catchment moray limited
catchment moray limited Company Information
Company Number
SC206595
Website
http://santander.co.ukRegistered Address
c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN
Industry
Water collection, treatment and supply
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
norddeutsche landesbank girozentrale 100%
catchment moray limited Estimated Valuation
The estimated valuation range for catchment moray limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.5m to £37.2m
catchment moray limited Estimated Valuation
The estimated valuation range for catchment moray limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.5m to £37.2m
catchment moray limited Estimated Valuation
The estimated valuation range for catchment moray limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.5m to £37.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Catchment Moray Limited Overview
Catchment Moray Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC206595. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in April 2000, it's largest shareholder is norddeutsche landesbank girozentrale with a 100% stake. Catchment Moray Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with low growth in recent years.
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Catchment Moray Limited Health Check
Pomanda's financial health check has awarded Catchment Moray Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £11.8m, make it in line with the average company (£13m)
£11.8m - Catchment Moray Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
2% - Catchment Moray Limited
2.1% - Industry AVG
Production
with a gross margin of 38.9%, this company has a lower cost of product (30.1%)
38.9% - Catchment Moray Limited
30.1% - Industry AVG
Profitability
an operating margin of 8.1% make it less profitable than the average company (11.2%)
8.1% - Catchment Moray Limited
11.2% - Industry AVG
Employees
with 52 employees, this is below the industry average (69)
- Catchment Moray Limited
69 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Catchment Moray Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £226.7k, this is equally as efficient (£228.4k)
- Catchment Moray Limited
£228.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catchment Moray Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Catchment Moray Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catchment Moray Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - Catchment Moray Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a similar level of debt than the average (75.4%)
82% - Catchment Moray Limited
75.4% - Industry AVG
catchment moray limited Credit Report and Business Information
Catchment Moray Limited Competitor Analysis
Perform a competitor analysis for catchment moray limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
catchment moray limited Ownership
CATCHMENT MORAY LIMITED group structure
Catchment Moray Limited has no subsidiary companies.
Ultimate parent company
2 parents
CATCHMENT MORAY LIMITED
SC206595
catchment moray limited directors
Catchment Moray Limited currently has 4 directors. The longest serving directors include Mr John Cavill (Nov 2013) and Mr Bryan Acutt (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | 51 years | Nov 2013 | - | Director | |
| Mr Bryan Acutt | United Kingdom | 44 years | Sep 2016 | - | Director |
