affinity water finance (2004) plc

affinity water finance (2004) plc Company Information

Share AFFINITY WATER FINANCE (2004) PLC
Live 
Mature

Company Number

05139236

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

affinity water ltd

Group Structure

View All

Contact

Registered Address

the hub tamblin way, hatfield, hertfordshire, AL10 9EZ

affinity water finance (2004) plc Estimated Valuation

£0

Pomanda estimates the enterprise value of AFFINITY WATER FINANCE (2004) PLC at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).

affinity water finance (2004) plc Estimated Valuation

£0

Pomanda estimates the enterprise value of AFFINITY WATER FINANCE (2004) PLC at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).

affinity water finance (2004) plc Estimated Valuation

£80.2k

Pomanda estimates the enterprise value of AFFINITY WATER FINANCE (2004) PLC at £80.2k based on Net Assets of £61k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Affinity Water Finance (2004) Plc Overview

Affinity Water Finance (2004) Plc is a live company located in hertfordshire, AL10 9EZ with a Companies House number of 05139236. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2004, it's largest shareholder is affinity water ltd with a 100% stake. Affinity Water Finance (2004) Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Affinity Water Finance (2004) Plc Health Check

There is insufficient data available to calculate a health check for Affinity Water Finance (2004) Plc. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Finance (2004) Plc

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Finance (2004) Plc

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Finance (2004) Plc

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Finance (2004) Plc

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

- - Affinity Water Finance (2004) Plc

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Finance (2004) Plc

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Finance (2004) Plc

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Finance (2004) Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Finance (2004) Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Affinity Water Finance (2004) Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)

- - Affinity Water Finance (2004) Plc

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68%)

- - Affinity Water Finance (2004) Plc

- - Industry AVG

AFFINITY WATER FINANCE (2004) PLC financials

EXPORTms excel logo

Affinity Water Finance (2004) Plc's latest turnover from March 2024 is 0 and the company has net assets of £61 thousand. According to their latest financial statements, we estimate that Affinity Water Finance (2004) Plc has 1 employee and maintains cash reserves of £50 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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00000000000-6,398,318000
Operating Profit000000000006,398,318000
Interest Payable14,698,00014,687,00014,687,00014,676,00014,699,00014,688,00014,688,00014,676,00014,334,00013,632,00011,908,00011,901,00011,904,00011,884,00011,876,000
Interest Receivable14,699,00014,688,00014,688,00014,677,00014,700,00014,689,00014,288,00014,677,00014,335,00013,634,00011,908,00011,901,00011,904,00011,884,00011,876,000
Pre-Tax Profit1,0001,0001,0001,0001,0001,0001,0001,0001,0002,00000000
Tax000000000000000
Profit After Tax1,0001,0001,0001,0001,0001,0001,0001,0001,0002,00000000
Dividends Paid000000000000000
Retained Profit1,0001,0001,0001,0001,0001,0001,0001,0001,0002,00000000
Employee Costs000000000000000
Number Of Employees111111111111111
EBITDA*000000000006,398,318000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other00000000255,045,000255,411,000197,037,000196,879,000196,728,000196,575,000196,441,000
Debtors (Due After 1 year)251,395,000251,968,000252,498,000252,999,000253,462,000253,922,000254,346,000254,747,0000000000
Total Fixed Assets251,395,000251,968,000252,498,000252,999,000253,462,000253,922,000254,346,000254,747,000255,045,000255,411,000197,037,000196,879,000196,728,000196,575,000196,441,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors10,525,00010,513,00010,512,00010,511,00010,521,00010,509,00010,508,00010,507,00010,517,00010,480,0008,402,0008,402,0008,402,0008,402,0008,402,000
Misc Debtors000000000000000
Cash50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
misc current assets000000000000000
total current assets10,575,00010,563,00010,562,00010,561,00010,571,00010,559,00010,558,00010,557,00010,567,00010,530,0008,452,0008,452,0008,452,0008,452,0008,452,000
total assets261,970,000262,531,000263,060,000263,560,000264,033,000264,481,000264,904,000265,304,000265,612,000265,941,000205,489,000205,331,000205,180,000205,027,000204,893,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances10,514,00010,503,00010,503,00010,503,00010,514,0000000000000
hp & lease commitments000000000000000
other current liabilities0000010,503,00010,503,00010,503,00010,514,00010,478,0008,402,0008,402,0008,402,0008,402,0008,402,000
total current liabilities10,514,00010,503,00010,503,00010,503,00010,514,00010,503,00010,503,00010,503,00010,514,00010,478,0008,402,0008,402,0008,402,0008,402,0008,402,000
loans251,395,000251,968,000252,498,000252,999,000253,462,000253,922,000254,346,000254,747,000255,045,000255,411,000197,037,000196,879,000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000196,728,000196,575,000196,441,000
provisions000000000000000
total long term liabilities251,395,000251,968,000252,498,000252,999,000253,462,000253,922,000254,346,000254,747,000255,045,000255,411,000197,037,000196,879,000196,728,000196,575,000196,441,000
total liabilities261,909,000262,471,000263,001,000263,502,000263,976,000264,425,000264,849,000265,250,000265,559,000265,889,000205,439,000205,281,000205,130,000204,977,000204,843,000
net assets61,00060,00059,00058,00057,00056,00055,00054,00053,00052,00050,00050,00050,00050,00050,000
total shareholders funds61,00060,00059,00058,00057,00056,00055,00054,00053,00052,00050,00050,00050,00050,00050,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000006,398,318000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-561,000-529,000-500,000-473,000-448,000-423,000-400,000254,737,00037,0002,078,00000008,402,000
Creditors000000000000000
Accruals and Deferred Income0000-10,503,00000-11,00036,0002,076,00000008,402,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations561,000529,000500,000473,000-10,055,000423,000400,000-254,748,000-1,000-2,00006,398,318000
Investing Activities
capital expenditure000000000000000
Change in Investments0000000-255,045,000-366,00058,374,000158,000151,000153,000134,000196,441,000
cash flow from investments0000000255,045,000366,000-58,374,000-158,000-151,000-153,000-134,000-196,441,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 11,00000-11,00010,514,0000000000000
Long term loans-573,000-530,000-501,000-463,000-460,000-424,000-401,000-298,000-366,00058,374,000158,000196,879,000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-196,728,000153,000134,000196,441,000
share issue0000000000000050,000
interest1,0001,0001,0001,0001,0001,000-400,0001,0001,0002,00000000
cash flow from financing-561,000-529,000-500,000-473,00010,055,000-423,000-801,000-297,000-365,00058,376,000158,000151,000153,000134,000196,491,000
cash and cash equivalents
cash0000000000000050,000
overdraft000000000000000
change in cash0000000000000050,000

