kemble water finance limited
kemble water finance limited Company Information
Company Number
05819317
Next Accounts
85 days late
Shareholders
kemble water eurobond plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
clearwater court, vastern road, reading, berkshire, RG1 8DB
Website
thameswater.co.ukkemble water finance limited Estimated Valuation
Pomanda estimates the enterprise value of KEMBLE WATER FINANCE LIMITED at £2.5b based on a Turnover of £2.3b and 1.11x industry multiple (adjusted for size and gross margin).
kemble water finance limited Estimated Valuation
Pomanda estimates the enterprise value of KEMBLE WATER FINANCE LIMITED at £9.3b based on an EBITDA of £1.1b and a 8.81x industry multiple (adjusted for size and gross margin).
kemble water finance limited Estimated Valuation
Pomanda estimates the enterprise value of KEMBLE WATER FINANCE LIMITED at £0 based on Net Assets of £-6.3b and 2.11x industry multiple (adjusted for liquidity).
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Kemble Water Finance Limited Overview
Kemble Water Finance Limited is a live company located in reading, RG1 8DB with a Companies House number of 05819317. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2006, it's largest shareholder is kemble water eurobond plc with a 100% stake. Kemble Water Finance Limited is a established, mega sized company, Pomanda has estimated its turnover at £2.3b with low growth in recent years.
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Kemble Water Finance Limited Health Check
Pomanda's financial health check has awarded Kemble Water Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £2.3b, make it larger than the average company (£18.9m)
£2.3b - Kemble Water Finance Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
1% - Kemble Water Finance Limited
4.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Kemble Water Finance Limited
33.1% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6%)
14.8% - Kemble Water Finance Limited
6% - Industry AVG
Employees
with 7245 employees, this is above the industry average (110)
7245 - Kemble Water Finance Limited
110 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has a higher pay structure (£46.6k)
£62.6k - Kemble Water Finance Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £312.9k, this is more efficient (£192.6k)
£312.9k - Kemble Water Finance Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (46 days)
95 days - Kemble Water Finance Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (44 days)
72 days - Kemble Water Finance Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (49 days)
5 days - Kemble Water Finance Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (17 weeks)
29 weeks - Kemble Water Finance Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.3%, this is a higher level of debt than the average (56.5%)
126.3% - Kemble Water Finance Limited
56.5% - Industry AVG
KEMBLE WATER FINANCE LIMITED financials
