severn trent reservoirs limited Company Information
Company Number
03115315
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
severn trent water ltd
Group Structure
View All
Contact
Registered Address
severn trent centre, 2 st john's street, coventry, CV1 2LZ
Website
http://stwater.co.uksevern trent reservoirs limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT RESERVOIRS LIMITED at £11.4m based on a Turnover of £20m and 0.57x industry multiple (adjusted for size and gross margin).
severn trent reservoirs limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT RESERVOIRS LIMITED at £156.3m based on an EBITDA of £37.3m and a 4.19x industry multiple (adjusted for size and gross margin).
severn trent reservoirs limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT RESERVOIRS LIMITED at £0 based on Net Assets of £-10.6m and 2.35x industry multiple (adjusted for liquidity).
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Severn Trent Reservoirs Limited Overview
Severn Trent Reservoirs Limited is a live company located in coventry, CV1 2LZ with a Companies House number of 03115315. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1995, it's largest shareholder is severn trent water ltd with a 100% stake. Severn Trent Reservoirs Limited is a mature, large sized company, Pomanda has estimated its turnover at £20m with high growth in recent years.
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Severn Trent Reservoirs Limited Health Check
Pomanda's financial health check has awarded Severn Trent Reservoirs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £20m, make it larger than the average company (£3.6m)
£20m - Severn Trent Reservoirs Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.1%)
19% - Severn Trent Reservoirs Limited
8.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.4%)
16.7% - Severn Trent Reservoirs Limited
37.4% - Industry AVG
Profitability
an operating margin of 182% make it more profitable than the average company (5.7%)
182% - Severn Trent Reservoirs Limited
5.7% - Industry AVG
Employees
with 54 employees, this is above the industry average (22)
- Severn Trent Reservoirs Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Severn Trent Reservoirs Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £370.9k, this is more efficient (£148k)
- Severn Trent Reservoirs Limited
£148k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Reservoirs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Reservoirs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Reservoirs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Severn Trent Reservoirs Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (58.8%)
106.3% - Severn Trent Reservoirs Limited
58.8% - Industry AVG
SEVERN TRENT RESERVOIRS LIMITED financials
Severn Trent Reservoirs Limited's latest turnover from March 2024 is £20 million and the company has net assets of -£10.6 million. According to their latest financial statements, we estimate that Severn Trent Reservoirs Limited has 54 employees and maintains cash reserves of £66 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 | 20,028,000 | 19,267,000 | 17,411,000 | 11,785,000 | 0 | 2,353,000 | 2,172,000 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 7,805,000 | 8,438,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Gross Profit | 0 | -5,452,000 | -6,266,000 | 215,000 | 0 | 0 | 0 | 0 | 0 | ||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Payable | 6,824,000 | 19,370,000 | 9,435,000 | 140,000 | 4,354,000 | 0 | 0 | 0 | 0 | 1,311,000 | 1,311,000 | 1,311,000 | 1,313,000 | 1,311,000 | 1,311,000 |
Interest Receivable | 5,550,000 | 2,011,000 | 1,010,000 | 1,678,000 | 2,126,000 | 0 | 0 | 0 | 142,000 | 55,000 | 49,000 | 77,000 | 95,000 | 68,000 | 114,000 |
Pre-Tax Profit | 17,924,000 | 1,078,000 | 8,157,000 | 12,651,000 | -2,228,000 | -5,452,000 | -6,266,000 | 215,000 | -1,172,000 | -1,256,000 | -1,262,000 | -1,234,000 | -1,218,000 | -1,243,000 | -1,197,000 |
