kelda finance (no.1) limited
kelda finance (no.1) limited Company Information
Company Number
08066326
Next Accounts
Dec 2025
Shareholders
kelda group ltd
Group Structure
View All
Industry
Financial management
Registered Address
western house halifax road, bradford, BD6 2SZ
Website
http://yorkshirewater.comkelda finance (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of KELDA FINANCE (NO.1) LIMITED at £1.9b based on a Turnover of £1.2b and 1.58x industry multiple (adjusted for size and gross margin).
kelda finance (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of KELDA FINANCE (NO.1) LIMITED at £7.6b based on an EBITDA of £626.3m and a 12.18x industry multiple (adjusted for size and gross margin).
kelda finance (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of KELDA FINANCE (NO.1) LIMITED at £3.4b based on Net Assets of £982.1m and 3.51x industry multiple (adjusted for liquidity).
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Kelda Finance (no.1) Limited Overview
Kelda Finance (no.1) Limited is a live company located in bradford, BD6 2SZ with a Companies House number of 08066326. It operates in the financial management sector, SIC Code 70221. Founded in May 2012, it's largest shareholder is kelda group ltd with a 100% stake. Kelda Finance (no.1) Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.2b with low growth in recent years.
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Kelda Finance (no.1) Limited Health Check
Pomanda's financial health check has awarded Kelda Finance (No.1) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.2b, make it larger than the average company (£871k)
£1.2b - Kelda Finance (no.1) Limited
£871k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)
4% - Kelda Finance (no.1) Limited
9.6% - Industry AVG
Production
with a gross margin of 80.2%, this company has a comparable cost of product (80.2%)
80.2% - Kelda Finance (no.1) Limited
80.2% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (9.2%)
20% - Kelda Finance (no.1) Limited
9.2% - Industry AVG
Employees
with 3686 employees, this is above the industry average (5)
3686 - Kelda Finance (no.1) Limited
5 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£51.2k)
£54k - Kelda Finance (no.1) Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £335.1k, this is more efficient (£133.9k)
£335.1k - Kelda Finance (no.1) Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (69 days)
57 days - Kelda Finance (no.1) Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (35 days)
305 days - Kelda Finance (no.1) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (22 days)
12 days - Kelda Finance (no.1) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (33 weeks)
5 weeks - Kelda Finance (no.1) Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (57.4%)
91.2% - Kelda Finance (no.1) Limited
57.4% - Industry AVG
KELDA FINANCE (NO.1) LIMITED financials