Kemble Water Finance Limited's latest turnover from March 2023 is £2.3 billion and the company has net assets of -£6.3 billion. According to their latest financial statements, Kemble Water Finance Limited has 7,245 employees and maintains cash reserves of £1.9 billion 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 | 2,266,800,000 | 2,177,000,000 | 2,106,800,000 | 2,172,900,000 | 2,084,600,000 | 2,045,100,000 | 2,060,200,000 | 2,039,500,000 | 1,993,800,000 | 1,951,300,000 | 1,803,600,000 | 1,700,200,000 | 1,641,900,000 | 1,659,500,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 334,300,000 | 406,300,000 | 464,700,000 | 557,200,000 | 512,100,000 | 516,600,000 | 616,700,000 | 715,800,000 | 653,600,000 | 594,300,000 | 504,500,000 | 576,700,000 | 535,000,000 | 647,900,000 |
| Interest Payable | 1,735,300,000 | 1,398,000,000 | 1,065,000,000 | 1,085,600,000 | 1,024,600,000 | 990,700,000 | 996,800,000 | 849,800,000 | 860,300,000 | 1,072,700,000 | 1,106,300,000 | 1,158,100,000 | 1,099,300,000 | 884,800,000 |
| Interest Receivable | 403,800,000 | 246,700,000 | 174,700,000 | 73,200,000 | 18,800,000 | 10,400,000 | 115,200,000 | 107,500,000 | 119,400,000 | 43,900,000 | 50,500,000 | 105,100,000 | 8,100,000 | 10,500,000 |
| Pre-Tax Profit | -874,900,000 | -1,640,500,000 | -950,500,000 | -264,400,000 | -531,400,000 | -333,000,000 | -637,000,000 | -3,800,000 | -322,800,000 | -421,000,000 | -540,100,000 | -472,800,000 | -546,800,000 | -187,900,000 |
| Tax | 171,800,000 | -8,800,000 | 178,800,000 | -67,300,000 | 93,200,000 | 68,200,000 | 186,500,000 | 163,500,000 | 181,500,000 | 194,100,000 | 124,900,000 | 115,200,000 | 148,000,000 | 30,400,000 |
| Profit After Tax | -703,100,000 | -1,649,300,000 | -771,700,000 | -331,700,000 | -438,200,000 | -264,800,000 | -450,500,000 | 159,700,000 | -141,300,000 | -226,900,000 | -415,200,000 | -357,600,000 | -398,800,000 | -157,500,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -703,100,000 | -1,649,300,000 | -771,700,000 | -331,700,000 | -438,200,000 | -264,800,000 | -450,500,000 | 159,700,000 | -141,300,000 | -226,900,000 | -415,200,000 | -357,600,000 | -398,800,000 | -157,500,000 |
| Employee Costs | 453,800,000 | 411,800,000 | 377,300,000 | 352,100,000 | 329,200,000 | 284,200,000 | 266,200,000 | 241,500,000 | 229,000,000 | 222,000,000 | 219,300,000 | 161,900,000 | 210,700,000 | 208,300,000 |
| Number Of Employees | 7,245 | 7,086 | 6,529 | 6,301 | 6,068 | 5,426 | 4,974 | 5,064 | 4,817 | 4,690 | 4,699 | 4,562 | 4,913 | 5,095 |
| EBITDA* | 1,059,000,000 | 1,113,400,000 | 1,105,500,000 | 1,167,300,000 | 1,103,100,000 | 1,064,300,000 | 1,155,100,000 | 1,213,800,000 | 1,152,500,000 | 1,166,400,000 | 1,028,400,000 | 928,800,000 | 861,600,000 | 1,057,200,000 |
* 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 | 19,333,800,000 | 18,016,300,000 | 17,327,600,000 | 17,174,400,000 | 16,192,900,000 | 15,410,600,000 | 14,835,600,000 | 14,401,600,000 | 13,584,600,000 | 11,768,700,000 | 11,173,200,000 | 10,685,000,000 | 10,063,600,000 | 9,472,200,000 |
| Intangible Assets | 1,731,500,000 | 1,753,100,000 | 1,744,600,000 | 1,741,800,000 | 1,686,300,000 | 1,637,100,000 | 1,609,100,000 | 1,534,500,000 | 1,525,800,000 | 1,468,700,000 | 1,513,800,000 | 1,557,300,000 | 1,582,100,000 | 1,626,500,000 |
