anglian water business (national) limited Company Information
Company Number
03017251
Registered Address
northumbria house abbey road, pity me, durham, DH1 5FJ
Industry
Water collection, treatment and supply
Telephone
03332079283
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wave ltd 100%
anglian water business (national) limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN WATER BUSINESS (NATIONAL) LIMITED at £1.2b based on a Turnover of £435m and 2.7x industry multiple (adjusted for size and gross margin).
anglian water business (national) limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN WATER BUSINESS (NATIONAL) LIMITED at £66.4m based on an EBITDA of £8.1m and a 8.18x industry multiple (adjusted for size and gross margin).
anglian water business (national) limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN WATER BUSINESS (NATIONAL) LIMITED at £133.5m based on Net Assets of £52.6m and 2.54x industry multiple (adjusted for liquidity).
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Anglian Water Business (national) Limited Overview
Anglian Water Business (national) Limited is a live company located in durham, DH1 5FJ with a Companies House number of 03017251. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in February 1995, it's largest shareholder is wave ltd with a 100% stake. Anglian Water Business (national) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £435m with declining growth in recent years.
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Anglian Water Business (national) Limited Health Check
Pomanda's financial health check has awarded Anglian Water Business (National) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £435m, make it larger than the average company (£17.6m)
£435m - Anglian Water Business (national) Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)
-8% - Anglian Water Business (national) Limited
2.1% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (27.4%)
7.2% - Anglian Water Business (national) Limited
27.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (10.8%)
1.3% - Anglian Water Business (national) Limited
10.8% - Industry AVG
Employees
with 317 employees, this is above the industry average (160)
317 - Anglian Water Business (national) Limited
160 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£46.9k)
£41.7k - Anglian Water Business (national) Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£237.4k)
£1.4m - Anglian Water Business (national) Limited
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (51 days)
38 days - Anglian Water Business (national) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
3 days - Anglian Water Business (national) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anglian Water Business (national) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Anglian Water Business (national) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a lower level of debt than the average (82%)
69.5% - Anglian Water Business (national) Limited
82% - Industry AVG
anglian water business (national) limited Credit Report and Business Information
Anglian Water Business (national) Limited Competitor Analysis
Perform a competitor analysis for anglian water business (national) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anglian water business (national) limited Ownership
ANGLIAN WATER BUSINESS (NATIONAL) LIMITED group structure
Anglian Water Business (National) Limited has no subsidiary companies.
anglian water business (national) limited directors
