affinity water shared services limited
affinity water shared services limited Company Information
Company Number
06814554
Website
veoliawater.co.ukRegistered Address
the hub tamblin way, hatfield, hertfordshire, AL10 9EZ
Industry
Non-trading company
Telephone
08457823333
Next Accounts Due
May 2024
Group Structure
View All
Directors
Michael Calabrese9 Years
Shareholders
affinity water capital funds ltd 100%
affinity water shared services limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER SHARED SERVICES LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
affinity water shared services limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER SHARED SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
affinity water shared services limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER SHARED SERVICES LIMITED at £27k based on Net Assets of £13k and 2.08x industry multiple (adjusted for liquidity).
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Affinity Water Shared Services Limited Overview
Affinity Water Shared Services Limited is a dissolved company that was located in hertfordshire, AL10 9EZ with a Companies House number of 06814554. It operated in the non-trading company sector, SIC Code 74990. Founded in February 2009, it's largest shareholder was affinity water capital funds ltd with a 100% stake. The last turnover for Affinity Water Shared Services Limited was estimated at £0.
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Affinity Water Shared Services Limited Health Check
There is insufficient data available to calculate a health check for Affinity Water Shared Services 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (31)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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affinity water shared services limited Credit Report and Business Information
Affinity Water Shared Services Limited Competitor Analysis
Perform a competitor analysis for affinity water shared services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
affinity water shared services limited Ownership
AFFINITY WATER SHARED SERVICES LIMITED group structure
Affinity Water Shared Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
AFFINITY WATER SHARED SERVICES LIMITED
06814554
affinity water shared services limited directors
Affinity Water Shared Services Limited currently has 1 director, Mr Michael Calabrese serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Calabrese | 55 years | Mar 2015 | - | Director |
AFFINITY WATER SHARED SERVICES LIMITED financials
Affinity Water Shared Services Limited's latest turnover from March 2021 is 0 and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Affinity Water Shared Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 7,291,000 | 8,543,000 | 19,406,000 | 24,865,000 | 25,792,000 | 16,954,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | -301,000 | 8,077,000 | 9,366,000 | 19,302,000 | 24,706,000 | 25,653,000 | 16,923,000 | ||
| Gross Profit | 0 | 0 | 0 | 301,000 | -786,000 | -823,000 | 104,000 | 159,000 | 139,000 | 31,000 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 301,000 | -786,000 | -823,000 | 104,000 | 159,000 | 139,000 | 31,000 | ||
| Interest Payable | 0 | 0 | 4,000 | 0 | 0 | 1,166,000 | 1,092,000 | 159,000 | 139,000 | 31,000 | ||
| Interest Receivable | 0 | 5,000 | 0 | 34,000 | 399,000 | 1,439,000 | 988,000 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 5,000 | -4,000 | 335,000 | -387,000 | -550,000 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -1,000 | 1,000 | -67,000 | 85,000 | 225,000 | 42,000 | 2,000 | 4,000 | 0 | ||
| Profit After Tax | 0 | 4,000 | -3,000 | 268,000 | -302,000 | -325,000 | 42,000 | 2,000 | 4,000 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 1,757,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 4,000 | -3,000 | -1,489,000 | -302,000 | -325,000 | 42,000 | 2,000 | 4,000 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 8,077,000 | 9,063,000 | 8,979,000 | 12,797,000 | 15,407,000 | 10,327,000 | ||
| Number Of Employees | 167 | 166 | 196 | 253 | 311 | 241 | ||||||