| Investments & Other | 419,200,000 | 219,200,000 | 201,100,000 | 374,300,000 | 162,300,000 | 76,400,000 | 170,600,000 | 100,000 | 100,000 | 100,000 | ||||
| Debtors (Due After 1 year) | 449,900,000 | 366,600,000 | 338,200,000 | 324,600,000 | 146,100,000 | 92,400,000 | 33,200,000 | 3,800,000 | ||||||
| Total Fixed Assets | 21,059,300,000 | 19,757,400,000 | 19,072,200,000 | 18,821,700,000 | 17,879,200,000 | 17,047,700,000 | 16,444,700,000 | 15,936,100,000 | 15,110,400,000 | 13,237,400,000 | 12,687,000,000 | 12,242,400,000 | 11,645,800,000 | 11,098,800,000 |
| Stock & work in progress | 20,900,000 | 13,000,000 | 14,900,000 | 13,600,000 | 13,500,000 | 18,100,000 | 21,700,000 | 20,700,000 | 9,900,000 | 9,100,000 | 8,500,000 | 10,300,000 | 8,800,000 | 11,400,000 |
| Trade Debtors | 592,100,000 | 576,100,000 | 310,100,000 | 301,600,000 | 287,800,000 | 294,600,000 | 248,500,000 | 219,600,000 | 606,300,000 | 224,900,000 | 206,400,000 | 256,100,000 | 274,000,000 | 247,500,000 |
| Group Debtors | 500,000 | 279,500,000 | 120,400,000 | 500,000 | 2,800,000 | 244,700,000 | 160,900,000 | 843,300,000 | 720,800,000 | 671,700,000 | 510,700,000 | |||
| Misc Debtors | 370,300,000 | 227,600,000 | 38,400,000 | 68,400,000 | 516,700,000 | 412,200,000 | 393,500,000 | 345,500,000 | 349,100,000 | 453,400,000 | 424,700,000 | 461,900,000 | 471,300,000 | |
| Cash | 1,898,100,000 | 702,500,000 | 806,800,000 | 817,800,000 | 521,400,000 | 156,400,000 | 96,500,000 | 563,500,000 | 561,300,000 | 12,000,000 | 31,700,000 | 52,300,000 | 40,800,000 | 47,300,000 |
| misc current assets | 31,900,000 | 22,900,000 | 258,100,000 | 536,900,000 | 218,400,000 | 195,100,000 | 2,000,000 | 290,500,000 | 277,300,000 | 919,200,000 | 790,700,000 | 682,800,000 | 802,500,000 | 666,000,000 |
| total current assets | 2,913,300,000 | 1,542,600,000 | 1,707,800,000 | 1,858,700,000 | 1,558,300,000 | 1,079,200,000 | 1,006,900,000 | 1,600,700,000 | 1,454,800,000 | 1,514,300,000 | 2,334,000,000 | 2,147,000,000 | 2,259,700,000 | 1,954,200,000 |
| total assets | 23,972,600,000 | 21,300,000,000 | 20,780,000,000 | 20,680,400,000 | 19,437,500,000 | 18,126,900,000 | 17,451,600,000 | 17,536,800,000 | 16,565,200,000 | 14,751,700,000 | 15,021,000,000 | 14,389,400,000 | 13,905,500,000 | 13,053,000,000 |
| Bank overdraft | 1,814,900,000 | 1,550,800,000 | 302,100,000 | 5,464,100,000 | 5,710,200,000 | 5,233,900,000 | 80,300,000 | 145,400,000 | ||||||
| Bank loan | 2,305,500,000 | 887,100,000 | 1,146,100,000 | 641,100,000 | 345,900,000 | |||||||||
| Trade Creditors | 302,000,000 | 248,300,000 | 618,500,000 | 229,700,000 | 682,900,000 | 189,900,000 | 463,100,000 | 509,300,000 | 894,700,000 | 460,700,000 | 433,600,000 | 521,600,000 | 586,200,000 | 449,000,000 |
| Group/Directors Accounts | 4,002,800,000 | 4,638,700,000 | 4,172,600,000 | 4,775,900,000 | 4,648,600,000 | |||||||||
| other short term finances | 67,100,000 | 103,000,000 | 15,000,000 | 38,600,000 | 12,300,000 | 23,800,000 | 42,400,000 | 85,700,000 | 99,900,000 | 470,000,000 | 7,600,000 | |||
| hp & lease commitments | 7,300,000 | 6,200,000 | 7,500,000 | 7,900,000 | 7,400,000 | 10,500,000 | 56,500,000 | 7,900,000 | 8,300,000 | |||||
