veolia es landfill limited

veolia es landfill limited Company Information

Share VEOLIA ES LANDFILL LIMITED
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MatureMegaDeclining

Company Number

00997695

Industry

Other business support service activities n.e.c.

 

Shareholders

veolia environmental services group (uk) ltd

Group Structure

View All

Contact

Registered Address

210 pentonville road, london, N1 9JY

Website

-

veolia es landfill limited Estimated Valuation

£133.6m

Pomanda estimates the enterprise value of VEOLIA ES LANDFILL LIMITED at £133.6m based on a Turnover of £134.6m and 0.99x industry multiple (adjusted for size and gross margin).

veolia es landfill limited Estimated Valuation

£338.9m

Pomanda estimates the enterprise value of VEOLIA ES LANDFILL LIMITED at £338.9m based on an EBITDA of £48m and a 7.06x industry multiple (adjusted for size and gross margin).

veolia es landfill limited Estimated Valuation

£171.7m

Pomanda estimates the enterprise value of VEOLIA ES LANDFILL LIMITED at £171.7m based on Net Assets of £72.5m and 2.37x industry multiple (adjusted for liquidity).

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Veolia Es Landfill Limited Overview

Veolia Es Landfill Limited is a live company located in london, N1 9JY with a Companies House number of 00997695. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1970, it's largest shareholder is veolia environmental services group (uk) ltd with a 100% stake. Veolia Es Landfill Limited is a mature, mega sized company, Pomanda has estimated its turnover at £134.6m with declining growth in recent years.

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Veolia Es Landfill Limited Health Check

Pomanda's financial health check has awarded Veolia Es Landfill Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £134.6m, make it larger than the average company (£4.8m)

£134.6m - Veolia Es Landfill Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)

-5% - Veolia Es Landfill Limited

6.6% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (38.2%)

24.5% - Veolia Es Landfill Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 19.2% make it more profitable than the average company (5.7%)

19.2% - Veolia Es Landfill Limited

5.7% - Industry AVG

employees

Employees

with 141 employees, this is above the industry average (27)

141 - Veolia Es Landfill Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£54k)

£50.5k - Veolia Es Landfill Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £954.6k, this is more efficient (£171.5k)

£954.6k - Veolia Es Landfill Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (41 days)

38 days - Veolia Es Landfill Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (32 days)

21 days - Veolia Es Landfill Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (33 days)

0 days - Veolia Es Landfill Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Veolia Es Landfill Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (62.4%)

