affinity water holdings limited
affinity water holdings limited Company Information
Company Number
08350099
Next Accounts
Dec 2025
Shareholders
affinity water holdco finance 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
tamblin way, hatfield, hertfordshire, AL10 9EZ
Website
www.affinitywater.co.ukaffinity water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
affinity water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
affinity water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AFFINITY WATER HOLDINGS LIMITED at £380.6m based on Net Assets of £291.7m and 1.31x industry multiple (adjusted for liquidity).
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Affinity Water Holdings Limited Overview
Affinity Water Holdings Limited is a live company located in hertfordshire, AL10 9EZ with a Companies House number of 08350099. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2013, it's largest shareholder is affinity water holdco finance limited with a 100% stake. Affinity Water Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Affinity Water Holdings Limited Health Check
There is insufficient data available to calculate a health check for Affinity Water Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
AFFINITY WATER HOLDINGS LIMITED financials
Affinity Water Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £291.7 million. According to their latest financial statements, we estimate that Affinity Water Holdings Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 1,000,000 | 6,600,000 | 58,498,000 | 50,500,000 | 40,000,000 | 30,800,000 | 45,842,000 | 137,164,000 | ||||
| Tax | ||||||||||||
| Profit After Tax | 1,000,000 | 6,600,000 | 58,498,000 | 50,500,000 | 40,000,000 | 30,800,000 | 45,842,000 | 137,164,000 | ||||
| Dividends Paid | 1,000,000 | 6,600,000 | 58,498,000 | 50,500,000 | 40,000,000 | 30,800,000 | 45,842,000 | 137,164,000 | ||||
| Retained Profit | ||||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | ||||||||||||
| total assets | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | ||||||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | ||||||||||||
| net assets | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 |
| total shareholders funds | 291,670,000 | 291,670,000 | 291,670,000 | 291,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 | 287,670,000 |
| 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 | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | ||||||||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 4,000,000 | 287,670,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 4,000,000 | 287,670,000 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
affinity water holdings limited Credit Report and Business Information
Affinity Water Holdings Limited Competitor Analysis
Perform a competitor analysis for affinity water holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in AL10 area or any other competitors across 12 key performance metrics.
affinity water holdings limited Ownership
AFFINITY WATER HOLDINGS LIMITED group structure
Affinity Water Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AFFINITY WATER HOLDINGS LIMITED
08350099
1 subsidiary
affinity water holdings limited directors
Affinity Water Holdings Limited currently has 6 directors. The longest serving directors include Ms Roxana Tataru (Jul 2021) and Mr Michael Osborne (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Roxana Tataru | 35 years | Jul 2021 | - | Director | |
| Mr Michael Osborne | England | 44 years | Nov 2021 | - | Director |
| Mr Jonathan Carter | 35 years | Oct 2022 | - | Director | |
| Mr Keith Haslett | United Kingdom | 45 years | Jan 2023 | - | Director |
| Mr Adam Waddington | United Kingdom | 50 years | May 2023 | - | Director |
| Mr Adam Stephens | United Kingdom | 41 years | Jan 2025 | - | Director |
P&L
March 2024turnover
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 2024net assets
291.7m
0%
total assets
291.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
affinity water holdings limited company details
company number
08350099
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
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
tamblin way, hatfield, hertfordshire, AL10 9EZ
Bank
-
Legal Advisor
-
affinity water holdings 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 affinity water holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
affinity water holdings 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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affinity water holdings limited Companies House Filings - See Documents
| date | description | view/download |
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