Anglian Water Business (National) Limited currently has 10 directors. The longest serving directors include Mr Anthony Donnelly (Jan 2015) and Mr Wayne Young (Jan 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Donnelly | United Kingdom | 59 years | Jan 2015 | - | Director |
Mr Wayne Young | England | 47 years | Jan 2015 | - | Director |
Mr Nigel Watson | United Kingdom | 60 years | Aug 2017 | - | Director |
Mr Stewart Hazon | United Kingdom | 52 years | Aug 2017 | - | Director |
Mrs Lucy Darch | United Kingdom | 53 years | Aug 2017 | - | Director |
Mr Kenneth Main | United Kingdom | 48 years | Sep 2020 | - | Director |
Mr Nigel Corfield | United Kingdom | 57 years | Sep 2020 | - | Director |
Mr Richard Somerville | United Kingdom | 43 years | Oct 2021 | - | Director |
Mr David Artis | United Kingdom | 49 years | Jul 2023 | - | Director |
Mr Declan Maguire | United Kingdom | 47 years | Mar 2024 | - | Director |
ANGLIAN WATER BUSINESS (NATIONAL) LIMITED financials
Anglian Water Business (National) Limited's latest turnover from March 2023 is £435 million and the company has net assets of £52.6 million. According to their latest financial statements, Anglian Water Business (National) Limited has 317 employees and maintains cash reserves of £332 thousand 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 434,970,000 | 370,559,000 | 391,035,000 | 556,677,000 | 470,931,000 | 343,908,000 | 79,946,000 | 13,370,000 | 5,196,000 | 4,478,000 | 4,259,000 | 2,986,000 | 1,787,000 | 1,448,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 403,486,000 | 352,911,000 | 366,194,000 | 523,950,000 | 441,465,000 | 320,548,000 | 73,590,000 | 11,847,000 | 4,362,000 | 3,727,000 | 3,542,000 | 2,446,000 | 1,539,000 | 1,246,000 |
Gross Profit | 31,484,000 | 17,648,000 | 24,841,000 | 32,727,000 | 29,466,000 | 23,360,000 | 6,356,000 | 1,523,000 | 834,000 | 751,000 | 717,000 | 540,000 | 248,000 | 202,000 |
Admin Expenses | 25,825,000 | 17,566,000 | 31,951,000 | 46,887,000 | 27,404,000 | 21,955,000 | 3,439,000 | 1,467,000 | 530,000 | 344,000 | 341,000 | 271,000 | 192,000 | |
Operating Profit | 5,659,000 | 82,000 | -7,110,000 | -14,160,000 | 2,062,000 | 1,405,000 | 2,917,000 | 56,000 | 304,000 | 407,000 | 376,000 | 269,000 | 10,000 | |
Interest Payable | 3,675,000 | 2,357,000 | 2,464,000 | 2,168,000 | 1,393,000 | 1,399,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 366,000 | 193,000 | 121,000 | 622,000 | 647,000 | 469,000 | 26,000 | 3,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 |
Pre-Tax Profit | 2,350,000 | -2,082,000 | -9,453,000 | -15,706,000 | 1,316,000 | 475,000 | 2,943,000 | 59,000 | 306,000 | 409,000 | 378,000 | 271,000 | -13,000 | 12,000 |
Tax | -636,000 | 336,000 | 1,257,000 | 2,269,000 | -407,000 | -212,000 | -588,000 | -14,000 | -65,000 | -95,000 | -91,000 | -71,000 | 3,000 | -3,000 |
Profit After Tax | 1,714,000 | -1,746,000 | -8,196,000 | -13,437,000 | 909,000 | 263,000 | 2,355,000 | 45,000 | 241,000 | 314,000 | 287,000 | 200,000 | -10,000 | 9,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 3,737,000 | 0 | 0 | 0 | 300,000 | 200,000 | 0 | 0 | 0 |
Retained Profit | 1,714,000 | -1,746,000 | -8,196,000 | -13,437,000 | 909,000 | -3,474,000 | 2,355,000 | 45,000 | 241,000 | 14,000 | 87,000 | 200,000 | -10,000 | 9,000 |
Employee Costs | 13,226,000 | 11,719,000 | 11,613,000 | 12,726,000 | 11,804,000 | 8,329,000 | 983,000 | 78,000 | 0 | 0 | 0 | 115,000 | 160,000 | 118,000 |
Number Of Employees | 317 | 285 | 275 | 344 | 283 | 190 | 29 | 3 | 3 | 3 | 2 | |||
EBITDA* | 8,121,000 | 2,644,000 | -4,496,000 | -10,785,000 | 4,380,000 | 2,788,000 | 2,917,000 | 68,000 | 310,000 | 407,000 | 383,000 | 277,000 | 18,000 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 459,000 | 579,000 | 778,000 | 979,000 | 727,000 | 527,000 | 26,000 | 40,000 | 52,000 | 0 | 0 | 7,000 | 15,000 | 23,000 |
