anglian water business (national) limited

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anglian water business (national) limited Company Information

Share ANGLIAN WATER BUSINESS (NATIONAL) LIMITED
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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

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Directors

Anthony Donnelly9 Years

Wayne Young9 Years

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Shareholders

wave ltd 100%

anglian water business (national) limited Estimated Valuation

£1.2b

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

£66.4m

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

£133.5m

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).

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

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 317 employees, this is above the industry average (160)

317 - Anglian Water Business (national) Limited

160 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Anglian Water Business (national) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anglian Water Business (national) Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

ANGLIAN WATER BUSINESS (NATIONAL) LIMITED

03017251

ANGLIAN WATER BUSINESS (NATIONAL) LIMITED Shareholders

wave ltd 100%

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).

officercountryagestartendrole
Mr Anthony DonnellyUnited Kingdom59 years Jan 2015- Director
Mr Wayne YoungEngland47 years Jan 2015- Director
Mr Nigel WatsonUnited Kingdom60 years Aug 2017- Director
Mr Stewart HazonUnited Kingdom52 years Aug 2017- Director
Mrs Lucy DarchUnited Kingdom53 years Aug 2017- Director
Mr Kenneth MainUnited Kingdom48 years Sep 2020- Director
Mr Nigel CorfieldUnited Kingdom57 years Sep 2020- Director
Mr Richard SomervilleUnited Kingdom43 years Oct 2021- Director
Mr David ArtisUnited Kingdom49 years Jul 2023- Director
Mr Declan MaguireUnited Kingdom47 years Mar 2024- Director

