affinity water acquisitions (investments) limited
affinity water acquisitions (investments) limited Company Information
Company Number
08101550
Website
www.affinitywater.co.ukRegistered Address
the hub tamblin way, hatfield, hertfordshire, AL10 9EZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08457823333
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
daiwater investment limited 100%
affinity water acquisitions (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER ACQUISITIONS (INVESTMENTS) LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
affinity water acquisitions (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER ACQUISITIONS (INVESTMENTS) LIMITED at £0 based on an EBITDA of £0 and a 4.77x industry multiple (adjusted for size and gross margin).
affinity water acquisitions (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER ACQUISITIONS (INVESTMENTS) LIMITED at £671.5m based on Net Assets of £390.6m and 1.72x industry multiple (adjusted for liquidity).
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Affinity Water Acquisitions (investments) Limited Overview
Affinity Water Acquisitions (investments) Limited is a dissolved company that was located in hertfordshire, AL10 9EZ with a Companies House number of 08101550. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2012, it's largest shareholder was daiwater investment limited with a 100% stake. The last turnover for Affinity Water Acquisitions (investments) Limited was estimated at £0.
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Affinity Water Acquisitions (investments) Limited Health Check
Pomanda's financial health check has awarded Affinity Water Acquisitions (Investments) Limited a 1 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
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Affinity Water Acquisitions (investments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (71.6%)
- - Affinity Water Acquisitions (investments) Limited
- - Industry AVG
affinity water acquisitions (investments) limited Credit Report and Business Information
Affinity Water Acquisitions (investments) Limited Competitor Analysis
Perform a competitor analysis for affinity water acquisitions (investments) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
affinity water acquisitions (investments) limited Ownership
AFFINITY WATER ACQUISITIONS (INVESTMENTS) LIMITED group structure
Affinity Water Acquisitions (Investments) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AFFINITY WATER ACQUISITIONS (INVESTMENTS) LIMITED
08101550
1 subsidiary
affinity water acquisitions (investments) limited directors
Affinity Water Acquisitions (Investments) Limited currently has 2 directors. The longest serving directors include Mr Michael Calabrese (Oct 2022) and Ms Sunita Kaushal (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Calabrese | 55 years | Oct 2022 | - | Director | |
| Ms Sunita Kaushal | 50 years | Oct 2022 | - | Director |
AFFINITY WATER ACQUISITIONS (INVESTMENTS) LIMITED financials
Affinity Water Acquisitions (Investments) Limited's latest turnover from March 2021 is 0 and the company has net assets of £390.6 million. According to their latest financial statements, we estimate that Affinity Water Acquisitions (Investments) Limited has 1 employee and maintains cash reserves of £6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 308,662,000 | 302,622,000 | 296,136,000 | 291,683,000 | 219,790,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 193,638,000 | 184,220,000 | 159,834,000 | 178,811,000 | 137,609,000 | ||
| Gross Profit | 0 | 0 | 115,024,000 | 118,402,000 | 136,302,000 | 112,872,000 | 82,181,000 | ||
| Admin Expenses | 0 | 0 | 37,363,000 | 35,886,000 | 39,941,000 | 36,264,000 | 47,907,000 | ||
