suez uk environment ltd
suez uk environment ltd Company Information
Company Number
01373225
Next Accounts
Sep 2025
Industry
Treatment and disposal of non-hazardous waste
Directors
Shareholders
suez recycling & recovery holdings uk ltd
Group Structure
View All
Contact
Registered Address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Website
http://sita.co.uksuez uk environment ltd Estimated Valuation
Pomanda estimates the enterprise value of SUEZ UK ENVIRONMENT LTD at £4.4m based on a Turnover of £3m and 1.46x industry multiple (adjusted for size and gross margin).
suez uk environment ltd Estimated Valuation
Pomanda estimates the enterprise value of SUEZ UK ENVIRONMENT LTD at £29.8m based on an EBITDA of £3.1m and a 9.65x industry multiple (adjusted for size and gross margin).
suez uk environment ltd Estimated Valuation
Pomanda estimates the enterprise value of SUEZ UK ENVIRONMENT LTD at £139.2m based on Net Assets of £52.8m and 2.64x industry multiple (adjusted for liquidity).
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Suez Uk Environment Ltd Overview
Suez Uk Environment Ltd is a live company located in berkshire, SL6 1ES with a Companies House number of 01373225. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 1978, it's largest shareholder is suez recycling & recovery holdings uk ltd with a 100% stake. Suez Uk Environment Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Suez Uk Environment Ltd Health Check
Pomanda's financial health check has awarded Suez Uk Environment Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£14.4m)
£3m - Suez Uk Environment Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)
15% - Suez Uk Environment Ltd
7.5% - Industry AVG
Production
with a gross margin of 110.1%, this company has a lower cost of product (23.4%)
110.1% - Suez Uk Environment Ltd
23.4% - Industry AVG
Profitability
an operating margin of 99.2% make it more profitable than the average company (9.3%)
99.2% - Suez Uk Environment Ltd
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Suez Uk Environment Ltd
35 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has a higher pay structure (£42k)
£66.5k - Suez Uk Environment Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£290.5k)
£1.5m - Suez Uk Environment Ltd
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (40 days)
50 days - Suez Uk Environment Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Suez Uk Environment Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to -9 days, this is less than average (3 days)
-9 days - Suez Uk Environment Ltd
3 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suez Uk Environment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (68.4%)
30.5% - Suez Uk Environment Ltd
68.4% - Industry AVG
SUEZ UK ENVIRONMENT LTD financials
Suez Uk Environment Ltd's latest turnover from December 2023 is £3 million and the company has net assets of £52.8 million. According to their latest financial statements, Suez Uk Environment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2,984,000 | 3,062,000 | 2,274,000 | 1,969,000 | 2,483,000 | 2,610,000 | 3,262,000 | 9,688,000 | 11,693,000 | 15,350,000 | 13,097,000 | 19,384,000 | 28,123,000 | 32,147,000 | 31,636,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -301,000 | 1,103,000 | 1,292,000 | 851,000 | 1,938,000 | -188,000 | 2,233,000 | 14,175,000 | 9,623,000 | 16,819,000 | 12,066,000 | 17,249,000 | 28,519,000 | 30,597,000 | 24,664,000 |
