thames water (kemble) finance plc
thames water (kemble) finance plc Company Information
Company Number
07516930
Website
www.thames-water.comRegistered Address
clearwater court vastern road, reading, RG1 8DB
Industry
Other business support service activities n.e.c.
Telephone
08009808800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kemble water finance limited 100%
thames water (kemble) finance plc Estimated Valuation
Pomanda estimates the enterprise value of THAMES WATER (KEMBLE) FINANCE PLC at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
thames water (kemble) finance plc Estimated Valuation
Pomanda estimates the enterprise value of THAMES WATER (KEMBLE) FINANCE PLC at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
thames water (kemble) finance plc Estimated Valuation
Pomanda estimates the enterprise value of THAMES WATER (KEMBLE) FINANCE PLC at £2m based on Net Assets of £884k and 2.27x industry multiple (adjusted for liquidity).
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Thames Water (kemble) Finance Plc Overview
Thames Water (kemble) Finance Plc is a live company located in reading, RG1 8DB with a Companies House number of 07516930. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is kemble water finance limited with a 100% stake. Thames Water (kemble) Finance Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thames Water (kemble) Finance Plc Health Check
There is insufficient data available to calculate a health check for Thames Water (Kemble) Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thames Water (kemble) Finance Plc
- - 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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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 (20)
- Thames Water (kemble) Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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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
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Thames Water (kemble) Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (60%)
- - Thames Water (kemble) Finance Plc
- - Industry AVG
thames water (kemble) finance plc Credit Report and Business Information
Thames Water (kemble) Finance Plc Competitor Analysis
Perform a competitor analysis for thames water (kemble) finance plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thames water (kemble) finance plc Ownership
THAMES WATER (KEMBLE) FINANCE PLC group structure
Thames Water (Kemble) Finance Plc has no subsidiary companies.
Ultimate parent company
2 parents
THAMES WATER (KEMBLE) FINANCE PLC
07516930
thames water (kemble) finance plc directors
Thames Water (Kemble) Finance Plc currently has 3 directors. The longest serving directors include Mr Henrik Onarheim (May 2023) and Mr Steven Pugh (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henrik Onarheim | 33 years | May 2023 | - | Director | |
| Mr Steven Pugh | 48 years | May 2023 | - | Director | |
| Mr Stephen Deeley | England | 44 years | May 2023 | - | Director |
THAMES WATER (KEMBLE) FINANCE PLC financials
Thames Water (Kemble) Finance Plc's latest turnover from March 2023 is 0 and the company has net assets of £884 thousand. According to their latest financial statements, we estimate that Thames Water (Kemble) Finance Plc has 1 employee and maintains cash reserves of £858 thousand 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 | Sep 2014 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 42,501,000 | 42,420,000 | 39,057,000 | 31,752,000 | 31,856,000 | 31,856,000 | 31,856,000 | 31,056,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 42,491,000 | 42,410,000 | 39,047,000 | 31,742,000 | 31,846,000 | 31,846,000 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | -5,000 | 0 | ||||||||
| Interest Payable | 20,892,000 | 25,902,000 | 15,154,000 | 10,563,000 | 42,587,000 | 0 | 0 | 0 | 0 | 0 | 0 | 31,846,000 | 31,046,000 |
| Interest Receivable | 21,283,000 | 26,311,000 | 15,277,000 | 10,573,000 | 42,597,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 391,000 | 409,000 | 123,000 | 5,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Tax | -54,000 | -78,000 | -23,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 |
| Profit After Tax | 337,000 | 331,000 | 100,000 | 3,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 337,000 | 331,000 | 100,000 | 3,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 0 | 0 | -5,000 | 0 |
* 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 | Sep 2014 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398,948,000 | 398,658,000 | 513,247,000 | 174,291,000 | 173,982,000 | 572,684,000 | 571,476,000 | 570,374,000 | 396,270,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 398,948,000 | 398,658,000 | 513,247,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 174,254,000 | 173,945,000 | 572,647,000 | 571,439,000 | 0 | 0 | 395,804,000 | 395,804,000 | 394,958,000 | 400,037,000 |
