affinity water finance (2004) plc
affinity water finance (2004) plc Company Information
Company Number
05139236
Website
http://3valleys.co.ukRegistered Address
the hub tamblin way, hatfield, hertfordshire, AL10 9EZ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01707268111
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
affinity water ltd 100%
affinity water finance (2004) plc Estimated Valuation
The estimated valuation range for affinity water finance (2004) plc, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £129.1k
affinity water finance (2004) plc Estimated Valuation
The estimated valuation range for affinity water finance (2004) plc, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £129.1k
affinity water finance (2004) plc Estimated Valuation
The estimated valuation range for affinity water finance (2004) plc, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £129.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Affinity Water Finance (2004) Plc AI Business Plan
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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.
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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
0 Strong
0 Regular
3 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (13)
- Affinity Water Finance (2004) Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.1%)
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- - Industry AVG
affinity water finance (2004) plc Credit Report and Business Information
Affinity Water Finance (2004) Plc Competitor Analysis
Perform a competitor analysis for affinity water finance (2004) plc by selecting its closest rivals and benchmarking them against 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 directors
Affinity Water Finance (2004) Plc currently has 6 directors. The longest serving directors include Ms Roxana Tataru (Jul 2021) and Mr Michael Osborne (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Roxana Tataru | United Kingdom | 34 years | Jul 2021 | - | Director |
| Mr Michael Osborne | United Kingdom | 43 years | Apr 2022 | - | Director |
| Mr Keith Haslett | United Kingdom | 45 years | Jan 2023 | - | Director |
| Mr Martin Roughead | 37 years | Apr 2023 | - | Director | |
| Mr Adam Waddington | United Kingdom | 49 years | May 2023 | - | Director |
| Mr Andrew Cox | 57 years | Nov 2023 | - | Director |
AFFINITY WATER FINANCE (2004) PLC financials
Affinity Water Finance (2004) Plc's latest turnover from March 2023 is 0 and the company has net assets of £60 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 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 14,687,000 | 14,687,000 | 14,676,000 | 14,699,000 | 14,688,000 | 14,688,000 | 14,676,000 | 14,334,000 | 13,632,000 | 11,908,000 | 11,901,000 | 11,904,000 | 11,884,000 | 11,876,000 |
| Interest Receivable | 14,688,000 | 14,688,000 | 14,677,000 | 14,700,000 | 14,689,000 | 14,288,000 | 14,677,000 | 14,335,000 | 13,634,000 | 11,908,000 | 11,901,000 | 11,904,000 | 11,884,000 | 11,876,000 |
| Pre-Tax Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 255,045,000 | 255,411,000 | 197,037,000 | 196,879,000 | 196,728,000 | 196,575,000 | 196,441,000 |
| Debtors (Due After 1 year) | 251,968,000 | 252,498,000 | 252,999,000 | 253,462,000 | 253,922,000 | 254,346,000 | 254,747,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251,968,000 | 252,498,000 | 252,999,000 | 253,462,000 | 253,922,000 | 254,346,000 | 254,747,000 | 255,045,000 | 255,411,000 | 197,037,000 | 196,879,000 | 196,728,000 | 196,575,000 | 196,441,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,513,000 | 10,512,000 | 10,511,000 | 10,521,000 | 10,509,000 | 10,508,000 | 10,507,000 | 10,517,000 | 10,480,000 | 8,402,000 | 8,402,000 | 8,402,000 | 8,402,000 | 8,402,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,563,000 | 10,562,000 | 10,561,000 | 10,571,000 | 10,559,000 | 10,558,000 | 10,557,000 | 10,567,000 | 10,530,000 | 8,452,000 | 8,452,000 | 8,452,000 | 8,452,000 | 8,452,000 |
| total assets | 262,531,000 | 263,060,000 | 263,560,000 | 264,033,000 | 264,481,000 | 264,904,000 | 265,304,000 | 265,612,000 | 265,941,000 | 205,489,000 | 205,331,000 | 205,180,000 | 205,027,000 | 204,893,000 |
| 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 | 10,503,000 | 10,503,000 | 10,503,000 | 10,514,000 | 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 | 0 | 0 | 0 | 0 | 10,503,000 | 10,503,000 | 10,503,000 | 10,514,000 | 10,478,000 | 8,402,000 | 8,402,000 | 8,402,000 | 8,402,000 | 8,402,000 |
| total current liabilities | 10,503,000 | 10,503,000 | 10,503,000 | 10,514,000 | 10,503,000 | 10,503,000 | 10,503,000 | 10,514,000 | 10,478,000 | 8,402,000 | 8,402,000 | 8,402,000 | 8,402,000 | 8,402,000 |
| loans | 251,968,000 | 252,498,000 | 252,999,000 | 253,462,000 | 253,922,000 | 254,346,000 | 254,747,000 | 255,045,000 | 255,411,000 | 197,037,000 | 196,879,000 | 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 | 196,728,000 | 196,575,000 | 196,441,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 251,968,000 | 252,498,000 | 252,999,000 | 253,462,000 | 253,922,000 | 254,346,000 | 254,747,000 | 255,045,000 | 255,411,000 | 197,037,000 | 196,879,000 | 196,728,000 | 196,575,000 | 196,441,000 |
| total liabilities | 262,471,000 | 263,001,000 | 263,502,000 | 263,976,000 | 264,425,000 | 264,849,000 | 265,250,000 | 265,559,000 | 265,889,000 | 205,439,000 | 205,281,000 | 205,130,000 | 204,977,000 | 204,843,000 |
| net assets | 60,000 | 59,000 | 58,000 | 57,000 | 56,000 | 55,000 | 54,000 | 53,000 | 52,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 60,000 | 59,000 | 58,000 | 57,000 | 56,000 | 55,000 | 54,000 | 53,000 | 52,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -529,000 | -500,000 | -473,000 | -448,000 | -423,000 | -400,000 | 254,737,000 | 37,000 | 2,078,000 | 0 | 0 | 0 | 0 | 8,402,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -10,503,000 | 0 | 0 | -11,000 | 36,000 | 2,076,000 | 0 | 0 | 0 | 0 | 8,402,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 529,000 | 500,000 | 473,000 | -10,055,000 | 423,000 | 400,000 | -254,748,000 | -1,000 | -2,000 | 0 | 0 | 0 | 0 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -255,045,000 | -366,000 | 58,374,000 | 158,000 | 151,000 | 153,000 | 134,000 | 196,441,000 |
| 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 | -11,000 | 10,514,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -530,000 | -501,000 | -463,000 | -460,000 | -424,000 | -401,000 | -298,000 | -366,000 | 58,374,000 | 158,000 | 196,879,000 | 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 | -196,728,000 | 153,000 | 134,000 | 196,441,000 |
| share issue | ||||||||||||||
| interest | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -400,000 | 1,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -529,000 | -500,000 | -473,000 | 10,055,000 | -423,000 | -801,000 | -297,000 | -365,000 | 58,376,000 | 158,000 | 151,000 | 153,000 | 134,000 | 196,491,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
P&L
March 2023turnover
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 2023net assets
60k
+0.02%
total assets
262.5m
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
accounts
Full Accounts
ultimate parent company
previous names
affinity water finance (2004) limited (July 2014)
affinity water finance (2004) plc (January 2013)
See moreincorporated
UK
address
the hub tamblin way, hatfield, hertfordshire, AL10 9EZ
last accounts submitted
March 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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