KEMBLE WATER FINANCE LIMITED

Company Information

Company Number
05819317
Registered Address
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
Status
Active
Employee Count
7,245
Turnover
£2,267,000,000
EBITDA
£1,059,000,000

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 shows that the average time taken for KEMBLE WATER FINANCE LIMITED to pay invoices to suppliers has been increasing over the past few years.

Volatility Analysis

The data also indicates that there is a high level of volatility in the company's payment practices, with significant fluctuations in the percentage of invoices paid within 30 days and later than 60 days.

Summary Analysis

Looking at the past three periods, there has been a general increase in the average time taken for KEMBLE WATER FINANCE LIMITED to pay invoices to suppliers. In the first period of 2018-2019, the company had an average time to pay of 0 days, with 100% of invoices paid within 30 days and 0% paid later than 60 days. In the second period of 2019-2020, the average time to pay increased to 5.3 days, with 91.8% of invoices paid within 30 days and 5.7% paid later than 60 days. In the most recent period of 2020-2021, the average time to pay further increased to 7.6 days, with 87.9% of invoices paid within 30 days and 7.3% paid later than 60 days.

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 Finance Limited is a water utility company that provides sustainable water solutions to customers in the United Kingdom. They are committed to promoting sustainability through their operations and services.

The company offers a range of products and services including water supply, treatment, and management. They also provide consultancy services to help customers reduce their water consumption and improve efficiency.

Kemble Water Finance Limited has a strong focus on sustainability and has implemented various initiatives to minimize their environmental impact. They have a dedicated sustainability team that works towards reducing their carbon footprint, conserving water resources, and promoting renewable energy.

Key people in the company include the Managing Director, who oversees the overall operations, and the Chief Sustainability Officer, who leads the sustainability program. The team also consists of experienced professionals in the water industry, ensuring high-quality and reliable services to customers.

The company's registered office address is located in London, and they can be contacted through their website for any inquiries or concerns. Their website also provides information on their sustainability program, products, and services.

In conclusion, Kemble Water Finance Limited is a reputable and sustainable water utility company in the UK, providing essential services to customers while promoting environmental sustainability. With their experienced team and commitment to sustainability, they continue to play a vital role in the water industry.

Financial Metrics

Cash
£1,898,100,000
Net Worth
-£8,041,300,000
Total Current Assets
£2,913,300,000
Total Current Liabilities
£3,369,200,000

Company Location