| Gross Profit | 3,285,000 | 1,959,000 | 982,000 | 1,118,000 | 545,000 | 2,798,000 | 1,029,000 | -4,487,000 | 2,070,000 | -1,469,000 | 1,031,000 | 2,135,000 | -396,000 | 1,550,000 | 6,972,000 |
| Admin Expenses | 325,000 | 1,712,000 | 349,000 | 116,000 | 259,000 | 246,000 | 285,000 | 534,000 | 207,000 | 1,141,000 | 1,022,000 | 1,394,000 | 1,241,000 | 1,208,000 | 1,938,000 |
| Operating Profit | 2,960,000 | 247,000 | 633,000 | 1,002,000 | 286,000 | 2,552,000 | 744,000 | -5,021,000 | 1,863,000 | -2,610,000 | 9,000 | 741,000 | -1,637,000 | 342,000 | 5,034,000 |
| Interest Payable | 493,000 | 343,000 | 978,000 | 1,251,000 | 828,000 | 446,000 | 931,000 | 538,000 | 573,000 | 600,000 | 567,000 | 567,000 | 573,000 | 581,000 | 507,000 |
| Interest Receivable | 5,738,000 | 4,660,000 | 156,000 | 464,000 | 463,000 | 451,000 | 300,000 | 154,000 | 319,000 | 301,000 | 327,000 | 361,000 | 327,000 | 573,000 | 789,000 |
| Pre-Tax Profit | 8,205,000 | 4,564,000 | -189,000 | 2,449,000 | -79,000 | 2,557,000 | 113,000 | -5,405,000 | 1,319,000 | -2,909,000 | -4,193,000 | 562,000 | -1,187,000 | 334,000 | 9,316,000 |
| Tax | -1,989,000 | -1,284,000 | 404,000 | 105,000 | 125,000 | -460,000 | 26,000 | 1,062,000 | -419,000 | 484,000 | -148,000 | -143,000 | -146,000 | -210,000 | -1,817,000 |
| Profit After Tax | 6,216,000 | 3,280,000 | 215,000 | 2,554,000 | 46,000 | 2,097,000 | 139,000 | -4,343,000 | 900,000 | -2,425,000 | -4,341,000 | 419,000 | -1,333,000 | 124,000 | 7,499,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 |
| Retained Profit | 6,216,000 | 3,280,000 | 215,000 | 2,554,000 | 46,000 | 2,097,000 | 139,000 | -4,343,000 | 900,000 | -2,425,000 | -4,341,000 | 419,000 | -1,333,000 | 124,000 | 3,499,000 |
| Employee Costs | 133,000 | 122,000 | 115,000 | 123,000 | 172,000 | 205,000 | 324,000 | 449,000 | 565,000 | 874,000 | 1,004,000 | 1,053,000 | 1,196,000 | 1,080,000 | 1,103,000 |
| Number Of Employees | 2 | 3 | 3 | 4 | 4 | 5 | 9 | 13 | 17 | 28 | 33 | 31 | 33 | 33 | |
| EBITDA* | 3,088,000 | 1,995,000 | 904,000 | 1,277,000 | 604,000 | 2,975,000 | 1,351,000 | -4,096,000 | 2,795,000 | -1,719,000 | 868,000 | 1,933,000 | 1,127,000 | 2,886,000 | 6,982,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,214,000 | 1,372,000 | 3,002,000 | 3,086,000 | 3,307,000 | 3,309,000 | 3,703,000 | 4,147,000 | 4,605,000 | 5,457,000 | 5,455,000 | 3,514,000 | 4,025,000 | 5,457,000 | 5,206,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 889,000 | 889,000 | 2,468,000 | 2,468,000 | 2,915,000 | 2,915,000 |
| Debtors (Due After 1 year) | 1,722,000 | 3,913,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,936,000 | 5,285,000 | 3,002,000 | 3,087,000 | 3,308,000 | 3,310,000 | 3,704,000 | 4,148,000 | 4,606,000 | 6,346,000 | 6,344,000 | 5,982,000 | 6,493,000 | 8,372,000 | 8,121,000 |
| Stock & work in progress | 8,000 | 5,000 | 3,000 | 3,000 | 2,000 | 4,000 | 5,000 | 9,000 | 12,000 | 13,000 | 18,000 | 20,000 | 19,000 | 11,000 | 10,000 |
| Trade Debtors | 410,000 | 578,000 | 0 | 284,000 | 392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 72,142,000 | 67,928,000 | 64,709,000 | 64,656,000 | 61,852,000 | 62,133,000 | 60,198,000 | 61,696,000 | 62,513,000 | 60,670,000 | 63,395,000 | 67,803,000 | 65,842,000 | 64,785,000 | 155,282,000 |
| Misc Debtors | 450,000 | 21,000 | 2,144,000 | 1,250,000 | 1,310,000 | 1,624,000 | 3,047,000 | 3,099,000 | 2,338,000 | 3,435,000 | 3,188,000 | 2,494,000 | 3,666,000 | 3,782,000 | 4,485,000 |
