peel nre water services limited
peel nre water services limited Company Information
Company Number
06680323
Next Accounts
Dec 2025
Shareholders
peel nre water services holdings limited
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Website
peelports.compeel nre water services limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL NRE WATER SERVICES LIMITED at £16.5m based on a Turnover of £7.4m and 2.24x industry multiple (adjusted for size and gross margin).
peel nre water services limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL NRE WATER SERVICES LIMITED at £74.9m based on an EBITDA of £7.2m and a 10.41x industry multiple (adjusted for size and gross margin).
peel nre water services limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL NRE WATER SERVICES LIMITED at £206.6m based on Net Assets of £77m and 2.68x industry multiple (adjusted for liquidity).
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Peel Nre Water Services Limited Overview
Peel Nre Water Services Limited is a live company located in manchester, M41 7HA with a Companies House number of 06680323. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in August 2008, it's largest shareholder is peel nre water services holdings limited with a 100% stake. Peel Nre Water Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.
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Peel Nre Water Services Limited Health Check
Pomanda's financial health check has awarded Peel Nre Water Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£22m)
£7.4m - Peel Nre Water Services Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.5%)
5% - Peel Nre Water Services Limited
6.5% - Industry AVG
Production
with a gross margin of 63.4%, this company has a lower cost of product (26.1%)
63.4% - Peel Nre Water Services Limited
26.1% - Industry AVG
Profitability
an operating margin of 97.7% make it more profitable than the average company (6.8%)
97.7% - Peel Nre Water Services Limited
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (112)
4 - Peel Nre Water Services Limited
112 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Peel Nre Water Services Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£263.1k)
£1.8m - Peel Nre Water Services Limited
£263.1k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (60 days)
90 days - Peel Nre Water Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (31 days)
243 days - Peel Nre Water Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peel Nre Water Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Peel Nre Water Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (79.2%)
43.2% - Peel Nre Water Services Limited
79.2% - Industry AVG
PEEL NRE WATER SERVICES LIMITED financials
Peel Nre Water Services Limited's latest turnover from March 2024 is £7.4 million and the company has net assets of £77 million. According to their latest financial statements, Peel Nre Water Services Limited has 4 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 7,354,487 | 6,474,251 | 6,547,892 | 6,317,851 | 5,930,691 | 5,639,049 | 5,299,961 | 4,920,493 | 4,302,668 | 4,010,686 | 3,735,944 | 3,732,155 | 4,158,917 | 3,706,801 | 3,169,566 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,694,900 | 2,403,650 | 2,336,286 | 2,327,999 | 455 | 848,971 | 1,505,494 | 1,008,916 | |||||||
| Gross Profit | 4,659,587 | 4,070,601 | 4,211,606 | 3,989,852 | 3,731,700 | 3,309,946 | 2,201,307 | 2,160,650 | |||||||
| Admin Expenses | -2,525,852 | -2,885,419 | -4,249,332 | -751,002 | 2,105,077 | 2,497,396 | 1,038,496 | 532,545 | |||||||
