Veolia Water Purification Systems Ltd.

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veolia water purification systems ltd. Company Information

Live

MatureMidDeclining

Company Number

01464412

Next Accounts

83 days late

Industry

Manufacture of other special-purpose machinery n.e.c.

Directors

Richard Gray

Lewis Barrett

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Shareholders

purite holdings ltd

Group Structure

View All

Contact

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Website

www.suez.com

veolia water purification systems ltd. Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of VEOLIA WATER PURIFICATION SYSTEMS LTD. at £4.6m based on a Turnover of £6.4m and 0.72x industry multiple (adjusted for size and gross margin).

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Veolia Water Purification Systems Ltd. is a live company located in cheshire, WA14 2DT with a Companies House number of 01464412. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in December 1979, it's largest shareholder is purite holdings ltd with a 100% stake. Veolia Water Purification Systems Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Veolia Water Purification Systems Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

5 Regular

7 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0%)

EXPORT

Veolia Water Purification Systems Ltd.'s latest turnover from December 2022 is £6.4 million and the company has net assets of £882.7 thousand. According to their latest financial statements, Veolia Water Purification Systems Ltd. has 46 employees and maintains cash reserves of £412.9 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	6,365,258	6,330,885	5,206,458	6,797,439	6,689,359	6,562,706	6,209,743	7,479,106	7,302,029	6,038,113	7,239,102	5,029,433	5,604,308	7,235,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,081,741	3,820,152	3,304,850	4,339,785	4,566,707	4,687,457	3,384,977	4,486,110	4,033,950	3,098,543	4,157,007	2,572,614	2,944,776	3,974,225
Gross Profit	2,283,517	2,510,733	1,901,608	2,457,654	2,122,652	1,875,249	2,824,766	2,992,996	3,268,079	2,939,570	3,082,095	2,456,819	2,659,532	3,260,825
Admin Expenses	1,877,483	2,043,426	1,881,134	1,917,760	2,122,223	2,384,563	3,039,156	2,720,825	2,954,853	2,938,032	2,960,833	2,662,592	2,725,523	2,709,638
Operating Profit	406,034	467,307	20,474	539,894	429	-509,314	-214,390	272,171	313,226	1,538	121,262	-205,773	-65,991	551,187
Interest Payable	33,769	33,974	44,645	60,708	30,017	14,926	13,285	10,711	20,701	24,013	37,069	42,747	38,541	37,632
Interest Receivable	0	0	0	0	0	635	506	907	1,132	1,822	2,263	1,609	876	88
Pre-Tax Profit	372,265	433,333	-24,171	479,186	-29,588	-523,605	-227,169	262,367	293,657	-20,653	86,456	-428,137	-103,656	513,643
Tax	0	-72,986	-6,614	-54,501	7,798	-17,639	51,538	-58,642	-63,707	-1,557	-27,124	105,078	11,319	-158,285
Profit After Tax	372,265	360,347	-30,785	424,685	-21,790	-541,244	-175,631	203,725	229,950	-22,210	59,332	-323,059	-92,337	355,358
Dividends Paid	0	0	0	0	0	0	0	200,000	8,000	0	0	0	260,000	340,000
Retained Profit	372,265	360,347	-30,785	424,685	-21,790	-541,244	-175,631	3,725	221,950	-22,210	59,332	-323,059	-352,337	15,358
Employee Costs	2,017,684	2,082,065	2,021,857	2,057,254	1,987,466	2,339,122	2,789,280	2,371,164	2,419,639	2,124,344	2,211,220	1,997,481	2,262,013	2,149,839
Number Of Employees	46	46	46	46	43	53	51	52	53	52	54	54	64	65
EBITDA*	640,191	679,716	214,859	689,297	33,165	-323,363	-126,901	384,635	469,774	219,973	346,378	38,622	163,394	727,568