| Total Fixed Assets | 398,948,000 | 398,658,000 | 513,247,000 | 174,291,000 | 173,982,000 | 572,684,000 | 571,476,000 | 570,374,000 | 396,270,000 | 395,804,000 | 395,804,000 | 394,958,000 | 400,037,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,930,000 | 123,405,000 | 0 | 2,200,000 | 417,010,000 | 17,700,000 | 17,700,000 | 17,675,000 | 15,500,000 | 15,538,000 | 15,538,000 | 15,528,000 | 15,500,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 858,000 | 477,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 2,000 | 50,000 |
| misc current assets | 15,000 | 5,000 | 8,447,000 | 91,000 | 86,000 | 76,000 | 66,000 | 54,000 | 46,000 | 0 | 0 | 0 | 0 |
| total current assets | 7,803,000 | 123,887,000 | 8,447,000 | 2,291,000 | 417,096,000 | 17,776,000 | 17,766,000 | 17,731,000 | 15,546,000 | 15,538,000 | 15,538,000 | 15,530,000 | 15,550,000 |
| total assets | 406,751,000 | 522,545,000 | 521,694,000 | 176,582,000 | 591,078,000 | 590,460,000 | 589,242,000 | 588,105,000 | 411,816,000 | 411,342,000 | 411,342,000 | 410,488,000 | 415,587,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 |
| other short term finances | 6,783,000 | 123,291,000 | 6,836,000 | 2,200,000 | 417,010,000 | 17,700,000 | 17,700,000 | 17,675,000 | 15,500,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 132,000 | 78,000 | 1,461,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 | 15,502,000 | 15,502,000 | 15,502,000 | 15,503,000 |
| total current liabilities | 6,915,000 | 123,369,000 | 8,297,000 | 2,212,000 | 417,020,000 | 17,708,000 | 17,706,000 | 17,679,000 | 15,502,000 | 15,502,000 | 15,502,000 | 15,502,000 | 15,530,000 |
| loans | 797,904,000 | 797,258,000 | 1,026,362,000 | 348,508,000 | 347,890,000 | 572,647,000 | 571,439,000 | 1,140,674,000 | 792,466,000 | 395,767,000 | 395,767,000 | 394,921,000 | 400,000,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 398,952,000 | 398,629,000 | 513,181,000 | 174,254,000 | 173,945,000 | 572,647,000 | 571,439,000 | 570,337,000 | 396,233,000 | 395,767,000 | 395,767,000 | 394,921,000 | 400,000,000 |
| total liabilities | 405,867,000 | 521,998,000 | 521,478,000 | 176,466,000 | 590,965,000 | 590,355,000 | 589,145,000 | 588,016,000 | 411,735,000 | 411,269,000 | 411,269,000 | 410,423,000 | 415,530,000 |
| net assets | 884,000 | 547,000 | 216,000 | 116,000 | 113,000 | 105,000 | 97,000 | 89,000 | 81,000 | 73,000 | 73,000 | 65,000 | 57,000 |
| total shareholders funds | 884,000 | 547,000 | 216,000 | 116,000 | 113,000 | 105,000 | 97,000 | 89,000 | 81,000 | 73,000 | 73,000 | 65,000 | 57,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | -5,000 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -54,000 | -78,000 | -23,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -3,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -116,475,000 | 123,405,000 | -176,454,000 | -414,501,000 | 608,000 | 1,208,000 | 571,464,000 | 2,175,000 | -395,842,000 | 856,000 | 856,000 | -5,051,000 | 415,537,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 54,000 | -1,383,000 | 1,449,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | -15,500,000 | 0 | 0 | -1,000 | 15,503,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 116,475,000 | -124,866,000 | 177,880,000 | 414,496,000 | -608,000 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 290,000 | -114,589,000 | 513,210,000 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,000 | 27,000 |
| Other Short Term Loans | -116,508,000 | 116,455,000 | 4,636,000 | -414,810,000 | 399,310,000 | 0 | 25,000 | 2,175,000 | 15,500,000 | 0 | 0 | 0 | 0 |
| Long term loans | 646,000 | -229,104,000 | 677,854,000 | 618,000 | -224,757,000 | 1,208,000 | -569,235,000 | 348,208,000 | 396,699,000 | 846,000 | 846,000 | -5,079,000 | 400,000,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||
| interest | 391,000 | 409,000 | 123,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | -31,846,000 | -31,046,000 |
| cash flow from financing | -115,471,000 | -112,240,000 | 682,613,000 | -414,182,000 | 174,563,000 | 1,208,000 | -569,210,000 | 350,383,000 | 412,199,000 | 846,000 | 846,000 | -36,952,000 | 369,031,000 |
| cash and cash equivalents | |||||||||||||
| cash | 381,000 | 477,000 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -2,000 | -2,000 | -48,000 | 50,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 381,000 | 477,000 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | -2,000 | -2,000 | -48,000 | 50,000 |
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
884k
+0.62%
total assets
406.8m
-0.22%
cash
858k
+0.8%
net assets
Total assets minus all liabilities
thames water (kemble) finance plc company details
company number
07516930
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
hackplimco (no. 120) plc (March 2011)
incorporated
UK
address
clearwater court vastern road, reading, RG1 8DB
last accounts submitted
March 2023
thames water (kemble) 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 1 charges/mortgages relating to thames water (kemble) finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.
thames water (kemble) finance plc Companies House Filings - See Documents
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