severn trent carsington limited
severn trent carsington limited Company Information
Company Number
07570384
Next Accounts
Dec 2025
Shareholders
severn trent (w & s) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
severn trent centre, 2 st john's street, coventry, CV1 2LZ
Website
www.severntrent.comsevern trent carsington limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT CARSINGTON LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
severn trent carsington limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT CARSINGTON LIMITED at £897m based on an EBITDA of £204.8m and a 4.38x industry multiple (adjusted for size and gross margin).
severn trent carsington limited Estimated Valuation
Pomanda estimates the enterprise value of SEVERN TRENT CARSINGTON LIMITED at £4.8b based on Net Assets of £3.7b and 1.31x industry multiple (adjusted for liquidity).
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Severn Trent Carsington Limited Overview
Severn Trent Carsington Limited is a live company located in coventry, CV1 2LZ with a Companies House number of 07570384. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2011, it's largest shareholder is severn trent (w & s) limited with a 100% stake. Severn Trent Carsington Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Severn Trent Carsington Limited Health Check
Pomanda's financial health check has awarded Severn Trent Carsington Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Carsington Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Severn Trent Carsington Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Carsington Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Carsington Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Severn Trent Carsington Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Severn Trent Carsington Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Severn Trent Carsington Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Carsington Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Carsington Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severn Trent Carsington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Severn Trent Carsington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (68.7%)
- - Severn Trent Carsington Limited
- - Industry AVG
SEVERN TRENT CARSINGTON LIMITED financials
Severn Trent Carsington Limited's latest turnover from March 2024 is 0 and the company has net assets of £3.7 billion. According to their latest financial statements, we estimate that Severn Trent Carsington Limited has 1 employee and maintains cash reserves of £100 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 100,000 | 800,000 | 2,100,000 | 2,100,000 | 600,000 | ||||||||
| Interest Receivable | 204,800,000 | 92,000,000 | 39,700,000 | 52,000,000 | 62,200,000 | 52,300,000 | 41,600,000 | 45,800,000 | 54,300,000 | 50,900,000 | 24,000,000 | 17,500,000 | 7,100,000 |
| Pre-Tax Profit | 204,800,000 | 92,000,000 | 39,700,000 | 52,000,000 | 62,200,000 | 152,000,000 | 41,500,000 | 45,000,000 | 52,200,000 | 17,100,000 | 41,200,000 | 17,500,000 | 686,800,000 |
| Tax | -51,200,000 | -17,500,000 | -7,500,000 | -9,900,000 | -11,800,000 | -9,900,000 | -7,900,000 | -9,000,000 | -10,400,000 | -10,200,000 | -10,900,000 | -4,200,000 | -1,900,000 |
| Profit After Tax | 153,600,000 | 74,500,000 | 32,200,000 | 42,100,000 | 50,400,000 | 142,100,000 | 33,600,000 | 36,000,000 | 41,800,000 | 6,900,000 | 30,300,000 | 13,300,000 | 684,900,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 153,600,000 | 74,500,000 | 32,200,000 | 42,100,000 | 50,400,000 | 142,100,000 | 33,600,000 | 36,000,000 | 41,800,000 | 6,900,000 | 30,300,000 | 13,300,000 | 684,900,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,750,300,000 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 128,600,000 | 102,200,000 | 47,700,000 | 47,700,000 | 47,700,000 | 47,700,000 | 379,700,000 | 379,700,000 | 379,700,000 | 379,700,000 | 411,400,000 | 2,124,700,000 | 2,124,700,000 |
| Debtors (Due After 1 year) | 3,550,100,000 | 3,363,400,000 | 3,348,900,000 | 3,322,400,000 | 3,278,800,000 | 3,227,300,000 | 54,500,000 | 2,729,700,000 | 71,900,000 | 826,900,000 | 826,900,000 | ||
| Total Fixed Assets | 3,678,700,000 | 3,465,600,000 | 3,396,600,000 | 3,370,100,000 | 3,326,500,000 | 3,275,000,000 | 3,130,000,000 | 434,200,000 | 3,109,400,000 | 451,600,000 | 411,400,000 | 2,951,600,000 | 2,951,600,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 40,400,000 | 29,800,000 | 16,600,000 | 14,400,000 | 17,500,000 | 16,400,000 | 15,600,000 | 2,693,800,000 | 69,900,000 | 2,686,500,000 | 2,713,000,000 | 30,900,000 | 16,900,000 |
| Misc Debtors | |||||||||||||
| Cash | 100,000 | 100,000 | 200,000 | 1,000,000 | 700,000 | 100,000 | 500,000 | 900,000 | 2,100,000 | 200,000 | 200,000 | 700,000 | |
| misc current assets | |||||||||||||
| total current assets | 40,500,000 | 29,900,000 | 16,800,000 | 15,400,000 | 18,200,000 | 16,500,000 | 16,100,000 | 2,694,700,000 | 72,000,000 | 2,686,700,000 | 2,713,200,000 | 30,900,000 | 17,600,000 |