| Mr Carl Dix | United Kingdom | 58 years | Jan 2023 | - | Director |
| Mr Anthony McKenna | United Kingdom | 58 years | Apr 2023 | - | Director |
CATCHMENT MORAY LIMITED financials
Catchment Moray Limited's latest turnover from December 2022 is £11.8 million and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that Catchment Moray Limited has 52 employees and maintains cash reserves of £6.4 million 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,789,837 | 10,988,458 | 11,071,150 | 11,035,382 | 10,656,408 | 11,141,637 | 10,723,187 | 9,783,748 | 10,364,901 | 9,659,418 | 10,018,743 | 10,112,241 | 11,489,828 | 10,299,057 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,207,033 | 5,996,857 | 5,496,099 | 5,580,037 | 5,616,196 | 5,178,896 | 4,999,947 | 4,745,199 | 4,286,519 | 4,891,219 | 4,742,311 | 3,783,100 | 3,747,148 | 3,656,200 |
| Gross Profit | 4,582,804 | 4,991,601 | 5,575,051 | 5,455,345 | 5,040,212 | 5,962,741 | 5,723,240 | 5,038,549 | 6,078,382 | 4,768,199 | 5,276,432 | 6,329,141 | 7,742,680 | 6,642,857 |
| Admin Expenses | 3,626,991 | 3,267,599 | 2,961,779 | 2,634,438 | 2,452,420 | 2,652,102 | 2,529,577 | 2,236,359 | 1,830,124 | 1,714,238 | 1,594,295 | 2,148,062 | 1,799,139 | 1,760,024 |
| Operating Profit | 955,813 | 1,724,002 | 2,613,272 | 2,820,907 | 2,587,792 | 3,310,639 | 3,193,663 | 2,802,190 | 4,248,258 | 3,053,961 | 3,682,137 | 4,181,079 | 5,943,541 | 4,882,833 |
| Interest Payable | 2,088,844 | 2,242,164 | 2,356,894 | 2,622,943 | 2,670,309 | 2,828,659 | 3,020,726 | 3,168,266 | 3,332,235 | 3,388,133 | 3,553,781 | 3,708,555 | 3,852,814 | 3,953,295 |
| Interest Receivable | 28,046 | 6,745 | 14,744 | 17,039 | 11,226 | 12,725 | 25,561 | 29,265 | 30,665 | 48,190 | 56,760 | 13,988 | 41,737 | 28,318 |
| Pre-Tax Profit | -1,104,985 | -511,417 | 271,122 | 215,003 | -71,291 | 494,705 | 198,498 | -336,811 | 946,688 | -285,982 | 185,116 | 486,512 | 2,132,464 | 957,856 |
| Tax | 244,222 | -1,290,599 | -584,878 | -197,690 | -414,314 | -613,731 | 21,160 | 219,717 | -71,300 | 274,186 | 97,108 | 77,164 | -600,736 | -284,168 |
| Profit After Tax | -860,763 | -1,802,016 | -313,756 | 17,313 | -485,605 | -119,026 | 219,658 | -117,094 | 875,388 | -11,796 | 282,224 | 563,676 | 1,531,728 | 673,688 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -860,763 | -1,802,016 | -313,756 | 17,313 | -485,605 | -119,026 | 219,658 | -117,094 | 875,388 | -11,796 | 282,224 | 563,676 | 1,531,728 | 673,688 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 955,813 | 1,724,002 | 2,613,272 | 2,820,907 | 2,587,792 | 3,310,639 | 3,193,663 | 2,802,190 | 4,248,258 | 3,053,961 | 3,682,137 | 4,181,079 | 5,943,541 | 4,882,833 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 36,149,127 | 38,926,126 | 42,634,017 | 45,005,079 | 47,228,159 | 49,510,368 | 51,599,590 | 53,514,453 | 55,266,684 | 56,870,496 | 58,340,844 | 59,768,707 | 60,919,291 | 62,072,461 |
| Total Fixed Assets | 36,149,127 | 38,926,126 | 42,634,017 | 45,005,079 | 47,228,159 | 49,510,368 | 51,599,590 | 53,514,453 | 55,266,684 | 56,870,496 | 58,340,844 | 59,768,707 | 60,919,291 | 62,072,461 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 895,602 | 917,485 | 1,132,499 | 898,948 | 675,641 | 1,013,749 | 2,288,930 | 2,155,895 | 722,281 | 2,155,256 | 2,037,468 |
| Group Debtors | 0 | 2,138 | 461,978 | 461,978 | 461,978 | 461,978 | 461,798 | 461,978 | 453,293 | 0 | 230 | 230 | 230 | 230 |