| Cash | 0 | 0 | 0 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 279,000 | 278,000 | 188,000 | 188,000 | 188,000 | 188,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,010,000 | 68,532,000 | 66,856,000 | 66,472,000 | 63,835,000 | 64,040,000 | 63,529,000 | 65,083,000 | 65,142,000 | 64,397,000 | 66,879,000 | 70,505,000 | 69,715,000 | 68,766,000 | 159,965,000 |
| total assets | 75,946,000 | 73,817,000 | 69,858,000 | 69,559,000 | 67,143,000 | 67,350,000 | 67,233,000 | 69,231,000 | 69,748,000 | 70,743,000 | 73,223,000 | 76,487,000 | 76,208,000 | 77,138,000 | 168,086,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 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 | 8,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,057,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,000 | 14,000 | 14,000 | 13,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,203,000 | 1,738,000 | 1,520,000 | 1,278,000 | 1,269,000 | 1,860,000 | 965,000 | 1,121,000 | 1,428,000 | 2,149,000 | 2,475,000 | 2,715,000 | 2,381,000 | 2,863,000 | 4,722,000 |
| total current liabilities | 1,221,000 | 1,752,000 | 1,534,000 | 1,291,000 | 1,281,000 | 1,860,000 | 965,000 | 1,121,000 | 1,428,000 | 2,149,000 | 2,475,000 | 2,715,000 | 2,381,000 | 2,863,000 | 94,787,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 286,000 | 248,000 | 262,000 | 275,000 | 263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 21,633,000 | 25,227,000 | 12,753,000 | 12,899,000 | 13,059,000 | 12,996,000 | 15,871,000 | 17,852,000 | 13,719,000 | 14,893,000 | 14,622,000 | 13,305,000 | 13,779,000 | 12,894,000 | 12,042,000 |
| total long term liabilities | 21,919,000 | 25,475,000 | 13,015,000 | 13,174,000 | 13,322,000 | 12,996,000 | 15,871,000 | 17,852,000 | 13,719,000 | 14,893,000 | 14,622,000 | 13,305,000 | 13,779,000 | 12,894,000 | 12,042,000 |
| total liabilities | 23,140,000 | 27,227,000 | 14,549,000 | 14,465,000 | 14,603,000 | 14,856,000 | 16,836,000 | 18,973,000 | 15,147,000 | 17,042,000 | 17,097,000 | 16,020,000 | 16,160,000 | 15,757,000 | 106,829,000 |
| net assets | 52,806,000 | 46,590,000 | 55,309,000 | 55,094,000 | 52,540,000 | 52,494,000 | 50,397,000 | 50,258,000 | 54,601,000 | 53,701,000 | 56,126,000 | 60,467,000 | 60,048,000 | 61,381,000 | 61,257,000 |
| total shareholders funds | 52,806,000 | 46,590,000 | 55,309,000 | 55,094,000 | 52,540,000 | 52,494,000 | 50,397,000 | 50,258,000 | 54,601,000 | 53,701,000 | 56,126,000 | 60,467,000 | 60,048,000 | 61,381,000 | 61,257,000 |
| Dec 2023 | 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 | 2,960,000 | 247,000 | 633,000 | 1,002,000 | 286,000 | 2,552,000 | 744,000 | -5,021,000 | 1,863,000 | -2,610,000 | 9,000 | 741,000 | -1,637,000 | 342,000 | 5,034,000 |
| Depreciation | 128,000 | 1,748,000 | 271,000 | 275,000 | 318,000 | 423,000 | 607,000 | 925,000 | 932,000 | 891,000 | 859,000 | 1,192,000 | 2,764,000 | 2,544,000 | 1,948,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,989,000 | -1,284,000 | 404,000 | 105,000 | 125,000 | -460,000 | 26,000 | 1,062,000 | -419,000 | 484,000 | -148,000 | -143,000 | -146,000 | -210,000 | -1,817,000 |
| Stock | 3,000 | 2,000 | 0 | 1,000 | -2,000 | -1,000 | -4,000 | -3,000 | -1,000 | -5,000 | -2,000 | 1,000 | 8,000 | 1,000 | 10,000 |
| Debtors | 2,284,000 | 5,587,000 | 663,000 | 2,636,000 | -203,000 | 512,000 | -1,550,000 | -56,000 | 746,000 | -2,478,000 | -3,714,000 | 789,000 | 941,000 | -91,200,000 | 159,767,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 |