| other current liabilities | 687,300,000 | 553,500,000 | 124,000,000 | 565,800,000 | 114,000,000 | 554,000,000 | 454,700,000 | 304,600,000 | 494,900,000 | 481,200,000 | 470,200,000 | 470,800,000 | 411,300,000 | |
| total current liabilities | 3,369,200,000 | 1,798,100,000 | 1,896,100,000 | 2,633,300,000 | 2,393,700,000 | 1,058,300,000 | 6,405,700,000 | 6,566,500,000 | 6,214,300,000 | 5,699,400,000 | 5,990,200,000 | 5,690,900,000 | 5,848,400,000 | 5,662,600,000 |
| loans | 47,071,100,000 | 45,259,700,000 | 41,959,500,000 | 38,984,100,000 | 36,854,800,000 | 36,128,100,000 | 23,902,000,000 | 22,692,100,000 | 21,545,800,000 | 10,005,800,000 | 9,579,400,000 | 8,730,800,000 | 7,640,000,000 | 6,483,900,000 |
| hp & lease commitments | 49,700,000 | 57,100,000 | 52,900,000 | 62,400,000 | 65,100,000 | 102,400,000 | 130,700,000 | 187,100,000 | 195,200,000 | |||||
| Accruals and Deferred Income | 404,900,000 | 362,200,000 | 169,900,000 | 173,300,000 | 179,100,000 | 189,200,000 | 206,800,000 | |||||||
| other liabilities | 921,500,000 | 831,800,000 | 757,300,000 | 707,300,000 | 636,100,000 | 589,800,000 | 335,200,000 | |||||||
| provisions | 2,987,600,000 | 3,150,000,000 | 2,926,600,000 | 2,965,000,000 | 2,727,000,000 | 2,656,400,000 | 2,660,000,000 | 2,654,000,000 | 2,951,800,000 | 938,100,000 | 994,600,000 | 1,047,200,000 | 1,024,600,000 | 1,075,000,000 |
| total long term liabilities | 26,913,200,000 | 26,156,000,000 | 23,935,300,000 | 22,204,800,000 | 21,038,900,000 | 20,595,000,000 | 14,384,900,000 | 13,686,300,000 | 13,252,700,000 | 11,264,300,000 | 11,036,600,000 | 10,202,700,000 | 9,132,300,000 | 8,065,600,000 |
| total liabilities | 30,282,400,000 | 27,954,100,000 | 25,831,400,000 | 24,838,100,000 | 23,432,600,000 | 21,653,300,000 | 20,790,600,000 | 20,252,800,000 | 19,467,000,000 | 16,963,700,000 | 17,026,800,000 | 15,893,600,000 | 14,980,700,000 | 13,728,200,000 |
| net assets | -6,309,800,000 | -6,654,100,000 | -5,051,400,000 | -4,157,700,000 | -3,995,100,000 | -3,526,400,000 | -3,339,000,000 | -2,716,000,000 | -2,901,800,000 | -2,212,000,000 | -2,005,800,000 | -1,504,200,000 | -1,075,200,000 | -675,200,000 |
| total shareholders funds | -6,309,800,000 | -6,654,100,000 | -5,051,400,000 | -4,157,700,000 | -3,995,100,000 | -3,526,400,000 | -3,339,000,000 | -2,716,000,000 | -2,901,800,000 | -2,212,000,000 | -2,005,800,000 | -1,504,200,000 | -1,075,200,000 | -675,200,000 |
| 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 | 334,300,000 | 406,300,000 | 464,700,000 | 557,200,000 | 512,100,000 | 516,600,000 | 616,700,000 | 715,800,000 | 653,600,000 | 594,300,000 | 504,500,000 | 576,700,000 | 535,000,000 | 647,900,000 |
| Depreciation | 658,700,000 | 651,500,000 | 588,800,000 | 577,200,000 | 569,000,000 | 520,100,000 | 513,400,000 | 479,400,000 | 476,400,000 | 527,100,000 | 479,000,000 | 307,700,000 | 282,200,000 | 364,900,000 |
| Amortisation | 66,000,000 | 55,600,000 | 52,000,000 | 32,900,000 | 22,000,000 | 27,600,000 | 25,000,000 | 18,600,000 | 22,500,000 | 45,000,000 | 44,900,000 | 44,400,000 | 44,400,000 | 44,400,000 |
| Tax | 171,800,000 | -8,800,000 | 178,800,000 | -67,300,000 | 93,200,000 | 68,200,000 | 186,500,000 | 163,500,000 | 181,500,000 | 194,100,000 | 124,900,000 | 115,200,000 | 148,000,000 | 30,400,000 |
