glas cymru holdings cyfyngedig
glas cymru holdings cyfyngedig Company Information
Company Number
09917809
Website
http://www.dwrcymru.comRegistered Address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
Industry
Sewerage
Water collection, treatment and supply
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
glas cymru holdings cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of GLAS CYMRU HOLDINGS CYFYNGEDIG at £3.9b based on a Turnover of £843.8m and 4.63x industry multiple (adjusted for size and gross margin).
glas cymru holdings cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of GLAS CYMRU HOLDINGS CYFYNGEDIG at £4.6b based on an EBITDA of £351.8m and a 13.16x industry multiple (adjusted for size and gross margin).
glas cymru holdings cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of GLAS CYMRU HOLDINGS CYFYNGEDIG at £4.1b based on Net Assets of £1.5b and 2.72x industry multiple (adjusted for liquidity).
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Glas Cymru Holdings Cyfyngedig Overview
Glas Cymru Holdings Cyfyngedig is a live company located in cardiff, CF3 0LT with a Companies House number of 09917809. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in December 2015, it's largest shareholder is unknown. Glas Cymru Holdings Cyfyngedig is a young, mega sized company, Pomanda has estimated its turnover at £843.8m with low growth in recent years.
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Glas Cymru Holdings Cyfyngedig Health Check
Pomanda's financial health check has awarded Glas Cymru Holdings Cyfyngedig a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £843.8m, make it larger than the average company (£13.5m)
£843.8m - Glas Cymru Holdings Cyfyngedig
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)
3% - Glas Cymru Holdings Cyfyngedig
3.6% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
28.7% - Glas Cymru Holdings Cyfyngedig
28.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (9.1%)
-0.9% - Glas Cymru Holdings Cyfyngedig
9.1% - Industry AVG
Employees
with 3554 employees, this is above the industry average (91)
3554 - Glas Cymru Holdings Cyfyngedig
91 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£45.9k)
£52.1k - Glas Cymru Holdings Cyfyngedig
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £237.4k, this is more efficient (£178.2k)
£237.4k - Glas Cymru Holdings Cyfyngedig
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (56 days)
226 days - Glas Cymru Holdings Cyfyngedig
56 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
39 days - Glas Cymru Holdings Cyfyngedig
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - Glas Cymru Holdings Cyfyngedig
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
23 weeks - Glas Cymru Holdings Cyfyngedig
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (74.3%)
82.2% - Glas Cymru Holdings Cyfyngedig
74.3% - Industry AVG
GLAS CYMRU HOLDINGS CYFYNGEDIG financials
Glas Cymru Holdings Cyfyngedig's latest turnover from March 2023 is £843.8 million and the company has net assets of £1.5 billion. According to their latest financial statements, Glas Cymru Holdings Cyfyngedig has 3,554 employees and maintains cash reserves of £379.4 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 843,800,000 | 810,200,000 | 778,300,000 | 779,200,000 | 781,600,000 | 756,700,000 | 743,600,000 | 743,200,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -7,400,000 | 80,700,000 | 7,200,000 | 30,100,000 | 68,700,000 | 75,400,000 | 104,700,000 | 160,800,000 |
| Interest Payable | 318,500,000 | 187,100,000 | 126,100,000 | 164,300,000 | 168,600,000 | 175,900,000 | 144,200,000 | 128,700,000 |
| Interest Receivable | 14,900,000 | 4,100,000 | 4,800,000 | 6,200,000 | 5,000,000 | 3,900,000 | 3,600,000 | 5,600,000 |
| Pre-Tax Profit | -150,500,000 | -215,200,000 | -120,800,000 | -175,900,000 | -123,900,000 | -14,800,000 | -98,900,000 | 77,000,000 |
| Tax | 25,800,000 | -8,400,000 | 21,900,000 | 7,100,000 | 20,800,000 | 2,600,000 | 28,900,000 | 8,900,000 |
| Profit After Tax | -124,700,000 | -223,600,000 | -98,900,000 | -168,800,000 | -103,100,000 | -12,200,000 | -70,000,000 | 85,900,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -124,700,000 | -223,600,000 | -98,900,000 | -168,800,000 | -103,100,000 | -12,200,000 | -70,000,000 | 85,900,000 |
| Employee Costs | 185,000,000 | 165,000,000 | 168,900,000 | 165,800,000 | 159,600,000 | 150,400,000 | 134,400,000 | 127,200,000 |
