Dee Valley Group plc was established in 1994 as the holding company for Wrexham Water plc (formerly Wrexham and East Denbighshire Water Company), the water supplier for Wrexham and the surrounding area. In 1997, Dee Valley Group acquired Chester Waterworks, a neighbouring water company primarily supplying the city of Chester. Over the following year, the two water companies were combined to form Dee Valley Water plc, the head office being established at Wrexham. Following disposal of non-water operations in 2002, the Group now comprises Dee Valley Group plc and its wholly-owned subsidiary, Dee Valley Water plc. Dee Valley Group is an independent public company and is fully listed on the London Stock Exchange. The main holder of the ordinary shares is Axa S.A. (35%) and there are around 1,200 corporate and individual shareholders.
Type
Public
HQ
Rhostyllen, GB
Size (employees)
171 (est)+3%
Dee Valley Group is headquartered in Rhostyllen, GB
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Dee Valley Group Office Locations

Dee Valley Group has an office in Rhostyllen
Rhostyllen, GB (HQ)
Packsaddle Wrexham Road
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Dee Valley Group Financials and Metrics

Dee Valley Group Financials

Dee Valley Group's revenue was reported to be £23.15 m in FY, 2016 which is a 5.9% decrease from the previous period.
GBP

Revenue (FY, 2016)

23.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(5.9%)

Net income (FY, 2016)

4.7 m

EBITDA (FY, 2016)

6.6 m

EBIT (FY, 2016)

6.6 m

Market capitalization (14-Feb-2017)

84 m

Closing share price (14-Feb-2017)

18.1
Dee Valley Group's current market capitalization is £84 m.
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

19 m20 m20.8 m21.3 m22.1 m22.8 m23.8 m24.6 m23.1 m

Revenue growth, %

3%(6%)

Operating expense total

10.8 m17.1 m16.6 m

EBITDA

16.5 m12 m6.6 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.8 m7.2 m7.4 m9.3 m9.6 m8.2 m8.7 m3.1 m

Accounts Receivable

2.3 m2.4 m2.4 m2.6 m2.7 m2.9 m3.3 m3.5 m3.5 m

Inventories

136 k148 k152 k154 k192 k208 k355 k341 k373 k

Current Assets

10.7 m11.3 m11.9 m13.9 m14.9 m12.8 m13.6 m14.5 m9 m6.6 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.8 m931 k5.2 m4.2 m3.9 m3.9 m5.7 m3.5 m4.7 m

Cash From Operating Activities

8.6 m9 m9.3 m8.7 m10 m10.7 m9.6 m10.3 m9.3 m

Dividends Paid

2.4 m2.4 m2.6 m2.8 m2.8 m2.9 m2.9 m2.9 m

Cash From Financing Activities

(2.6 m)(2.6 m)(2.5 m)(2.9 m)(2.8 m)3.1 m(3 m)(2.9 m)(9.3 m)
GBPY, 2017

Financial Leverage

1.2 x
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Dee Valley Group Operating Metrics

Dee Valley Group's Customers was reported to be 266 k in FY, 2016.
FY, 2016

Customers

266 k

Water Supply, million litres

62
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