| Stock | 7,900,000 | -1,900,000 | 1,300,000 | 100,000 | -4,600,000 | -3,600,000 | 1,000,000 | 10,800,000 | 800,000 | 600,000 | -1,800,000 | 1,500,000 | -2,600,000 | 11,400,000 |
| Debtors | 241,500,000 | 204,600,000 | 151,200,000 | -136,100,000 | 149,100,000 | -117,900,000 | 190,100,000 | 123,500,000 | 32,300,000 | -929,100,000 | 101,500,000 | -6,000,000 | 178,100,000 | 1,229,500,000 |
| Creditors | 53,700,000 | -370,200,000 | 388,800,000 | -453,200,000 | 493,000,000 | -273,200,000 | -46,200,000 | -385,400,000 | 434,000,000 | 27,100,000 | -88,000,000 | -64,600,000 | 137,200,000 | 449,000,000 |
| Accruals and Deferred Income | 133,800,000 | 429,500,000 | -441,800,000 | 451,800,000 | -440,000,000 | -305,600,000 | 192,800,000 | 666,800,000 | -664,800,000 | 10,300,000 | 5,200,000 | -10,700,000 | 41,900,000 | 618,100,000 |
| Deferred Taxes & Provisions | -162,400,000 | 223,400,000 | -38,400,000 | 238,000,000 | 70,600,000 | -3,600,000 | 6,000,000 | -297,800,000 | 2,013,700,000 | -56,500,000 | -52,600,000 | 22,600,000 | -50,400,000 | 1,075,000,000 |
| Cash flow from operations | 1,006,500,000 | 1,184,600,000 | 1,040,400,000 | 1,472,600,000 | 1,175,400,000 | 671,600,000 | 1,303,100,000 | 1,226,600,000 | 3,083,800,000 | 2,269,900,000 | 918,200,000 | 995,800,000 | 962,800,000 | 1,988,800,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,102,900,000 | -1,025,000,000 | -1,117,400,000 | -846,900,000 | -707,500,000 | |||||||||
| Change in Investments | 200,000,000 | 18,100,000 | -173,200,000 | 212,000,000 | 85,900,000 | -94,200,000 | 170,600,000 | -100,000 | 100,000 | |||||
| cash flow from investments | -1,102,900,000 | -1,024,900,000 | -1,117,400,000 | -846,900,000 | -707,600,000 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,418,400,000 | -259,000,000 | 1,146,100,000 | -641,100,000 | 295,200,000 | 345,900,000 | ||||||||
| Group/Directors Accounts | -4,002,800,000 | -635,900,000 | 466,100,000 | -603,300,000 | 127,300,000 | 4,648,600,000 | ||||||||
| Other Short Term Loans | -35,900,000 | 103,000,000 | -15,000,000 | -23,600,000 | 26,300,000 | -11,500,000 | -18,600,000 | -43,300,000 | -14,200,000 | 99,900,000 | -470,000,000 | 462,400,000 | 7,600,000 | |
| Long term loans | 1,811,400,000 | 3,300,200,000 | 2,975,400,000 | 2,129,300,000 | 726,700,000 | 12,226,100,000 | 1,209,900,000 | 1,146,300,000 | 11,540,000,000 | 426,400,000 | 848,600,000 | 1,090,800,000 | 1,156,100,000 | 6,483,900,000 |
| Hire Purchase and Lease Commitments | -6,300,000 | 2,900,000 | -9,900,000 | -2,200,000 | 72,500,000 | -112,900,000 | -74,300,000 | -7,800,000 | -8,500,000 | 203,500,000 | ||||
| other long term liabilities | 89,700,000 | 74,500,000 | 50,000,000 | 71,200,000 | 46,300,000 | 589,800,000 | -335,200,000 | 335,200,000 | ||||||
| share issue | ||||||||||||||
| interest | -1,331,500,000 | -1,151,300,000 | -890,300,000 | -1,012,400,000 | -1,005,800,000 | -980,300,000 | -881,600,000 | -742,300,000 | -740,900,000 | -1,028,800,000 | -1,055,800,000 | -1,053,000,000 | -1,091,200,000 | -874,300,000 |
