Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
wales & west house, spooner close celtic springs, newport, NP10 8FZ
wales & west utilities finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of WALES & WEST UTILITIES FINANCE PLC at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
wales & west utilities finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of WALES & WEST UTILITIES FINANCE PLC at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
wales & west utilities finance plcEstimated Valuation
£126.9k
Pomanda estimates the enterprise value of WALES & WEST UTILITIES FINANCE PLC at £126.9k based on Net Assets of £100k and 1.27x industry multiple (adjusted for liquidity).
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Wales & West Utilities Finance PlcOverview
Wales & West Utilities Finance Plc is a live company located in newport, NP10 8FZ with a Companies House number of 06766848. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2008, it's largest shareholder is
wales & west utilities limited
with a 100% stake. Wales & West Utilities Finance Plc is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Wales & West Utilities Finance Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Wales & West Utilities Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wales & West Utilities Finance Plc
- - 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 (68.9%)
- - Wales & West Utilities Finance Plc
- - Industry AVG
WALES & WEST UTILITIES FINANCE PLC financials
EXPORT
Wales & West Utilities Finance Plc's latest turnover from March 2024 is 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Wales & West Utilities Finance Plc has 1 employee and maintains cash reserves of 0 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
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
58,500,000
72,400,000
62,500,000
58,300,000
61,900,000
64,500,000
69,200,000
74,400,000
95,300,000
76,600,000
78,300,000
58,800,000
68,100,000
60,300,000
15,200,000
Interest Receivable
58,500,000
72,400,000
62,500,000
58,300,000
61,900,000
64,500,000
69,200,000
74,400,000
95,300,000
76,600,000
78,300,000
58,800,000
68,100,000
60,300,000
15,200,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
1
11
1
1
12
12
1
10
11
11
1
1
EBITDA*
* 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
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,245,400,000
1,236,900,000
1,380,400,000
1,471,600,000
1,464,300,000
Total Fixed Assets
1,245,400,000
1,236,900,000
1,380,400,000
1,471,600,000
1,464,300,000
Stock & work in progress
Trade Debtors
Group Debtors
12,400,000
164,400,000
1,258,300,000
1,146,200,000
1,188,700,000
1,387,200,000
1,391,100,000
1,387,400,000
1,384,400,000
1,373,400,000
964,400,000
955,200,000
Misc Debtors
Cash
misc current assets
total current assets
12,400,000
164,400,000
1,258,300,000
1,146,200,000
1,188,700,000
1,387,200,000
1,391,100,000
1,387,400,000
1,384,400,000
1,373,400,000
964,400,000
955,200,000
total assets
1,257,800,000
1,401,300,000
1,380,400,000
1,471,600,000
1,464,300,000
1,258,300,000
1,146,200,000
1,188,700,000
1,387,200,000
1,391,100,000
1,387,400,000
1,384,400,000
1,373,400,000
964,400,000
955,200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
12,400,000
164,400,000
14,400,000
116,900,000
12,200,000
12,900,000
77,700,000
11,800,000
214,900,000
23,200,000
23,400,000
25,900,000
hp & lease commitments
other current liabilities
18,900,000
11,000,000
8,500,000
total current liabilities
12,400,000
164,400,000
14,400,000
116,900,000
12,200,000
12,900,000
77,700,000
11,800,000
214,900,000
23,200,000
23,400,000
25,900,000
18,900,000
11,000,000
8,500,000
loans
1,245,300,000
1,236,800,000
1,365,900,000
1,354,600,000
1,452,000,000
1,245,300,000
1,068,400,000
1,176,800,000
1,172,200,000
1,367,800,000
1,363,900,000
1,358,400,000
1,354,400,000
953,300,000
946,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,245,300,000
1,236,800,000
1,365,900,000
1,354,600,000
1,452,000,000
1,245,300,000
1,068,400,000
1,176,800,000
1,172,200,000
1,367,800,000
1,363,900,000
1,358,400,000
1,354,400,000
953,300,000
946,600,000
total liabilities
1,257,700,000
1,401,200,000
1,380,300,000
1,471,500,000
1,464,200,000
1,258,200,000
1,146,100,000
1,188,600,000
1,387,100,000
1,391,000,000
1,387,300,000
1,384,300,000
1,373,300,000
964,300,000
955,100,000
net assets
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
total shareholders funds
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-143,500,000
20,900,000
-91,200,000
7,300,000
206,000,000
112,100,000
-42,500,000
-198,500,000
1,387,200,000
3,700,000
3,000,000
420,000,000
409,000,000
9,200,000
955,200,000
Creditors
Accruals and Deferred Income
-11,000,000
7,900,000
2,500,000
8,500,000
Deferred Taxes & Provisions
Cash flow from operations
143,500,000
-20,900,000
91,200,000
-7,300,000
-206,000,000
-112,100,000
42,500,000
198,500,000
-1,387,200,000
-3,700,000
-3,000,000
-431,000,000
-401,100,000
-6,700,000
-946,700,000
Investing Activities
capital expenditure
-104,800,000
200,000,000
Change in Investments
cash flow from investments
-104,800,000
200,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-152,000,000
150,000,000
-102,500,000
104,700,000
-700,000
-64,800,000
65,900,000
-203,100,000
214,900,000
-200,000
-2,500,000
25,900,000
Long term loans
8,500,000
-129,100,000
11,300,000
-97,400,000
206,700,000
176,900,000
-108,400,000
4,600,000
1,172,200,000
3,900,000
5,500,000
405,100,000
401,100,000
6,700,000
946,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
100,000
interest
cash flow from financing
-143,500,000
20,900,000
-91,200,000
7,300,000
206,000,000
112,100,000
-42,500,000
-198,500,000
1,387,200,000
3,700,000
3,000,000
431,000,000
401,100,000
6,700,000
946,700,000
cash and cash equivalents
cash
overdraft
change in cash
wales & west utilities finance 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 wales & west utilities finance plc. Get real-time insights into wales & west utilities finance plc's credit score, group structure and payment trends.
Wales & West Utilities Finance Plc Competitor Analysis
Perform a competitor analysis for wales & west utilities finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NP10 area or any other competitors across 12 key performance metrics.
wales & west utilities finance plc Ownership
WALES & WEST UTILITIES FINANCE PLC group structure
Wales & West Utilities Finance Plc has no subsidiary companies.
The largest shareholders in Wales & West Utilities Finance Plc include Wales & West Utilities Limited and Wales & West Gas Networks (Holdings) Limited.
wales & west utilities limited
100%
wales & west gas networks (holdings) limited
0%
wales & west utilities finance plc directors
Wales & West Utilities Finance Plc currently has 13 directors.
The longest serving directors include
Mr Loi Chan (Oct 2012) and
Mr Hing Kam (Oct 2012).
wales & west utilities finance plc company details
company number
06766848
Type
Public 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.
wales & west house, spooner close celtic springs, newport, NP10 8FZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wales & west utilities finance 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 2 charges/mortgages relating to wales & west utilities finance plc. Currently there are 2 open charges and 0 have been satisfied in the past.
wales & west utilities finance 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 WALES & WEST UTILITIES FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
wales & west utilities finance plcCompanies House Filings - See Documents
