severn trent reservoirs limited

severn trent reservoirs limited Company Information

Share SEVERN TRENT RESERVOIRS LIMITED
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MatureLargeHigh

Company Number

03115315

Industry

Other business support service activities n.e.c.

 

Shareholders

severn trent water ltd

Group Structure

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Contact

Registered Address

severn trent centre, 2 st john's street, coventry, CV1 2LZ

severn trent reservoirs limited Estimated Valuation

£11.4m

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

£156.3m

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

£0

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £20m, make it larger than the average company (£3.6m)

£20m - Severn Trent Reservoirs Limited

£3.6m - Industry AVG

growth

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

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

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

Employees

with 54 employees, this is above the industry average (22)

54 - Severn Trent Reservoirs Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Severn Trent Reservoirs Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £370.9k, this is more efficient (£148k)

£370.9k - Severn Trent Reservoirs Limited

£148k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Severn Trent Reservoirs Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Severn Trent Reservoirs Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Severn Trent Reservoirs 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 (27 weeks)

0 weeks - Severn Trent Reservoirs Limited

27 weeks - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover20,028,00019,267,00017,411,00011,785,00002,353,0002,172,000215,0000000000
Other Income Or Grants000000000000000
Cost Of Sales16,690,15015,912,23014,584,3629,952,76307,805,0008,438,00000000000
Gross Profit3,337,8503,354,7702,826,6381,832,2370-5,452,000-6,266,000215,0000000000
Admin Expenses-33,107,636-15,118,444-17,067,746-21,640,2540-15,817,979-16,025,518-7,385,4000000-5,840,468-5,760,4330
Operating Profit36,445,48618,473,21419,894,38423,472,491010,365,9799,759,5187,600,40000005,840,4685,760,4330
Interest Payable6,824,00019,370,0009,435,000140,0004,354,00000001,311,0001,311,0001,311,0001,313,0001,311,0001,311,000
Interest Receivable5,550,0002,011,0001,010,0001,678,0002,126,000000142,00055,00049,00077,00095,00068,000114,000
Pre-Tax Profit17,924,0001,078,0008,157,00012,651,000-2,228,000-5,452,000-6,266,000215,000-1,172,000-1,256,000-1,262,000-1,234,000-1,218,000-1,243,000-1,197,000
Tax-4,481,000-205,000-1,550,000-3,035,000423,0001,036,0001,191,00043,000234,000264,000290,000296,000317,000348,000335,000
Profit After Tax13,443,000873,0006,607,0009,616,000-1,805,000-4,416,000-5,075,000258,000-938,000-992,000-972,000-938,000-901,000-895,000-862,000
Dividends Paid000000000000000
Retained Profit13,443,000873,0006,607,0009,616,000-1,805,000-4,416,000-5,075,000258,000-938,000-992,000-972,000-938,000-901,000-895,000-862,000
Employee Costs2,548,8642,508,9912,370,4461,651,816000035,65000034,69900
Number Of Employees5456564118811111111
EBITDA*37,275,48619,303,21420,723,38424,144,491010,365,9799,759,5187,600,40000005,840,4685,760,4330