| Operating Profit | 7,185,439 | 6,956,020 | 8,460,938 | 4,740,854 | 5,013,746 | 9,644,024 | 5,662,254 | 5,732,007 | 8,611,906 | 4,955,915 | 1,716,939 | 1,626,623 | 812,550 | 1,162,811 | 1,628,105 |
| Interest Payable | 2,799,387 | 1,618,913 | 1,202,493 | 1,277,234 | 1,581,405 | 1,473,697 | 954,380 | 695,573 | 766,721 | 656,815 | 548,525 | 588,176 | 144,137 | 738 | |
| Interest Receivable | 3,884,753 | 2,776,095 | 2,153,576 | 751,459 | 956,114 | 734,981 | 525,092 | 380,325 | 309,390 | 242,556 | 167,906 | 159,545 | 4,670 | 7,414 | 21,291 |
| Pre-Tax Profit | 8,270,805 | 8,113,202 | 9,412,021 | 4,215,079 | 4,388,455 | 8,905,308 | 5,232,966 | 5,416,759 | 8,154,575 | 4,177,248 | 1,336,320 | 1,197,992 | 673,083 | 1,170,225 | 1,648,658 |
| Tax | -3,205,608 | -886,181 | -5,185,009 | -752,402 | -1,914,347 | -1,569,734 | -1,464,047 | -29,660 | -778,447 | -849,196 | -321,992 | -295,549 | -185,573 | -320,177 | -461,624 |
| Profit After Tax | 5,065,197 | 7,227,021 | 4,227,012 | 3,462,677 | 2,474,108 | 7,335,574 | 3,768,919 | 5,387,099 | 7,376,128 | 3,328,052 | 1,014,328 | 902,443 | 487,510 | 850,048 | 1,187,034 |
| Dividends Paid | 2,150,800 | ||||||||||||||
| Retained Profit | 5,065,197 | 7,227,021 | 4,227,012 | 3,462,677 | 2,474,108 | 7,335,574 | 3,768,919 | 5,387,099 | 7,376,128 | 3,328,052 | 1,014,328 | 902,443 | -1,663,290 | 850,048 | 1,187,034 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 6 | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | ||
| EBITDA* | 7,189,836 | 6,969,951 | 8,475,890 | 4,758,001 | 5,033,072 | 9,660,846 | 5,668,024 | 5,745,764 | 8,642,679 | 4,986,688 | 1,747,712 | 1,657,942 | 835,728 | 1,171,002 | 1,628,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 26,190 | 3,633 | 17,564 | 30,862 | 48,009 | 67,335 | 16,383 | 22,153 | 19,141 | 36,869,745 | 33,913,362 | 111,460 | 32,743,392 | 5,054,564 | 5,019,548 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 66,952,231 | 64,401,891 | 116,385,689 | 106,474,662 | 101,187,854 | 55,068,517 | 49,201,967 | 46,418,679 | 43,266,991 | 32,600,613 | |||||
| Debtors (Due After 1 year) | 63,658,451 | 58,618,607 | 1,031,586 | ||||||||||||
| Total Fixed Assets | 130,636,872 | 123,024,131 | 117,434,839 | 106,505,524 | 101,235,863 | 55,135,852 | 49,218,350 | 46,440,832 | 43,286,132 | 36,869,745 | 33,913,362 | 32,712,073 | 32,743,392 | 5,054,564 | 5,019,548 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,822,419 | 1,790,326 | 1,246,817 | 933,464 | 1,189,273 | 1,161,777 | 1,420,696 | 1,168,520 | 612,584 | 751,092 | 688,087 | 967,849 | 1,353,041 | 1,620,408 | 458,275 |
| Group Debtors | 286,637 | 297,074 | 82,357 | 429,019 | 42,074,128 | 31,637,333 | 19,051,487 | 16,696,436 | 16,182,022 | 9,425,396 | 9,358,170 | 8,777,346 | 327,374 | 1,806,993 | |
| Misc Debtors | 1,271,997 | 1,878,218 | 126,081 | 440,517 | 144,046 | 194,101 | 223,587 | 262,731 | 144,298 | 148,936 | 58,582 | 35,593 | 36,785 | 284,094 | 297,371 |
| Cash | 1,667,227 | 959,508 | 1,131,003 | 2,785,608 | 941,101 | 723,736 | 594,485 | 674,610 | 2,065,578 | 1,622,727 | 2,218,389 | 746,957 | 150,565 | 204,216 | |
| misc current assets | 57,756 | ||||||||||||||
| total current assets | 5,048,280 | 4,925,126 | 2,586,258 | 4,588,608 | 2,274,420 | 44,153,742 | 33,876,101 | 21,157,348 | 19,518,896 | 18,704,777 | 12,448,210 | 11,108,569 | 10,317,737 | 2,231,876 | 2,766,855 |
| total assets | 135,685,152 | 127,949,257 | 120,021,097 | 111,094,132 | 103,510,283 | 99,289,594 | 83,094,451 | 67,598,180 | 62,805,028 | 55,574,522 | 46,361,572 | 43,820,642 | 43,061,129 | 7,286,440 | 7,786,403 |
