daiwater investment limited
daiwater investment limited Company Information
Company Number
10738347
Website
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
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
allianz infrastructure luxembourg i sarl 36.6%
infrastructure investments (affinity) limited 36.6%
View Alldaiwater investment limited Estimated Valuation
The estimated valuation range for daiwater investment limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £552.8m to £692.5m
daiwater investment limited Estimated Valuation
The estimated valuation range for daiwater investment limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £552.8m to £692.5m
daiwater investment limited Estimated Valuation
The estimated valuation range for daiwater investment limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £552.8m to £692.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Daiwater Investment Limited AI Business Plan
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Daiwater Investment Limited Overview
Daiwater Investment Limited is a live company located in hertfordshire, AL10 9EZ with a Companies House number of 10738347. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is allianz infrastructure luxembourg i sarl with a 36.6% stake. Daiwater Investment Limited is a young, mega sized company, Pomanda has estimated its turnover at £323.3m with low growth in recent years.
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Daiwater Investment Limited Health Check
Pomanda's financial health check has awarded Daiwater Investment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £323.3m, make it larger than the average company (£18.6m)
£323.3m - Daiwater Investment Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
2% - Daiwater Investment Limited
7.4% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (35%)
12.2% - Daiwater Investment Limited
35% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (4.9%)
3.7% - Daiwater Investment Limited
4.9% - Industry AVG
Employees
with 1376 employees, this is above the industry average (106)
1376 - Daiwater Investment Limited
106 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£41.9k)
£40.4k - Daiwater Investment Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £235k, this is more efficient (£180.5k)
£235k - Daiwater Investment Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (46 days)
41 days - Daiwater Investment Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
15 days - Daiwater Investment Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (37 days)
6 days - Daiwater Investment Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Daiwater Investment Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (69.1%)
88.1% - Daiwater Investment Limited
69.1% - Industry AVG
daiwater investment limited Credit Report and Business Information
Daiwater Investment Limited Competitor Analysis
Perform a competitor analysis for daiwater investment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
daiwater investment limited Ownership
DAIWATER INVESTMENT LIMITED group structure
Daiwater Investment Limited has 2 subsidiary companies.
Ultimate parent company
DAIWATER INVESTMENT LIMITED
10738347
2 subsidiaries
daiwater investment limited directors
Daiwater Investment Limited currently has 5 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 | United Kingdom | 34 years | Jul 2021 | - | Director |
| Mr Michael Osborne | United Kingdom | 43 years | Nov 2021 | - | Director |
| Mr Jonathan Carter | United Kingdom | 34 years | Oct 2022 | - | Director |
| Mr Adam Waddington | United Kingdom | 49 years | May 2023 | - | Director |