| Accruals and Deferred Income | -535,000 | 218,000 | 242,000 | 9,000 | -591,000 | 895,000 | -156,000 | -307,000 | -721,000 | -326,000 | -240,000 | 334,000 | -482,000 | -1,859,000 | 4,722,000 |
| Deferred Taxes & Provisions | -3,594,000 | 12,474,000 | -146,000 | -160,000 | 63,000 | -2,875,000 | -1,981,000 | 4,133,000 | -1,174,000 | 271,000 | 1,317,000 | -474,000 | 885,000 | 852,000 | 12,042,000 |
| Cash flow from operations | -5,317,000 | 7,814,000 | 741,000 | -1,406,000 | 406,000 | 24,000 | 794,000 | 851,000 | -264,000 | 1,193,000 | 5,513,000 | 860,000 | 435,000 | 92,860,000 | -137,840,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | -888,000 | 0 | -1,579,000 | 0 | -447,000 | 0 | 2,915,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,057,000 | 90,057,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 42,000 | -14,000 | -12,000 | 13,000 | 275,000 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 5,245,000 | 4,317,000 | -822,000 | -787,000 | -365,000 | 5,000 | -631,000 | -384,000 | -254,000 | -299,000 | -240,000 | -206,000 | -246,000 | -8,000 | 282,000 |
| cash flow from financing | 5,287,000 | -7,696,000 | -834,000 | -774,000 | -90,000 | 5,000 | -631,000 | -384,000 | -254,000 | -299,000 | -240,000 | -206,000 | -246,000 | -90,065,000 | 148,097,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 90,000 | 0 | 0 | 0 | 188,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 90,000 | 0 | 0 | 0 | 188,000 |
suez uk environment ltd Credit Report and Business Information
Suez Uk Environment Ltd Competitor Analysis
Perform a competitor analysis for suez uk environment ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
suez uk environment ltd Ownership
SUEZ UK ENVIRONMENT LTD group structure
Suez Uk Environment Ltd has 3 subsidiary companies.
Ultimate parent company
SUEZ SA
#0021238
2 parents
SUEZ UK ENVIRONMENT LTD
01373225
3 subsidiaries
suez uk environment ltd directors
Suez Uk Environment Ltd currently has 1 director, Mr Christopher Thorn serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thorn | England | 43 years | Feb 2020 | - | Director |
P&L
December 2023turnover
3m
-3%
operating profit
3m
+1098%
gross margin
110.1%
+72.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.8m
+0.13%
total assets
75.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
suez uk environment ltd company details
company number
01373225
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 1978
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sita environment limited (March 2016)
sita products & services limited (August 2002)
See moreaccountant
-
auditor
FORVIS MAZARS LLP
address
suez house grenfell road, maidenhead, berkshire, SL6 1ES
Bank
-
Legal Advisor
-
suez uk environment ltd 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 46 charges/mortgages relating to suez uk environment ltd. Currently there are 12 open charges and 34 have been satisfied in the past.
suez uk environment ltd 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.
Click to start generating capital raising & share issue transactions for SUEZ UK ENVIRONMENT LTD. This can take several minutes, an email will notify you when this has completed.
suez uk environment ltd Companies House Filings - See Documents
| date | description | view/download |
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