Tax | -4,481,000 | -205,000 | -1,550,000 | -3,035,000 | 423,000 | 1,036,000 | 1,191,000 | 43,000 | 234,000 | 264,000 | 290,000 | 296,000 | 317,000 | 348,000 | 335,000 |
Profit After Tax | 13,443,000 | 873,000 | 6,607,000 | 9,616,000 | -1,805,000 | -4,416,000 | -5,075,000 | 258,000 | -938,000 | -992,000 | -972,000 | -938,000 | -901,000 | -895,000 | -862,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 13,443,000 | 873,000 | 6,607,000 | 9,616,000 | -1,805,000 | -4,416,000 | -5,075,000 | 258,000 | -938,000 | -992,000 | -972,000 | -938,000 | -901,000 | -895,000 | -862,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 64,028,000 | 64,858,000 | 0 | 0 | 0 | 0 | 78,460,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 62,369,000 | 63,199,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 105,155,000 | 101,372,000 | 84,163,000 | 82,153,000 | 149,963,000 | 164,986,000 | 193,833,000 | 194,568,000 | 78,460,000 | 65,529,000 | 65,529,000 | 65,529,000 | 65,529,000 | 65,529,000 | 65,529,000 |
Total Fixed Assets | 167,524,000 | 164,571,000 | 148,191,000 | 147,011,000 | 149,963,000 | 164,986,000 | 193,833,000 | 194,568,000 | 78,460,000 | 65,529,000 | 65,529,000 | 65,529,000 | 65,529,000 | 65,529,000 | 65,529,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 16,130,000 | 17,240,000 | 19,113,000 | 18,893,000 | 2,088,000 | 1,710,000 | 610,000 | 13,388,000 | 12,952,000 | 12,736,000 | 12,466,000 | 12,066,000 | 11,348,000 |
Misc Debtors | 542,000 | 281,000 | 97,000 | 86,000 | 976,000 | 270,000 | 0 | 12,930,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 66,000 | 110,000 | 1,766,000 | 1,667,000 | 350,000 | 134,000 | 1,382,000 | 949,000 | 456,000 | 233,000 | 350,000 | 228,000 | 125,000 | 112,000 | 414,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 608,000 | 391,000 | 17,993,000 | 18,993,000 | 20,439,000 | 19,297,000 | 3,470,000 | 15,589,000 | 1,066,000 | 13,621,000 | 13,302,000 | 12,964,000 | 12,591,000 | 12,178,000 | 11,762,000 |
total assets | 168,132,000 | 164,962,000 | 166,184,000 | 166,004,000 | 170,402,000 | 184,283,000 | 197,303,000 | 210,157,000 | 79,526,000 | 79,150,000 | 78,831,000 | 78,493,000 | 78,120,000 | 77,707,000 | 77,291,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 18,085,000 | 13,859,000 | 20,338,000 | 13,770,000 | 12,504,000 | 9,141,000 | 8,544,000 | 7,051,000 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,686,000 | 1,754,000 | 3,953,000 | 2,404,000 | 0 | 0 | 0 | 0 | 109,627,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,771,000 | 15,613,000 | 24,291,000 | 16,174,000 | 12,504,000 | 9,141,000 | 8,544,000 | 7,051,000 | 109,627,000 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 155,961,000 | 173,392,000 | 166,809,000 | 181,353,000 | 199,037,000 | 214,476,000 | 223,677,000 | 232,949,000 | 0 | 108,313,000 | 107,002,000 | 105,692,000 | 104,381,000 | 103,067,000 | 101,756,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 155,961,000 | 173,392,000 | 166,809,000 | 181,353,000 | 199,037,000 | 214,476,000 | 223,677,000 | 232,949,000 | 0 | 108,313,000 | 107,002,000 | 105,692,000 | 104,381,000 | 103,067,000 | 101,756,000 |
total liabilities | 178,732,000 | 189,005,000 | 191,100,000 | 197,527,000 | 211,541,000 | 223,617,000 | 232,221,000 | 240,000,000 | 109,627,000 | 108,313,000 | 107,002,000 | 105,692,000 | 104,381,000 | 103,067,000 | 101,756,000 |
net assets | -10,600,000 | -24,043,000 | -24,916,000 | -31,523,000 | -41,139,000 | -39,334,000 | -34,918,000 | -29,843,000 | -30,101,000 | -29,163,000 | -28,171,000 | -27,199,000 | -26,261,000 | -25,360,000 | -24,465,000 |