| Misc Debtors | 4,070,189 | 4,610,115 | 3,293,809 | 3,398,909 | 3,350,547 | 3,241,932 | 3,196,400 | 2,883,123 | 2,932,180 | 1,059,359 | 1,345,636 | 2,363,124 | 1,457,536 | 1,230,098 |
| Cash | 6,381,225 | 5,558,072 | 6,056,546 | 4,832,057 | 4,440,837 | 2,795,343 | 3,956,202 | 3,932,817 | 4,126,319 | 4,663,920 | 5,779,743 | 7,054,049 | 6,875,061 | 5,888,906 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,451,414 | 10,170,325 | 9,812,333 | 9,588,546 | 9,170,847 | 7,631,752 | 8,513,348 | 7,953,559 | 8,525,541 | 8,012,209 | 9,281,504 | 10,139,684 | 10,488,083 | 9,156,702 |
| total assets | 46,600,541 | 49,096,451 | 52,446,350 | 54,593,625 | 56,399,006 | 57,142,120 | 60,112,938 | 61,468,012 | 63,792,225 | 64,882,705 | 67,622,348 | 69,908,391 | 71,407,374 | 71,229,163 |
| Bank overdraft | 2,983,428 | 2,310,424 | 5,164,744 | 3,708,844 | 2,252,944 | 37,241,519 | 39,931,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,258,478 | 44,394,032 | 46,905,699 | 49,379,117 | 51,769,663 | 53,803,221 | 55,575,413 |
| Trade Creditors | 45,682 | 597,548 | 624,099 | 600,520 | 704,729 | 164,612 | 1,119,726 | 523,491 | 536,738 | 237,128 | 55,820 | 158,995 | 86,328 | 85,188 |
| Group/Directors Accounts | 4,261,986 | 4,167,499 | 4,067,081 | 4,014,658 | 3,850,107 | 3,734,698 | 3,615,086 | 3,499,304 | 2,078,947 | 1,912,632 | 1,746,316 | 1,961,538 | 1,796,181 | 1,667,835 |
| 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 | 2,410,276 | 1,421,255 | 1,623,177 | 1,859,745 | 1,863,512 | 1,730,562 | 1,650,880 | 1,589,671 | 1,571,956 | 1,980,587 | 2,142,138 | 1,738,038 | 1,761,983 | 1,907,214 |
| total current liabilities | 9,701,372 | 8,496,726 | 11,479,101 | 10,183,767 | 8,671,292 | 42,871,391 | 46,317,372 | 47,870,944 | 48,581,673 | 51,036,046 | 53,323,391 | 55,628,234 | 57,447,713 | 59,235,650 |
| loans | 24,552,373 | 27,147,737 | 26,543,867 | 30,113,158 | 33,543,465 | 0 | 0 | 0 | 1,285,358 | 2,827,368 | 2,993,684 | 3,160,000 | 3,326,316 | 3,492,632 |
| 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 | 3,947,749 | 4,192,178 | 3,361,556 | 2,921,118 | 2,825,980 | 2,426,855 | 1,832,666 | 1,853,826 | 2,064,858 | 1,540,265 | 1,814,451 | 1,911,559 | 1,988,423 | 1,387,687 |
| total long term liabilities | 28,500,122 | 31,339,915 | 29,905,423 | 33,034,276 | 36,369,445 | 2,426,855 | 1,832,666 | 1,853,826 | 3,350,216 | 4,367,633 | 4,808,135 | 5,071,559 | 5,314,739 | 4,880,319 |
| total liabilities | 38,201,494 | 39,836,641 | 41,384,524 | 43,218,043 | 45,040,737 | 45,298,246 | 48,150,038 | 49,724,770 | 51,931,889 | 55,403,679 | 58,131,526 | 60,699,793 | 62,762,452 | 64,115,969 |
| net assets | 8,399,047 | 9,259,810 | 11,061,826 | 11,375,582 | 11,358,269 | 11,843,874 | 11,962,900 | 11,743,242 | 11,860,336 | 9,479,026 | 9,490,822 | 9,208,598 | 8,644,922 | 7,113,194 |
| total shareholders funds | 8,399,047 | 9,259,810 | 11,061,826 | 11,375,582 | 11,358,269 | 11,843,874 | 11,962,900 | 11,743,242 | 11,860,336 | 9,479,026 | 9,490,822 | 9,208,598 | 8,644,922 | 7,113,194 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 955,813 | 1,724,002 | 2,613,272 | 2,820,907 | 2,587,792 | 3,310,639 | 3,193,663 | 2,802,190 | 4,248,258 | 3,053,961 | 3,682,137 | 4,181,079 | 5,943,541 | 4,882,833 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 244,222 | -1,290,599 | -584,878 | -197,690 | -414,314 | -613,731 | 21,160 | 219,717 | -71,300 | 274,186 | 97,108 | 77,164 | -600,736 | -284,168 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,319,063 | -2,851,425 | -3,371,764 | -2,196,601 | -2,388,608 | -1,809,959 | -1,378,459 | -2,130,711 | -552,879 | -1,623,820 | -1,011,737 | -1,677,971 | -807,944 | 65,340,257 |