Kelda Finance (No.1) Limited's latest turnover from March 2024 is £1.2 billion and the company has net assets of £982.1 million. According to their latest financial statements, Kelda Finance (No.1) Limited has 3,686 employees and maintains cash reserves of £84.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,235,200,000 | 1,151,600,000 | 1,128,600,000 | 1,109,300,000 | 1,062,500,000 | 1,062,600,000 | 1,010,200,000 | 1,003,100,000 | 973,900,000 | 1,006,100,000 | 976,700,000 | 716,700,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 247,100,000 | 243,200,000 | 251,800,000 | 248,600,000 | 212,200,000 | 230,600,000 | 286,100,000 | 321,800,000 | 238,500,000 | 396,300,000 | 340,200,000 | 241,700,000 |
| Interest Payable | 371,800,000 | 451,000,000 | 309,000,000 | 210,300,000 | 279,700,000 | 274,900,000 | 339,300,000 | 310,300,000 | 272,500,000 | 294,000,000 | 264,200,000 | 194,300,000 |
| Interest Receivable | 139,200,000 | 131,000,000 | 65,100,000 | 67,500,000 | 76,700,000 | 123,900,000 | 104,400,000 | 80,300,000 | 85,600,000 | 85,100,000 | 81,700,000 | 63,100,000 |
| Pre-Tax Profit | 88,200,000 | 727,800,000 | -361,700,000 | 4,200,000 | 9,200,000 | -171,700,000 | 92,600,000 | -374,800,000 | 184,300,000 | -182,100,000 | 456,300,000 | -186,600,000 |
| Tax | -25,700,000 | -177,500,000 | -21,100,000 | -1,900,000 | -31,900,000 | 25,900,000 | -19,800,000 | 106,300,000 | 41,300,000 | 76,600,000 | 19,700,000 | 82,400,000 |
| Profit After Tax | 62,500,000 | 550,300,000 | -382,800,000 | 2,300,000 | -22,700,000 | -145,800,000 | 72,800,000 | -268,500,000 | 225,600,000 | -105,500,000 | 476,000,000 | -104,200,000 |
| Dividends Paid | 50,200,000 | 46,000,000 | 45,200,000 | 52,000,000 | 74,400,000 | 67,500,000 | 74,400,000 | 124,600,000 | 74,700,000 | 78,400,000 | 155,300,000 | 496,700,000 |
| Retained Profit | 12,300,000 | 504,300,000 | -428,000,000 | -49,700,000 | -97,100,000 | -213,300,000 | -1,600,000 | -393,100,000 | 150,900,000 | -183,900,000 | 320,700,000 | -600,900,000 |
| Employee Costs | 199,100,000 | 186,900,000 | 188,400,000 | 171,200,000 | 153,200,000 | 129,800,000 | 118,000,000 | 110,800,000 | 118,800,000 | 107,000,000 | 110,300,000 | 86,100,000 |
| Number Of Employees | 3,686 | 3,804 | 3,931 | 3,707 | 3,312 | 2,888 | 2,681 | 2,605 | 2,323 | 2,309 | 2,415 | 2,496 |
| EBITDA* | 626,300,000 | 587,000,000 | 588,100,000 | 572,600,000 | 358,400,000 | 536,400,000 | 581,100,000 | 601,200,000 | 515,900,000 | 620,500,000 | 578,900,000 | 415,600,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,264,800,000 | 10,024,400,000 | 10,544,600,000 | 9,552,700,000 | 9,286,300,000 | 9,118,100,000 | 8,883,700,000 | 8,652,700,000 | 8,210,800,000 | 8,106,800,000 | 7,736,800,000 | 7,614,700,000 |
| Intangible Assets | 346,800,000 | 289,500,000 | 189,800,000 | 170,100,000 | 171,900,000 | 124,200,000 | 68,500,000 | 63,500,000 | 40,300,000 | 14,200,000 | 14,200,000 | 14,200,000 |
| Investments & Other | 254,500,000 | 239,000,000 | 172,200,000 | 202,400,000 | 290,700,000 | 117,800,000 | 88,200,000 | 141,300,000 | 90,800,000 | 67,800,000 | 19,000,000 | |
| Debtors (Due After 1 year) | 674,900,000 | 816,100,000 | 1,124,300,000 | 1,132,300,000 | 1,140,400,000 | |||||||
| Total Fixed Assets | 10,611,600,000 | 10,313,900,000 | 10,734,400,000 | 9,722,800,000 | 9,458,200,000 | 9,242,300,000 | 8,952,200,000 | 8,716,200,000 | 8,251,100,000 | 8,121,000,000 | 7,751,000,000 | 7,628,900,000 |
