veolia water technologies & solutions united kingdom
veolia water technologies & solutions united kingdom Company Information
Company Number
00950340
Next Accounts
83 days late
Industry
Manufacture of other chemical products n.e.c.
Shareholders
ondeo industrial solutions uk limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Website
http://geinstruments.comveolia water technologies & solutions united kingdom Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
veolia water technologies & solutions united kingdom Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM at £0 based on an EBITDA of £-493k and a 4x industry multiple (adjusted for size and gross margin).
veolia water technologies & solutions united kingdom Estimated Valuation
Pomanda estimates the enterprise value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM at £0 based on Net Assets of £-27.1m and 2.11x industry multiple (adjusted for liquidity).
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Veolia Water Technologies & Solutions United Kingdom Overview
Veolia Water Technologies & Solutions United Kingdom is a live company located in altrincham, WA14 2DT with a Companies House number of 00950340. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in March 1969, it's largest shareholder is ondeo industrial solutions uk limited with a 100% stake. Veolia Water Technologies & Solutions United Kingdom is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Veolia Water Technologies & Solutions United Kingdom Health Check
There is insufficient data available to calculate a health check for Veolia Water Technologies & Solutions United Kingdom. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Veolia Water Technologies & Solutions United Kingdom
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7382.3%, this is a higher level of debt than the average (41.4%)
- - Veolia Water Technologies & Solutions United Kingdom
- - Industry AVG
VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM financials
Veolia Water Technologies & Solutions United Kingdom's latest turnover from December 2022 is 0 and the company has net assets of -£27.1 million. According to their latest financial statements, Veolia Water Technologies & Solutions United Kingdom has 4 employees and maintains cash reserves of £372 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 784,000 | 0 | 0 | 0 | ||||||||||
| Operating Profit | -493,000 | 597,000 | -492,000 | 204,000 | -2,819,000 | -784,000 | 0 | -41,000 | -319,000 | -4,000 | 0 | -1,000 | 0 | 0 |
| Interest Payable | 746,000 | 646,000 | 260,000 | 1,090,000 | 871,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,000 | 0 |
| Interest Receivable | 0 | 0 | 2,000 | 493,000 | 604,000 | 51,000 | 75,000 | 74,000 | 58,000 | 4,000 | 8,000 | 23,000 | 10,000 | 17,000 |
| Pre-Tax Profit | -1,377,000 | -4,784,000 | -2,963,000 | -2,821,000 | -6,338,000 | -16,257,000 | 75,000 | -7,715,000 | -261,000 | 0 | 8,000 | 17,000 | 9,000 | 17,000 |
| Tax | -15,000 | -9,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,392,000 | -4,793,000 | -2,963,000 | -2,823,000 | -6,338,000 | -16,257,000 | 75,000 | -7,715,000 | -261,000 | 0 | 8,000 | 17,000 | 9,000 | 17,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,010,000 | 0 | 0 | 0 |
| Retained Profit | -1,392,000 | -4,793,000 | -2,963,000 | -2,823,000 | -6,338,000 | -16,257,000 | 75,000 | -7,715,000 | -261,000 | 0 | -4,002,000 | 17,000 | 9,000 | 17,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 3 | 2 | 5 | 2 | 3 | ||||||||
| EBITDA* | -493,000 | 597,000 | -492,000 | 4,111,000 | -2,819,000 | 14,740,000 | 0 | -41,000 | -319,000 | -4,000 | 0 | -1,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 138,000 | 4,873,000 | 7,086,000 | 9,514,000 | 12,766,000 | 720,000 | 720,000 | 8,468,000 | 858,000 | 858,000 | 858,000 | 858,000 | 858,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 138,000 | 4,873,000 | 7,086,000 | 9,514,000 | 12,766,000 | 720,000 | 720,000 | 8,468,000 | 858,000 | 858,000 | 858,000 | 858,000 | 858,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,131,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 199,000 | 686,000 | 1,306,000 | 1,956,000 | 17,153,000 | 6,756,000 | 6,681,000 | 6,611,000 | 5,495,000 | 0 | 5,463,000 | 21,443,000 | 5,437,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 228,000 | 588,000 | 588,000 | 676,000 | 248,000 |
| Cash | 372,000 | 388,000 | 398,000 | 398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 372,000 | 587,000 | 1,084,000 | 1,704,000 | 1,956,000 | 17,153,000 | 6,756,000 | 6,681,000 | 6,648,000 | 5,723,000 | 5,719,000 | 6,051,000 | 22,119,000 | 5,685,000 |
| total assets | 372,000 | 725,000 | 5,957,000 | 8,790,000 | 11,470,000 | 29,919,000 | 7,476,000 | 7,401,000 | 15,116,000 | 6,581,000 | 6,577,000 | 6,909,000 | 22,977,000 | 6,543,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,462,000 | 26,423,000 | 26,861,000 | 26,667,000 | 26,061,000 | 38,133,000 | 0 | 0 | 0 | 0 | 0 | 340,000 | 16,425,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,000 | 528,000 | 567,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,462,000 | 26,423,000 | 26,861,000 | 26,731,000 | 26,589,000 | 38,700,000 | 0 | 0 | 0 | 4,000 | 0 | 340,000 | 16,425,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,462,000 | 26,423,000 | 26,862,000 | 26,732,000 | 26,589,000 | 38,700,000 | 0 | 0 | 0 | 4,000 | 0 | 340,000 | 16,425,000 | 0 |
