welsh water holdings limited
welsh water holdings limited Company Information
Company Number
10079953
Website
www.dwrcymru.comRegistered Address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
Industry
Water collection, treatment and supply
Sewerage
Telephone
08000520130
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glas cymru holdings cyfyngedig 100%
welsh water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WELSH WATER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.05x industry multiple (adjusted for size and gross margin).
welsh water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WELSH WATER HOLDINGS LIMITED at £0 based on an EBITDA of £-295k and a 5.3x industry multiple (adjusted for size and gross margin).
welsh water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WELSH WATER HOLDINGS LIMITED at £0 based on Net Assets of £-186k and 2.59x industry multiple (adjusted for liquidity).
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Welsh Water Holdings Limited Overview
Welsh Water Holdings Limited is a live company located in cardiff, CF3 0LT with a Companies House number of 10079953. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in March 2016, it's largest shareholder is glas cymru holdings cyfyngedig with a 100% stake. Welsh Water Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Welsh Water Holdings Limited Health Check
There is insufficient data available to calculate a health check for Welsh Water Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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 3 employees, this is below the industry average (97)
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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
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (75.2%)
- - Welsh Water Holdings Limited
- - Industry AVG
WELSH WATER HOLDINGS LIMITED financials
Welsh Water Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of -£186 thousand. According to their latest financial statements, Welsh Water Holdings Limited has 3 employees and maintains cash reserves of £314 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | -295,000 | -6,000 | -6,000 | -5,000 | -5,000 | 0 | |
| Interest Payable | 1,332,000 | 1,321,000 | 1,078,000 | 1,081,000 | 1,078,000 | 286,000 | 0 |
| Interest Receivable | 1,349,000 | 1,302,000 | 1,093,000 | 1,096,000 | 1,083,000 | 286,000 | 0 |
| Pre-Tax Profit | -278,000 | -25,000 | 9,000 | 10,000 | 0 | 0 | 0 |
| Tax | -4,000 | 6,000 | -2,000 | -2,000 | 0 | 0 | 0 |
| Profit After Tax | -282,000 | -19,000 | 7,000 | 8,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -282,000 | -19,000 | 7,000 | 8,000 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | ||||
| EBITDA* | -295,000 | -6,000 | -6,000 | -5,000 | -5,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,605,000 | 21,887,000 | 21,856,000 | 21,584,000 | 21,554,000 | 21,554,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,554,000 | 21,554,000 | 21,554,000 | 21,584,000 | 21,554,000 | 21,554,000 | 0 |
| Debtors (Due After 1 year) | 51,000 | 327,000 | 302,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,605,000 | 21,881,000 | 21,856,000 | 21,584,000 | 21,554,000 | 21,554,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,228,000 | 4,246,000 | 2,958,000 | 2,168,000 | 1,362,000 | 7,000 | 5,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 286,000 | 0 |
| Cash | 314,000 | 387,000 | 392,000 | 392,000 | 107,000 | 93,000 | 95,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,542,000 | 4,633,000 | 3,350,000 | 2,560,000 | 1,469,000 | 386,000 | 100,000 |
| total assets | 25,147,000 | 26,514,000 | 25,206,000 | 24,144,000 | 23,023,000 | 21,940,000 | 100,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,000 | 9,000 | 15,000 | 7,000 | 5,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,832,000 | 4,855,000 | 3,522,000 | 2,475,000 | 1,364,000 | 286,000 | 0 |
| total current liabilities | 3,846,000 | 4,864,000 | 3,537,000 | 2,482,000 | 1,369,000 | 286,000 | 0 |
| loans | 21,487,000 | 21,554,000 | 21,554,000 | 21,554,000 | 21,554,000 | 21,554,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,487,000 | 21,554,000 | 21,554,000 | 21,554,000 | 21,554,000 | 21,554,000 | 0 |
| total liabilities | 25,333,000 | 26,418,000 | 25,091,000 | 24,036,000 | 22,923,000 | 21,840,000 | 0 |
| net assets | -186,000 | 96,000 | 115,000 | 108,000 | 100,000 | 100,000 | 100,000 |
| total shareholders funds | -186,000 | 96,000 | 115,000 | 108,000 | 100,000 | 100,000 | 100,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -295,000 | -6,000 | -6,000 | -5,000 | -5,000 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,000 | 6,000 | -2,000 | -2,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,294,000 | 1,313,000 | 1,092,000 | 806,000 | 1,069,000 | 288,000 | 5,000 |
| Creditors | 5,000 | -6,000 | 8,000 | 2,000 | 5,000 | 0 | 0 |
| Accruals and Deferred Income | -1,023,000 | 1,333,000 | 1,047,000 | 1,111,000 | 1,078,000 | 286,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,000 | 14,000 | -45,000 | 300,000 | 9,000 | -5,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -30,000 | 30,000 | 0 | 21,554,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -67,000 | 0 | 0 | 0 | 0 | 21,554,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 17,000 | -19,000 | 15,000 | 15,000 | 5,000 | 0 | 0 |
| cash flow from financing | -50,000 | -19,000 | 15,000 | 15,000 | 5,000 | 21,554,000 | 100,000 |
| cash and cash equivalents | |||||||
| cash | -73,000 | -5,000 | 0 | 285,000 | 14,000 | -2,000 | 95,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,000 | -5,000 | 0 | 285,000 | 14,000 | -2,000 | 95,000 |
welsh water holdings limited Credit Report and Business Information
Welsh Water Holdings Limited Competitor Analysis
Perform a competitor analysis for welsh water holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
welsh water holdings limited Ownership
WELSH WATER HOLDINGS LIMITED group structure
Welsh Water Holdings Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
WELSH WATER HOLDINGS LIMITED
10079953
3 subsidiaries
welsh water holdings limited directors
Welsh Water Holdings Limited currently has 3 directors. The longest serving directors include Mr Peter Davis (Nov 2019) and Mr Peter Perry (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Davis | Wales | 60 years | Nov 2019 | - | Director |
| Mr Peter Perry | 61 years | Nov 2019 | - | Director | |
| Mr Matthew Jones | 40 years | Nov 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-295k
+4817%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-186k
-2.94%
total assets
25.1m
-0.05%
cash
314k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
welsh water holdings limited company details
company number
10079953
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
37000 - Sewerage
incorporation date
March 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
glas cymru holdings 1 cyfyngedig (December 2016)
incorporated
UK
address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
last accounts submitted
March 2023
welsh 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 did not find charges/mortgages relating to welsh water holdings limited.
welsh water holdings limited Companies House Filings - See Documents
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