| EBITDA* | 0 | 0 | 0 | 301,000 | -786,000 | -823,000 | 648,000 | 638,000 | 584,000 | 153,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,528,000 | 1,935,000 | 1,854,000 | 1,810,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,716,000 | 2,069,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,716,000 | 3,597,000 | 1,935,000 | 1,854,000 | 1,810,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 85,000 | 110,000 | 52,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,000 | 1,621,000 | 0 | 0 | 1,581,000 | 1,723,000 | 4,131,000 | 4,660,000 | 4,521,000 | 6,192,000 | 12,260,000 | 4,644,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 162,000 | 261,000 | 1,636,000 | 1,436,000 | 1,383,000 | 1,399,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,000 | 1,621,000 | 0 | 0 | 1,581,000 | 1,723,000 | 4,293,000 | 4,921,000 | 6,229,000 | 7,713,000 | 13,754,000 | 6,095,000 |
| total assets | 13,000 | 1,621,000 | 0 | 0 | 1,581,000 | 1,723,000 | 4,293,000 | 7,637,000 | 9,826,000 | 9,648,000 | 15,608,000 | 7,905,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,000 | 229,000 | 757,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,286,000 | 5,771,000 | 3,484,000 | 7,268,000 | 12,030,000 | 4,910,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 74,000 | 0 | 0 | 66,000 | 205,000 | 0 | 0 | 4,209,000 | 2,047,000 | 3,207,000 | 2,056,000 |
| total current liabilities | 0 | 74,000 | 0 | 0 | 66,000 | 205,000 | 1,286,000 | 5,771,000 | 7,693,000 | 9,540,000 | 15,466,000 | 7,723,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 102,000 | 138,000 | 182,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 102,000 | 138,000 | 182,000 |
| total liabilities | 0 | 74,000 | 0 | 0 | 66,000 | 205,000 | 1,286,000 | 5,771,000 | 7,733,000 | 9,642,000 | 15,604,000 | 7,905,000 |
| net assets | 13,000 | 1,547,000 | 0 | 0 | 1,515,000 | 1,518,000 | 3,007,000 | 1,866,000 | 2,093,000 | 6,000 | 4,000 | 0 |
| total shareholders funds | 13,000 | 1,547,000 | 0 | 0 | 1,515,000 | 1,518,000 | 3,007,000 | 1,866,000 | 2,093,000 | 6,000 | 4,000 | 0 |
| 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 | 0 | 0 | 0 | 301,000 | -786,000 | -823,000 | 104,000 | 159,000 | 139,000 | 31,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 544,000 | 479,000 | 445,000 | 122,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -1,000 | 1,000 | -67,000 | 85,000 | 225,000 | 42,000 | 2,000 | 4,000 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,000 | -13,000 | -25,000 | 58,000 | 52,000 |
| Debtors | -1,608,000 | 1,621,000 | 0 | -1,581,000 | -142,000 | -2,570,000 | -628,000 | -1,236,000 | -1,471,000 | -6,015,000 | 7,600,000 | 6,043,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,000 | -5,000 | -528,000 | 757,000 |
| Accruals and Deferred Income | -74,000 | 74,000 | 0 | -66,000 | -139,000 | 205,000 | 0 | -4,209,000 | 2,162,000 | -1,160,000 | 1,151,000 | 2,056,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | -62,000 | -36,000 | -44,000 | 182,000 |
| Cash flow from operations | 1,534,000 | -1,548,000 | 4,000 | 3,009,000 | -73,000 | -3,539,000 | 4,050,000 | 5,479,000 | -6,491,000 | -2,947,000 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,716,000 | 647,000 | 2,069,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,286,000 | -4,485,000 | 2,287,000 | -3,784,000 | -4,762,000 | 7,120,000 | 4,910,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 5,000 | -4,000 | 34,000 | 399,000 | 273,000 | -104,000 | -159,000 | -139,000 | -31,000 | ||
| cash flow from financing | -1,534,000 | 1,548,000 | -4,000 | -1,252,000 | -2,643,000 | 2,658,000 | -1,843,000 | -4,921,000 | 6,981,000 | 4,879,000 | ||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -2,000 | 1,000 | 0 |
P&L
March 2021turnover
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 2021net assets
13k
-0.99%
total assets
13k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
affinity water shared services limited company details
company number
06814554
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
veolia water shared services limited (October 2012)
incorporated
UK
address
the hub tamblin way, hatfield, hertfordshire, AL10 9EZ
last accounts submitted
March 2021
affinity water shared 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 2 charges/mortgages relating to affinity water shared services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
affinity water shared services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
