Thames Water (kemble) Finance Plc

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thames water (kemble) finance plc Company Information

Company Number

07516930

Next Accounts

Mar 2025

Directors

Paul Odonnell

Nicholas Pike

Shareholders

kemble water finance limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

clearwater court vastern road, reading, RG1 8DB

Website

www.thames-water.com

thames water (kemble) finance plc Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of THAMES WATER (KEMBLE) FINANCE PLC at £1.9m based on Net Assets of £884k and 2.13x industry multiple (adjusted for liquidity).

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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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Health Rating0out of 5

0 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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						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
Cost Of Sales						42,491,000	42,410,000	39,047,000	31,742,000	31,846,000	31,846,000	20,193,035	19,169,249
Gross Profit						10,000	10,000	10,000	10,000	10,000	10,000	11,662,965	11,886,751
Admin Expenses				5,000		-38,333,172	-54,608,998	-63,905,233	-39,121,449	-25,697,482	-25,697,745	-14,182,364	-1,122,583
Operating Profit				-5,000		38,343,172	54,618,998	63,915,233	39,131,449	25,707,482	25,707,745	25,845,329	13,009,334
Interest Payable	20,892,000	25,902,000	15,154,000	10,563,000	42,587,000							31,846,000	31,046,000
Interest Receivable	21,283,000	26,311,000	15,277,000	10,573,000	42,597,000
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
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											8,885,190	8,805,539	8,680,556
Number Of Employees	1	1	1	1	1	341	351	305	246	233	252	253	250
EBITDA*				-5,000		38,343,172	54,618,998	63,915,233	39,131,449	25,707,482	25,707,745	25,845,329	13,009,334

* 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
Intangible Assets
Investments & Other	398,948,000	398,658,000	513,247,000	37,000	37,000	37,000	37,000	37,000	37,000
Debtors (Due After 1 year)				174,254,000	173,945,000	572,647,000	571,439,000			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
Trade Debtors
Group Debtors	6,930,000	123,405,000		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
Cash	858,000	477,000						2,000				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
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
Bank loan
Trade Creditors
Group/Directors Accounts													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
hp & lease commitments
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
Accruals and Deferred Income
other liabilities
provisions
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				-5,000		38,343,172	54,618,998	63,915,233	39,131,449	25,707,482	25,707,745	25,845,329	13,009,334
Depreciation
Amortisation
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
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
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			-1,000	15,503,000
Deferred Taxes & Provisions
Cash flow from operations	116,475,000	-124,866,000	177,880,000	414,496,000	-608,000	37,135,172	-516,845,002	61,740,233	419,471,449	24,849,482	24,849,745	30,893,329	-387,027,666
Investing Activities
capital expenditure	-290,000	114,589,000	-338,956,000	-309,000	398,702,000	-1,208,000	-1,102,000	-174,104,000	-396,270,000
Change in Investments	290,000	-114,589,000	513,210,000						37,000
cash flow from investments	-580,000	229,178,000	-852,166,000	-309,000	398,702,000	-1,208,000	-1,102,000	-174,104,000	-396,307,000
Financing Activities
Bank loans
Group/Directors Accounts												-27,000	27,000
Other Short Term Loans	-116,508,000	116,455,000	4,636,000	-414,810,000	399,310,000		25,000	2,175,000	15,500,000
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
other long term liabilities
share issue													50,000
interest	391,000	409,000	123,000	10,000	10,000							-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					-2,000	2,000		-2,000	-2,000	-48,000	50,000
overdraft
change in cash	381,000	477,000					-2,000	2,000		-2,000	-2,000	-48,000	50,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THAMES WATER (KEMBLE) FINANCE PLC group structure

Thames Water (Kemble) Finance Plc has no subsidiary companies.

Ultimate parent company

KEMBLE WATER HOLDINGS LIMITED

05819262

KEMBLE WATER FINANCE LIMITED

05819317

2 parents

THAMES WATER (KEMBLE) FINANCE PLC

07516930

THAMES WATER (KEMBLE) FINANCE PLC Shareholders

kemble water finance limited

100%

Thames Water (Kemble) Finance Plc currently has 2 directors. The longest serving directors include Mr Paul Odonnell (May 2024) and Mr Nicholas Pike (May 2024).

officer	country	age	start	end	role
Mr Paul Odonnell		46 years	May 2024	-	Director
Mr Nicholas Pike	England	62 years	May 2024	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

884k

+0.62%

total assets

406.8m

-0.22%

cash

858k

+0.8%

net assets

Total assets minus all liabilities

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company number

07516930

Type

Public limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2011

ultimate parent company

KEMBLE WATER HOLDINGS LIMITED

previous names

hackplimco (no. 120) plc (March 2011)

address

clearwater court vastern road, reading, RG1 8DB

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.

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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thames water (kemble) finance plc Company Information

thames water (kemble) finance plc Estimated Valuation

thames water (kemble) finance plc Estimated Valuation

thames water (kemble) finance plc Estimated Valuation

Thames Water (kemble) Finance Plc Overview

Thames Water (kemble) Finance Plc Health Check

THAMES WATER (KEMBLE) FINANCE PLC financials

thames water (kemble) finance plc Credit Report and Business Information

Thames Water (kemble) Finance Plc Competitor Analysis

thames water (kemble) finance plc Ownership

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thames water (kemble) finance plc company details

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thames water (kemble) finance plc Companies House Filings - See Documents