stirling water seafield holdings limited
stirling water seafield holdings limited Company Information
Company Number
SC190803
Website
-Registered Address
13 queens road, aberdeen, AB15 4YL
Industry
Water collection, treatment and supply
Construction of water projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
veolia water outsourcing ltd 100%
stirling water seafield holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING WATER SEAFIELD HOLDINGS LIMITED at £1.3m based on a Turnover of £1m and 1.31x industry multiple (adjusted for size and gross margin).
stirling water seafield holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING WATER SEAFIELD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
stirling water seafield holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STIRLING WATER SEAFIELD HOLDINGS LIMITED at £16.5m based on Net Assets of £7.9m and 2.08x industry multiple (adjusted for liquidity).
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Stirling Water Seafield Holdings Limited Overview
Stirling Water Seafield Holdings Limited is a live company located in aberdeen, AB15 4YL with a Companies House number of SC190803. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in November 1998, it's largest shareholder is veolia water outsourcing ltd with a 100% stake. Stirling Water Seafield Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Stirling Water Seafield Holdings Limited Health Check
Pomanda's financial health check has awarded Stirling Water Seafield Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
annual sales of £1m, make it smaller than the average company (£11.1m)
- Stirling Water Seafield Holdings Limited
£11.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stirling Water Seafield Holdings Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Stirling Water Seafield Holdings Limited
23% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Stirling Water Seafield Holdings Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (58)
5 - Stirling Water Seafield Holdings Limited
58 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stirling Water Seafield Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200.6k, this is equally as efficient (£200.6k)
- Stirling Water Seafield Holdings Limited
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stirling Water Seafield Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stirling Water Seafield Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stirling Water Seafield Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stirling Water Seafield Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stirling Water Seafield Holdings Limited
- - Industry AVG
stirling water seafield holdings limited Credit Report and Business Information
Stirling Water Seafield Holdings Limited Competitor Analysis
Perform a competitor analysis for stirling water seafield holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stirling water seafield holdings limited Ownership
STIRLING WATER SEAFIELD HOLDINGS LIMITED group structure
Stirling Water Seafield Holdings Limited has 1 subsidiary company.
Ultimate parent company
VEOLIA ENVIRONNEMENT SA
#0131645
2 parents
STIRLING WATER SEAFIELD HOLDINGS LIMITED
SC190803
1 subsidiary
stirling water seafield holdings limited directors
Stirling Water Seafield Holdings Limited currently has 6 directors. The longest serving directors include Mr Frederic Devos (Nov 2007) and Mrs Caroline Garrett (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Devos | France | 60 years | Nov 2007 | - | Director |
| Mrs Caroline Garrett | England | 47 years | Mar 2016 | - | Director |
| Mr John Abraham | 56 years | Feb 2018 | - | Director | |
| Mrs Tracy Knipe | 55 years | May 2018 | - | Director | |
| Mr Mark Wilson | 56 years | Oct 2018 | - | Director | |
| Mr Anthony McKenna | 58 years | Jun 2023 | - | Director |
STIRLING WATER SEAFIELD HOLDINGS LIMITED financials
Stirling Water Seafield Holdings Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £7.9 million. According to their latest financial statements, Stirling Water Seafield Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 29,026,000 | 25,820,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 23,215,000 | 19,918,000 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 5,811,000 | 5,902,000 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 325,000 | -1,694,000 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 5,486,000 | 7,596,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 6,841,000 | 6,661,000 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 201,000 | ||||||
| Pre-Tax Profit | 0 | -10,684,000 | 0 | 0 | 0 | 0 | -1,261,000 | 1,136,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 409,000 | -220,000 | ||||||
| Profit After Tax | 0 | -10,684,000 | 0 | 0 | 0 | 0 | -852,000 | 916,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | -10,684,000 | 0 | 0 | 0 | 0 | -852,000 | 916,000 | ||||||
| Employee Costs | 0 | 0 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 4 | 4 | 6 | 3 | 4 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 11,582,000 | 13,331,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,620,000 | 6,320,000 | 6,320,000 | 92,905,000 | 95,356,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 18,620,000 | 18,620,000 | 18,620,000 | 6,320,000 | 6,320,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 121,000 |
| Total Fixed Assets | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 18,620,000 | 18,620,000 | 18,620,000 | 6,320,000 | 6,320,000 | 92,966,000 | 95,477,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,470,000 | 2,515,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772,000 | 904,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,000 | 126,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,855,000 | 13,058,000 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,548,000 | 16,603,000 |
| total assets | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 18,620,000 | 18,620,000 | 18,620,000 | 6,320,000 | 6,320,000 | 111,514,000 | 112,080,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817,000 | 3,033,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,273,000 | 3,270,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,262,000 | 2,672,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,352,000 | 8,975,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,361,000 | 97,043,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,414,000 | 3,823,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,775,000 | 100,866,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,127,000 | 109,841,000 |
| net assets | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 18,620,000 | 18,620,000 | 18,620,000 | 6,320,000 | 6,320,000 | 1,387,000 | 2,239,000 |
| total shareholders funds | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 7,936,000 | 18,620,000 | 18,620,000 | 18,620,000 | 6,320,000 | 6,320,000 | 1,387,000 | 2,239,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 5,486,000 | 7,596,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,096,000 | 5,735,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 409,000 | -220,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,466,000 | -3,466,000 | -74,000 | 3,540,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -817,000 | -817,000 | -2,216,000 | 3,033,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,262,000 | -1,262,000 | -1,410,000 | 2,672,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,414,000 | -3,414,000 | -409,000 | 3,823,000 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | -2,027,000 | 8,030,000 | 19,099,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -3,645,000 | -8,184,000 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10,684,000 | 0 | 0 | 12,300,000 | 6,320,000 | 6,320,000 | 0 | 0 |
| cash flow from investments | -3,645,000 | -8,184,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,273,000 | -6,273,000 | 3,003,000 | 3,270,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,361,000 | -98,361,000 | 1,318,000 | 97,043,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -6,747,000 | -6,460,000 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 12,300,000 | -99,701,000 | -2,426,000 | 95,176,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288,000 | -288,000 | 162,000 | 126,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288,000 | -288,000 | 162,000 | 126,000 |
P&L
December 2022turnover
1m
+32%
operating profit
0
0%
gross margin
23%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.9m
0%
total assets
7.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
stirling water seafield holdings limited company details
company number
SC190803
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
42910 - Construction of water projects
incorporation date
November 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
pacific shelf 807 limited (December 1998)
incorporated
UK
address
13 queens road, aberdeen, AB15 4YL
last accounts submitted
December 2022
stirling water seafield 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 5 charges/mortgages relating to stirling water seafield holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.
stirling water seafield holdings limited Companies House Filings - See Documents
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