Intangible Assets | 8,808,000 | 10,932,000 | 13,073,000 | 15,298,000 | 17,114,000 | 6,503,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,323,000 | 2,922,000 | 3,270,000 | 2,533,000 | 288,000 | 192,000 | 3,000 | 1,000 | 1,000 | 200,000 | 500,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 28,883,000 | 23,590,000 | 18,366,000 | 13,245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 41,473,000 | 38,023,000 | 35,487,000 | 32,055,000 | 18,129,000 | 7,030,000 | 26,000 | 41,000 | 53,000 | 200,000 | 500,000 | 7,000 | 15,000 | 23,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,926,000 | 37,354,000 | 48,601,000 | 85,268,000 | 87,837,000 | 76,537,000 | 6,029,000 | 288,000 | 611,000 | 274,000 | 314,000 | 246,000 | 60,000 | 38,000 |
Group Debtors | 784,000 | 785,000 | 639,000 | 486,000 | 7,246,000 | 7,500,000 | 0 | 281,000 | 1,000 | 2,000 | 2,000 | 502,000 | 501,000 | 574,000 |
Misc Debtors | 83,988,000 | 111,350,000 | 101,369,000 | 90,270,000 | 99,002,000 | 51,057,000 | 13,015,000 | 11,937,000 | 1,094,000 | 638,000 | 642,000 | 559,000 | 361,000 | 296,000 |
Cash | 332,000 | 247,000 | 5,583,000 | 154,000 | 1,587,000 | 332,000 | 24,053,000 | 5,563,000 | 660,000 | 1,025,000 | 523,000 | 328,000 | 93,000 | 52,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 131,030,000 | 149,736,000 | 156,192,000 | 176,178,000 | 195,672,000 | 135,426,000 | 43,097,000 | 18,069,000 | 2,366,000 | 1,939,000 | 1,481,000 | 1,635,000 | 1,015,000 | 960,000 |
total assets | 172,503,000 | 187,759,000 | 191,679,000 | 208,233,000 | 213,801,000 | 142,456,000 | 43,123,000 | 18,110,000 | 2,419,000 | 2,139,000 | 1,981,000 | 1,642,000 | 1,030,000 | 983,000 |
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 | 3,894,000 | 4,412,000 | 15,716,000 | 21,409,000 | 906,000 | 324,000 | 7,744,000 | 258,000 | 12,000 | 0 | 60,000 | 0 | 0 | 0 |
Group/Directors Accounts | 2,053,000 | 518,000 | 620,000 | 1,376,000 | 11,465,000 | 0 | 0 | 0 | 203,000 | 187,000 | 0 | 7,000 | 24,000 | 2,000 |
other short term finances | 54,003,000 | 31,274,000 | 34,088,000 | 64,129,000 | 30,359,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 104,000 | 100,000 | 113,000 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 40,400,000 | 41,016,000 | 32,867,000 | 40,516,000 | 77,391,000 | 83,340,000 | 31,567,000 | 16,395,000 | 792,000 | 781,000 | 764,000 | 565,000 | 136,000 | 101,000 |
total current liabilities | 100,454,000 | 77,320,000 | 83,404,000 | 127,805,000 | 120,121,000 | 83,664,000 | 39,311,000 | 16,653,000 | 1,007,000 | 968,000 | 824,000 | 572,000 | 160,000 | 103,000 |
loans | 19,362,000 | 59,362,000 | 55,362,000 | 19,362,000 | 19,362,000 | 16,703,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 80,000 | 184,000 | 274,000 | 229,000 | 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 | 19,442,000 | 59,546,000 | 55,636,000 | 19,591,000 | 19,362,000 | 16,703,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 119,896,000 | 136,866,000 | 139,040,000 | 147,396,000 | 139,483,000 | 100,367,000 | 39,311,000 | 16,653,000 | 1,007,000 | 968,000 | 824,000 | 572,000 | 160,000 | 103,000 |
net assets | 52,607,000 | 50,893,000 | 52,639,000 | 60,837,000 | 74,318,000 | 42,089,000 | 3,812,000 | 1,457,000 | 1,412,000 | 1,171,000 | 1,157,000 | 1,070,000 | 870,000 | 880,000 |
total shareholders funds | 52,607,000 | 50,893,000 | 52,639,000 | 60,837,000 | 74,318,000 | 42,089,000 | 3,812,000 | 1,457,000 | 1,412,000 | 1,171,000 | 1,157,000 | 1,070,000 | 870,000 | 880,000 |
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 | 5,659,000 | 82,000 | -7,110,000 | -14,160,000 | 2,062,000 | 1,405,000 | 2,917,000 | 56,000 | 304,000 | 407,000 | 376,000 | 269,000 | 10,000 | |
