albion water holdings limited
albion water holdings limited Company Information
Company Number
13840186
Next Accounts
Mar 2025
Shareholders
patrick gabriel cullen
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
-albion water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION WATER HOLDINGS LIMITED at £1.3m based on a Turnover of £948.3k and 1.36x industry multiple (adjusted for size and gross margin).
albion water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION WATER HOLDINGS LIMITED at £0 based on an EBITDA of £-142.9k and a 5.89x industry multiple (adjusted for size and gross margin).
albion water holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION WATER HOLDINGS LIMITED at £0 based on Net Assets of £-127.9k and 2.68x industry multiple (adjusted for liquidity).
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Albion Water Holdings Limited Overview
Albion Water Holdings Limited is a live company located in taunton, TA1 2PX with a Companies House number of 13840186. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in January 2022, it's largest shareholder is patrick gabriel cullen with a 100% stake. Albion Water Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £948.3k with unknown growth in recent years.
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Albion Water Holdings Limited Health Check
Pomanda's financial health check has awarded Albion Water Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £948.3k, make it smaller than the average company (£16.9m)
- Albion Water Holdings Limited
£16.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albion Water Holdings Limited
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Albion Water Holdings Limited
30.8% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (8.6%)
- Albion Water Holdings Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (82)
4 - Albion Water Holdings Limited
82 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Albion Water Holdings Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is equally as efficient (£237.1k)
- Albion Water Holdings Limited
£237.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Albion Water Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Albion Water Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Water Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Albion Water Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (76.7%)
103% - Albion Water Holdings Limited
76.7% - Industry AVG
ALBION WATER HOLDINGS LIMITED financials
Albion Water Holdings Limited's latest turnover from June 2023 is estimated at £948.3 thousand and the company has net assets of -£127.9 thousand. According to their latest financial statements, Albion Water Holdings Limited has 4 employees and maintains cash reserves of £600 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 3,732,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,732,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 600,001 |
| misc current assets | 0 |
| total current assets | 600,001 |
| total assets | 4,332,001 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 4,459,932 |
| total current liabilities | 4,459,932 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,459,932 |
| net assets | -127,931 |
| total shareholders funds | -127,931 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 4,459,932 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,732,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 600,001 |
| overdraft | 0 |
| change in cash | 600,001 |
albion water holdings limited Credit Report and Business Information
Albion Water Holdings Limited Competitor Analysis
Perform a competitor analysis for albion water holdings limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
albion water holdings limited Ownership
ALBION WATER HOLDINGS LIMITED group structure
Albion Water Holdings Limited has 1 subsidiary company.
Ultimate parent company
ALBION WATER HOLDINGS LIMITED
13840186
1 subsidiary
albion water holdings limited directors
Albion Water Holdings Limited currently has 3 directors. The longest serving directors include Mr Patrick Cullen (Jan 2022) and Mr Richard Averley (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Cullen | United Kingdom | 57 years | Jan 2022 | - | Director |
| Mr Richard Averley | United Kingdom | 49 years | Mar 2022 | - | Director |
| Mr Adam Shore | United Kingdom | 52 years | Mar 2023 | - | Director |
P&L
June 2023turnover
948.3k
0%
operating profit
-142.9k
0%
gross margin
30.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-127.9k
0%
total assets
4.3m
0%
cash
600k
0%
net assets
Total assets minus all liabilities
Similar Companies
albion water holdings limited company details
company number
13840186
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
albion 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 2 charges/mortgages relating to albion water holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
albion 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.
Click to start generating capital raising & share issue transactions for ALBION WATER HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
albion water holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
