southern water capital limited
southern water capital limited Company Information
Company Number
04608528
Next Accounts
Dec 2025
Shareholders
greensands finance limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
southern house yeoman road, worthing, worthing, west sussex, BN13 3NX
Website
www.southernwater.co.uksouthern water capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN WATER CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
southern water capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN WATER CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
southern water capital limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN WATER CAPITAL LIMITED at £1.6b based on Net Assets of £761.7m and 2.13x industry multiple (adjusted for liquidity).
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Southern Water Capital Limited Overview
Southern Water Capital Limited is a live company located in worthing, BN13 3NX with a Companies House number of 04608528. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2002, it's largest shareholder is greensands finance limited with a 100% stake. Southern Water Capital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Southern Water Capital Limited Health Check
Pomanda's financial health check has awarded Southern Water Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Capital Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
- - Southern Water Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Southern Water Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Southern Water Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Southern Water Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Water Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Southern Water Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (58.7%)
- - Southern Water Capital Limited
- - Industry AVG
SOUTHERN WATER CAPITAL LIMITED financials
Southern Water Capital Limited's latest turnover from March 2024 is 0 and the company has net assets of £761.7 million. According to their latest financial statements, we estimate that Southern Water Capital Limited has 1 employee and maintains cash reserves of £100 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 | 37,600,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,700,000 | ||||||||||||||
| Gross Profit | 4,900,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -100,000 | -200,000 | |||||||||||||
| Interest Payable | 29,300,000 | 32,400,000 | 32,100,000 | 33,800,000 | 18,600,000 | 18,500,000 | 18,500,000 | 17,100,000 | 10,800,000 | 11,600,000 | 11,800,000 | 14,700,000 | 33,400,000 | 21,400,000 | |
| Interest Receivable | 33,800,000 | 37,000,000 | 37,000,000 | 39,400,000 | 20,100,000 | 21,200,000 | 137,600,000 | 101,800,000 | 1,100,000 | 800,000 | 2,700,000 | 15,300,000 | |||
| Pre-Tax Profit | 4,500,000 | 4,600,000 | 4,900,000 | 4,900,000 | 5,600,000 | 1,500,000 | 2,700,000 | 119,100,000 | 84,700,000 | -100,000 | -100,000 | 3,400,000 | 26,400,000 | -6,100,000 | |
| Tax | 200,000 | 1,800,000 | 3,500,000 | 3,700,000 | 3,400,000 | 2,300,000 | 2,700,000 | 2,600,000 | 3,600,000 | 8,700,000 | 5,800,000 | ||||
| Profit After Tax | 4,500,000 | 4,600,000 | 4,900,000 | 4,900,000 | 5,800,000 | 3,300,000 | 6,200,000 | 122,800,000 | 88,100,000 | 2,200,000 | 2,700,000 | 2,500,000 | 7,000,000 | 35,100,000 | -300,000 |
| Dividends Paid | 9,500,000 | 6,800,000 | 119,100,000 | 89,600,000 | 35,000,000 | ||||||||||