74.3% - Veolia Es Landfill Limited

62.4% - Industry AVG

VEOLIA ES LANDFILL LIMITED financials

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Veolia Es Landfill Limited's latest turnover from December 2023 is £134.6 million and the company has net assets of £72.5 million. According to their latest financial statements, Veolia Es Landfill Limited has 141 employees and maintains cash reserves of £218 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover134,599,000140,763,000165,488,000159,412,000170,154,000185,852,000159,184,000146,498,000168,448,000182,945,000184,984,000167,301,000181,948,000175,706,000162,017,000
Other Income Or Grants000000000000000
Cost Of Sales101,694,000138,761,000135,455,000127,394,000137,590,000142,902,000134,984,000125,733,000143,711,000170,569,000195,150,000173,546,000160,639,000158,355,000155,010,000
Gross Profit32,905,0002,002,00030,033,00032,018,00032,564,00042,950,00024,200,00020,765,00024,737,00012,376,000-10,166,000-6,245,00021,309,00017,351,0007,007,000
Admin Expenses7,105,0007,673,0007,309,0008,189,0008,000,00039,172,0003,567,0002,845,0002,493,0002,741,0002,828,0001,722,0001,535,0004,105,0005,035,000
Operating Profit25,800,000-5,671,00022,724,00023,829,00024,564,0003,778,00020,633,00017,920,00022,244,0009,635,000-12,994,000-7,967,00019,774,00013,246,0001,972,000
Interest Payable6,599,0005,299,000332,000335,000314,00025,0001,0006,0004,653,0004,921,0004,371,0004,192,0003,768,0003,684,0003,525,000
Interest Receivable7,687,0002,276,000315,000422,000840,000692,000319,000573,000210,000159,00015,0000000
Pre-Tax Profit26,888,000-8,694,00017,905,00018,950,00020,230,000-16,137,00015,783,00015,260,00017,800,0004,874,000-17,350,000-12,159,00016,006,0009,562,000-1,553,000
Tax-7,978,0001,475,000-856,000-2,778,000-4,238,000800,000-3,433,000-3,387,000-4,645,000-740,000864,000-709,000-6,565,000-6,865,000-1,723,000
Profit After Tax18,910,000-7,219,00017,049,00016,172,00015,992,000-15,337,00012,350,00011,873,00013,155,0004,134,000-16,486,000-12,868,0009,441,0002,697,000-3,276,000
Dividends Paid00000000000020,000,00000
Retained Profit18,910,000-7,219,00017,049,00016,172,00015,992,000-15,337,00012,350,00011,873,00013,155,0004,134,000-16,486,000-12,868,000-10,559,0002,697,000-3,276,000
Employee Costs7,122,0007,139,0006,804,0006,773,0006,678,0007,005,0006,740,0006,004,0005,737,0006,486,0007,237,0007,169,0007,848,0006,117,0007,311,000
Number Of Employees141142143143137149151144137143152151165170211
EBITDA*48,004,00035,785,00042,607,00046,371,00049,426,00019,375,00035,713,00043,311,00038,531,00037,681,000-2,399,00015,754,00033,162,00024,453,00019,906,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets50,920,00052,259,00048,890,00046,109,00041,107,00038,852,00028,942,00029,224,00027,188,00032,847,00042,021,00045,556,00064,896,00068,490,00082,952,000
Intangible Assets351,000779,0001,805,0003,345,0005,104,0007,234,00071,000306,000520,000000000
Investments & Other29,091,00029,091,00029,091,00029,091,00029,091,00013,126,00059,011,00059,011,00059,011,00059,011,00059,011,00059,011,00059,011,00059,011,00057,153,000
Debtors (Due After 1 year)9,733,00010,719,00010,403,0008,082,0007,688,0000000013,027,00017,275,00021,158,00025,836,00024,857,000
Total Fixed Assets90,095,00092,848,00090,189,00086,627,00082,990,00059,212,00088,024,00088,541,00086,719,00091,858,000114,059,000121,842,000145,065,000153,337,000164,962,000
Stock & work in progress78,000111,00049,00033,00041,00056,00062,00061,00043,00061,00087,0000000
Trade Debtors14,360,0006,883,0007,756,0007,013,00002,00003,777,0007,362,0009,477,0008,562,0008,961,0007,301,00000
Group Debtors176,287,000159,560,000155,416,000131,383,000117,151,00098,632,000102,071,00082,011,000132,861,000113,287,00090,975,00070,793,00055,341,00052,299,00051,496,000
Misc Debtors1,188,0002,903,0003,415,0003,096,0008,725,0008,042,0006,244,0002,023,0002,608,0003,056,0004,765,0006,590,0007,842,0004,466,0005,618,000
Cash218,000000014,105,0001,0001,0002,0001,0005,0000000
misc current assets000008,339,0009,542,0009,676,00010,117,00012,291,00000000
total current assets192,131,000169,457,000166,636,000141,525,000125,917,000129,176,000117,920,00097,549,000152,993,000138,173,000104,394,00086,344,00070,484,00056,765,00057,114,000
total assets282,226,000262,305,000256,825,000228,152,000208,907,000188,388,000205,944,000186,090,000239,712,000230,031,000218,453,000208,186,000215,549,000210,102,000222,076,000
Bank overdraft0000000012,000000000
Bank loan000000000000000
Trade Creditors 5,882,0004,039,0009,167,0005,813,0009,090,0007,635,0003,103,0004,201,0004,908,0003,381,00010,096,00011,563,00011,147,0001,871,0001,985,000
Group/Directors Accounts7,761,0008,576,00010,668,0006,876,0006,799,0002,658,0007,520,0005,368,00079,898,00078,434,0002,441,000238,0005,419,0004,987,0004,987,000
other short term finances0003,0001,0004,709,00027,000140,0000000000
hp & lease commitments337,000300,000324,000237,000458,000457,000019,00035,000000000
other current liabilities26,561,00020,609,00027,135,00028,175,00022,834,00022,031,00027,087,00029,237,00028,130,00033,846,00023,984,00024,490,00032,363,00029,859,00040,185,000
total current liabilities40,541,00033,524,00047,294,00041,104,00039,182,00037,490,00037,737,00038,965,000112,983,000115,661,00036,521,00036,291,00048,929,00036,717,00047,157,000
loans000000000078,271,00078,271,00073,283,00073,283,00073,283,000
hp & lease commitments675,000717,000830,000694,000834,000425,0000021,000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions168,485,000174,449,000147,867,000142,569,000141,278,000138,852,000141,067,000132,335,000123,791,000124,608,000116,694,00090,171,00077,016,00073,222,00077,453,000
total long term liabilities169,160,000175,166,000148,697,000143,263,000142,112,000139,277,000141,067,000132,335,000123,812,000124,608,000194,965,000168,442,000150,299,000146,505,000150,736,000
total liabilities209,701,000208,690,000195,991,000184,367,000181,294,000176,767,000178,804,000171,300,000236,795,000240,269,000231,486,000204,733,000199,228,000183,222,000197,893,000
net assets72,525,00053,615,00060,834,00043,785,00027,613,00011,621,00027,140,00014,790,0002,917,000-10,238,000-13,033,0003,453,00016,321,00026,880,00024,183,000
total shareholders funds72,525,00053,615,00060,834,00043,785,00027,613,00011,621,00027,140,00014,790,0002,917,000-10,238,000-13,033,0003,453,00016,321,00026,880,00024,183,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit25,800,000-5,671,00022,724,00023,829,00024,564,0003,778,00020,633,00017,920,00022,244,0009,635,000-12,994,000-7,967,00019,774,00013,246,0001,972,000
Depreciation21,776,00040,430,00018,343,00020,783,00022,732,00015,549,00014,845,00025,147,00016,287,00028,046,00010,595,00023,721,00013,388,00011,207,00017,934,000
Amortisation428,0001,026,0001,540,0001,759,0002,130,00048,000235,000244,0000000000
Tax-7,978,0001,475,000-856,000-2,778,000-4,238,000800,000-3,433,000-3,387,000-4,645,000-740,000864,000-709,000-6,565,000-6,865,000-1,723,000
Stock-33,00062,00016,000-8,000-15,000-6,0001,00018,000-18,000-26,00087,0000000
Debtors21,503,0003,075,00027,416,00016,010,00026,888,000-1,639,00020,504,000-55,020,00017,011,0008,491,00013,710,00011,977,0009,041,000630,00081,971,000
Creditors1,843,000-5,128,0003,354,000-3,277,0001,455,0004,532,000-1,098,000-707,0001,527,000-6,715,000-1,467,000416,0009,276,000-114,0001,985,000
Accruals and Deferred Income5,952,000-6,526,000-1,040,0005,341,000803,000-5,056,000-2,150,0001,107,000-5,716,0009,862,000-506,000-7,873,0002,504,000-10,326,00040,185,000
Deferred Taxes & Provisions-5,964,00026,582,0005,298,0001,291,0002,426,000-2,215,0008,732,0008,544,000-817,0007,914,00026,523,00013,155,0003,794,000-4,231,00077,453,000
Cash flow from operations20,387,00049,051,00021,931,00030,946,00022,999,00019,081,00017,259,000103,870,00011,887,00039,537,0009,218,0008,766,00033,130,0002,287,00055,835,000
Investing Activities
capital expenditure-20,437,000-43,799,000-21,124,000-25,785,000-24,987,000-32,670,000-14,563,000-27,213,000-11,148,000-18,872,000-7,060,000-4,381,000-9,794,0003,255,000-100,886,000
Change in Investments000015,965,000-45,885,00000000001,858,00057,153,000
cash flow from investments-20,437,000-43,799,000-21,124,000-25,785,000-40,952,00013,215,000-14,563,000-27,213,000-11,148,000-18,872,000-7,060,000-4,381,000-9,794,0001,397,000-158,039,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-815,000-2,092,0003,792,00077,0004,141,000-4,862,0002,152,000-74,530,0001,464,00075,993,0002,203,000-5,181,000432,00004,987,000
Other Short Term Loans 00-3,0002,000-4,708,0004,682,000-113,000140,0000000000
Long term loans000000000-78,271,00004,988,0000073,283,000
Hire Purchase and Lease Commitments-5,000-137,000223,000-361,000410,000882,000-19,000-37,00056,000000000
other long term liabilities000000000000000
share issue00000-182,000000-1,339,000000027,459,000
interest1,088,000-3,023,000-17,00087,000526,000667,000318,000567,000-4,443,000-4,762,000-4,356,000-4,192,000-3,768,000-3,684,000-3,525,000
cash flow from financing268,000-5,252,0003,995,000-195,000369,0001,187,0002,338,000-73,860,000-2,923,000-8,379,000-2,153,000-4,385,000-3,336,000-3,684,000102,204,000
cash and cash equivalents
cash218,000000-14,105,00014,104,0000-1,0001,000-4,0005,0000000
overdraft0000000-12,00012,000000000
change in cash218,000000-14,105,00014,104,000011,000-11,000-4,0005,0000000