| Mr Andrew Cox | 57 years | Nov 2023 | - | Director |
DAIWATER INVESTMENT LIMITED financials
Daiwater Investment Limited's latest turnover from March 2023 is £323.3 million and the company has net assets of £321.6 million. According to their latest financial statements, Daiwater Investment Limited has 1,376 employees and maintains cash reserves of £89.9 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 | |
|---|---|---|---|---|---|---|
| Turnover | 323,343,000 | 319,747,000 | 286,782,000 | 307,240,000 | 311,569,000 | 274,163,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 283,958,000 | 266,764,000 | 245,133,000 | 229,322,000 | 218,142,000 | 181,451,000 |
| Gross Profit | 39,385,000 | 52,983,000 | 41,649,000 | 77,918,000 | 93,427,000 | 92,712,000 |
| Admin Expenses | 27,597,000 | 28,870,000 | 47,264,000 | 42,090,000 | 163,779,000 | 46,837,000 |
| Operating Profit | 11,788,000 | 24,113,000 | -5,615,000 | 35,828,000 | -70,352,000 | 45,875,000 |
| Interest Payable | 172,535,000 | 104,495,000 | 82,088,000 | 52,865,000 | 49,750,000 | 41,805,000 |
| Interest Receivable | 41,789,000 | 38,948,000 | 39,204,000 | 32,436,000 | 32,892,000 | 1,940,000 |
| Pre-Tax Profit | -95,841,000 | -44,741,000 | -48,499,000 | 13,583,000 | -89,599,000 | 26,094,000 |
| Tax | 6,794,000 | -54,764,000 | 8,405,000 | -26,321,000 | -6,361,000 | -9,105,000 |
| Profit After Tax | -89,047,000 | -99,505,000 | -40,094,000 | -12,738,000 | -95,960,000 | 16,989,000 |
| Dividends Paid | 100,000 | 93,000 | 17,106,000 | 0 | 6,600,000 | 51,114,000 |
| Retained Profit | -89,147,000 | -99,598,000 | -57,292,000 | -13,758,000 | -102,422,000 | -34,244,000 |
| Employee Costs | 55,549,000 | 55,367,000 | 55,189,000 | 60,239,000 | 70,377,000 | 66,691,000 |
| Number Of Employees | 1,376 | 1,373 | 1,262 | 1,386 | 1,442 | 1,418 |
| EBITDA* | 94,484,000 | 107,552,000 | 81,188,000 | 120,347,000 | 5,692,000 | 45,875,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,866,373,000 | 1,932,499,000 | 1,794,134,000 | 1,797,662,000 | 1,619,547,000 | 1,579,040,000 |
| Intangible Assets | 645,463,000 | 646,964,000 | 656,041,000 | 672,617,000 | 681,915,000 | 811,688,000 |
| Investments & Other | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 105,609,000 |
| Debtors (Due After 1 year) | 56,898,000 | 111,589,000 | 74,716,000 | 106,919,000 | 103,409,000 | 0 |
| Total Fixed Assets | 2,458,221,000 | 2,475,216,000 | 2,375,643,000 | 2,365,660,000 | 2,301,462,000 | 2,390,728,000 |
| Stock & work in progress | 4,833,000 | 4,348,000 | 4,080,000 | 3,017,000 | 2,716,000 | 1,631,000 |
| Trade Debtors | 36,839,000 | 33,480,000 | 34,797,000 | 26,868,000 | 39,579,000 | 36,954,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,900,000 | 70,737,000 | 61,045,000 | 52,693,000 | 61,945,000 | 50,792,000 |
| Cash | 89,854,000 | 150,404,000 | 99,579,000 | 85,754,000 | 98,266,000 | 121,045,000 |
| misc current assets | 72,777,000 | 90,825,000 | 15,132,000 | 25,202,000 | 135,000 | 3,718,000 |
| total current assets | 270,499,000 | 350,102,000 | 214,633,000 | 226,152,000 | 217,690,000 | 214,140,000 |
| total assets | 2,728,720,000 | 2,825,318,000 | 2,590,276,000 | 2,591,812,000 | 2,519,152,000 | 2,604,868,000 |
| Bank overdraft | 0 | 0 | 0 | 373,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 25,000,000 |
| Trade Creditors | 12,069,000 | 22,166,000 | 23,678,000 | 9,544,000 | 13,620,000 | 15,398,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,053,000 | 3,317,000 | 3,801,000 | 3,491,000 | 0 | 0 |
| other current liabilities | 165,466,000 | 165,880,000 | 227,330,000 | 193,983,000 | 148,602,000 | 127,068,000 |
| total current liabilities | 180,588,000 | 191,363,000 | 254,809,000 | 207,391,000 | 162,222,000 | 167,466,000 |