| net assets | -27,090,000 | -25,698,000 | -20,905,000 | -17,942,000 | -15,119,000 | -8,781,000 | 7,476,000 | 7,401,000 | 15,116,000 | 6,577,000 | 6,577,000 | 6,569,000 | 6,552,000 | 6,543,000 |
| total shareholders funds | -27,090,000 | -25,698,000 | -20,905,000 | -17,942,000 | -15,119,000 | -8,781,000 | 7,476,000 | 7,401,000 | 15,116,000 | 6,577,000 | 6,577,000 | 6,569,000 | 6,552,000 | 6,543,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -493,000 | 597,000 | -492,000 | 204,000 | -2,819,000 | -784,000 | 0 | -41,000 | -319,000 | -4,000 | 0 | -1,000 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 3,340,000 | 0 | 15,524,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 567,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,000 | -9,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -199,000 | -487,000 | -620,000 | -650,000 | -15,197,000 | 10,397,000 | 75,000 | 33,000 | 925,000 | 4,000 | -332,000 | -16,068,000 | 16,434,000 | 5,685,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,000 | -2,000 | -525,000 | -39,000 | 567,000 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -309,000 | 1,074,000 | 126,000 | 4,234,000 | 12,339,000 | 4,910,000 | -75,000 | -74,000 | -1,248,000 | -4,000 | 332,000 | 16,067,000 | -16,434,000 | -5,685,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -138,000 | -4,735,000 | -2,213,000 | -2,428,000 | -3,252,000 | 12,046,000 | 0 | -7,748,000 | 7,610,000 | 0 | 0 | 0 | 0 | 858,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -62,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,039,000 | -438,000 | 194,000 | 606,000 | -12,072,000 | 38,133,000 | 0 | 0 | 0 | 0 | -340,000 | -16,085,000 | 16,425,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -746,000 | -646,000 | -258,000 | -597,000 | -267,000 | 51,000 | 75,000 | 74,000 | 58,000 | 4,000 | 8,000 | 18,000 | 9,000 | 17,000 |
| cash flow from financing | 293,000 | -1,084,000 | -126,000 | 71,000 | -12,339,000 | 38,184,000 | 75,000 | 74,000 | 8,858,000 | 4,000 | 3,678,000 | -16,067,000 | 16,434,000 | 6,543,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -16,000 | -10,000 | 0 | 398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,000 | -10,000 | 0 | 398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
veolia water technologies & solutions united kingdom Credit Report and Business Information
Veolia Water Technologies & Solutions United Kingdom Competitor Analysis
Perform a competitor analysis for veolia water technologies & solutions united kingdom by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
veolia water technologies & solutions united kingdom Ownership
VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM group structure
Veolia Water Technologies & Solutions United Kingdom has 1 subsidiary company.
Ultimate parent company
SUEZ SA
#0021238
2 parents
VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM
00950340
1 subsidiary
veolia water technologies & solutions united kingdom directors
Veolia Water Technologies & Solutions United Kingdom currently has 6 directors. The longest serving directors include Mr Christopher Jeffery (May 2022) and Mr Richard Brook (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jeffery | United Kingdom | 51 years | May 2022 | - | Director |
| Mr Richard Brook | United Kingdom | 50 years | May 2022 | - | Director |
| Mr Richard Brook | United Kingdom | 50 years | May 2022 | - | Director |
| Mr Mark Smith | 57 years | May 2022 | - | Director | |
| Mr Richard Gray | 46 years | May 2022 | - | Director | |
| Mr Christopher Jeffery | 51 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-493k
-183%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-27.1m
+0.05%
total assets
372k
-0.49%
cash
372k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
veolia water technologies & solutions united kingdom company details
company number
00950340
Type
Private unlimited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
March 1969
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
suez water technologies & solutions united kingdom (March 2023)
ge betz (November 2017)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
veolia water technologies & solutions united kingdom Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to veolia water technologies & solutions united kingdom. Currently there are 0 open charges and 1 have been satisfied in the past.
veolia water technologies & solutions united kingdom Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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veolia water technologies & solutions united kingdom Companies House Filings - See Documents
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