Pomanda estimates the enterprise value of KEMBLE WATER EUROBOND PLC at £1.4b based on a Turnover of £710.9m and 1.98x industry multiple (adjusted for size and gross margin).
kemble water eurobond plcEstimated Valuation
£0
Pomanda estimates the enterprise value of KEMBLE WATER EUROBOND PLC at £0 based on an EBITDA of £-169.4m and a 14.2x industry multiple (adjusted for size and gross margin).
kemble water eurobond plcEstimated Valuation
£9.4b
Pomanda estimates the enterprise value of KEMBLE WATER EUROBOND PLC at £9.4b based on Net Assets of £4b and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kemble Water Eurobond PlcOverview
Kemble Water Eurobond Plc is a live company located in reading, RG1 8DB with a Companies House number of 05957999. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is
kemble water holdings limited
with a 100% stake. Kemble Water Eurobond Plc is a established,
mega sized company, Pomanda has estimated its turnover at
£710.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kemble Water Eurobond Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £710.9m, make it larger than the average company (£3.1m)
£710.9m - Kemble Water Eurobond Plc
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)
5% - Kemble Water Eurobond Plc
4.1% - Industry AVG
Production
with a gross margin of 96.3%, this company has a lower cost of product (38.6%)
96.3% - Kemble Water Eurobond Plc
38.6% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (6.5%)
-23.8% - Kemble Water Eurobond Plc
6.5% - Industry AVG
Employees
with 5063 employees, this is above the industry average (20)
5063 - Kemble Water Eurobond Plc
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kemble Water Eurobond Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is equally as efficient (£140.4k)
£140.4k - Kemble Water Eurobond Plc
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kemble Water Eurobond Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kemble Water Eurobond Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kemble Water Eurobond Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Kemble Water Eurobond Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (60.4%)
22.1% - Kemble Water Eurobond Plc
60.4% - Industry AVG
KEMBLE WATER EUROBOND PLC financials
EXPORT
Kemble Water Eurobond Plc's latest turnover from March 2023 is £710.9 million and the company has net assets of £4 billion. According to their latest financial statements, we estimate that Kemble Water Eurobond Plc has 5,063 employees and maintains cash reserves of £51.2 million 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
710,900,000
447,400,000
348,400,000
613,300,000
246,600,000
510,000,000
473,400,000
430,800,000
400,400,000
414,180,000
414,180,000
Other Income Or Grants
Cost Of Sales
26,200,000
24,600,000
549,800,000
529,600,000
483,800,000
439,400,000
408,000,000
375,200,000
346,600,000
393,198,000
393,988,000
Gross Profit
684,700,000
422,800,000
-201,400,000
83,700,000
-237,200,000
70,600,000
65,400,000
55,600,000
53,800,000
20,982,000
20,192,000
Admin Expenses
854,136,500
-1,038,826,580
-699,586,187
-448,041,628
-312,631,875
322,907,750
548,067,625
-74,825,000
-21,063,968
-437,223,295
-42,133,220
-21,283,057
-21,256,779
Operating Profit
-169,436,500
1,461,626,580
498,186,187
531,741,628
75,431,875
-252,307,750
-482,667,625
130,425,000
74,863,968
437,223,295
42,133,220
42,265,057
41,448,779
Interest Payable
393,988,000
392,358,000
Interest Receivable
414,600,000
414,200,000
414,180,000
414,180,000
Pre-Tax Profit
-97,200,000
1,277,000,000
