severn trent finance limited
severn trent finance limited Company Information
Company Number
06294618
Next Accounts
Apr 2025
Shareholders
severn trent carsington limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
severn trent centre, 2 st john's street, coventry, CV1 2LZ
Website
http://stwater.co.uksevern trent finance limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT FINANCE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
severn trent finance limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT FINANCE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
severn trent finance limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT FINANCE LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Severn Trent Finance Limited Overview
Severn Trent Finance Limited is a dissolved company that was located in coventry, CV1 2LZ with a Companies House number of 06294618. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2007, it's largest shareholder was severn trent carsington limited with a 100% stake. The last turnover for Severn Trent Finance Limited was estimated at £0.
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Severn Trent Finance Limited Health Check
There is insufficient data available to calculate a health check for Severn Trent Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SEVERN TRENT FINANCE LIMITED financials
Severn Trent Finance Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Severn Trent Finance Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 3,437,000 | 2,735,000 | 1,743,000 | 1,943,000 | 1,846,000 | 568,000 | ||||||||
| Pre-Tax Profit | 3,375,000 | -209,577,000 | 126,164,000 | 1,943,000 | 230,000 | 5,760,000 | 4,791,000 | 434,000 | 7,859,000 | |||||
| Tax | 426,000 | -762,000 | -410,000 | -349,000 | -388,000 | -388,000 | -131,000 | 21,000 | ||||||
| Profit After Tax | 426,000 | 2,613,000 | -209,987,000 | 125,815,000 | 1,555,000 | -158,000 | 5,629,000 | 4,791,000 | 434,000 | 7,880,000 | ||||
| Dividends Paid | 7,664,000 | |||||||||||||
| Retained Profit | 426,000 | 2,613,000 | -209,987,000 | 125,815,000 | 1,555,000 | -158,000 | 5,629,000 | 4,791,000 | 434,000 | 216,000 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 94,070,000 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 47,719,000 | 306,086,000 | 5,384,000 | 5,384,000 | 7,000,000 | 94,070,000 | 94,070,000 | 94,070,000 | ||||||
| Debtors (Due After 1 year) | 225,077,000 | 101,781,000 | ||||||||||||
| Total Fixed Assets | 272,796,000 | 306,086,000 | 107,165,000 | 5,384,000 | 7,000,000 | 94,070,000 | 94,070,000 | 94,070,000 | 94,070,000 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 426,000 | 570,000 | 179,165,000 | 101,000 | 100,007,000 | 97,732,000 | ||||||||
| Misc Debtors | ||||||||||||||
| Cash | 2,721,000 | 801,000 | 27,000 | 75,000 | 508,000 | 5,420,000 | 629,000 | 195,000 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 426,000 | 3,291,000 | 179,966,000 | 128,000 | 100,082,000 | 98,240,000 | 5,420,000 | 629,000 | 195,000 | |||||
| total assets | 426,000 | 276,087,000 | 486,052,000 | 107,293,000 | 105,466,000 | 105,240,000 | 99,490,000 | 94,699,000 | 94,265,000 | 94,070,000 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 21,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 759,000 | 737,000 | 777,000 | 505,000 | 121,000 | |||||||||
| total current liabilities | 759,000 | 737,000 | 777,000 | 505,000 | 121,000 | 21,000 | ||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 759,000 | 737,000 | 777,000 | 505,000 | 121,000 | 21,000 | ||||||||
| net assets | 426,000 | 275,328,000 | 485,315,000 | 106,516,000 | 104,961,000 | 105,119,000 | 99,490,000 | 94,699,000 | 94,265,000 | 94,049,000 | ||||
| total shareholders funds | 426,000 | 275,328,000 | 485,315,000 | 106,516,000 | 104,961,000 | 105,119,000 | 99,490,000 | 94,699,000 | 94,265,000 | 94,049,000 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 426,000 | -762,000 | -410,000 | -349,000 | -388,000 | -388,000 | -131,000 | 21,000 | ||||||
| Stock | ||||||||||||||
| Debtors | -426,000 | 426,000 | -225,647,000 | 46,482,000 | 77,283,000 | 1,875,000 | 2,275,000 | 97,732,000 | ||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -759,000 | 22,000 | -40,000 | 272,000 | 384,000 | 121,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 426,000 | 224,126,000 | -46,870,000 | -77,672,000 | 21,000 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -47,719,000 | -258,367,000 | 300,702,000 | -1,616,000 | -87,070,000 | 94,070,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -21,000 | 21,000 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 3,437,000 | 2,735,000 | 1,743,000 | 1,943,000 | 1,846,000 | 568,000 | ||||||||
| cash flow from financing | -426,000 | -274,504,000 | 2,735,000 | 254,727,000 | 1,943,000 | 1,846,000 | 568,000 | -21,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,721,000 | 1,920,000 | 774,000 | -48,000 | -433,000 | -4,912,000 | 4,791,000 | 434,000 | 195,000 | |||||
| overdraft | ||||||||||||||
| change in cash | -2,721,000 | 1,920,000 | 774,000 | -48,000 | -433,000 | -4,912,000 | 4,791,000 | 434,000 | 195,000 |
severn trent finance limited Credit Report and Business Information
Severn Trent Finance Limited Competitor Analysis
Perform a competitor analysis for severn trent finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CV1 area or any other competitors across 12 key performance metrics.
severn trent finance limited Ownership
SEVERN TRENT FINANCE LIMITED group structure
Severn Trent Finance Limited has no subsidiary companies.
Ultimate parent company
ATHENA HOLDINGS LTD
#0174959
2 parents
SEVERN TRENT FINANCE LIMITED
06294618
severn trent finance limited directors
Severn Trent Finance Limited currently has 4 directors. The longest serving directors include Mr Robert McPheely (Aug 2007) and Mr Adam Stephens (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McPheely | England | 63 years | Aug 2007 | - | Director |
| Mr Adam Stephens | United Kingdom | 41 years | Mar 2021 | - | Director |
| Mrs Hannah Woodall-Pagan | 40 years | Dec 2022 | - | Director | |
| Mrs Hannah Woodall-Pagan | United Kingdom | 40 years | Dec 2022 | - | Director |
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
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
severn trent finance limited company details
company number
06294618
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
severn trent finance limited (October 2009)
precis (2716) limited (August 2007)
accountant
-
auditor
-
address
severn trent centre, 2 st john's street, coventry, CV1 2LZ
Bank
BARCLAYS BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
severn trent 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 did not find charges/mortgages relating to severn trent finance limited.
severn trent 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.
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severn trent finance limited Companies House Filings - See Documents
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