1 employee and maintains cash reserves of £100 thousand 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
151,500,000
179,800,000
152,300,000
160,300,000
181,600,000
192,400,000
181,000,000
206,100,000
Other Income Or Grants
Cost Of Sales
151,500,000
179,800,000
152,700,000
160,300,000
181,600,000
192,400,000
181,000,000
206,100,000
Gross Profit
-400,000
Admin Expenses
-248,305,250
-225,864,500
-199,331,125
-208,890,000
-229,515,250
-244,415,364
-226,303,408
-217,641,980
-186,239,750
100,000
Operating Profit
248,305,250
225,864,500
198,931,125
208,890,000
229,515,250
244,415,364
226,303,408
217,641,980
186,239,750
-100,000
Interest Payable
292,600,000
341,100,000
225,000,000
147,000,000
153,000,000
181,600,000
209,500,000
157,300,000
Interest Receivable
292,600,000
341,100,000
225,000,000
147,000,000
153,000,000
181,600,000
209,500,000
157,200,000
Pre-Tax Profit
-400,000
2,100,000
-1,100,000
3,700,000
300,000
12,000,000
-17,700,000
Tax
-100,000
100,000
-400,000
200,000
-900,000
-100,000
-4,800,000
6,200,000
Profit After Tax
-100,000
-300,000
1,700,000
-900,000
2,800,000
200,000
7,200,000
-11,500,000
Dividends Paid
Retained Profit
-100,000
-300,000
1,700,000
-900,000
2,800,000
200,000
7,200,000
-11,500,000
Employee Costs
45,557,778
52,436,364
53,571,381
49,958,568
57,411,118
34,318
35,429
Number Of Employees
1
1
1
1
1
1,181
1,442
1,260
1,247
1,404
1,517
1,435
1,653
1
1
EBITDA*
248,305,250
225,864,500
198,931,125
208,890,000
229,515,250
244,415,364
226,303,408
217,641,980
186,239,750
-100,000
* 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
4,002,000,000
3,842,000,000
Intangible Assets
Investments & Other
39,600,000
48,800,000
41,300,000
64,100,000
Debtors (Due After 1 year)
5,988,100,000
4,854,300,000
4,350,300,000
4,002,000,000
3,842,000,000
3,812,700,000
3,547,500,000
3,002,600,000
2,973,500,000
2,956,800,000
3,504,500,000
3,655,700,000
3,137,600,000
3,060,600,000
2,932,500,000
Total Fixed Assets
5,988,100,000
4,854,300,000
4,350,300,000
4,002,000,000
3,842,000,000
3,812,700,000
3,547,500,000
3,002,600,000
2,973,500,000
2,956,800,000
3,544,100,000
3,704,500,000
3,178,900,000
3,124,700,000
2,932,500,000
Stock & work in progress
Trade Debtors
Group Debtors
123,700,000
354,500,000
298,700,000
299,000,000
44,000,000
42,300,000
41,900,000
442,500,000
40,100,000
472,300,000
199,200,000
43,400,000
94,600,000
48,700,000
40,800,000
Misc Debtors
100,000
100,000
300,000
200,000
22,900,000
1,800,000
Cash
100,000
100,000
100,000
200,000
200,000
100,000
200,000
misc current assets
total current assets
123,800,000
354,600,000
298,800,000
299,000,000
44,000,000
42,500,000
42,200,000
442,700,000
40,100,000
472,600,000
199,400,000
43,600,000
94,600,000
71,600,000
42,600,000
total assets
6,111,900,000
5,208,900,000
4,649,100,000
4,301,000,000
3,886,000,000
3,855,200,000
3,589,700,000
3,445,300,000
3,013,600,000
3,429,400,000
3,743,500,000
3,748,100,000
3,273,500,000
3,196,300,000
2,975,100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
700,000
other short term finances
124,000,000
354,800,000
299,000,000
250,000,000
399,600,000
432,600,000
155,300,000
64,200,000
7,500,000
1,900,000
hp & lease commitments
other current liabilities
49,000,000
44,000,000
42,500,000
42,100,000
43,000,000
40,000,000
41,200,000
43,000,000
43,600,000
29,500,000
40,300,000
39,800,000
total current liabilities
124,000,000
354,800,000
299,000,000
299,000,000
44,000,000
42,500,000
42,100,000
442,600,000
40,000,000
474,500,000
198,300,000
43,600,000
93,700,000
47,800,000
41,700,000
loans
5,987,900,000
4,854,100,000
4,350,100,000
4,002,000,000
3,842,000,000
3,812,700,000
3,547,500,000
3,002,600,000
2,973,200,000
2,956,200,000
3,545,600,000
3,707,700,000
3,183,200,000
3,142,400,000
2,932,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
16,700,000
total long term liabilities
5,987,900,000
4,854,100,000
4,350,100,000
4,002,000,000
3,842,000,000
3,812,700,000
