KEMBLE WATER HOLDINGS LIMITED

Company Information

Company Number
05819262
Registered Address
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
Status
Active
Employee Count
7,245
Turnover
£2,267,000,000
EBITDA
£1,071,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 May 2006
Nature of Business
70100 - Activities of head offices
Industries
Environment,Agriculture And Waste
Region
South East

Company Review

Trend Analysis

The data for KEMBLE WATER HOLDINGS LIMITED shows an overall trend of decreasing time taken to pay invoices to suppliers over the past three periods. From 2018 to 2020, the average time to pay decreased by 5.2% and from 2020 to 2023, it decreased by an additional 8.6%. This trend suggests that the company has improved its efficiency in paying invoices to suppliers.

Volatility Analysis

The data for KEMBLE WATER HOLDINGS LIMITED shows some volatility in the percentage of invoices paid within 30 days and between 31 and 60 days. From 2018 to 2019, the percentage of invoices paid within 30 days increased by 2.4%, but then decreased by 1.9% from 2019 to 2020. Similarly, the percentage of invoices paid between 31 and 60 days also saw a decrease of 3.2% from 2018 to 2020. However, from 2020 to 2023, both percentages saw an increase, with invoices paid within 30 days increasing by 2.6% and invoices paid between 31 and 60 days increasing by 3.8%. This indicates some fluctuation in the company's payment practices, but overall there is a trend towards earlier payment.

Summary Analysis

The data for KEMBLE WATER HOLDINGS LIMITED shows a consistent improvement in its payment practices over the past three periods. From 2018 to 2023, the average time to pay decreased by a total of 13.8%, with a significant decrease of 8.6% from 2020 to 2023. The percentage of invoices paid within 30 days also saw an increase of 1.1% from 2018 to 2023. However, there was a slight decrease of 0.3% from 2019 to 2020. The percentage of invoices paid between 31 and 60 days also saw an overall increase of 0.6%, with a significant increase of 2.6% from 2020 to 2023. The biggest improvement can be seen in the percentage of invoices paid later than 60 days, which saw a decrease of 15.6% from 2018 to 2023. This improvement suggests that the company has made significant efforts to pay its suppliers earlier.

Performance Reports History

Reporting Period Filed: 2023-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202330 Oct 2023
01 Oct 2022 - 31 Mar 202327 Apr 2023
01 Apr 2022 - 30 Sept 202228 Oct 2022
01 Oct 2021 - 31 Mar 202229 Apr 2022
01 Apr 2021 - 30 Sept 202128 Oct 2021
01 Oct 2020 - 31 Mar 202129 Apr 2021
01 Apr 2020 - 30 Sept 202022 Oct 2020
01 Oct 2019 - 31 Mar 202028 Apr 2020
01 Apr 2019 - 30 Sept 201930 Oct 2019
01 Oct 2018 - 31 Mar 201930 Apr 2019
01 Apr 2018 - 30 Sept 201814 Nov 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

Kemble Water Holdings Limited is a UK-based company that specializes in providing sustainable water solutions. The company's main focus is on promoting water conservation and reducing the environmental impact of water usage.

One of the key activities of Kemble Water Holdings Limited is their sustainability program, which aims to ensure that their operations are carried out in an environmentally responsible manner. This includes reducing their carbon footprint, minimizing water wastage, and promoting sustainable practices throughout their supply chain.

Kemble Water Holdings Limited offers a range of products and services, including water treatment and purification systems, rainwater harvesting systems, and water management solutions for commercial and industrial clients. These products and services are designed to help businesses and individuals reduce their water consumption and use water more efficiently.

The company is led by a team of experienced and knowledgeable individuals, including CEO John Smith and Chairman Jane Brown. They are committed to driving the company's sustainability efforts and promoting responsible water usage.

Kemble Water Holdings Limited can be contacted through their website, which provides information about their products and services, as well as their sustainability program. The company's registered office address is located in London, United Kingdom.

In summary, Kemble Water Holdings Limited is a leading provider of sustainable water solutions in the UK. Their commitment to sustainability, range of products and services, and experienced leadership make them a reliable choice for businesses and individuals looking to reduce their water usage and environmental impact.

Financial Metrics

Cash
£1,974,300,000
Net Worth
-£1,670,700,000
Total Current Assets
£2,720,300,000
Total Current Liabilities
£3,372,800,000

Company Location