| Operating Profit | 0 | -66,000 | 0 | -175,000 | 77,661,000 | 82,516,000 | 96,361,000 | 76,608,000 | 34,274,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 66,685,000 | 50,796,000 | 49,400,000 | 52,791,000 | 45,681,000 |
| Interest Receivable | 14,000 | 1,318,000 | 1,196,000 | 1,013,000 | 3,050,000 | 1,978,000 | 983,000 | 346,000 | 12,028,000 |
| Pre-Tax Profit | 698,000 | 1,252,000 | 7,796,000 | 26,703,000 | 14,026,000 | 33,698,000 | 47,944,000 | 26,543,000 | 4,383,000 |
| Tax | -3,000 | -238,000 | -227,000 | -192,000 | 6,467,000 | 16,371,000 | -8,741,000 | 2,562,000 | -5,862,000 |
| Profit After Tax | 695,000 | 1,014,000 | 7,569,000 | 26,511,000 | 20,493,000 | 50,069,000 | 39,203,000 | 29,105,000 | -1,479,000 |
| Dividends Paid | 1,213,000 | 0 | 6,600,000 | 51,749,000 | 0 | 0 | 21,464,000 | 46,117,000 | 8,001,000 |
| Retained Profit | -518,000 | 1,014,000 | 969,000 | -25,238,000 | 17,381,000 | 46,882,000 | 17,739,000 | -20,052,000 | -11,190,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 69,395,000 | 58,919,000 | 52,943,000 | 51,040,000 | 35,109,000 |
| Number Of Employees | 1,242 | 1,194 | 1,123 | 1,073 | 1,067 | ||||
| EBITDA* | 0 | -66,000 | 0 | -175,000 | 134,355,000 | 133,974,000 | 145,652,000 | 117,131,000 | 98,235,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,393,840,000 | 1,332,166,000 | 1,280,056,000 | 1,211,963,000 | 1,189,345,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 163,699,000 | 155,644,000 | 149,564,000 | 126,971,000 | 133,929,000 |
| Investments & Other | 391,274,000 | 375,773,000 | 375,773,000 | 375,773,000 | 73,048,000 | 72,639,000 | 45,149,000 | 5,206,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 13,502,000 | 13,002,000 | 13,002,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 391,274,000 | 389,275,000 | 388,775,000 | 388,775,000 | 1,557,539,000 | 1,487,810,000 | 1,429,620,000 | 1,344,140,000 | 1,323,275,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,430,000 | 1,222,000 | 1,262,000 | 1,412,000 | 1,648,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 32,256,000 | 28,570,000 | 30,719,000 | 30,042,000 | 30,689,000 |
| Group Debtors | 14,000 | 2,527,000 | 1,196,000 | 0 | 195,000 | 778,000 | 565,000 | 3,104,000 | 3,292,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 52,064,000 | 51,539,000 | 0 | 48,370,000 | 48,993,000 |
| Cash | 6,000 | 7,000 | 587,000 | 587,000 | 54,813,000 | 93,795,000 | 60,359,000 | 17,172,000 | 44,545,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 691,000 | 49,686,000 | 0 | 0 |
| total current assets | 20,000 | 2,534,000 | 1,783,000 | 587,000 | 140,758,000 | 176,595,000 | 142,591,000 | 100,100,000 | 129,167,000 |
| total assets | 391,294,000 | 391,809,000 | 390,558,000 | 389,362,000 | 1,698,297,000 | 1,664,405,000 | 1,572,211,000 | 1,444,240,000 | 1,452,442,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 420,000 | 193,000 | 18,620,000 | 8,120,000 | 14,118,000 | 10,827,000 | 8,238,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,889,000 | 3,370,000 |
| other short term finances | 0 | 0 | 0 | 0 | 35,153,000 | 0 | 0 | 18,205,000 | 1,093,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 660,000 | 657,000 | 0 | 0 | 126,101,000 | 124,082,000 | 119,863,000 | 99,637,000 | 108,702,000 |
| total current liabilities | 660,000 | 657,000 | 420,000 | 193,000 | 179,874,000 | 132,202,000 | 133,981,000 | 131,558,000 | 121,403,000 |
| loans | 0 | 0 | 0 | 0 | 2,135,796,000 | 2,057,426,000 | 1,923,092,000 | 918,426,000 | 909,005,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 94,190,000 | 122,060,000 | 0 | 3,274,000 | 3,570,000 |
| provisions | 0 | 0 | 0 | 0 | 350,396,000 | 375,074,000 | 398,730,000 | 48,784,000 | 55,127,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,337,286,000 | 1,338,310,000 | 1,160,911,000 | 970,484,000 | 978,651,000 |