affinity water finance (2004) plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for affinity water finance (2004) plc. Get real-time insights into affinity water finance (2004) plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Affinity Water Finance (2004) Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for affinity water finance (2004) plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in AL10 area or any other competitors across 12 key performance metrics.

affinity water finance (2004) plc Ownership

AFFINITY WATER FINANCE (2004) PLC group structure

Affinity Water Finance (2004) Plc has no subsidiary companies.

Ultimate parent company

2 parents

AFFINITY WATER FINANCE (2004) PLC

05139236

AFFINITY WATER FINANCE (2004) PLC Shareholders

affinity water ltd 100%

affinity water finance (2004) plc directors

Affinity Water Finance (2004) Plc currently has 4 directors. The longest serving directors include Ms Roxana Tataru (Jul 2021) and Mr Michael Osborne (Apr 2022).

officercountryagestartendrole
Ms Roxana Tataru35 years Jul 2021- Director
Mr Michael OsborneUnited Kingdom44 years Apr 2022- Director
Mr Keith HaslettUnited Kingdom45 years Jan 2023- Director
Mr Adam WaddingtonUnited Kingdom50 years May 2023- Director

P&L

March 2024

turnover

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 2024

net assets

61k

+0.02%

total assets

262m

0%

cash

50k

0%

net assets

Total assets minus all liabilities

affinity water finance (2004) plc company details

company number

05139236

Type

Public limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2004

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

affinity water finance (2004) limited (July 2014)

affinity water finance (2004) plc (January 2013)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

the hub tamblin way, hatfield, hertfordshire, AL10 9EZ

Bank

-

Legal Advisor

-

affinity water finance (2004) plc 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 affinity water finance (2004) plc. Currently there are 1 open charges and 0 have been satisfied in the past.

affinity water finance (2004) plc 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.

Click to start generating capital raising & share issue transactions for AFFINITY WATER FINANCE (2004) PLC. This can take several minutes, an email will notify you when this has completed.

affinity water finance (2004) plc Companies House Filings - See Documents

datedescriptionview/download