Depreciation | 130,000 | 245,000 | 311,000 | 508,000 | 301,000 | 202,000 | 12,000 | 6,000 | 0 | 7,000 | 8,000 | 8,000 | 8,000 | |
Amortisation | 2,332,000 | 2,317,000 | 2,303,000 | 2,867,000 | 2,017,000 | 1,181,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -636,000 | 336,000 | 1,257,000 | 2,269,000 | -407,000 | -212,000 | -588,000 | -14,000 | -65,000 | -95,000 | -91,000 | -71,000 | 3,000 | -3,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,498,000 | 4,104,000 | -20,294,000 | -4,816,000 | 58,991,000 | 116,050,000 | 6,538,000 | 10,800,000 | 792,000 | -44,000 | -349,000 | 385,000 | 14,000 | 908,000 |
Creditors | -518,000 | -11,304,000 | -5,693,000 | 20,503,000 | 582,000 | -7,420,000 | 7,486,000 | 246,000 | 12,000 | -60,000 | 60,000 | 0 | 0 | 0 |
Accruals and Deferred Income | -616,000 | 8,149,000 | -7,649,000 | -36,875,000 | -5,949,000 | 51,773,000 | 15,172,000 | 15,603,000 | 11,000 | 17,000 | 199,000 | 429,000 | 35,000 | 101,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 19,849,000 | -4,279,000 | 3,713,000 | -20,072,000 | -60,385,000 | -69,121,000 | 5,103,000 | -524,000 | 313,000 | 900,000 | 250,000 | -792,000 | ||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 401,000 | -348,000 | 737,000 | 2,245,000 | 96,000 | 189,000 | 2,000 | 0 | -199,000 | -300,000 | 500,000 | 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 | 1,535,000 | -102,000 | -756,000 | -10,089,000 | 11,465,000 | 0 | 0 | -203,000 | 16,000 | 187,000 | -7,000 | -17,000 | 22,000 | 2,000 |
Other Short Term Loans | 22,729,000 | -2,814,000 | -30,041,000 | 33,770,000 | 30,359,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -40,000,000 | 4,000,000 | 36,000,000 | 0 | 2,659,000 | 16,703,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -100,000 | -103,000 | -217,000 | 604,000 | 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 | -3,309,000 | -2,164,000 | -2,343,000 | -1,546,000 | -746,000 | -930,000 | 26,000 | 3,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 |
cash flow from financing | -19,145,000 | -1,183,000 | 2,641,000 | 22,695,000 | 75,057,000 | 57,524,000 | 26,000 | -200,000 | 17,000 | 188,000 | -6,000 | -15,000 | 23,000 | 875,000 |
cash and cash equivalents | ||||||||||||||
cash | 85,000 | -5,336,000 | 5,429,000 | -1,433,000 | 1,255,000 | -23,721,000 | 18,490,000 | 4,903,000 | -365,000 | 502,000 | 195,000 | 235,000 | 41,000 | 52,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 85,000 | -5,336,000 | 5,429,000 | -1,433,000 | 1,255,000 | -23,721,000 | 18,490,000 | 4,903,000 | -365,000 | 502,000 | 195,000 | 235,000 | 41,000 | 52,000 |
P&L
March 2023turnover
435m
+17%
operating profit
5.7m
+6801%
gross margin
7.3%
+51.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52.6m
+0.03%
total assets
172.5m
-0.08%
cash
332k
+0.34%
net assets
Total assets minus all liabilities
anglian water business (national) limited company details
company number
03017251
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
February 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
osprey water services limited (March 2013)
hartlepool water limited (December 2006)
incorporated
UK
address
northumbria house abbey road, pity me, durham, DH1 5FJ
last accounts submitted
March 2023
anglian water business (national) 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 4 charges/mortgages relating to anglian water business (national) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
anglian water business (national) limited Companies House Filings - See Documents
date | description | view/download |
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