yorkshire water finance plc
yorkshire water finance plc Company Information
Company Number
11444372
Next Accounts
Sep 2025
Shareholders
yorkshire water services limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
western house halifax road, bradford, BD6 2SZ
Website
www.yorkshirewater.comyorkshire water finance plc Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE WATER FINANCE PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
yorkshire water finance plc Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE WATER FINANCE PLC at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
yorkshire water finance plc Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE WATER FINANCE PLC at £0 based on Net Assets of £-1.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorkshire Water Finance Plc Overview
Yorkshire Water Finance Plc is a live company located in bradford, BD6 2SZ with a Companies House number of 11444372. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2018, it's largest shareholder is yorkshire water services limited with a 100% stake. Yorkshire Water Finance Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yorkshire Water Finance Plc Health Check
There is insufficient data available to calculate a health check for Yorkshire Water Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Water Finance Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Water Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Water Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Water Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Yorkshire Water Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Water Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Water Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Water Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Water Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Water Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Yorkshire Water Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.7%)
- - Yorkshire Water Finance Plc
- - Industry AVG
YORKSHIRE WATER FINANCE PLC financials
Yorkshire Water Finance Plc's latest turnover from March 2024 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Yorkshire Water Finance Plc has 1 employee and maintains cash reserves of £690 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 137,331,000 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 137,259,000 | |||||
| Gross Profit | 72,000 | |||||
| Admin Expenses | ||||||
| Operating Profit | 72,000 | |||||
| Interest Payable | 202,542,000 | 235,497,000 | 249,411,000 | 147,464,000 | 207,269,000 | |
| Interest Receivable | 202,663,000 | 235,438,000 | 249,519,000 | 147,591,000 | 207,480,000 | |
| Pre-Tax Profit | 6,875,000 | -3,134,000 | 1,249,000 | 1,477,000 | -9,818,000 | 72,000 |
| Tax | -31,000 | -30,000 | -30,000 | -30,000 | -29,000 | -18,000 |
| Profit After Tax | 6,844,000 | -3,164,000 | 1,219,000 | 1,447,000 | -9,847,000 | 54,000 |
| Dividends Paid | ||||||
| Retained Profit | 6,844,000 | -3,164,000 | 1,219,000 | 1,447,000 | -9,847,000 | 54,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 72,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 4,386,829,000 | 4,173,915,000 | 3,890,497,000 | 4,274,509,000 | 3,514,432,000 | |
| Total Fixed Assets | 4,386,829,000 | 4,173,915,000 | 3,890,497,000 | 4,274,509,000 | 3,514,432,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | 227,720,000 | 488,485,000 | ||||
| Group Debtors | 94,727,000 | 4,254,439,000 | 54,279,000 | 331,597,000 | ||
| Misc Debtors | ||||||
| Cash | 690,000 | 594,000 | 464,000 | 347,000 | 7,000 | |
| misc current assets | ||||||
| total current assets | 95,417,000 | 228,314,000 | 488,949,000 | 4,254,786,000 | 54,279,000 | 331,604,000 |
| total assets | 4,482,246,000 | 4,402,229,000 | 4,379,446,000 | 4,254,786,000 | 4,328,788,000 | 3,846,036,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 252,000 | |||||
| other short term finances | 169,949,000 | 432,159,000 | 168,737,000 | 279,458,000 | ||
| hp & lease commitments | ||||||
| other current liabilities | 96,216,000 | 59,333,000 | 58,172,000 | 64,492,000 | 55,782,000 | 53,961,000 |
| total current liabilities | 96,216,000 | 229,282,000 | 490,331,000 | 233,229,000 | 56,034,000 | 333,419,000 |
| loans | 4,387,247,000 | 4,181,008,000 | 3,894,012,000 | 4,027,673,000 | 4,280,317,000 | 3,510,333,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 4,387,247,000 | 4,181,008,000 | 3,894,012,000 | 4,027,673,000 | 4,280,317,000 | 3,510,333,000 |
| total liabilities | 4,483,463,000 | 4,410,290,000 | 4,384,343,000 | 4,260,902,000 | 4,336,351,000 | 3,843,752,000 |
| net assets | -1,217,000 | -8,061,000 | -4,897,000 | -6,116,000 | -7,563,000 | 2,284,000 |
| total shareholders funds | -1,217,000 | -8,061,000 | -4,897,000 | -6,116,000 | -7,563,000 | 2,284,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 72,000 | |||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -31,000 | -30,000 | -30,000 | -30,000 | -29,000 | -18,000 |
| Stock | ||||||
| Debtors | 79,921,000 | 22,653,000 | 124,543,000 | -74,349,000 | 482,759,000 | 3,846,029,000 |
| Creditors | ||||||
| Accruals and Deferred Income | 36,883,000 | 1,161,000 | -6,320,000 | 8,710,000 | 1,821,000 | 53,961,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -43,069,000 | -21,522,000 | -130,893,000 | 83,029,000 | -480,967,000 | -3,792,014,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -252,000 | 252,000 | ||||
| Other Short Term Loans | -169,949,000 | -262,210,000 | 263,422,000 | 168,737,000 | -279,458,000 | 279,458,000 |
| Long term loans | 206,239,000 | 286,996,000 | -133,661,000 | -252,644,000 | 769,984,000 | 3,510,333,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 121,000 | -59,000 | 108,000 | 127,000 | 211,000 | |
| cash flow from financing | 36,411,000 | 24,727,000 | 129,869,000 | -84,032,000 | 490,989,000 | 3,792,021,000 |
| cash and cash equivalents | ||||||
| cash | 96,000 | 130,000 | 117,000 | 347,000 | -7,000 | 7,000 |
| overdraft | ||||||
| change in cash | 96,000 | 130,000 | 117,000 | 347,000 | -7,000 | 7,000 |
yorkshire water finance plc Credit Report and Business Information
Yorkshire Water Finance Plc Competitor Analysis
Perform a competitor analysis for yorkshire water finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in BD6 area or any other competitors across 12 key performance metrics.
yorkshire water finance plc Ownership
YORKSHIRE WATER FINANCE PLC group structure
Yorkshire Water Finance Plc has no subsidiary companies.
Ultimate parent company
KELDA HOLDINGS LTD
#0068120
2 parents
YORKSHIRE WATER FINANCE PLC
11444372
yorkshire water finance plc directors
Yorkshire Water Finance Plc currently has 2 directors. The longest serving directors include Ms Lucy Shaw (May 2022) and Mr Paul Inman (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Shaw | 55 years | May 2022 | - | Director | |
| Mr Paul Inman | 58 years | Mar 2023 | - | 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
-1.2m
-0.85%
total assets
4.5b
+0.02%
cash
690k
+0.16%
net assets
Total assets minus all liabilities
yorkshire water finance plc company details
company number
11444372
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
western house halifax road, bradford, BD6 2SZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
yorkshire water finance plc 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 yorkshire water finance plc.
yorkshire water finance plc 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.
Click to start generating capital raising & share issue transactions for YORKSHIRE WATER FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
yorkshire water finance plc Companies House Filings - See Documents
| date | description | view/download |
|---|