| Number Of Employees | 3,554 | 3,547 | 3,607 | 3,525 | 3,447 | 3,387 | 3,091 | 3,007 |
| EBITDA* | 351,800,000 | 419,800,000 | 350,500,000 | 353,400,000 | 367,500,000 | 362,000,000 | 365,800,000 | 411,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,313,400,000 | 6,620,100,000 | 5,825,300,000 | 5,763,300,000 | 5,541,400,000 | 5,314,900,000 | 5,067,400,000 | 4,841,500,000 |
| Intangible Assets | 202,600,000 | 203,600,000 | 204,000,000 | 192,200,000 | 175,100,000 | 146,300,000 | 119,500,000 | 105,700,000 |
| Investments & Other | 318,500,000 | 344,000,000 | 3,300,000 | 200,000 | 3,800,000 | 1,900,000 | 2,200,000 | 200,000 |
| Debtors (Due After 1 year) | 12,700,000 | 700,000 | 800,000 | 800,000 | 900,000 | 0 | 0 | 0 |
| Total Fixed Assets | 7,504,000,000 | 6,823,700,000 | 6,029,300,000 | 5,955,500,000 | 5,716,500,000 | 5,461,200,000 | 5,186,900,000 | 4,947,200,000 |
| Stock & work in progress | 5,300,000 | 4,300,000 | 4,400,000 | 4,000,000 | 4,000,000 | 3,200,000 | 2,800,000 | 2,100,000 |
| Trade Debtors | 523,900,000 | 488,900,000 | 473,900,000 | 476,600,000 | 481,600,000 | 472,900,000 | 460,800,000 | 451,700,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 124,700,000 | 105,100,000 | 96,800,000 | 99,900,000 | 91,900,000 | 104,800,000 | 102,400,000 | 92,500,000 |
| Cash | 379,400,000 | 515,100,000 | 220,900,000 | 667,400,000 | 501,100,000 | 288,500,000 | 100,600,000 | 135,100,000 |
| misc current assets | 27,100,000 | 84,100,000 | 32,600,000 | 36,200,000 | 4,600,000 | 6,400,000 | 4,000,000 | 3,600,000 |
| total current assets | 1,060,400,000 | 1,197,500,000 | 828,600,000 | 1,284,100,000 | 1,083,200,000 | 875,800,000 | 670,600,000 | 685,000,000 |
| total assets | 8,564,400,000 | 8,021,200,000 | 6,857,900,000 | 7,239,600,000 | 6,799,700,000 | 6,337,000,000 | 5,857,500,000 | 5,632,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 139,300,000 | 5,100,000 | 5,900,000 | 42,800,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 21,600,000 | 20,300,000 |
| Trade Creditors | 64,600,000 | 50,200,000 | 46,600,000 | 52,400,000 | 57,300,000 | 45,700,000 | 44,600,000 | 37,100,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 94,700,000 | 85,300,000 | 117,500,000 | 441,100,000 | 29,500,000 | 22,000,000 | 1,300,000 | 1,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 24,500,000 | 12,000,000 | 10,500,000 | 9,300,000 |
| other current liabilities | 665,300,000 | 623,400,000 | 502,700,000 | 516,700,000 | 534,700,000 | 552,400,000 | 548,300,000 | 517,500,000 |
| total current liabilities | 824,600,000 | 758,900,000 | 666,800,000 | 1,010,200,000 | 785,300,000 | 637,200,000 | 632,200,000 | 628,100,000 |
| loans | 9,689,600,000 | 9,894,800,000 | 8,309,200,000 | 7,894,900,000 | 7,547,500,000 | 7,010,800,000 | 6,229,200,000 | 6,039,600,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 436,000,000 | 446,500,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 314,400,000 | 264,700,000 | 233,900,000 | 252,800,000 | 206,000,000 |
| other liabilities | 540,800,000 | 527,900,000 | 491,800,000 | 87,400,000 | 96,200,000 | 80,400,000 | 95,200,000 | 56,500,000 |
| provisions | 1,655,000,000 | 1,348,000,000 | 954,800,000 | 989,600,000 | 885,400,000 | 895,400,000 | 845,600,000 | 886,200,000 |
| total long term liabilities | 6,213,100,000 | 6,149,300,000 | 5,123,800,000 | 5,085,400,000 | 4,780,800,000 | 4,455,500,000 | 4,109,400,000 | 3,922,300,000 |
| total liabilities | 7,037,700,000 | 6,908,200,000 | 5,790,600,000 | 6,095,600,000 | 5,566,100,000 | 5,092,700,000 | 4,741,600,000 | 4,550,400,000 |
| net assets | 1,526,700,000 | 1,113,000,000 | 1,067,300,000 | 1,144,000,000 | 1,233,600,000 | 1,244,300,000 | 1,115,900,000 | 1,081,800,000 |
| total shareholders funds | 1,526,700,000 | 1,113,000,000 | 1,067,300,000 | 1,144,000,000 | 1,233,600,000 | 1,244,300,000 | 1,115,900,000 | 1,081,800,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -7,400,000 | 80,700,000 | 7,200,000 | 30,100,000 | 68,700,000 | 75,400,000 | 104,700,000 | 160,800,000 |
| Depreciation | 319,600,000 | 301,400,000 | 310,500,000 | 294,300,000 | 279,100,000 | 259,800,000 | 241,400,000 | 230,700,000 |
| Amortisation | 39,600,000 | 37,700,000 | 32,800,000 | 29,000,000 | 19,700,000 | 26,800,000 | 19,700,000 | 19,900,000 |
| Tax | 25,800,000 | -8,400,000 | 21,900,000 | 7,100,000 | 20,800,000 | 2,600,000 | 28,900,000 | 8,900,000 |