3,547,500,000
3,002,600,000
2,973,200,000
2,956,200,000
3,545,600,000
3,707,700,000
3,183,200,000
3,159,100,000
2,932,500,000
total liabilities
6,111,900,000
5,208,900,000
4,649,100,000
4,301,000,000
3,886,000,000
3,855,200,000
3,589,600,000
3,445,200,000
3,013,200,000
3,430,700,000
3,743,900,000
3,751,300,000
3,276,900,000
3,206,900,000
2,974,200,000
net assets
100,000
100,000
400,000
-1,300,000
-400,000
-3,200,000
-3,400,000
-10,600,000
900,000
total shareholders funds
100,000
100,000
400,000
-1,300,000
-400,000
-3,200,000
-3,400,000
-10,600,000
900,000
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
248,305,250
225,864,500
198,931,125
208,890,000
229,515,250
244,415,364
226,303,408
217,641,980
186,239,750
-100,000
Depreciation
Amortisation
Tax
-100,000
100,000
-400,000
200,000
-900,000
-100,000
-4,800,000
6,200,000
Stock
Debtors
903,000,000
559,800,000
348,000,000
415,000,000
31,000,000
265,500,000
144,300,000
431,600,000
-415,800,000
-274,500,000
4,800,000
466,900,000
100,000,000
157,100,000
2,975,100,000
Creditors
Accruals and Deferred Income
-49,000,000
5,000,000
1,500,000
400,000
-900,000
3,000,000
-1,200,000
-1,800,000
-600,000
14,100,000
-10,800,000
500,000
39,800,000
Deferred Taxes & Provisions
-16,700,000
16,700,000
Cash flow from operations
-903,000,000
-559,800,000
-397,000,000
-410,000,000
-29,500,000
-16,894,750
80,664,500
-229,568,875
623,090,000
502,415,250
238,115,364
-226,596,592
85,341,980
52,539,750
-2,935,400,000
Investing Activities
capital expenditure
4,002,000,000
-160,000,000
-3,842,000,000
Change in Investments
-39,600,000
-9,200,000
7,500,000
-22,800,000
64,100,000
cash flow from investments
4,002,000,000
-160,000,000
-3,842,000,000
39,600,000
9,200,000
-7,500,000
22,800,000
-64,100,000
Financing Activities
Bank loans
Group/Directors Accounts
-700,000
700,000
Other Short Term Loans
-230,800,000
55,800,000
49,000,000
250,000,000
-399,600,000
399,600,000
-432,600,000
277,300,000
155,300,000
-64,200,000
56,700,000
5,600,000
1,900,000
Long term loans
1,133,800,000
504,000,000
348,100,000
160,000,000
29,300,000
265,200,000
544,900,000
29,400,000
17,000,000
-589,400,000
-162,100,000
524,500,000
40,800,000
209,900,000
2,932,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
900,000
interest
-100,000
cash flow from financing
903,000,000
559,800,000
397,100,000
410,000,000
29,300,000
265,200,000
145,300,000
429,000,000
-416,300,000
-311,400,000
-6,800,000
460,300,000
97,500,000
215,500,000
2,935,200,000
cash and cash equivalents
cash
100,000
-200,000
100,000
100,000
-200,000
200,000
overdraft
change in cash
100,000
-200,000
100,000
100,000
-200,000
200,000
severn trent utilities finance 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 severn trent utilities finance plc.. Get real-time insights into severn trent utilities finance plc.'s credit score, group structure and payment trends.
Perform a competitor analysis for severn trent utilities finance plc. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CV1 area or any other competitors across 12 key performance metrics.
severn trent utilities finance plc. Ownership
SEVERN TRENT UTILITIES FINANCE PLC. group structure
Severn Trent Utilities Finance Plc. has no subsidiary companies.
The sole shareholder of Severn Trent Utilities Finance Plc. is Severn Trent Water Limited.
severn trent water limited
100%
severn trent utilities finance plc. directors
Severn Trent Utilities Finance Plc. currently has 4 directors.
The longest serving directors include
Mr Robert McPheely (Apr 2007) and
Mrs Hannah Woodall-Pagan (Dec 2022).
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 severn trent utilities finance plc..
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 SEVERN TRENT UTILITIES FINANCE PLC.. This can take several minutes, an email will notify you when this has completed.
severn trent utilities finance plc.Companies House Filings - See Documents
