albion water limited
albion water limited Company Information
Company Number
03102176
Next Accounts
Mar 2025
Shareholders
albion water holdings limited
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
http://censhare.co.ukalbion water limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION WATER LIMITED at £4.6m based on a Turnover of £3.2m and 1.44x industry multiple (adjusted for size and gross margin).
albion water limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION WATER LIMITED at £0 based on an EBITDA of £-51.1k and a 6.21x industry multiple (adjusted for size and gross margin).
albion water limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION WATER LIMITED at £880.9k based on Net Assets of £328.4k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albion Water Limited Overview
Albion Water Limited is a live company located in taunton, TA1 2PX with a Companies House number of 03102176. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in September 1995, it's largest shareholder is albion water holdings limited with a 100% stake. Albion Water Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Albion Water Limited Health Check
Pomanda's financial health check has awarded Albion Water Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£16.9m)
- Albion Water Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.1%)
- Albion Water Limited
3.1% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Albion Water Limited
30.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (8.6%)
- Albion Water Limited
8.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (82)
10 - Albion Water Limited
82 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Albion Water Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £320.2k, this is more efficient (£237.1k)
- Albion Water Limited
£237.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (51 days)
- Albion Water Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (32 days)
- Albion Water Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Water Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Albion Water Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (76.7%)
97.6% - Albion Water Limited
76.7% - Industry AVG
ALBION WATER LIMITED financials
Albion Water Limited's latest turnover from June 2023 is estimated at £3.2 million and the company has net assets of £328.4 thousand. According to their latest financial statements, Albion Water Limited has 10 employees and maintains cash reserves of £274.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,179,000 | 1,048,000 | 579,000 | 814,000 | 1,161,000 | 2,752,864 | ||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 1,285,562 | |||||||||||||
| Gross Profit | 1,467,302 | |||||||||||||
| Admin Expenses | 1,612,287 | |||||||||||||
| Operating Profit | -342,000 | -1,211,000 | -972,000 | -920,000 | -788,000 | -144,985 | ||||||||
| Interest Payable | 64,000 | 67,000 | 82,000 | 38,000 | 20,000 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -406,000 | -1,278,000 | -1,054,000 | -958,000 | -808,000 | -139,294 | ||||||||
| Tax | 87,000 | 233,000 | 184,000 | 259,000 | -34,000 | 37,255 | ||||||||
| Profit After Tax | -319,000 | -1,045,000 | -870,000 | -699,000 | -842,000 | -102,039 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -319,000 | -1,045,000 | -870,000 | -699,000 | -842,000 | -102,039 | ||||||||
| Employee Costs | 704,000 | 761,000 | 705,000 | 814,000 | 774,000 | 968,253 | ||||||||
| Number Of Employees | 10 | 9 | 10 | 12 | 705 | 814 | 774 | |||||||
| EBITDA* | -53,000 | -1,012,000 | -787,000 | -718,000 | -591,000 | 33,617 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,601,677 | 12,882,426 | 15,359,000 | 11,708,000 | 12,061,000 | 11,941,000 | 11,570,000 | 9,335,312 | 308,097 | 270,107 | 269,063 | 275,643 | 15,761 | 16,114 |
| Intangible Assets | 24,493 | 20,679 | 25,000 | 37,000 | 47,000 | 59,000 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,626,170 | 12,903,105 | 15,384,000 | 11,745,000 | 12,108,000 | 12,000,000 | 11,570,000 | 9,335,312 | 308,097 | 270,107 | 269,063 | 275,643 | 15,761 | 16,114 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 412,443 | 41,557 | 478,000 | 404,000 | 217,000 | 314,000 | 84,000 | 296,625 | 669,382 | 2,002,499 | 2,225,295 | 336,756 | 684,532 | 612,387 |
| Group Debtors | 0 | 0 | 0 | 0 | 200,000 | 257,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 419,997 | 465,081 | 0 | 0 | 142,000 | 120,000 | 141,000 | 231,376 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 274,552 | 60,483 | 165,000 | 165,000 | 165,000 | 165,000 | 627,000 | 1,734,441 | 2,068,857 | 1,815,460 | 216,481 | 312,959 | 524,550 | 399,321 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,106,992 | 567,121 | 721,000 | 802,000 | 724,000 | 856,000 | 852,000 | 2,262,442 | 2,738,239 | 3,817,959 | 2,441,776 | 649,715 | 1,209,082 | 1,011,708 |
| total assets | 13,733,162 | 13,470,226 | 16,105,000 | 12,547,000 | 12,832,000 | 12,856,000 | 12,422,000 | 11,597,754 | 3,046,336 | 4,088,066 | 2,710,839 | 925,358 | 1,224,843 | 1,027,822 |
| Bank overdraft | 0 | 0 | 511,000 | 22,000 | 555,000 | 589,000 | 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 | 616,381 | 163,496 | 957,000 | 122,000 | 36,000 | 237,000 | 81,000 | 81,580 | 2,580,808 | 3,617,416 | 2,226,835 | 1,392,474 | 742,607 | 994,154 |