veolia es landfill limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Veolia Es Landfill Limited Competitor Analysis

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Perform a competitor analysis for veolia es landfill limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in N 1 area or any other competitors across 12 key performance metrics.

veolia es landfill limited Ownership

VEOLIA ES LANDFILL LIMITED Shareholders

veolia environmental services group (uk) ltd 100%

veolia es landfill limited directors

Veolia Es Landfill Limited currently has 5 directors. The longest serving directors include Mr Gavin Graveson (Dec 2008) and Mr Donald MacPhail (Nov 2013).

officercountryagestartendrole
Mr Gavin GravesonEngland61 years Dec 2008- Director
Mr Donald MacPhailEngland57 years Nov 2013- Director
Miss Celia Gough50 years Jan 2014- Director
Ms Valerie Clavie56 years Oct 2021- Director
Mrs Tracy Knipe56 years Oct 2024- Director

P&L

December 2023

turnover

134.6m

-4%

operating profit

25.8m

-555%

gross margin

24.5%

+1618.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

72.5m

+0.35%

total assets

282.2m

+0.08%

cash

218k

0%

net assets

Total assets minus all liabilities

veolia es landfill limited company details

company number

00997695

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1970

age

55

incorporated

UK

ultimate parent company

VEOLIA ENVIRONNEMENT SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

onyx landfill limited (February 2006)

progressive waste disposal limited (January 1998)

accountant

-

auditor

ERNST & YOUNG LLP

address

210 pentonville road, london, N1 9JY

Bank

HSBC BANK PLC

Legal Advisor

-

veolia es landfill limited 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 5 charges/mortgages relating to veolia es landfill limited. Currently there are 0 open charges and 5 have been satisfied in the past.

veolia es landfill limited 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 es landfill limited Companies House Filings - See Documents

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