THAMES WATER UTILITIES HOLDINGS LIMITED

Company Information

Company Number
06195202
Registered Address
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
Status
Active
Employee Count
7,824
Turnover
£2,738,000,000
EBITDA
£1,253,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
30 March 2007
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Property, Infrastructure And Construction
Region
South East

Company Review

Trend Analysis

The data for the company THAMES WATER UTILITIES HOLDINGS LIMITED shows a consistent trend of improving payment times. The average time to pay invoices has decreased over the past three periods, indicating a positive trend towards faster payments. Additionally, the percentage of invoices paid within 30 days has increased, while the percentage of invoices paid later than 60 days has decreased. This suggests that the company has made efforts to improve their payment processes and pay suppliers in a timely manner.

Volatility Analysis

The data for THAMES WATER UTILITIES HOLDINGS LIMITED shows some volatility in the percentages of invoices paid within 30 days and between 31-60 days. However, there is a consistent decrease in the percentage of invoices paid later than 60 days, indicating a steady improvement in payment times.

Summary Analysis

Looking at the data for the past three periods, there has been a significant improvement in payment times for THAMES WATER UTILITIES HOLDINGS LIMITED. The average time to pay invoices has decreased by 2.2 days, with a 2.4% increase in invoices paid within 30 days and a 1.6% decrease in invoices paid later than 60 days. The company has also shown improvement in paying invoices within agreed terms, with a 2.1% decrease in invoices not paid within agreed terms.

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 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

Thames Water Utilities Holdings Limited is a British utility company that provides clean drinking water and wastewater services to millions of customers in the UK. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact and promote responsible water usage.

Through its sustainability program, Thames Water aims to reduce carbon emissions, increase renewable energy usage, and protect and enhance biodiversity. The company also offers water-saving tips and free water efficiency devices to its customers to encourage responsible water usage.

Thames Water's products and services include supplying clean water to homes and businesses, treating and recycling wastewater, and maintaining the water supply network. The company also offers emergency water and sewerage services, as well as water and sewerage connections for new properties.

Key people in Thames Water include the Chairman, Ian Marchant, and the Chief Executive Officer, Sarah Bentley. The company's registered office address is Clearwater Court, Vastern Road, Reading, RG1 8DB. Customers can contact Thames Water for general inquiries at 0800 316 9800 or visit their website at www.thameswater.co.uk for more information.

Overall, Thames Water Utilities Holdings Limited is a leading provider of essential water services in the UK with a strong focus on sustainability and responsible water usage.

Financial Metrics

Cash
£0
Net Worth
-£335,300,000
Total Current Assets
£171,600,000
Total Current Liabilities
£200,000

Company Location