| Bank overdraft | 500,000 | 500,000 | 500,000 | 9,750,000 | 16,544 | 144,584 | |||||||||
| Bank loan | 36,661,663 | ||||||||||||||
| Trade Creditors | 1,800,057 | 59,056 | 30,003 | 7,660 | 21,590 | 40,791 | 41,650 | 21,866 | 23,366 | 8,751 | 780 | 8,453 | 4,133 | 27,215 | 28,380 |
| Group/Directors Accounts | 920,194 | 1,367,893 | 1,219,927 | 1,164,069 | 1,593,912 | 1,215,615 | 644,239 | 365,068 | 673,323 | 659,599 | 518,828 | 458,266 | 739,833 | 2,529,926 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,769,615 | 3,401,452 | 2,162,327 | 1,898,741 | 2,470,113 | 1,834,526 | 1,585,857 | 2,073,372 | 1,993,540 | 1,851,262 | 1,827,954 | 1,801,319 | 1,855,446 | 1,465,765 | 896,116 |
| total current liabilities | 5,569,672 | 4,380,702 | 40,221,886 | 3,126,328 | 3,655,772 | 3,469,229 | 2,843,122 | 3,239,477 | 2,881,974 | 3,033,336 | 12,238,333 | 2,328,600 | 2,317,845 | 2,249,357 | 3,599,006 |
| loans | 36,393,694 | 36,366,667 | 36,840,538 | 32,330,427 | 32,082,519 | 24,794,357 | 13,680,820 | 13,747,740 | 14,211,380 | 9,615,193 | 9,768,878 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 473,852 | 423,744 | |||||||||||||
| provisions | 16,693,561 | 15,238,860 | 15,063,204 | 10,618,271 | 10,477,763 | 9,165,633 | 8,220,333 | 7,210,163 | 7,620,841 | 7,201,569 | 362 | ||||
| total long term liabilities | 53,087,255 | 51,605,527 | 15,063,204 | 47,458,809 | 42,808,190 | 41,248,152 | 33,014,690 | 20,890,983 | 21,842,433 | 21,836,693 | 9,615,193 | 9,768,878 | 362 | ||
| total liabilities | 58,656,927 | 55,986,229 | 55,285,090 | 50,585,137 | 46,463,962 | 44,717,381 | 35,857,812 | 24,130,460 | 24,724,407 | 24,870,029 | 12,238,333 | 11,943,793 | 12,086,723 | 2,249,357 | 3,599,368 |
| net assets | 77,028,225 | 71,963,028 | 64,736,007 | 60,508,995 | 57,046,321 | 54,572,213 | 47,236,639 | 43,467,720 | 38,080,621 | 30,704,493 | 34,123,239 | 31,876,849 | 30,974,406 | 5,037,083 | 4,187,035 |
| total shareholders funds | 77,028,225 | 71,963,028 | 64,736,007 | 60,508,995 | 57,046,321 | 54,572,213 | 47,236,639 | 43,467,720 | 38,080,621 | 30,704,493 | 34,123,239 | 31,876,849 | 30,974,406 | 5,037,083 | 4,187,035 |
| Mar 2024 | 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 | 7,185,439 | 6,956,020 | 8,460,938 | 4,740,854 | 5,013,746 | 9,644,024 | 5,662,254 | 5,732,007 | 8,611,906 | 4,955,915 | 1,716,939 | 1,626,623 | 812,550 | 1,162,811 | 1,628,105 |
| Depreciation | 4,397 | 13,931 | 14,952 | 17,147 | 19,326 | 16,822 | 5,770 | 13,757 | 30,773 | 30,773 | 30,773 | 31,319 | 23,178 | 8,191 | |
| Amortisation | |||||||||||||||
| Tax | -3,205,608 | -886,181 | -5,185,009 | -752,402 | -1,914,347 | -1,569,734 | -1,464,047 | -29,660 | -778,447 | -849,196 | -321,992 | -295,549 | -185,573 | -320,177 | -461,624 |
| Stock | |||||||||||||||
| Debtors | 4,455,279 | 60,097,384 | 683,841 | 469,681 | -42,096,687 | 10,148,390 | 12,798,878 | 3,029,420 | 371,268 | 6,909,985 | -189,547 | 194,440 | 7,935,296 | -330,763 | 2,562,639 |
| Creditors | 1,741,001 | 29,053 | 22,343 | -13,930 | -19,201 | -859 | 19,784 | -1,500 | 14,615 | 7,971 | -7,673 | 4,320 | -23,082 | -1,165 | 28,380 |
| Accruals and Deferred Income | 368,163 | 1,239,125 | 263,586 | -571,372 | 635,587 | 248,669 | -487,515 | 79,832 | 142,278 | 23,308 | 26,635 | -54,127 | 389,681 | 569,649 | 896,116 |
| Deferred Taxes & Provisions | 1,454,701 | 175,656 | 4,444,933 | 140,508 | 1,312,130 | 945,300 | 1,010,170 | -410,678 | 419,272 | 7,201,569 | -362 | 362 | |||