ANGLIAN WATER BUSINESS (NATIONAL) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover434,970,000370,559,000391,035,000556,677,000470,931,000343,908,00079,946,00013,370,0005,196,0004,478,0004,259,0002,986,0001,787,0001,448,000
Other Income Or Grants00000000000000
Cost Of Sales403,486,000352,911,000366,194,000523,950,000441,465,000320,548,00073,590,00011,847,0004,362,0003,727,0003,542,0002,446,0001,539,0001,246,000
Gross Profit31,484,00017,648,00024,841,00032,727,00029,466,00023,360,0006,356,0001,523,000834,000751,000717,000540,000248,000202,000
Admin Expenses25,825,00017,566,00031,951,00046,887,00027,404,00021,955,0003,439,0001,467,000530,000344,000341,000271,000258,362192,000
Operating Profit5,659,00082,000-7,110,000-14,160,0002,062,0001,405,0002,917,00056,000304,000407,000376,000269,000-10,36210,000
Interest Payable3,675,0002,357,0002,464,0002,168,0001,393,0001,399,00000000000
Interest Receivable366,000193,000121,000622,000647,000469,00026,0003,0001,0001,0001,0002,0001,0002,000
Pre-Tax Profit2,350,000-2,082,000-9,453,000-15,706,0001,316,000475,0002,943,00059,000306,000409,000378,000271,000-13,00012,000
Tax-636,000336,0001,257,0002,269,000-407,000-212,000-588,000-14,000-65,000-95,000-91,000-71,0003,000-3,000
Profit After Tax1,714,000-1,746,000-8,196,000-13,437,000909,000263,0002,355,00045,000241,000314,000287,000200,000-10,0009,000
Dividends Paid000003,737,000000300,000200,000000
Retained Profit1,714,000-1,746,000-8,196,000-13,437,000909,000-3,474,0002,355,00045,000241,00014,00087,000200,000-10,0009,000
Employee Costs13,226,00011,719,00011,613,00012,726,00011,804,0008,329,000983,00078,000000115,000160,000118,000
Number Of Employees317285275344283190293212019332
EBITDA*8,121,0002,644,000-4,496,000-10,785,0004,380,0002,788,0002,917,00068,000310,000407,000383,000277,000-2,36218,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets459,000579,000778,000979,000727,000527,00026,00040,00052,000007,00015,00023,000
Intangible Assets8,808,00010,932,00013,073,00015,298,00017,114,0006,503,00000000000
Investments & Other3,323,0002,922,0003,270,0002,533,000288,000192,0003,0001,0001,000200,000500,000000
Debtors (Due After 1 year)28,883,00023,590,00018,366,00013,245,0000000000000
Total Fixed Assets41,473,00038,023,00035,487,00032,055,00018,129,0007,030,00026,00041,00053,000200,000500,0007,00015,00023,000
Stock & work in progress00000000000000
Trade Debtors45,926,00037,354,00048,601,00085,268,00087,837,00076,537,0006,029,000288,000611,000274,000314,000246,00060,00038,000
Group Debtors784,000785,000639,000486,0007,246,0007,500,0000281,0001,0002,0002,000502,000501,000574,000
Misc Debtors83,988,000111,350,000101,369,00090,270,00099,002,00051,057,00013,015,00011,937,0001,094,000638,000642,000559,000361,000296,000
Cash332,000247,0005,583,000154,0001,587,000332,00024,053,0005,563,000660,0001,025,000523,000328,00093,00052,000
misc current assets00000000000000
total current assets131,030,000149,736,000156,192,000176,178,000195,672,000135,426,00043,097,00018,069,0002,366,0001,939,0001,481,0001,635,0001,015,000960,000
total assets172,503,000187,759,000191,679,000208,233,000213,801,000142,456,00043,123,00018,110,0002,419,0002,139,0001,981,0001,642,0001,030,000983,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,894,0004,412,00015,716,00021,409,000906,000324,0007,744,000258,00012,000060,000000
Group/Directors Accounts2,053,000518,000620,0001,376,00011,465,000000203,000187,00007,00024,0002,000
other short term finances54,003,00031,274,00034,088,00064,129,00030,359,000000000000
hp & lease commitments104,000100,000113,000375,0000000000000
other current liabilities40,400,00041,016,00032,867,00040,516,00077,391,00083,340,00031,567,00016,395,000792,000781,000764,000565,000136,000101,000
total current liabilities100,454,00077,320,00083,404,000127,805,000120,121,00083,664,00039,311,00016,653,0001,007,000968,000824,000572,000160,000103,000
loans19,362,00059,362,00055,362,00019,362,00019,362,00016,703,00000000000
hp & lease commitments80,000184,000274,000229,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities19,442,00059,546,00055,636,00019,591,00019,362,00016,703,00000000000
total liabilities119,896,000136,866,000139,040,000147,396,000139,483,000100,367,00039,311,00016,653,0001,007,000968,000824,000572,000160,000103,000
net assets52,607,00050,893,00052,639,00060,837,00074,318,00042,089,0003,812,0001,457,0001,412,0001,171,0001,157,0001,070,000870,000880,000
total shareholders funds52,607,00050,893,00052,639,00060,837,00074,318,00042,089,0003,812,0001,457,0001,412,0001,171,0001,157,0001,070,000870,000880,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,659,00082,000-7,110,000-14,160,0002,062,0001,405,0002,917,00056,000304,000407,000376,000269,000-10,36210,000
Depreciation130,000245,000311,000508,000301,000202,000012,0006,00007,0008,0008,0008,000
Amortisation2,332,0002,317,0002,303,0002,867,0002,017,0001,181,00000000000
Tax-636,000336,0001,257,0002,269,000-407,000-212,000-588,000-14,000-65,000-95,000-91,000-71,0003,000-3,000
Stock00000000000000
Debtors-13,498,0004,104,000-20,294,000-4,816,00058,991,000116,050,0006,538,00010,800,000792,000-44,000-349,000385,00014,000908,000
Creditors-518,000-11,304,000-5,693,00020,503,000582,000-7,420,0007,486,000246,00012,000-60,00060,000000
Accruals and Deferred Income-616,0008,149,000-7,649,000-36,875,000-5,949,00051,773,00015,172,00015,603,00011,00017,000199,000429,00035,000101,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations19,849,000-4,279,0003,713,000-20,072,000-60,385,000-69,121,00018,449,0005,103,000-524,000313,000900,000250,00021,638-792,000
Investing Activities
capital expenditure-218,000-222,000-188,000-1,811,000-13,129,000-8,387,00014,0000-58,0000000-31,000
Change in Investments401,000-348,000737,0002,245,00096,000189,0002,0000-199,000-300,000500,000000
cash flow from investments-619,000126,000-925,000-4,056,000-13,225,000-8,576,00012,0000141,000300,000-500,00000-31,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,535,000-102,000-756,000-10,089,00011,465,00000-203,00016,000187,000-7,000-17,00022,0002,000
Other Short Term Loans 22,729,000-2,814,000-30,041,00033,770,00030,359,000000000000
Long term loans-40,000,0004,000,00036,000,00002,659,00016,703,00000000000
Hire Purchase and Lease Commitments-100,000-103,000-217,000604,0000000000000
other long term liabilities00000000000000
share issue00-2,000-44,00031,320,00041,751,0000000000871,000
interest-3,309,000-2,164,000-2,343,000-1,546,000-746,000-930,00026,0003,0001,0001,0001,0002,0001,0002,000
cash flow from financing-19,145,000-1,183,0002,641,00022,695,00075,057,00057,524,00026,000-200,00017,000188,000-6,000-15,00023,000875,000
cash and cash equivalents
cash85,000-5,336,0005,429,000-1,433,0001,255,000-23,721,00018,490,0004,903,000-365,000502,000195,000235,00041,00052,000
overdraft00000000000000
change in cash85,000-5,336,0005,429,000-1,433,0001,255,000-23,721,00018,490,0004,903,000-365,000502,000195,000235,00041,00052,000

P&L

March 2023

turnover

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 2023

net 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.

charges

anglian water business (national) limited Companies House Filings - See Documents

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