| IC4001X |
| PROSPECT SWETENHAMS BUSINESS RATIO : WATER COMPANIES - DECEMBER 2003 |
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This Business Ratio report brings you detailed financial profiles, analysis and comparison of the leading 33 limited companies actively trading in this industry sector in Great Britain.
You can use this information in a wide number of ways, including:
COMPANIES INCLUDED IN THIS REPORT
This Business Ratio report analyses, compares and contrasts the most recent financial details covering three or four years for the leading 33 companies in the industry. For comparison purposes, the base year is the most recent year for which the vast majority of companies have filed details. However, if firms have published more recent details, these are also included as a fourth year of accounts.
For each company, a full 3-year financial profile is provided, including details of its performance on 25 key ratios. The volume also ranks companies against each other on these performance factors, and league table rankings are provided for each. With these you can quickly and easily see how companies compare on performance in the base year.
The figures for all companies in the report are aggregated and analysed to bring you industry average profiles. These show clearly just how the upper part of the sector is performing, and indicate towards trends that may influence all players in the industry.
In addition, an industry overview reviews the findings of the report, highlighting major changes and drawing your attention to the best and worst performers.
The following companies are profiled by the report:
|
Water Companies |
Water Companies |
| Anglian Water Services Ltd | Saur Water Services PLC |
| Awg PLC | Severn Trent PLC |
| Azurix Europe Ltd. | Severn Trent Water Ltd |
| Bournemouth & West Hampshire Water PLC | South Downs Capital Ltd |
| Bristol Water PLC | South East Water PLC |
| Cambridge Water PLC | Southern Water Services Ltd |
| Dee Valley Water PLC | South Staffordshire Water PLC |
| Dwr Cymru Cyfyngedig | South West Water Ltd |
| Folkestone & Dover Water Services Ltd | Sutton & East Surrey Water PLC |
| Kelda Group PLC | Tendring Hundred Water Services Ltd |
| Mid Kent Water PLC | Thames Water Utilities Ltd |
| Northumbrian Water Ltd | Three Valleys Water PLC |
| Onsite Central Ltd | United Utilities Water PLC |
| Peninsula Water Ltd | Wessex Water Ltd |
| Pennon Group PLC | Yorkshire Water Services Ltd |
| Portsmouth Water Ltd | Ytl Utilities (UK) Ltd |
| Rwe Thames Water PLC |
EXECUTIVE SUMMARY
This summary brings you a sample of key details from this invaluable report.
The report itself includes many further analyses of the performance of individual companies and the industry as a whole. This Business Ratio report focuses on the leading 33 companies operating in the water industry.
The report analyses company and industry performance over the three years up to 7th April 2003. During this period, the average Report company saw sales increase from £309 million in 2000/01 to £332.8 million in 2002/03 an overall increase of 7.5 percent. Profits, although at high levels, did not fare as well falling from an average of £75 million in the first year to £72.6 million in the latest year. Overall the 2000 to 2003 Report period has proved mixed for the water industry, falls in profitability and gearing have been balanced by improvements in employee ratios and liquidity.
Profitability
Employee Performance
Top Ten Companies by Turnover
|
Profit Margin |
Asset Utilisation |
Total Debt/Net Worth |
Sales |
||||||||
|
Company Name and |
( percent) |
( percent) |
Growth |
||||||||
| Third Year Sales £ million | 01/02 | 00/01 | 99/00 | 01/02 | 00/01 | 99/00 | 01/02 | 00/01 | 99/00 | percent | |
| Report Averages | 21.9 | 22.1 | 24.3 | 0.18 | 0.19 | 0.19 | 158 | 147.8 | 127.5 | 4 | |
| Severn Trent PLC | 1852 | 10 | 12.1 | 12.3 | 0.31 | 0.31 | 0.29 | 142.8 | 136 | 135.4 | 5 |
| AWG PLC | 1740 | -2.4 | -3.1 | 10.3 | 0.32 | 0.32 | 0.24 | 487.3 | 204 | 176.7 | 19 |
| RWE Thames Water PLC | 1679.6 | 20.3 | 14.5 | 19.5 | 0.26 | 0.23 | 0.21 | 225.7 | 383.4 | 310.3 | 10 |
| United Utilities Water PLC | 971.9 | 20.5 | 25 | 25 | 0.17 | 0.18 | 0.18 | 136.8 | 112.1 | 110.2 | 1 |
| Yorkshire Water Srvcs. | 573.4 | 27.9 | 28 | 28.4 | 0.16 | 0.18 | 0.18 | 105.6 | 86.1 | 81.4 | 2 |
| Dwr Cymru Cyfyngedig | 462.9 | 2.8 | 9.1 | 9.5 | 0.15 | 0.15 | 0.19 | 344.6 | 332.4 | 204.3 | 2 |
| Northumbrian Water | 439.2 | 21.2 | 21.2 | 29.6 | 0.17 | 0.17 | 0.18 | 140.2 | 140.8 | 92.7 | 3 |
| Southern Water Srvcs | 436.5 | 22.8 | 30.6 | 36.4 | 0.16 | 0.17 | 0.18 | 169.3 | 159.5 | 162.5 | 2 |
| Pennon Gp. PLC | 417.2 | 17.8 | 18.3 | 17.1 | 0.18 | 0.19 | 0.21 | 135.1 | 105.8 | 109.9 | -2 |
| Wessex Water | 281.4 | 26.7 | 27.3 | 37.2 | 0.18 | 0.18 | 0.19 | 106.9 | 73.4 | 68.6 | 1 |
Text © 2004 Prospect Swetenhams
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Last updated by Amanda Porteous February 2004