| Cash flow from operations | 3,092,814 | -52,569,780 | 7,337,902 | 3,091,124 | 47,143,928 | -864,168 | -8,052,462 | 2,354,338 | 8,069,129 | 4,460,355 | 1,634,229 | 1,118,146 | -6,918,542 | 1,749,710 | -471,300 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,550,340 | -51,983,798 | 9,911,027 | 5,286,808 | 46,119,337 | 5,866,550 | 2,783,288 | 3,151,688 | 43,266,991 | -32,600,613 | 32,600,613 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -36,661,663 | 36,661,663 | |||||||||||||
| Group/Directors Accounts | -920,194 | -447,699 | 147,966 | 55,858 | -429,843 | 378,297 | 571,376 | 279,171 | -308,255 | 13,724 | 140,771 | 60,562 | -281,567 | -1,790,093 | 2,529,926 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 27,027 | 36,366,667 | -36,840,538 | 4,510,111 | 247,908 | 7,288,162 | 11,113,537 | -66,920 | -463,640 | 14,211,380 | -9,615,193 | -153,685 | 9,768,878 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -473,852 | 50,108 | 423,744 | ||||||||||||
| share issue | |||||||||||||||
| interest | 1,085,366 | 1,157,182 | 951,083 | -525,775 | -625,291 | -738,716 | -429,288 | -315,248 | -457,331 | -414,259 | -380,619 | -428,631 | -139,467 | 7,414 | 20,553 |
| cash flow from financing | 192,199 | 414,487 | 920,174 | 4,040,191 | -807,226 | 6,927,743 | 11,255,625 | -576,849 | -1,179,118 | 7,487,791 | -8,622,979 | -521,754 | 36,948,457 | -1,782,679 | 5,550,480 |
| cash and cash equivalents | |||||||||||||||
| cash | 707,719 | -171,495 | -1,654,605 | 1,844,507 | 217,365 | 129,251 | -80,125 | -1,390,968 | 442,851 | -595,662 | 1,471,432 | 596,392 | 150,565 | -204,216 | 204,216 |
| overdraft | -500,000 | -9,250,000 | 9,750,000 | -16,544 | -128,040 | 144,584 | |||||||||
| change in cash | 707,719 | -171,495 | -1,654,605 | 1,844,507 | 217,365 | 129,251 | 419,875 | -1,390,968 | 442,851 | 8,654,338 | -8,278,568 | 596,392 | 167,109 | -76,176 | 59,632 |
peel nre water services limited Credit Report and Business Information
Peel Nre Water Services Limited Competitor Analysis
Perform a competitor analysis for peel nre water services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel nre water services limited Ownership
PEEL NRE WATER SERVICES LIMITED group structure
Peel Nre Water Services Limited has no subsidiary companies.
Ultimate parent company
PEEL NRE WATER (IOM) LTD
#0085353
2 parents
PEEL NRE WATER SERVICES LIMITED
06680323
peel nre water services limited directors
Peel Nre Water Services Limited currently has 3 directors. The longest serving directors include Mr Neil Lees (Aug 2008) and Mr Mark Whitworth (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Lees | United Kingdom | 61 years | Aug 2008 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | United Kingdom | 50 years | Aug 2023 | - | Director |
P&L
March 2024turnover
7.4m
+14%
operating profit
7.2m
+3%
gross margin
63.4%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
77m
+0.07%
total assets
135.7m
+0.06%
cash
1.7m
+0.74%
net assets
Total assets minus all liabilities
peel nre water services limited company details
company number
06680323
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
peel l&p water services limited (November 2020)
peel water services limited (March 2020)
accountant
-
auditor
DELOITTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
SANTANDER UK
Legal Advisor
-
peel nre water services 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 21 charges/mortgages relating to peel nre water services limited. Currently there are 15 open charges and 6 have been satisfied in the past.
peel nre water services 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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peel nre water services limited Companies House Filings - See Documents
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