| Stock & work in progress | 8,300,000 | 7,600,000 | 6,600,000 | 4,800,000 | 3,400,000 | 3,100,000 | 3,000,000 | 2,500,000 | 2,000,000 | 1,300,000 | 800,000 | 1,100,000 |
| Trade Debtors | 195,200,000 | 164,100,000 | 143,900,000 | 153,400,000 | 139,200,000 | 115,700,000 | 79,600,000 | 100,600,000 | 87,600,000 | 120,000,000 | 90,000,000 | 107,500,000 |
| Group Debtors | 120,400,000 | 362,700,000 | 20,000,000 | 17,800,000 | 21,900,000 | 18,000,000 | 9,200,000 | 9,300,000 | 18,700,000 | 17,700,000 | 19,500,000 | 19,400,000 |
| Misc Debtors | 139,600,000 | 115,000,000 | 106,800,000 | 106,600,000 | 96,100,000 | 116,500,000 | 79,200,000 | 98,600,000 | 87,500,000 | 78,600,000 | 76,200,000 | 52,200,000 |
| Cash | 84,600,000 | 299,900,000 | 31,600,000 | 208,900,000 | 289,500,000 | 51,500,000 | 41,200,000 | 232,600,000 | 25,800,000 | 37,000,000 | 30,200,000 | 38,900,000 |
| misc current assets | 9,100,000 | 31,000,000 | 44,300,000 | 29,600,000 | 2,400,000 | 58,500,000 | 2,600,000 | 2,500,000 | 5,000,000 | |||
| total current assets | 567,700,000 | 982,600,000 | 355,600,000 | 523,500,000 | 579,700,000 | 307,200,000 | 270,700,000 | 446,200,000 | 224,100,000 | 259,600,000 | 216,700,000 | 219,100,000 |
| total assets | 11,179,300,000 | 11,296,500,000 | 11,090,000,000 | 10,246,300,000 | 10,037,900,000 | 9,549,500,000 | 9,222,900,000 | 9,162,400,000 | 8,475,200,000 | 8,380,600,000 | 7,967,700,000 | 7,848,000,000 |
| Bank overdraft | 135,600,000 | 161,900,000 | ||||||||||
| Bank loan | 106,000,000 | 256,600,000 | 265,500,000 | |||||||||
| Trade Creditors | 205,400,000 | 182,500,000 | 139,400,000 | 128,700,000 | 94,300,000 | 79,200,000 | 65,600,000 | 60,800,000 | 51,100,000 | 56,800,000 | 52,800,000 | 57,500,000 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 80,000,000 | 569,600,000 | 632,400,000 | 599,000,000 | 370,800,000 | 862,100,000 | 279,900,000 | 25,000,000 | ||||
| hp & lease commitments | 5,600,000 | 5,300,000 | 4,300,000 | 5,500,000 | 4,100,000 | 11,000,000 | 34,100,000 | 28,900,000 | 8,300,000 | |||
| other current liabilities | 493,800,000 | 347,800,000 | 320,500,000 | 292,000,000 | 306,200,000 | 284,900,000 | 287,700,000 | 246,500,000 | 246,100,000 | 467,400,000 | 419,500,000 | 425,100,000 |
| total current liabilities | 784,800,000 | 1,105,200,000 | 1,096,600,000 | 1,025,200,000 | 775,400,000 | 1,226,200,000 | 633,200,000 | 478,900,000 | 459,100,000 | 664,300,000 | 757,800,000 | 756,400,000 |
| loans | 14,324,400,000 | 13,878,300,000 | 13,231,500,000 | 13,111,300,000 | 13,648,300,000 | 11,473,700,000 | 11,889,800,000 | 12,632,000,000 | 11,323,300,000 | 10,947,000,000 | 10,377,900,000 | 5,081,900,000 |
| hp & lease commitments | 42,500,000 | 47,200,000 | 48,400,000 | 82,300,000 | 91,200,000 | 112,800,000 | 199,900,000 | 234,000,000 | 262,900,000 | |||
| Accruals and Deferred Income | 53,100,000 | |||||||||||
| other liabilities | 597,500,000 | 565,500,000 | 531,800,000 | 505,200,000 | 487,100,000 | 460,600,000 | 439,100,000 | 15,800,000 | 15,500,000 | 80,300,000 | 95,200,000 | 1,665,800,000 |
| provisions | 1,562,800,000 | 1,526,800,000 | 1,409,400,000 | 845,000,000 | 779,800,000 | 774,800,000 | 849,200,000 | 765,200,000 | 887,800,000 | 980,800,000 | 988,000,000 | 1,076,800,000 |