| cash flow from financing | 2,993,200,000 | 2,116,900,000 | 3,134,300,000 | 1,331,400,000 | -164,500,000 | 11,901,500,000 | 137,200,000 | 51,600,000 | 5,927,700,000 | -935,400,000 | -25,900,000 | -182,300,000 | 190,100,000 | 9,944,000,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,195,600,000 | -104,300,000 | -11,000,000 | 296,400,000 | 365,000,000 | 59,900,000 | -467,000,000 | 2,200,000 | 549,300,000 | -19,700,000 | -20,600,000 | 11,500,000 | -6,500,000 | 47,300,000 |
| overdraft | -1,814,900,000 | 264,100,000 | 1,248,700,000 | -5,162,000,000 | -246,100,000 | 476,300,000 | 5,233,900,000 | -80,300,000 | 80,300,000 | -145,400,000 | 145,400,000 | |||
| change in cash | 1,195,600,000 | -104,300,000 | 1,803,900,000 | 32,300,000 | -883,700,000 | 5,221,900,000 | -220,900,000 | -474,100,000 | -4,684,600,000 | 60,600,000 | -100,900,000 | 11,500,000 | 138,900,000 | -98,100,000 |
kemble water finance limited Credit Report and Business Information
Kemble Water Finance Limited Competitor Analysis
Perform a competitor analysis for kemble water finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in RG1 area or any other competitors across 12 key performance metrics.
kemble water finance limited Ownership
KEMBLE WATER FINANCE LIMITED group structure
Kemble Water Finance Limited has 1 subsidiary company.
Ultimate parent company
2 parents
KEMBLE WATER FINANCE LIMITED
05819317
1 subsidiary
kemble water finance limited directors
Kemble Water Finance Limited currently has 7 directors. The longest serving directors include Mr Lincoln Webb (Jan 2011) and Mr Luis Abraira (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lincoln Webb | 54 years | Jan 2011 | - | Director | |
| Mr Luis Abraira | 64 years | Aug 2011 | - | Director | |
| Fuxin Sheng | 45 years | Oct 2012 | - | Director | |
| Ms Cornelia Heijningen | 53 years | Jan 2013 | - | Director | |
| Ms Ines Grund | 46 years | Jul 2019 | - | Director | |
| Mr Paul Odonnell | 46 years | May 2024 | - | Director | |
| Mr Nicholas Pike | England | 62 years | May 2024 | - | Director |
P&L
March 2023turnover
2.3b
+4%
operating profit
334.3m
-18%
gross margin
33.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.3b
-0.05%
total assets
24b
+0.13%
cash
1.9b
+1.7%
net assets
Total assets minus all liabilities
kemble water finance limited company details
company number
05819317
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
britannia ports limited (October 2006)
bountybay limited (June 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
clearwater court, vastern road, reading, berkshire, RG1 8DB
Bank
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Legal Advisor
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kemble water finance 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 3 charges/mortgages relating to kemble water finance limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kemble water finance 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.
Click to start generating capital raising & share issue transactions for KEMBLE WATER FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
kemble water finance limited Companies House Filings - See Documents
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