Norfolk Water Limited

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norfolk water limited Company Information

Company Number

05059307

Next Accounts

Jan 2026

Directors

Paula Smith

Shaun Campbell

Shareholders

culligan (uk) limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

fourth floor, abbots house, abbey street, reading, RG1 3BD

Website

www.norfolkwater.co.uk

norfolk water limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NORFOLK WATER LIMITED at £1m based on Net Assets of £476.2k and 2.13x industry multiple (adjusted for liquidity).

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Norfolk Water Limited is a live company located in reading, RG1 3BD with a Companies House number of 05059307. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is culligan (uk) limited with a 100% stake. Norfolk Water Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Norfolk Water Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9%)

EXPORT

Norfolk Water Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £476.2 thousand. According to their latest financial statements, Norfolk Water Limited has 15 employees and maintains cash reserves of £505.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,625,777	800,196	849,852	710,801	713,459	866,677	817,152	604,195	596,341	1,516,098	1,474,008	1,543,659	1,188,624	1,013,142	736,821
Other Income Or Grants
Cost Of Sales	1,009,213	494,610	526,946	448,184	445,278	543,681	510,394	371,555	372,290	963,333	949,144	993,654	743,460	614,215	438,332
Gross Profit	616,565	305,587	322,906	262,617	268,181	322,996	306,758	232,640	224,051	552,764	524,864	550,005	445,165	398,927	298,489
Admin Expenses	822,479	270,836	289,714	203,913	128,460	210,822	174,870	330,911	180,664	501,714	500,842	529,166	392,859	360,436	96,123
Operating Profit	-205,914	34,751	33,192	58,704	139,721	112,174	131,888	-98,271	43,387	51,050	24,022	20,839	52,306	38,491	202,366
Interest Payable
Interest Receivable	21,402	12,511	1,803	176	79	69	485	239	417	653	337	187	107	8	4
Pre-Tax Profit	-184,512	47,263	34,995	58,880	139,800	112,243	132,373	-98,032	43,804	51,704	24,359	21,026	52,413	38,499	202,369
Tax		-11,816	-6,649	-11,187	-26,562	-21,326	-25,151		-8,761	-10,341	-5,115	-4,836	-12,579	-10,010	-56,663
Profit After Tax	-184,512	35,447	28,346	47,693	113,238	90,917	107,222	-98,032	35,043	41,363	19,244	16,190	39,834	28,489	145,706
Dividends Paid
Retained Profit	-184,512	35,447	28,346	47,693	113,238	90,917	107,222	-98,032	35,043	41,363	19,244	16,190	39,834	28,489	145,706
Employee Costs	759,975	434,830	366,427	343,023	424,850	415,992	392,000	268,370	230,190	457,532	458,535	447,324	334,991	290,903	214,782
Number Of Employees	15	9	8	8	10	10	10	7	6	12	12	12	9	8	6
EBITDA*	-140,679	96,261	87,442	120,658	202,108	182,586	197,335	-46,725	94,176	90,794	66,554	68,654	93,662	86,975	259,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	130,787	94,785	61,755	82,483	97,160	127,813	126,611	85,916	87,664	52,690	59,904	77,715	55,734	77,583	97,872
Intangible Assets	137,500	20,000	50,000	80,000	112,250	140,000	150,000	175,000	200,000	225,000	250,000	275,000	300,000	325,000	350,000
Investments & Other		489,406	489,406	489,406	489,406	489,406	489,406	251,770	251,770
Debtors (Due After 1 year)
Total Fixed Assets	268,287	604,191	601,161	651,889	698,816	757,219	766,017	512,686	539,434	277,690	309,904	352,715	355,734	402,583	447,872
Stock & work in progress	28,455	23,383	30,278	19,741	25,666	23,576	17,752	16,187	20,560	13,379	15,336	14,014	9,912	11,743	12,019
Trade Debtors	238,524	102,578	139,654	111,731	84,723	123,261	114,277	88,133	86,642	270,332	265,397	274,020	208,902	172,856	112,645
Group Debtors
Misc Debtors	21,720	2,203	2,297	1,783	2,156	2,501	2,569	2,784	187,783
Cash	505,231	310,090	278,681	202,078	149,523	8,792	9,595	184,238	7,063	159,686	101,627	33,176	41,435	1,536	1,499
misc current assets
total current assets	793,930	438,254	450,910	335,333	262,068	158,130	144,193	291,342	302,048	443,397	382,360	321,210	260,249	186,135	126,163
total assets	1,062,217	1,042,445	1,052,071	987,222	960,884	915,349	910,210	804,028	841,482	721,087	692,264	673,925	615,983	588,718	574,035
Bank overdraft
Bank loan
Trade Creditors	49,781	31,064	47,423	26,071	17,763	45,128	40,672	35,549	41,078	105,649	100,223	99,360	92,483	108,566	112,011
Group/Directors Accounts		714	634	730	5,685	806	35,347	58,545
other short term finances
hp & lease commitments					5,740	17,220	25,085	14,909	14,909
other current liabilities	238,644	109,852	145,682	108,990	123,195	98,632	105,796	96,746	76,321
total current liabilities	288,425	141,630	193,739	135,791	152,383	161,786	206,900	205,749	132,308	105,649	100,223	99,360	92,483	108,566	112,011
loans
hp & lease commitments						5,740	22,960	7,865	22,944
Accruals and Deferred Income
other liabilities	265,745	216,419	221,346	238,852	242,048	289,464	313,425	338,617	336,707	308,556	326,841	326,531	298,599	294,042	303,738
provisions	31,859	23,696	11,733	15,672	17,239	22,383	21,866	13,960	13,654	6,056	5,737	7,815	872	1,915	2,580
total long term liabilities	297,604	240,115	233,079	254,524	259,287	317,587	358,251	360,442	373,305	314,612	332,578	334,346	299,471	295,957	306,318
total liabilities	586,029	381,745	426,818	390,315	411,670	479,373	565,151	566,191	505,613	420,261	432,801	433,706	391,954	404,523	418,329
net assets	476,188	660,700	625,253	596,907	549,214	435,976	345,059	237,837	335,869	300,826	259,463	240,219	224,029	184,195	155,706
total shareholders funds	476,188	660,700	625,253	596,907	549,214	435,976	345,059	237,837	335,869	300,826	259,463	240,219	224,029	184,195	155,706

