anglian water direct limited
anglian water direct limited Company Information
Company Number
03306995
Website
http://awdirect.co.ukRegistered Address
lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU
Industry
Non-life insurance
Telephone
08000839602
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
awg group ltd 100%
anglian water direct limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN WATER DIRECT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
anglian water direct limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN WATER DIRECT LIMITED at £0 based on an EBITDA of £-3.9k and a 7.77x industry multiple (adjusted for size and gross margin).
anglian water direct limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLIAN WATER DIRECT LIMITED at £1.2m based on Net Assets of £868.6k and 1.39x industry multiple (adjusted for liquidity).
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Anglian Water Direct Limited Overview
Anglian Water Direct Limited is a live company located in huntingdon, PE29 6XU with a Companies House number of 03306995. It operates in the non-life insurance sector, SIC Code 65120. Founded in January 1997, it's largest shareholder is awg group ltd with a 100% stake. Anglian Water Direct Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Anglian Water Direct Limited Health Check
Pomanda's financial health check has awarded Anglian Water Direct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6383 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Anglian Water Direct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (81.8%)
- - Anglian Water Direct Limited
- - Industry AVG
anglian water direct limited Credit Report and Business Information
Anglian Water Direct Limited Competitor Analysis
Perform a competitor analysis for anglian water direct limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anglian water direct limited Ownership
ANGLIAN WATER DIRECT LIMITED group structure
Anglian Water Direct Limited has no subsidiary companies.
Ultimate parent company
ANGLIAN WATER GROUP LTD
#0057761
2 parents
ANGLIAN WATER DIRECT LIMITED
03306995
anglian water direct limited directors
Anglian Water Direct Limited currently has 2 directors. The longest serving directors include Mr Wayne Young (Sep 2019) and Mr Wayne Young (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Young | England | 48 years | Sep 2019 | - | Director |
| Mr Wayne Young | United Kingdom | 48 years | Sep 2019 | - | Director |
ANGLIAN WATER DIRECT LIMITED financials
Anglian Water Direct Limited's latest turnover from March 2023 is 0 and the company has net assets of £868.6 thousand. According to their latest financial statements, we estimate that Anglian Water Direct Limited has 1 employee and maintains cash reserves of £342.6 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,289,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,289,000 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 30 | 0 | 42 | 15 | 16 | 0 | 0 | |||||
| Interest Receivable | 10,695 | 0 | 355 | 3,701 | 668 | 942 | 2,134 | 804 | 0 | |||||
| Pre-Tax Profit | 10,665 | 0 | 325 | 3,701 | 626 | 927 | 2,118 | 2,081 | 2,289,000 | |||||
| Tax | -2,026 | 0 | -62 | -703 | -119 | -609 | -424 | -511 | -526,000 | |||||
| Profit After Tax | 8,639 | 0 | 263 | 2,998 | 507 | 318 | 1,694 | 1,570 | 1,763,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 8,639 | 0 | 263 | 2,998 | 507 | 318 | 1,694 | 1,570 | 1,763,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,101 | 509,825,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511,101 | 509,825,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 528,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 518,144 | 518,144 | 519,413 | 0 | 513,564 | 513,461 | 513,022 | 638 | 636,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 342,598 | 342,628 | 342,628 | 342,288 | 0 | 340,628 | 341,212 | 340,724 | 340,326 | 340,423,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 871,437 | 860,772 | 860,772 | 861,701 | 0 | 854,192 | 854,673 | 853,746 | 340,964 | 341,059,000 | 0 | 0 | 0 | 0 |
| total assets | 871,437 | 860,772 | 860,772 | 861,701 | 0 | 854,192 | 854,673 | 853,746 | 852,065 | 850,884,000 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,791 | 765 | 765 | 1,957 | 0 | 119 | 1,107 | 498 | 511 | 900,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,791 | 765 | 765 | 1,957 | 0 | 119 | 1,107 | 498 | 511 | 900,000 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,791 | 765 | 765 | 1,957 | 0 | 119 | 1,107 | 498 | 511 | 900,000 | 0 | 0 | 0 | 0 |
| net assets | 868,646 | 860,007 | 860,007 | 859,744 | 0 | 854,073 | 853,566 | 853,248 | 851,554 | 849,984,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | 868,646 | 860,007 | 860,007 | 859,744 | 0 | 854,073 | 853,566 | 853,248 | 851,554 | 849,984,000 | 0 | 0 | 0 | 0 |
| 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 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -2,026 | 0 | -62 | -703 | -119 | -609 | -424 | -511 | -526,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,695 | 0 | -1,269 | 519,413 | -513,564 | 103 | 439 | 512,384 | -635,362 | 636,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,026 | 0 | -1,192 | 1,957 | -119 | -988 | 609 | -13 | -899,489 | 900,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 15 | -518,159 | -1,210 | -439 | -512,821 | -264,638 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511,101 | -509,313,899 | 509,825,000 | 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 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 10,695 | 0 | 325 | 3,701 | 626 | 927 | 2,118 | 804 | 0 | |||||
| cash flow from financing | 10,695 | 0 | 325 | 860,447 | 626 | 927 | 2,118 | -849,133,212 | 848,221,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -30 | 0 | 340 | 342,288 | -340,628 | -584 | 488 | 398 | -340,082,674 | 340,423,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30 | 0 | 340 | 342,288 | -340,628 | -584 | 488 | 398 | -340,082,674 | 340,423,000 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
-3.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
868.6k
+0.01%
total assets
871.4k
+0.01%
cash
342.6k
0%
net assets
Total assets minus all liabilities
anglian water direct limited company details
company number
03306995
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
January 1997
age
27
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
nevrus (708) limited (June 1999)
incorporated
UK
address
lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU
last accounts submitted
March 2023
anglian water direct 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 anglian water direct limited.
anglian water direct limited Companies House Filings - See Documents
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