| total liabilities | 660,000 | 657,000 | 420,000 | 193,000 | 1,517,160,000 | 1,470,512,000 | 1,294,892,000 | 1,102,042,000 | 1,100,054,000 |
| net assets | 390,634,000 | 391,152,000 | 390,138,000 | 389,169,000 | 181,137,000 | 193,893,000 | 277,319,000 | 306,680,000 | 314,630,000 |
| total shareholders funds | 390,634,000 | 391,152,000 | 390,138,000 | 389,169,000 | 181,137,000 | 193,893,000 | 277,319,000 | 306,680,000 | 314,630,000 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | -66,000 | 0 | -175,000 | 77,661,000 | 82,516,000 | 96,361,000 | 76,608,000 | 34,274,000 |
| Depreciation | 0 | 0 | 0 | 0 | 50,723,000 | 46,439,000 | 44,522,000 | 33,565,000 | 58,743,000 |
| Amortisation | 0 | 0 | 0 | 0 | 5,971,000 | 5,019,000 | 4,769,000 | 6,958,000 | 5,218,000 |
| Tax | -3,000 | -238,000 | -227,000 | -192,000 | 6,467,000 | 16,371,000 | -8,741,000 | 2,562,000 | -5,862,000 |
| Stock | 0 | 0 | 0 | -1,430,000 | 208,000 | -40,000 | -150,000 | -236,000 | 1,648,000 |
| Debtors | -16,015,000 | 1,831,000 | 1,196,000 | -71,513,000 | 3,628,000 | 49,603,000 | -50,232,000 | -1,458,000 | 82,974,000 |
| Creditors | 0 | -420,000 | 227,000 | -18,427,000 | 10,500,000 | -5,998,000 | 3,291,000 | 2,589,000 | 8,238,000 |
| Accruals and Deferred Income | 3,000 | 657,000 | 0 | -126,101,000 | 2,019,000 | 4,219,000 | 20,226,000 | -9,065,000 | 108,702,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -350,396,000 | -24,678,000 | -23,656,000 | 349,946,000 | -6,343,000 | 55,127,000 |
| Cash flow from operations | 16,015,000 | -1,898,000 | -1,196,000 | -422,348,000 | 124,827,000 | 75,347,000 | 560,756,000 | 108,568,000 | 179,818,000 |
| Investing Activities | |||||||||
| capital expenditure | -107,389,000 | -62,544,000 | |||||||
| Change in Investments | 15,501,000 | 0 | 0 | 302,725,000 | 409,000 | 27,490,000 | 39,943,000 | 5,205,000 | 1,000 |
| cash flow from investments | -112,594,000 | -62,545,000 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -2,889,000 | -481,000 | 3,370,000 |
| Other Short Term Loans | 0 | 0 | 0 | -35,153,000 | 35,153,000 | 0 | -18,205,000 | 17,112,000 | 1,093,000 |
| Long term loans | 0 | 0 | 0 | -2,135,796,000 | 78,370,000 | 134,334,000 | 1,004,666,000 | 9,421,000 | 909,005,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -94,190,000 | -27,870,000 | 122,060,000 | -3,274,000 | -296,000 | 3,570,000 |
| share issue | |||||||||
| interest | 14,000 | 1,318,000 | 1,196,000 | 1,013,000 | -63,635,000 | -48,818,000 | -48,417,000 | -52,445,000 | -33,653,000 |
| cash flow from financing | 14,000 | 1,318,000 | 1,196,000 | -2,030,856,000 | -8,119,000 | 77,268,000 | 884,781,000 | -14,587,000 | 1,209,205,000 |
| cash and cash equivalents | |||||||||
| cash | -1,000 | -580,000 | 0 | -54,226,000 | -38,982,000 | 33,436,000 | 43,187,000 | -27,373,000 | 44,545,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | -580,000 | 0 | -54,226,000 | -38,982,000 | 33,436,000 | 43,187,000 | -27,373,000 | 44,545,000 |
P&L
March 2021turnover
0
0%
operating profit
0
-100%
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
390.6m
0%
total assets
391.3m
0%
cash
6k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
affinity water acquisitions (investments) limited company details
company number
08101550
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
June 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
rift acquisitions (investments) limited (October 2012)
incorporated
UK
address
the hub tamblin way, hatfield, hertfordshire, AL10 9EZ
last accounts submitted
March 2021
affinity water acquisitions (investments) 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 affinity water acquisitions (investments) limited.
affinity water acquisitions (investments) limited Companies House Filings - See Documents
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