| Creditors | -551,866 | -26,551 | 23,579 | -104,209 | 540,117 | -955,114 | 596,235 | -13,247 | 299,610 | 181,308 | -103,175 | 72,667 | 1,140 | 85,188 |
| Accruals and Deferred Income | 989,021 | -201,922 | -236,568 | -3,767 | 132,950 | 79,682 | 61,209 | 17,715 | -408,631 | -161,551 | 404,100 | -23,945 | -145,231 | 1,907,214 |
| Deferred Taxes & Provisions | -244,429 | 830,622 | 440,438 | 95,138 | 399,125 | 594,189 | -21,160 | -211,032 | 524,593 | -274,186 | -97,108 | -76,864 | 600,736 | 1,387,687 |
| Cash flow from operations | 4,711,824 | 3,886,977 | 5,627,607 | 4,806,980 | 5,634,278 | 4,225,624 | 5,229,566 | 4,946,054 | 5,145,409 | 4,697,538 | 4,994,799 | 5,908,072 | 6,607,394 | -57,361,503 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -42,258,478 | -2,135,554 | -2,511,667 | -2,473,418 | -2,390,546 | -2,033,558 | -1,772,192 | 55,575,413 |
| Group/Directors Accounts | 94,487 | 100,418 | 52,423 | 164,551 | 115,409 | 119,612 | 115,782 | 1,420,357 | 166,315 | 166,316 | -215,222 | 165,357 | 128,346 | 1,667,835 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,595,364 | 603,870 | -3,569,291 | -3,430,307 | 33,543,465 | 0 | 0 | -1,285,358 | -1,542,010 | -166,316 | -166,316 | -166,316 | -166,316 | 3,492,632 |
| 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 | -2,060,798 | -2,235,419 | -2,342,150 | -2,605,904 | -2,659,083 | -2,815,934 | -2,995,165 | -3,139,001 | -3,301,570 | -3,339,943 | -3,497,021 | -3,694,567 | -3,811,077 | -3,924,977 |
| cash flow from financing | -4,561,675 | -1,531,131 | -5,859,018 | -5,871,660 | 30,999,791 | -2,696,322 | -45,137,861 | -5,139,556 | -5,683,010 | -5,813,361 | -6,269,105 | -5,729,084 | -5,621,239 | 63,250,409 |
| cash and cash equivalents | ||||||||||||||
| cash | 823,153 | -498,474 | 1,224,489 | 391,220 | 1,645,494 | -1,160,859 | 23,385 | -193,502 | -537,601 | -1,115,823 | -1,274,306 | 178,988 | 986,155 | 5,888,906 |
| overdraft | 673,004 | -2,854,320 | 1,455,900 | 1,455,900 | -34,988,575 | -2,690,161 | 39,931,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 150,149 | 2,355,846 | -231,411 | -1,064,680 | 36,634,069 | 1,529,302 | -39,908,295 | -193,502 | -537,601 | -1,115,823 | -1,274,306 | 178,988 | 986,155 | 5,888,906 |
P&L
December 2022turnover
11.8m
+7%
operating profit
955.8k
-45%
gross margin
38.9%
-14.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.4m
-0.09%
total assets
46.6m
-0.05%
cash
6.4m
+0.15%
net assets
Total assets minus all liabilities
catchment moray limited company details
company number
SC206595
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
April 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
macrocom (615) limited (May 2000)
incorporated
UK
address
c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN
last accounts submitted
December 2022
catchment moray 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 24 charges/mortgages relating to catchment moray limited. Currently there are 24 open charges and 0 have been satisfied in the past.
catchment moray limited Companies House Filings - See Documents
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