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 Metrics

Dee Valley Group Financial Metrics

Revenue (2016)

£23.1 m

Revenue growth (2015-16), %

(6%)

Net income (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.
Dee Valley Group's revenue was reported to be £23.1 m in FY, 2016 which is a 5.9% decrease from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

£23.8 m£24.6 m£23.1 m

Revenue growth, %

3%(6%)

Pre tax profit

£5.1 m£4.5 m£4.2 m

Net Income

£5.7 m£3.5 m£4.7 m
FY, 2014FY, 2015FY, 2016

Cash

£8.7 m£3.1 m

Accounts Receivable

£3.3 m£3.5 m£3.5 m

Current Assets

£13.6 m£14.5 m£9 m

PP&E

£99.6 m£104 m£107.2 m

Goodwill

£5.4 m£5.4 m£5.4 m

Total Assets

£118.6 m£123.9 m£121.6 m

Accounts Payable

£9.8 m£10.2 m£10.8 m

Current Liabilities

£19.2 m£19.7 m£13.8 m

Retained Earnings

£2.7 m£595 k£1.8 m

Total Equity

£27.4 m£29.4 m£32.3 m

Financial Leverage

4.3 x4.2 x3.8 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

£9.6 m£10.3 m£9.3 m

Cash From Financing Activities

(£3 m)(£2.9 m)(£9.3 m)

Income Taxes Paid

£566 k(£968 k)£411 k

Dee Valley Group Operating Metrics

FY, 2016

Water Supply, million litres

62

Customers

266 k

Dee Valley Group Market Value History

Dee Valley Group Company Life

You may also be interested in