| total long term liabilities | 9,412,400,000 | 9,233,000,000 | 9,167,700,000 | 8,655,300,000 | 8,830,300,000 | 7,632,200,000 | 7,698,400,000 | 7,958,500,000 | 7,132,200,000 | 6,988,700,000 | 6,485,700,000 | 6,741,600,000 |
| total liabilities | 10,197,200,000 | 10,338,200,000 | 10,264,300,000 | 9,680,500,000 | 9,605,700,000 | 8,858,400,000 | 8,331,600,000 | 8,437,400,000 | 7,591,300,000 | 7,653,000,000 | 7,243,500,000 | 7,498,000,000 |
| net assets | 982,100,000 | 958,300,000 | 825,700,000 | 565,800,000 | 432,200,000 | 691,100,000 | 891,300,000 | 725,000,000 | 883,900,000 | 727,600,000 | 724,200,000 | 350,000,000 |
| total shareholders funds | 982,100,000 | 958,300,000 | 825,700,000 | 565,800,000 | 432,200,000 | 691,100,000 | 891,300,000 | 725,000,000 | 883,900,000 | 727,600,000 | 724,200,000 | 350,000,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 247,100,000 | 243,200,000 | 251,800,000 | 248,600,000 | 212,200,000 | 230,600,000 | 286,100,000 | 321,800,000 | 238,500,000 | 396,300,000 | 340,200,000 | 241,700,000 |
| Depreciation | 335,800,000 | 310,500,000 | 307,900,000 | 299,600,000 | 131,100,000 | 294,700,000 | 286,100,000 | 273,500,000 | 273,000,000 | 224,200,000 | 238,700,000 | 173,900,000 |
| Amortisation | 43,400,000 | 33,300,000 | 28,400,000 | 24,400,000 | 15,100,000 | 11,100,000 | 8,900,000 | 5,900,000 | 4,400,000 | |||
| Tax | -25,700,000 | -177,500,000 | -21,100,000 | -1,900,000 | -31,900,000 | 25,900,000 | -19,800,000 | 106,300,000 | 41,300,000 | 76,600,000 | 19,700,000 | 82,400,000 |
| Stock | 700,000 | 1,000,000 | 1,800,000 | 1,400,000 | 300,000 | 100,000 | 500,000 | 500,000 | 700,000 | 500,000 | -300,000 | 1,100,000 |
| Debtors | -327,800,000 | 62,900,000 | -15,100,000 | 12,500,000 | 1,147,400,000 | 82,200,000 | -40,500,000 | 14,700,000 | -22,500,000 | 30,600,000 | 6,600,000 | 179,100,000 |
| Creditors | 22,900,000 | 43,100,000 | 10,700,000 | 34,400,000 | 15,100,000 | 13,600,000 | 4,800,000 | 9,700,000 | -5,700,000 | 4,000,000 | -4,700,000 | 57,500,000 |
| Accruals and Deferred Income | 146,000,000 | 27,300,000 | 28,500,000 | -14,200,000 | 21,300,000 | -2,800,000 | 41,200,000 | 400,000 | -221,300,000 | 47,900,000 | -58,700,000 | 478,200,000 |
| Deferred Taxes & Provisions | 36,000,000 | 117,400,000 | 564,400,000 | 65,200,000 | 5,000,000 | -74,400,000 | 84,000,000 | -122,600,000 | -93,000,000 | -7,200,000 | -88,800,000 | 1,076,800,000 |
| Cash flow from operations | 1,132,600,000 | 533,400,000 | 1,183,900,000 | 642,200,000 | -779,800,000 | 416,400,000 | 731,300,000 | 579,800,000 | 259,000,000 | 710,700,000 | 440,100,000 | 1,930,300,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 15,500,000 | 66,800,000 | -30,200,000 | -88,300,000 | 172,900,000 | 29,600,000 | -53,100,000 | 50,500,000 | 23,000,000 | 67,800,000 | -19,000,000 | 19,000,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -106,000,000 | -150,600,000 | -8,900,000 | 265,500,000 | ||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -489,600,000 | -62,800,000 | 33,400,000 | 228,200,000 | -491,300,000 | 582,200,000 | 254,900,000 | 25,000,000 | ||||