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-205,914	34,751	33,192	58,704	139,721	112,174	131,888	-98,271	43,387	51,050	24,022	20,839	52,306	38,491	202,366
Depreciation	38,985	31,510	24,250	29,704	34,637	42,662	40,447	26,546	25,789	14,744	17,532	22,815	16,356	23,484	30,872
Amortisation	26,250	30,000	30,000	32,250	27,750	27,750	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	26,500
Tax		-11,816	-6,649	-11,187	-26,562	-21,326	-25,151		-8,761	-10,341	-5,115	-4,836	-12,579	-10,010	-56,663
Stock	5,072	-6,895	10,537	-5,925	2,090	5,824	1,565	-4,373	7,181	-1,957	1,322	4,102	-1,831	-276	12,019
Debtors	155,463	-37,170	28,437	26,635	-38,883	8,916	25,929	-183,508	4,093	4,935	-8,623	65,118	36,046	60,211	112,645
Creditors	18,717	-16,359	21,352	8,308	-27,365	4,456	5,123	-5,529	-64,571	5,426	863	6,877	-16,083	-3,445	112,011
Accruals and Deferred Income	128,792	-35,830	36,692	-14,205	24,563	-7,164	9,050	20,425	76,321
Deferred Taxes & Provisions	8,163	11,963	-3,939	-1,567	-5,144	517	7,906	306	7,598	319	-2,078	6,943	-1,043	-665	2,580
Cash flow from operations	-145,542	88,284	95,924	81,297	204,393	144,329	166,769	156,358	93,489	83,220	67,525	8,418	29,742	12,920	193,002
Investing Activities
capital expenditure	-218,737	-64,540	-3,522	-15,027	-3,984	-61,614	-81,142	-24,798	-60,763	-7,530	279	-44,796	5,493	-3,195	-505,244
Change in Investments	-489,406						237,636		251,770
cash flow from investments	270,669	-64,540	-3,522	-15,027	-3,984	-61,614	-318,778	-24,798	-312,533	-7,530	279	-44,796	5,493	-3,195	-505,244
Financing Activities
Bank loans
Group/Directors Accounts	-714	80	-96	-4,955	4,879	-34,541	-23,198	58,545
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-5,740	-17,220	-25,085	25,271	-15,079	37,853
other long term liabilities	49,326	-4,927	-17,506	-3,196	-47,416	-23,961	-25,192	1,910	28,151	-18,285	310	27,932	4,557	-9,696	303,738
share issue															10,000
interest	21,402	12,511	1,803	176	79	69	485	239	417	653	337	187	107	8	4
cash flow from financing	70,014	7,664	-15,799	-13,715	-59,678	-83,518	-22,634	45,615	66,421	-17,632	647	28,119	4,664	-9,688	313,742
cash and cash equivalents
cash	195,141	31,409	76,603	52,555	140,731	-803	-174,643	177,175	-152,623	58,059	68,451	-8,259	39,899	37	1,499
overdraft
change in cash	195,141	31,409	76,603	52,555	140,731	-803	-174,643	177,175	-152,623	58,059	68,451	-8,259	39,899	37	1,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORFOLK WATER LIMITED group structure

Norfolk Water Limited has 2 subsidiary companies.

Ultimate parent company

OSMOSIS INTERMEDIATE LP

#0172208

CULLIGAN (UK) LIMITED

02418453

2 parents

NORFOLK WATER LIMITED

05059307

2 subsidiaries

E.A.W. COMPANY LIMITED

06163686

CRYSTAL CLEAR COOLERS LIMITED

09078025

NORFOLK WATER LIMITED Shareholders

culligan (uk) limited

100%

Norfolk Water Limited currently has 2 directors. The longest serving directors include Ms Paula Smith (Mar 2025) and Mr Shaun Campbell (Mar 2025).

officer	country	age	start	end	role
Ms Paula Smith	United Kingdom	51 years	Mar 2025	-	Director
Mr Shaun Campbell	United Kingdom	46 years	Mar 2025	-	Director

P&L

April 2024

turnover

1.6m

+103%

operating profit

-205.9k

gross margin

38%

-0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

476.2k

-0.28%

total assets

1.1m

+0.02%

cash

505.2k

+0.63%

net assets

Total assets minus all liabilities

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company number

05059307

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2004

ultimate parent company

OSMOSIS INTERMEDIATE LP

previous names

N/A

address

fourth floor, abbots house, abbey street, reading, RG1 3BD

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norfolk water limited Company Information

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norfolk water limited Estimated Valuation

norfolk water limited Estimated Valuation

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