| Group/Directors Accounts | 657,214 | 114,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 17,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 259,707 | 354,789 | 0 | 600,000 | 836,000 | 611,000 | 427,000 | 2,183,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,533,302 | 632,492 | 1,485,000 | 751,000 | 1,427,000 | 1,437,000 | 508,000 | 2,265,541 | 2,580,808 | 3,617,416 | 2,226,835 | 1,392,474 | 742,607 | 994,154 |
| loans | 0 | 0 | 4,605,000 | 3,201,000 | 1,536,000 | 520,000 | 1,040,000 | 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 | 13,661,000 | 11,885,000 | 12,077,000 | 12,200,000 | 11,950,000 | 9,008,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,871,426 | 12,148,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 202,000 | 276,000 | 350,000 | 424,000 | 516,000 | 294,866 | 335,124 | 371,982 | 408,840 | 445,698 | 449,072 | 3,400 |
| total long term liabilities | 11,871,426 | 12,148,071 | 18,367,000 | 15,224,000 | 13,788,000 | 12,932,000 | 12,728,000 | 9,303,848 | 335,124 | 371,982 | 408,840 | 445,698 | 449,072 | 3,400 |
| total liabilities | 13,404,728 | 12,780,563 | 19,852,000 | 15,975,000 | 15,215,000 | 14,369,000 | 13,236,000 | 11,569,389 | 2,915,932 | 3,989,398 | 2,635,675 | 1,838,172 | 1,191,679 | 997,554 |
| net assets | 328,434 | 689,663 | -3,747,000 | -3,428,000 | -2,383,000 | -1,513,000 | -814,000 | 28,365 | 130,404 | 98,668 | 75,164 | -912,814 | 33,164 | 30,268 |
| total shareholders funds | 328,434 | 689,663 | -3,747,000 | -3,428,000 | -2,383,000 | -1,513,000 | -814,000 | 28,365 | 130,404 | 98,668 | 75,164 | -912,814 | 33,164 | 30,268 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -342,000 | -1,211,000 | -972,000 | -920,000 | -788,000 | -144,985 | ||||||||
| Depreciation | 318,463 | 303 | 277,000 | 187,000 | 173,000 | 190,000 | 197,000 | 178,602 | 165,851 | 75,070 | 79,990 | 85,133 | 82,539 | 59,363 |
| Amortisation | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 87,000 | 233,000 | 184,000 | 259,000 | -34,000 | 37,255 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 325,802 | 28,638 | 74,000 | -155,000 | -132,000 | 466,000 | -303,001 | -141,381 | -1,333,117 | -222,796 | 1,888,539 | -347,776 | 72,145 | 612,387 |
| Creditors | 452,885 | -793,504 | 835,000 | 86,000 | -201,000 | 156,000 | -580 | -2,499,228 | -1,036,608 | 1,390,581 | 834,361 | 649,867 | -251,547 | 994,154 |
| Accruals and Deferred Income | -95,082 | -13,306,211 | 1,176,000 | -428,000 | 102,000 | 434,000 | 1,184,057 | 11,192,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -202,000 | -74,000 | -74,000 | -74,000 | -92,000 | 221,134 | -40,258 | -36,858 | -36,858 | -36,858 | -3,374 | 445,672 | 3,400 |
| Cash flow from operations | 1,897,000 | -1,040,000 | -644,000 | -427,000 | 1,082,612 | 8,865,710 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -26,175 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -26,175 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 543,007 | 114,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,605,000 | 1,404,000 | 1,665,000 | 1,016,000 | -520,000 | 1,040,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -17,000 | 10,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -276,645 | 12,148,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -64,000 | -67,000 | -82,000 | -38,000 | -20,000 | 0 | ||||||||
| cash flow from financing | 1,350,000 | 1,605,000 | 934,000 | -558,000 | 1,019,635 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 214,069 | -104,517 | 0 | 0 | 0 | -462,000 | -1,107,441 | -334,416 | 253,397 | 1,598,979 | -96,478 | -211,591 | 125,229 | 399,321 |
| overdraft | 0 | -511,000 | 489,000 | -533,000 | -34,000 | 589,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 214,069 | 406,483 | -489,000 | 533,000 | 34,000 | -1,051,000 | -1,107,441 | -334,416 | 253,397 | 1,598,979 | -96,478 | -211,591 | 125,229 | 399,321 |
albion water limited Credit Report and Business Information
Albion Water Limited Competitor Analysis
Perform a competitor analysis for albion water limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
albion water limited Ownership
ALBION WATER LIMITED group structure
Albion Water Limited has no subsidiary companies.
albion water limited directors
Albion Water Limited currently has 3 directors. The longest serving directors include Mr Patrick Cullen (Mar 2022) and Mr Richard Averley (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Cullen | United Kingdom | 57 years | Mar 2022 | - | Director |
| Mr Richard Averley | United Kingdom | 49 years | Mar 2022 | - | Director |
| Mr Adam Shore | United Kingdom | 52 years | Mar 2023 | - | Director |
P&L
June 2023turnover
3.2m
+220%
operating profit
-369.6k
0%
gross margin
30.9%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
328.4k
-0.52%
total assets
13.7m
+0.02%
cash
274.6k
+3.54%
net assets
Total assets minus all liabilities
albion water limited company details
company number
03102176
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
albion water (shotton) limited (October 2000)
albion water limited (February 1999)
accountant
-
auditor
-
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
albion 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 found 5 charges/mortgages relating to albion water limited. Currently there are 2 open charges and 3 have been satisfied in the past.
albion water 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.
Click to start generating capital raising & share issue transactions for ALBION WATER LIMITED. This can take several minutes, an email will notify you when this has completed.
albion water limited Companies House Filings - See Documents
| date | description | view/download |
|---|
