Dee Valley Group

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

Dee Valley Group Office Locations

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

Dee Valley Group Financials and Metrics

Dee Valley Group Financials

Dee Valley Group's revenue was reported to be £23.1 m in FY, 2016 which is a 6% decrease from the previous period.
GBP

Revenue (FY, 2016)

23.1 m

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

(6%)

Net income (FY, 2016)

4.7 m

Market capitalization (14-Feb-2017)

84 m

Closing share price (14-Feb-2017)

18.1

Cash (31-Mar-2016)

3.1 m
Dee Valley Group's current market capitalization is £84 m.
GBPFY, 2014FY, 2015FY, 2016

Revenue

23.8 m24.6 m23.1 m

Revenue growth, %

3%(6%)

Pre tax profit

5.1 m4.5 m4.2 m

Net Income

5.7 m3.5 m4.7 m
GBPFY, 2014FY, 2015FY, 2016

Cash

8.7 m3.1 m

Accounts Receivable

3.3 m3.5 m3.5 m

Current Assets

13.6 m14.5 m9 m

PP&E

99.6 m104 m107.2 m
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

9.6 m10.3 m9.3 m

Cash From Financing Activities

(3 m)(2.9 m)(9.3 m)

Income Taxes Paid

566 k(968 k)411 k
GBPY, 2016

Revenue/Employee

138.6 k

Financial Leverage

3.8 x
Show all financial metrics

Dee Valley Group Operating Metrics

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

Water Supply, million litres

62

Customers

266 k
Show all operating metrics

Dee Valley Group Market Value History

Traffic Overview of Dee Valley Group

Dee Valley Group Company Life and Culture

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