total shareholders funds | -10,600,000 | -24,043,000 | -24,916,000 | -31,523,000 | -41,139,000 | -39,334,000 | -34,918,000 | -29,843,000 | -30,101,000 | -29,163,000 | -28,171,000 | -27,199,000 | -26,261,000 | -25,360,000 | -24,465,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Depreciation | 0 | 0 | 829,000 | 672,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 830,000 | 830,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,481,000 | -205,000 | -1,550,000 | -3,035,000 | 423,000 | 1,036,000 | 1,191,000 | 43,000 | 234,000 | 264,000 | 290,000 | 296,000 | 317,000 | 348,000 | 335,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,044,000 | 1,263,000 | 911,000 | -70,573,000 | -14,097,000 | -11,772,000 | -13,287,000 | 130,138,000 | 153,000 | 436,000 | 216,000 | 270,000 | 400,000 | 718,000 | 76,877,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,932,000 | -2,199,000 | 1,549,000 | 2,404,000 | 0 | 0 | 0 | -109,627,000 | 109,627,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 14,520,000 | 109,708,000 | -172,000 | 74,000 | 26,000 | -76,542,000 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 4,226,000 | -6,479,000 | 6,568,000 | 1,266,000 | 3,363,000 | 597,000 | 1,493,000 | 7,051,000 | 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 | 0 |
Long term loans | -17,431,000 | 6,583,000 | -14,544,000 | -17,684,000 | -15,439,000 | -9,201,000 | -9,272,000 | 232,949,000 | -108,313,000 | 1,311,000 | 1,310,000 | 1,311,000 | 1,314,000 | 1,311,000 | 101,756,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | -1,274,000 | -17,359,000 | -8,425,000 | 1,538,000 | -2,228,000 | 0 | 0 | 0 | 142,000 | -1,256,000 | -1,262,000 | -1,234,000 | -1,218,000 | -1,243,000 | -1,197,000 |
cash flow from financing | -14,479,000 | -17,255,000 | -16,401,000 | -14,880,000 | -14,304,000 | -8,604,000 | -7,779,000 | 240,000,000 | -108,171,000 | 55,000 | 48,000 | 77,000 | 96,000 | 68,000 | 76,956,000 |
cash and cash equivalents | |||||||||||||||
cash | -44,000 | -1,656,000 | 99,000 | 1,317,000 | 216,000 | -1,248,000 | 433,000 | 493,000 | 223,000 | -117,000 | 122,000 | 103,000 | 13,000 | -302,000 | 414,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -44,000 | -1,656,000 | 99,000 | 1,317,000 | 216,000 | -1,248,000 | 433,000 | 493,000 | 223,000 | -117,000 | 122,000 | 103,000 | 13,000 | -302,000 | 414,000 |
severn trent reservoirs limited Credit Report and Business Information
Severn Trent Reservoirs Limited Competitor Analysis
Perform a competitor analysis for severn trent reservoirs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CV1 area or any other competitors across 12 key performance metrics.
severn trent reservoirs limited Ownership
SEVERN TRENT RESERVOIRS LIMITED group structure
Severn Trent Reservoirs Limited has no subsidiary companies.
Ultimate parent company
ATHENA HOLDINGS LTD
#0174959
2 parents
SEVERN TRENT RESERVOIRS LIMITED
03115315
severn trent reservoirs limited directors
Severn Trent Reservoirs Limited currently has 2 directors. The longest serving directors include Mr Robert McPheely (Apr 2007) and Mr Adam Stephens (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert McPheely | 62 years | Apr 2007 | - | Director | |
Mr Adam Stephens | 41 years | Mar 2021 | - | Director |
P&L
March 2024turnover
20m
+4%
operating profit
36.4m
0%
gross margin
16.7%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.6m
-0.56%
total assets
168.1m
+0.02%
cash
66k
-0.4%
net assets
Total assets minus all liabilities
severn trent reservoirs limited company details
company number
03115315
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1995
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
severn trent reservoirs limited (October 2009)
severn trent water reservoirs limited (May 2007)
See moreaccountant
-
auditor
-
address
severn trent centre, 2 st john's street, coventry, CV1 2LZ
Bank
BARCLAYS BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
severn trent reservoirs 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 severn trent reservoirs limited.
severn trent reservoirs 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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severn trent reservoirs limited Companies House Filings - See Documents
date | description | view/download |
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