| loans | 3,291,417,000 | 3,212,546,000 | 2,882,182,000 | 2,819,030,000 | 2,819,906,000 | 2,797,068,000 |
| hp & lease commitments | 4,785,000 | 6,329,000 | 6,891,000 | 9,068,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 262,074,000 | 247,074,000 | 150,806,000 | 132,694,000 | 115,759,000 | 99,291,000 |
| provisions | 509,986,000 | 549,214,000 | 425,888,000 | 457,570,000 | 408,132,000 | 403,044,000 |
| total long term liabilities | 2,223,767,000 | 2,181,363,000 | 1,804,841,000 | 1,770,994,000 | 1,729,778,000 | 1,699,347,000 |
| total liabilities | 2,404,355,000 | 2,372,726,000 | 2,059,650,000 | 1,978,385,000 | 1,892,000,000 | 1,866,813,000 |
| net assets | 321,601,000 | 449,833,000 | 527,869,000 | 610,656,000 | 624,383,000 | 738,055,000 |
| total shareholders funds | 321,601,000 | 449,833,000 | 527,869,000 | 610,656,000 | 624,383,000 | 738,055,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 11,788,000 | 24,113,000 | -5,615,000 | 35,828,000 | -70,352,000 | 45,875,000 |
| Depreciation | 75,896,000 | 65,753,000 | 70,111,000 | 68,751,000 | 59,794,000 | |
| Amortisation | 6,800,000 | 17,686,000 | 16,692,000 | 15,768,000 | 16,250,000 | |
| Tax | 6,794,000 | -54,764,000 | 8,405,000 | -26,321,000 | -6,361,000 | -9,105,000 |
| Stock | 485,000 | 268,000 | 1,063,000 | 301,000 | 1,085,000 | 1,631,000 |
| Debtors | -56,169,000 | 45,248,000 | -15,922,000 | -18,453,000 | 117,187,000 | 87,746,000 |
| Creditors | -10,097,000 | -1,512,000 | 14,134,000 | -4,076,000 | -1,778,000 | 15,398,000 |
| Accruals and Deferred Income | -414,000 | -61,450,000 | 33,347,000 | 45,381,000 | 21,534,000 | 127,068,000 |
| Deferred Taxes & Provisions | -39,228,000 | 123,326,000 | -31,682,000 | 49,438,000 | 5,088,000 | 403,044,000 |
| Cash flow from operations | 107,223,000 | 67,636,000 | 120,251,000 | 202,921,000 | -94,097,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -105,558,000 | 105,609,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | -25,000,000 | 25,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 78,871,000 | 330,364,000 | 63,152,000 | -876,000 | 22,838,000 | 2,797,068,000 |
| Hire Purchase and Lease Commitments | -1,808,000 | -1,046,000 | -1,867,000 | 12,559,000 | 0 | 0 |
| other long term liabilities | 15,000,000 | 96,268,000 | 18,112,000 | 16,935,000 | 16,468,000 | 99,291,000 |
| share issue | ||||||
| interest | -130,746,000 | -65,547,000 | -42,884,000 | -20,429,000 | -16,858,000 | -39,865,000 |
| cash flow from financing | -77,768,000 | 381,601,000 | 11,018,000 | 8,220,000 | -13,802,000 | 3,653,793,000 |
| cash and cash equivalents | ||||||
| cash | -60,550,000 | 50,825,000 | 13,825,000 | -12,512,000 | -22,779,000 | 121,045,000 |
| overdraft | 0 | 0 | -373,000 | 373,000 | 0 | 0 |
| change in cash | -60,550,000 | 50,825,000 | 14,198,000 | -12,885,000 | -22,779,000 | 121,045,000 |
P&L
March 2023turnover
323.3m
+1%
operating profit
11.8m
-51%
gross margin
12.2%
-26.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
321.6m
-0.29%
total assets
2.7b
-0.03%
cash
89.9m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
daiwater investment limited company details
company number
10738347
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
April 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
the hub tamblin way, hatfield, hertfordshire, AL10 9EZ
last accounts submitted
March 2023
daiwater investment 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 daiwater investment limited.
daiwater investment limited Companies House Filings - See Documents
| date | description | view/download |
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