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0064,028,00064,858,000000078,460,000000000
Intangible Assets62,369,00063,199,0000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)105,155,000101,372,00084,163,00082,153,000149,963,000164,986,000193,833,000194,568,00078,460,00065,529,00065,529,00065,529,00065,529,00065,529,00065,529,000
Total Fixed Assets167,524,000164,571,000148,191,000147,011,000149,963,000164,986,000193,833,000194,568,00078,460,00065,529,00065,529,00065,529,00065,529,00065,529,00065,529,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors0016,130,00017,240,00019,113,00018,893,0002,088,0001,710,000610,00013,388,00012,952,00012,736,00012,466,00012,066,00011,348,000
Misc Debtors542,000281,00097,00086,000976,000270,000012,930,0000000000
Cash66,000110,0001,766,0001,667,000350,000134,0001,382,000949,000456,000233,000350,000228,000125,000112,000414,000
misc current assets000000000000000
total current assets608,000391,00017,993,00018,993,00020,439,00019,297,0003,470,00015,589,0001,066,00013,621,00013,302,00012,964,00012,591,00012,178,00011,762,000
total assets168,132,000164,962,000166,184,000166,004,000170,402,000184,283,000197,303,000210,157,00079,526,00079,150,00078,831,00078,493,00078,120,00077,707,00077,291,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts18,085,00013,859,00020,338,00013,770,00012,504,0009,141,0008,544,0007,051,0000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,686,0001,754,0003,953,0002,404,0000000109,627,000000000
total current liabilities22,771,00015,613,00024,291,00016,174,00012,504,0009,141,0008,544,0007,051,000109,627,000000000
loans155,961,000173,392,000166,809,000181,353,000199,037,000214,476,000223,677,000232,949,0000108,313,000107,002,000105,692,000104,381,000103,067,000101,756,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities155,961,000173,392,000166,809,000181,353,000199,037,000214,476,000223,677,000232,949,0000108,313,000107,002,000105,692,000104,381,000103,067,000101,756,000
total liabilities178,732,000189,005,000191,100,000197,527,000211,541,000223,617,000232,221,000240,000,000109,627,000108,313,000107,002,000105,692,000104,381,000103,067,000101,756,000
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit36,445,48618,473,21419,894,38423,472,491010,365,9799,759,5187,600,40000005,840,4685,760,4330
Depreciation00829,000672,00000000000000
Amortisation830,000830,0000000000000000
Tax-4,481,000-205,000-1,550,000-3,035,000423,0001,036,0001,191,00043,000234,000264,000290,000296,000317,000348,000335,000
Stock000000000000000
Debtors4,044,0001,263,000911,000-70,573,000-14,097,000-11,772,000-13,287,000130,138,000153,000436,000216,000270,000400,000718,00076,877,000
Creditors000000000000000
Accruals and Deferred Income2,932,000-2,199,0001,549,0002,404,000000-109,627,000109,627,000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations31,682,48615,636,21419,811,38494,086,49114,520,00023,173,97924,237,518-232,121,600109,708,000-172,00074,00026,0005,757,4685,390,433-76,542,000
Investing Activities
capital expenditure0-1,0001,000-65,530,00000078,460,000-78,460,000000000
Change in Investments000000000000000
cash flow from investments0-1,0001,000-65,530,00000078,460,000-78,460,000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts4,226,000-6,479,0006,568,0001,266,0003,363,000597,0001,493,0007,051,0000000000
Other Short Term Loans 000000000000000
Long term loans-17,431,0006,583,000-14,544,000-17,684,000-15,439,000-9,201,000-9,272,000232,949,000-108,313,0001,311,0001,310,0001,311,0001,314,0001,311,000101,756,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-23,603,000
interest-1,274,000-17,359,000-8,425,0001,538,000-2,228,000000142,000-1,256,000-1,262,000-1,234,000-1,218,000-1,243,000-1,197,000
cash flow from financing-14,479,000-17,255,000-16,401,000-14,880,000-14,304,000-8,604,000-7,779,000240,000,000-108,171,00055,00048,00077,00096,00068,00076,956,000
cash and cash equivalents
cash-44,000-1,656,00099,0001,317,000216,000-1,248,000433,000493,000223,000-117,000122,000103,00013,000-302,000414,000
overdraft000000000000000
change in cash-44,000-1,656,00099,0001,317,000216,000-1,248,000433,000493,000223,000-117,000122,000103,00013,000-302,000414,000

severn trent reservoirs 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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Severn Trent Reservoirs Limited Competitor Analysis

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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 Shareholders

severn trent water ltd 100%

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).

officercountryagestartendrole
Mr Robert McPheely62 years Apr 2007- Director
Mr Adam Stephens41 years Mar 2021- Director

P&L

March 2024

turnover

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 2024

net 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

ATHENA HOLDINGS LTD

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 more

accountant

-

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

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