| Retained Profit | 4,500,000 | 4,600,000 | 4,900,000 | 4,900,000 | -3,700,000 | 3,300,000 | -600,000 | 3,700,000 | -1,500,000 | 2,200,000 | 2,700,000 | 2,500,000 | 7,000,000 | 100,000 | -300,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -100,000 | -200,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,912,600,000 | 1,508,300,000 | 1,481,200,000 | 919,000,000 | 131,700,000 | 181,800,000 | 204,500,000 | 204,500,000 | 204,500,000 | 204,500,000 | 204,400,000 | 204,400,000 | 204,400,000 | 321,800,000 | 321,800,000 |
| Debtors (Due After 1 year) | 682,100,000 | 681,900,000 | 15,400,000 | 15,500,000 | 15,500,000 | ||||||||||
| Total Fixed Assets | 1,912,600,000 | 1,508,300,000 | 1,481,200,000 | 919,000,000 | 813,800,000 | 863,700,000 | 204,500,000 | 204,500,000 | 204,500,000 | 204,500,000 | 204,400,000 | 204,400,000 | 219,800,000 | 337,300,000 | 337,300,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 9,200,000 | 4,700,000 | 12,400,000 | 7,700,000 | 92,100,000 | 44,800,000 | 29,100,000 | 87,600,000 | 21,200,000 | 21,500,000 | 19,300,000 | 16,600,000 | 14,000,000 | 12,900,000 | 10,300,000 |
| Misc Debtors | 100,000 | 200,000 | 400,000 | ||||||||||||
| Cash | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,100,000 | 1,100,000 | 6,100,000 | 1,100,000 | 4,000,000 | 7,900,000 | |
| misc current assets | |||||||||||||||
| total current assets | 9,300,000 | 4,800,000 | 12,500,000 | 7,800,000 | 92,200,000 | 44,900,000 | 29,200,000 | 87,700,000 | 21,200,000 | 22,600,000 | 20,400,000 | 22,700,000 | 15,200,000 | 17,100,000 | 18,600,000 |
| total assets | 1,921,900,000 | 1,513,100,000 | 1,493,700,000 | 926,800,000 | 906,000,000 | 908,600,000 | 233,700,000 | 292,200,000 | 225,700,000 | 227,100,000 | 224,800,000 | 227,100,000 | 235,000,000 | 354,400,000 | 355,900,000 |
| Bank overdraft | 4,100,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 3,400,000 | 2,700,000 | 2,500,000 | 2,000,000 | 11,000,000 | 11,100,000 | 14,900,000 | 64,200,000 | 1,400,000 | 1,400,000 | 1,300,000 | 6,300,000 | 1,300,000 | 3,900,000 | 1,300,000 |
| other short term finances | 600,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 200,000 | |||||
| total current liabilities | 3,400,000 | 2,700,000 | 2,500,000 | 2,600,000 | 11,000,000 | 11,200,000 | 15,000,000 | 64,300,000 | 1,500,000 | 1,500,000 | 1,400,000 | 6,400,000 | 1,500,000 | 4,000,000 | 5,600,000 |
| loans | 1,156,800,000 | 753,200,000 | 738,600,000 | 706,400,000 | 682,100,000 | 680,800,000 | 154,800,000 | 163,400,000 | 163,400,000 | 163,300,000 | 163,300,000 | 163,300,000 | 178,600,000 | 302,500,000 | 302,500,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,156,800,000 | 753,200,000 | 738,600,000 | 706,400,000 | 682,100,000 | 680,800,000 | 154,800,000 | 163,400,000 | 163,400,000 | 163,300,000 | 163,300,000 | 163,300,000 | 178,600,000 | 302,500,000 | 302,500,000 |
| total liabilities | 1,160,200,000 | 755,900,000 | 741,100,000 | 709,000,000 | 693,100,000 | 692,000,000 | 169,800,000 | 227,700,000 | 164,900,000 | 164,800,000 | 164,700,000 | 169,700,000 | 180,100,000 | 306,500,000 | 308,100,000 |
| net assets | 761,700,000 | 757,200,000 | 752,600,000 | 217,800,000 | 212,900,000 | 216,600,000 | 63,900,000 | 64,500,000 | 60,800,000 | 62,300,000 | 60,100,000 | 57,400,000 | 54,900,000 | 47,900,000 | 47,800,000 |
| total shareholders funds | 761,700,000 | 757,200,000 | 752,600,000 | 217,800,000 | 212,900,000 | 216,600,000 | 63,900,000 | 64,500,000 | 60,800,000 | 62,300,000 | 60,100,000 | 57,400,000 | 54,900,000 | 47,900,000 | 47,800,000 |
| 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 | -100,000 | -200,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 200,000 | 1,800,000 | 3,500,000 | 3,700,000 | 3,400,000 | 2,300,000 | 2,700,000 | 2,600,000 | 3,600,000 | 8,700,000 | 5,800,000 | ||||
| Stock | |||||||||||||||