290,400,000
193,800,000
-237,200,000
-461,400,000
-614,400,000
47,700,000
53,800,000
325,100,000
20,300,000
20,982,000
20,192,000
21,822,000
Tax
-142,000,000
-121,200,000
-33,600,000
-27,700,000
-27,000,000
-21,900,000
-12,600,000
-11,600,000
-11,300,000
-5,200,000
-4,900,000
-5,455,000
-5,654,000
-6,110,000
Profit After Tax
-239,200,000
1,155,800,000
256,800,000
166,100,000
-264,200,000
-483,300,000
-627,000,000
36,100,000
42,500,000
319,900,000
15,400,000
15,527,000
14,538,000
15,712,000
Dividends Paid
29,000,000
187,000,000
Retained Profit
-268,200,000
968,800,000
256,800,000
166,100,000
-264,200,000
-483,300,000
-627,000,000
36,100,000
42,500,000
319,900,000
15,400,000
15,527,000
14,538,000
15,712,000
Employee Costs
118,501,270
35,429
Number Of Employees
5,063
3,491
2,927
4,796
1,923
4,088
3,915
3,352
3,096
1
1
3,321
3,453
1
EBITDA*
-169,436,500
1,461,626,580
498,186,187
531,741,628
75,431,875
-252,307,750
-482,667,625
130,425,000
74,863,968
437,223,295
42,133,220
42,265,057
41,448,779
* 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
Intangible Assets
Investments & Other
1,000,000
1,700,000
1,800,000
1,000,000
1,000,000
4,249,700,000
4,561,300,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,000,000
Debtors (Due After 1 year)
5,053,600,000
4,918,000,000
3,832,500,000
2,992,300,000
2,720,400,000
4,226,800,000
Total Fixed Assets
5,053,600,000
4,919,000,000
3,834,200,000
2,994,100,000
2,721,400,000
4,227,800,000
4,249,700,000
4,561,300,000
3,200,000
3,200,000
1,000,000
1,000,000
1,000,000
1,000,000
Stock & work in progress
Trade Debtors
Group Debtors
300,000
300,000
4,128,700,000
3,832,800,000
3,967,100,000
3,644,960,000
3,430,780,000
3,166,600,000
Misc Debtors
Cash
51,200,000
4,900,000
5,600,000
5,600,000
5,600,000
5,500,000
5,500,000
3,600,000
7,900,000
2,500,000
misc current assets
total current assets
51,200,000
4,900,000
5,600,000
5,600,000
5,600,000
5,500,000
5,800,000
3,900,000
4,136,600,000
3,835,300,000
3,967,100,000
3,644,960,000
3,430,780,000
3,166,600,000
total assets
5,104,800,000
4,923,900,000
3,839,800,000
2,999,700,000
2,727,000,000
4,233,300,000
4,255,500,000
4,565,200,000
4,139,800,000
3,838,500,000
3,968,100,000
3,645,960,000
3,431,780,000
3,167,600,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
271,700,000
152,900,000
2,033,000,000
1,742,000,000
3,343,300,000
3,096,700,000
3,520,600,000
3,231,285,000
3,032,434,000
2,783,121,000
other short term finances
451,500,000
95,200,000
54,000,000
17,000,000
14,100,000
14,100,000
35,100,000
17,025,000
17,025,000
16,240,000
hp & lease commitments
other current liabilities
62,100,000
28,500,000
84,700,000
57,600,000
35,800,000
26,500,000
12,400,000
200,000
4,800,000
5,456,000
5,654,000
6,110,000
total current liabilities
271,700,000
152,900,000
62,100,000
480,000,000
179,900,000
111,600,000
2,085,800,000
1,768,500,000
3,369,800,000
3,111,000,000
3,560,500,000
3,253,766,000
3,055,113,000
2,805,471,000
loans
857,400,000
527,100,000
502,600,000
4,985,400,000
5,178,900,000
4,736,300,000
2,301,000,000
2,301,000,000
310,400,000
310,400,000
310,400,000
310,400,000
310,400,000
310,400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
857,400,000
527,100,000
502,600,000
4,985,400,000
5,178,900,000
4,736,300,000
2,301,000,000
2,301,000,000
310,400,000
310,400,000
310,400,000
310,400,000
310,400,000
310,400,000
total liabilities
1,129,100,000
680,000,000
564,700,000
5,465,400,000
5,358,800,000
4,847,900,000
4,386,800,000
4,069,500,000
3,680,200,000
3,421,400,000
3,870,900,000
3,564,166,000
3,365,513,000
3,115,871,000
net assets