| Long term loans | 446,100,000 | 646,800,000 | 120,200,000 | -537,000,000 | 2,174,600,000 | -416,100,000 | -742,200,000 | 1,308,700,000 | 376,300,000 | 569,100,000 | 5,296,000,000 | 5,081,900,000 |
| Hire Purchase and Lease Commitments | -4,400,000 | -200,000 | -35,100,000 | -7,500,000 | 95,300,000 | -123,800,000 | 123,800,000 | -234,000,000 | -28,900,000 | -8,300,000 | 271,200,000 | |
| other long term liabilities | 32,000,000 | 33,700,000 | 26,600,000 | 18,100,000 | 26,500,000 | 21,500,000 | 423,300,000 | 300,000 | -64,800,000 | -14,900,000 | -1,570,600,000 | 1,665,800,000 |
| share issue | ||||||||||||
| interest | -232,600,000 | -320,000,000 | -243,900,000 | -142,800,000 | -203,000,000 | -151,000,000 | -234,900,000 | -230,000,000 | -186,900,000 | -208,900,000 | -182,500,000 | -131,200,000 |
| cash flow from financing | -237,000,000 | -74,200,000 | 589,100,000 | -257,700,000 | 1,440,300,000 | 49,700,000 | -254,800,000 | 1,462,000,000 | -210,000,000 | 353,100,000 | 3,579,200,000 | 8,104,100,000 |
| cash and cash equivalents | ||||||||||||
| cash | -215,300,000 | 268,300,000 | -177,300,000 | -80,600,000 | 238,000,000 | 10,300,000 | -191,400,000 | 206,800,000 | -11,200,000 | 6,800,000 | -8,700,000 | 38,900,000 |
| overdraft | -135,600,000 | -26,300,000 | 161,900,000 | |||||||||
| change in cash | -215,300,000 | 268,300,000 | -177,300,000 | -80,600,000 | 238,000,000 | 10,300,000 | -55,800,000 | 233,100,000 | -173,100,000 | 6,800,000 | -8,700,000 | 38,900,000 |
kelda finance (no.1) limited Credit Report and Business Information
Kelda Finance (no.1) Limited Competitor Analysis
Perform a competitor analysis for kelda finance (no.1) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in BD6 area or any other competitors across 12 key performance metrics.
kelda finance (no.1) limited Ownership
KELDA FINANCE (NO.1) LIMITED group structure
Kelda Finance (No.1) Limited has 1 subsidiary company.
Ultimate parent company
KELDA HOLDINGS LTD
#0068120
2 parents
KELDA FINANCE (NO.1) LIMITED
08066326
1 subsidiary
kelda finance (no.1) limited directors
Kelda Finance (No.1) Limited currently has 2 directors. The longest serving directors include Mrs Katharine Smith (Oct 2018) and Mr Paul Inman (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katharine Smith | England | 51 years | Oct 2018 | - | Director |
| Mr Paul Inman | 58 years | Mar 2023 | - | Director |
P&L
March 2024turnover
1.2b
+7%
operating profit
247.1m
+2%
gross margin
80.2%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
982.1m
+0.02%
total assets
11.2b
-0.01%
cash
84.6m
-0.72%
net assets
Total assets minus all liabilities
kelda finance (no.1) limited company details
company number
08066326
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
western house halifax road, bradford, BD6 2SZ
Bank
-
Legal Advisor
-
kelda finance (no.1) 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 1 charges/mortgages relating to kelda finance (no.1) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kelda finance (no.1) 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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kelda finance (no.1) limited Companies House Filings - See Documents
| date | description | view/download |
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