| Debtors | 4,500,000 | -7,700,000 | 4,700,000 | -766,500,000 | 47,500,000 | 697,600,000 | -58,500,000 | 66,400,000 | -300,000 | 2,200,000 | 2,700,000 | -12,900,000 | 900,000 | 2,400,000 | 26,200,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -100,000 | -100,000 | 100,000 | -100,000 | 200,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,500,000 | 7,700,000 | -4,700,000 | -47,400,000 | -695,800,000 | 62,000,000 | -62,700,000 | 3,700,000 | 100,000 | 15,400,000 | 2,700,000 | 6,000,000 | -20,200,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 404,300,000 | 27,100,000 | 562,200,000 | 787,300,000 | -50,100,000 | -22,700,000 | 100,000 | -117,400,000 | 321,800,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 700,000 | 200,000 | 500,000 | -9,000,000 | -100,000 | -3,800,000 | -49,300,000 | 62,800,000 | 100,000 | -5,000,000 | 5,000,000 | -2,600,000 | 2,600,000 | 1,300,000 | |
| Other Short Term Loans | -600,000 | 600,000 | |||||||||||||
| Long term loans | 403,600,000 | 14,600,000 | 32,200,000 | 24,300,000 | 1,300,000 | 526,000,000 | -8,600,000 | 100,000 | -15,300,000 | -123,900,000 | 302,500,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,500,000 | 4,600,000 | 4,900,000 | 5,600,000 | 1,500,000 | 2,700,000 | 119,100,000 | 84,700,000 | -10,800,000 | -11,600,000 | -10,700,000 | -13,900,000 | -30,700,000 | -6,100,000 | |
| cash flow from financing | 408,800,000 | 19,400,000 | 566,900,000 | 15,900,000 | 6,800,000 | 673,100,000 | -55,200,000 | 181,900,000 | 84,800,000 | -10,700,000 | -16,600,000 | -21,000,000 | -140,400,000 | -28,100,000 | 345,800,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 100,000 | -1,100,000 | -5,000,000 | 5,000,000 | -2,900,000 | -3,900,000 | 7,900,000 | ||||||||
| overdraft | -4,100,000 | 4,100,000 | |||||||||||||
| change in cash | 100,000 | -1,100,000 | -5,000,000 | 5,000,000 | -2,900,000 | 200,000 | 3,800,000 |
southern water capital limited Credit Report and Business Information
Southern Water Capital Limited Competitor Analysis
Perform a competitor analysis for southern water capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BN13 area or any other competitors across 12 key performance metrics.
southern water capital limited Ownership
SOUTHERN WATER CAPITAL LIMITED group structure
Southern Water Capital Limited has 1 subsidiary company.
Ultimate parent company
GREENSANDS HOLDINGS LTD
#0014047
2 parents
SOUTHERN WATER CAPITAL LIMITED
04608528
1 subsidiary
southern water capital limited directors
Southern Water Capital Limited currently has 3 directors. The longest serving directors include Mr William Price (Sep 2021) and Mr Stuart Ledger (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Price | United Kingdom | 40 years | Sep 2021 | - | Director |
| Mr Stuart Ledger | 49 years | Oct 2023 | - | Director | |
| Mr Richard Manning | 60 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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 2024net assets
761.7m
+0.01%
total assets
1.9b
+0.27%
cash
100k
0%
net assets
Total assets minus all liabilities
Similar Companies
southern water capital limited company details
company number
04608528
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hackremco (no. 2023) limited (February 2003)
accountant
-
auditor
DELOITTE LLP
address
southern house yeoman road, worthing, worthing, west sussex, BN13 3NX
Bank
HSBC BANK PLC
Legal Advisor
-
southern water capital 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 1 charges/mortgages relating to southern water capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
southern water capital 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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southern water capital limited Companies House Filings - See Documents
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