3,975,700,000
4,243,900,000
3,275,100,000
-2,465,700,000
-2,631,800,000
-614,600,000
-131,300,000
495,700,000
459,600,000
417,100,000
97,200,000
81,794,000
66,267,000
51,729,000
total shareholders funds
3,975,700,000
4,243,900,000
3,275,100,000
-2,465,700,000
-2,631,800,000
-614,600,000
-131,300,000
495,700,000
459,600,000
417,100,000
97,200,000
81,794,000
66,267,000
51,729,000
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
-169,436,500
1,461,626,580
498,186,187
531,741,628
75,431,875
-252,307,750
-482,667,625
130,425,000
74,863,968
437,223,295
42,133,220
42,265,057
41,448,779
Depreciation
Amortisation
Tax
-142,000,000
-121,200,000
-33,600,000
-27,700,000
-27,000,000
-21,900,000
-12,600,000
-11,600,000
-11,300,000
-5,200,000
-4,900,000
-5,455,000
-5,654,000
-6,110,000
Stock
Debtors
135,600,000
1,085,500,000
840,200,000
271,900,000
-1,506,400,000
4,226,500,000
-4,128,400,000
295,900,000
-134,300,000
322,140,000
214,180,000
264,180,000
3,166,600,000
Creditors
Accruals and Deferred Income
-62,100,000
33,600,000
-56,200,000
27,100,000
21,800,000
9,300,000
14,100,000
12,200,000
-4,600,000
-656,000
-198,000
-456,000
6,110,000
Deferred Taxes & Provisions
Cash flow from operations
-447,036,500
192,826,580
-342,013,813
175,941,628
1,581,931,875
-4,478,907,750
-485,967,625
4,261,325,000
-220,136,032
561,723,295
-285,562,780
-177,567,943
-228,841,221
-3,166,600,000
Investing Activities
capital expenditure
Change in Investments
-1,000,000
-700,000
-100,000
800,000
-4,248,700,000
-311,600,000
4,558,100,000
2,200,000
1,000,000
cash flow from investments
1,000,000
700,000
100,000
-800,000
4,248,700,000
311,600,000
-4,558,100,000
-2,200,000
-1,000,000
Financing Activities
Bank loans
Group/Directors Accounts
118,800,000
152,900,000
-2,033,000,000
291,000,000
-1,601,300,000
246,600,000
-423,900,000
289,315,000
198,851,000
249,313,000
2,783,121,000
Other Short Term Loans
-451,500,000
356,300,000
41,200,000
37,000,000
17,000,000
-14,100,000
-21,000,000
18,075,000
785,000
16,240,000
Long term loans
330,300,000
24,500,000
-4,482,800,000
-193,500,000
442,600,000
2,435,300,000
1,990,600,000
310,400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,484,000,000
-1,753,000,000
6,000
36,017,000
interest
414,600,000
414,200,000
20,192,000
21,822,000
cash flow from financing
449,100,000
177,400,000
549,700,000
162,800,000
-1,269,200,000
439,300,000
308,000,000
375,200,000
246,600,000
-30,300,000
721,596,000
198,851,000
270,290,000
3,167,600,000
cash and cash equivalents
cash
46,300,000
-700,000
100,000
1,900,000
-4,300,000
5,400,000
2,500,000
overdraft
change in cash
46,300,000
-700,000
100,000
1,900,000
-4,300,000
5,400,000
2,500,000
kemble water eurobond 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 kemble water eurobond plc. Get real-time insights into kemble water eurobond plc's credit score, group structure and payment trends.
Perform a competitor analysis for kemble water eurobond plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in RG1 area or any other competitors across 12 key performance metrics.
kemble water eurobond plc Ownership
KEMBLE WATER EUROBOND PLC group structure
Kemble Water Eurobond Plc has 2 subsidiary companies.
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 did not find charges/mortgages relating to kemble water eurobond plc.
kemble water eurobond 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 KEMBLE WATER EUROBOND PLC. This can take several minutes, an email will notify you when this has completed.
kemble water eurobond plcCompanies House Filings - See Documents