| Stock | 1,000,000 | -100,000 | 400,000 | 0 | 800,000 | 400,000 | 700,000 | 2,100,000 |
| Debtors | 66,600,000 | 23,200,000 | -5,800,000 | 2,900,000 | -3,300,000 | 14,500,000 | 19,000,000 | 544,200,000 |
| Creditors | 14,400,000 | 3,600,000 | -5,800,000 | -4,900,000 | 11,600,000 | 1,100,000 | 7,500,000 | 37,100,000 |
| Accruals and Deferred Income | 41,900,000 | 120,700,000 | -328,400,000 | 31,700,000 | 13,100,000 | -14,800,000 | 77,600,000 | 723,500,000 |
| Deferred Taxes & Provisions | 307,000,000 | 393,200,000 | -34,800,000 | 104,200,000 | -10,000,000 | 49,800,000 | -40,600,000 | 886,200,000 |
| Cash flow from operations | 673,300,000 | 905,800,000 | 8,800,000 | 488,600,000 | 405,500,000 | 385,800,000 | 419,500,000 | 1,520,800,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -25,500,000 | 340,700,000 | 3,100,000 | -3,600,000 | 1,900,000 | -300,000 | 2,000,000 | 200,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -21,600,000 | 1,300,000 | 20,300,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,400,000 | -32,200,000 | -323,600,000 | 411,600,000 | 7,500,000 | 20,700,000 | 200,000 | 1,100,000 |
| Long term loans | -205,200,000 | 1,585,600,000 | 414,300,000 | 347,400,000 | 536,700,000 | 781,600,000 | 189,600,000 | 6,039,600,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -24,500,000 | 12,500,000 | -434,500,000 | -9,300,000 | 455,800,000 |
| other long term liabilities | 12,900,000 | 36,100,000 | 404,400,000 | -8,800,000 | 15,800,000 | -14,800,000 | 38,700,000 | 56,500,000 |
| share issue | ||||||||
| interest | -303,600,000 | -183,000,000 | -121,300,000 | -158,100,000 | -163,600,000 | -172,000,000 | -140,600,000 | -123,100,000 |
| cash flow from financing | 51,900,000 | 1,675,800,000 | 396,000,000 | 646,800,000 | 501,300,000 | 300,000,000 | 184,000,000 | 7,446,100,000 |
| cash and cash equivalents | ||||||||
| cash | -135,700,000 | 294,200,000 | -446,500,000 | 166,300,000 | 212,600,000 | 187,900,000 | -34,500,000 | 135,100,000 |
| overdraft | 0 | 0 | 0 | -139,300,000 | 134,200,000 | -800,000 | -36,900,000 | 42,800,000 |
| change in cash | -135,700,000 | 294,200,000 | -446,500,000 | 305,600,000 | 78,400,000 | 188,700,000 | 2,400,000 | 92,300,000 |
glas cymru holdings cyfyngedig Credit Report and Business Information
Glas Cymru Holdings Cyfyngedig Competitor Analysis
Perform a competitor analysis for glas cymru holdings cyfyngedig by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in CF3 area or any other competitors across 12 key performance metrics.
glas cymru holdings cyfyngedig Ownership
GLAS CYMRU HOLDINGS CYFYNGEDIG group structure
Glas Cymru Holdings Cyfyngedig has 2 subsidiary companies.
Ultimate parent company
GLAS CYMRU HOLDINGS CYFYNGEDIG
09917809
2 subsidiaries
glas cymru holdings cyfyngedig directors
Glas Cymru Holdings Cyfyngedig currently has 10 directors. The longest serving directors include Mrs Joanne Kenrick (Apr 2016) and Mr Peter Perry (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Kenrick | United Kingdom | 58 years | Apr 2016 | - | Director |
| Mr Peter Perry | 62 years | Apr 2016 | - | Director | |
| Mr Alastair Lyons | Wales | 71 years | May 2016 | - | Director |
| Professor Thomas Crick | 43 years | Oct 2017 | - | Director | |
| Mrs Debra Bowen Rees | 62 years | Jan 2020 | - | Director | |
| Mr Peter Davis | Wales | 61 years | Jan 2020 | - | Director |
| Mrs Jane Hanson | England | 57 years | Jan 2021 | - | Director |
| Mrs Jane Hanson | 57 years | Jan 2021 | - | Director | |
| Mrs Lila Thompson | England | 55 years | Sep 2022 | - | Director |
| Ms Barbara Moorhouse | 65 years | Jan 2023 | - | Director |
P&L
March 2023turnover
843.8m
+4%
operating profit
-7.4m
-109%
gross margin
28.8%
-13.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5b
+0.37%
total assets
8.6b
+0.07%
cash
379.4m
-0.26%
net assets
Total assets minus all liabilities
glas cymru holdings cyfyngedig company details
company number
09917809
Type
Private Ltd By Guarantee w/o Share Cap
industry
37000 - Sewerage
36000 - Water collection, treatment and supply
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
Bank
-
Legal Advisor
-
glas cymru holdings cyfyngedig 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 glas cymru holdings cyfyngedig.
glas cymru holdings cyfyngedig Companies House Filings - See Documents
| date | description | view/download |
|---|