| total assets | 3,719,200,000 | 3,495,500,000 | 3,413,400,000 | 3,385,500,000 | 3,344,700,000 | 3,291,500,000 | 3,146,100,000 | 3,128,900,000 | 3,181,400,000 | 3,138,300,000 | 3,124,600,000 | 2,982,500,000 | 2,969,200,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 13,900,000 | 107,100,000 | 110,300,000 | 1,100,000 | 1,200,000 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 68,700,000 | 25,000,000 | 17,400,000 | 21,700,000 | 23,000,000 | 20,200,000 | 16,900,000 | 19,400,000 | 20,700,000 | 13,400,000 | 3,400,000 | 800,000 | 700,000 |
| total current liabilities | 68,700,000 | 25,000,000 | 17,400,000 | 21,700,000 | 23,000,000 | 20,200,000 | 16,900,000 | 33,300,000 | 20,700,000 | 120,500,000 | 113,700,000 | 1,900,000 | 1,900,000 |
| loans | 101,100,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 101,100,000 | ||||||||||||
| total liabilities | 68,700,000 | 25,000,000 | 17,400,000 | 21,700,000 | 23,000,000 | 20,200,000 | 16,900,000 | 33,300,000 | 121,800,000 | 120,500,000 | 113,700,000 | 1,900,000 | 1,900,000 |
| net assets | 3,650,500,000 | 3,470,500,000 | 3,396,000,000 | 3,363,800,000 | 3,321,700,000 | 3,271,300,000 | 3,129,200,000 | 3,095,600,000 | 3,059,600,000 | 3,017,800,000 | 3,010,900,000 | 2,980,600,000 | 2,967,300,000 |
| total shareholders funds | 3,650,500,000 | 3,470,500,000 | 3,396,000,000 | 3,363,800,000 | 3,321,700,000 | 3,271,300,000 | 3,129,200,000 | 3,095,600,000 | 3,059,600,000 | 3,017,800,000 | 3,010,900,000 | 2,980,600,000 | 2,967,300,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -51,200,000 | -17,500,000 | -7,500,000 | -9,900,000 | -11,800,000 | -9,900,000 | -7,900,000 | -9,000,000 | -10,400,000 | -10,200,000 | -10,900,000 | -4,200,000 | -1,900,000 |
| Stock | |||||||||||||
| Debtors | 197,300,000 | 27,700,000 | 28,700,000 | 40,500,000 | 52,600,000 | 3,228,100,000 | -2,732,700,000 | -51,300,000 | 41,200,000 | 45,400,000 | 1,855,200,000 | 14,000,000 | 843,800,000 |
| Creditors | |||||||||||||
| Accruals and Deferred Income | 43,700,000 | 7,600,000 | -4,300,000 | -1,300,000 | 2,800,000 | 3,300,000 | -2,500,000 | -1,300,000 | 7,300,000 | 10,000,000 | 2,600,000 | 100,000 | 700,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -40,500,000 | -51,700,000 | -61,600,000 | -3,234,700,000 | 41,000,000 | -44,300,000 | -1,863,500,000 | -18,100,000 | -845,000,000 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 26,400,000 | 54,500,000 | -332,000,000 | -31,700,000 | -1,713,300,000 | 2,124,700,000 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -13,900,000 | 13,900,000 | -107,100,000 | -3,200,000 | 109,200,000 | -100,000 | 1,200,000 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -101,100,000 | 101,100,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 204,800,000 | 92,000,000 | 39,700,000 | 52,000,000 | 62,200,000 | 52,300,000 | 41,500,000 | 45,000,000 | 52,200,000 | 48,800,000 | 23,400,000 | 17,500,000 | 7,100,000 |
| cash flow from financing | 231,200,000 | 92,000,000 | 39,700,000 | 52,000,000 | 62,200,000 | 52,300,000 | 27,600,000 | -42,200,000 | 46,200,000 | 45,600,000 | 132,600,000 | 17,400,000 | 2,290,700,000 |
| cash and cash equivalents | |||||||||||||
| cash | -100,000 | -800,000 | 300,000 | 600,000 | -400,000 | -400,000 | -1,200,000 | 1,900,000 | 200,000 | -700,000 | 700,000 | ||
| overdraft | |||||||||||||
| change in cash | -100,000 | -800,000 | 300,000 | 600,000 | -400,000 | -400,000 | -1,200,000 | 1,900,000 | 200,000 | -700,000 | 700,000 |
severn trent carsington limited Credit Report and Business Information
Severn Trent Carsington Limited Competitor Analysis
Perform a competitor analysis for severn trent carsington limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CV1 area or any other competitors across 12 key performance metrics.
severn trent carsington limited Ownership
SEVERN TRENT CARSINGTON LIMITED group structure
Severn Trent Carsington Limited has 3 subsidiary companies.
Ultimate parent company
ATHENA HOLDINGS LTD
#0174959
2 parents
SEVERN TRENT CARSINGTON LIMITED
07570384
3 subsidiaries
severn trent carsington limited directors
Severn Trent Carsington Limited currently has 4 directors. The longest serving directors include Mr Robert McPheely (Mar 2011) and Mrs Hannah Woodall-Pagan (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McPheely | England | 63 years | Mar 2011 | - | Director |
| Mrs Hannah Woodall-Pagan | 40 years | Dec 2022 | - | Director | |
| Mrs Hannah Woodall-Pagan | United Kingdom | 40 years | Dec 2022 | - | Director |
| Miss Rachel Martin | United Kingdom | 35 years | Jan 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
204.8m
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 2024net assets
3.7b
+0.05%
total assets
3.7b
+0.06%
cash
100k
0%
net assets
Total assets minus all liabilities
severn trent carsington limited company details
company number
07570384
Type
Private 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.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
severn trent centre, 2 st john's street, coventry, CV1 2LZ
Bank
BARCLAYS BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
severn trent carsington 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 did not find charges/mortgages relating to severn trent carsington limited.
severn trent carsington 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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severn trent carsington limited Companies House Filings - See Documents
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