* 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	208,315	370,723	488,443	538,864	61,092	67,082	79,491	98,469	94,172	131,009	187,496	258,691	421,073	427,392
Intangible Assets	165,545	88,358	73,687	39,325	39,910	25,660	193,078	137,866	165,138	276,944	344,892	393,884	514,222	469,707
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	373,860	459,081	562,130	578,189	101,002	92,742	272,569	236,335	259,310	407,953	532,388	652,575	935,295	897,099
Stock & work in progress	1,410,941	1,204,420	1,132,746	1,135,873	632,534	927,067	891,712	629,629	803,334	736,111	669,536	1,009,904	1,370,860	1,021,938
Trade Debtors	867,265	1,106,444	746,907	1,452,678	1,825,808	1,109,961	570,636	1,794,595	1,038,041	854,651	1,359,491	816,812	1,481,651	2,266,895
Group Debtors	0	0	26,743	14,135	14,135	435,132	220,312	804,842	100,108	26,743	26,743	26,743	36,629	30,532
Misc Debtors	165,088	83,011	79,775	176,572	220,816	200,075	236,032	59,877	51,868	55,120	80,075	152,389	199,101	175,744
Cash	412,928	561,502	464,145	485,461	761,384	419,897	173,048	182,628	543,858	361,593	507,300	405,163	327,098	190,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,856,222	2,955,377	2,450,316	3,264,719	3,454,677	3,092,132	2,091,740	3,471,571	2,537,209	2,034,218	2,643,145	2,411,011	3,415,339	3,685,335
total assets	3,230,082	3,414,458	3,012,446	3,842,908	3,555,679	3,184,874	2,364,309	3,707,906	2,796,519	2,442,171	3,175,533	3,063,586	4,350,634	4,582,434
Bank overdraft	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
Trade Creditors	356,517	460,050	455,023	427,737	211,184	409,041	382,246	803,655	519,605	407,519	512,121	334,754	526,103	641,615
Group/Directors Accounts	0	0	0	0	0	82,457	236,575	829,650	483,116	496,941	650,000	1,150,000	1,908,058	86,432
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	97,521	165,590	166,475	147,256	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,284,970	1,193,537	1,001,685	1,291,888	1,628,236	1,226,957	1,426,299	1,583,867	1,312,591	1,287,256	1,257,022	855,301	903,452	1,189,868
total current liabilities	1,739,008	1,819,177	1,623,183	1,866,881	1,839,420	1,718,455	2,045,120	3,217,172	2,315,312	2,191,716	2,419,143	2,340,055	3,337,613	1,917,915
loans	591,826	976,989	997,238	1,484,877	1,960,104	0	0	0	0	0	494,956	531,666	482,613	1,792,933
hp & lease commitments	16,581	107,890	241,970	310,310	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
other liabilities	0	0	0	0	0	1,688,474	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	29,850	24,252
total long term liabilities	608,407	1,084,879	1,239,208	1,795,187	1,960,104	1,688,474	0	0	0	0	494,956	531,666	512,463	1,817,185
total liabilities	2,347,415	2,904,056	2,862,391	3,662,068	3,799,524	3,406,929	2,045,120	3,217,172	2,315,312	2,191,716	2,914,099	2,871,721	3,850,076	3,735,100
net assets	882,667	510,402	150,055	180,840	-243,845	-222,055	319,189	490,734	481,207	250,455	261,434	191,865	500,558	847,334
total shareholders funds	882,667	510,402	150,055	180,840	-243,845	-222,055	319,189	490,734	481,207	250,455	261,434	191,865	500,558	847,334

	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	406,034	467,307	20,474	539,894	429	-509,314	-214,390	272,171	313,226	1,538	121,262	-205,773	-65,991	551,187
Depreciation	164,887	171,830	165,579	136,218	16,368	18,533	23,809	35,030	35,810	58,317	77,487	98,924	97,450	94,796
Amortisation	69,270	40,579	28,806	13,185	16,368	167,418	63,680	77,434	120,738	160,118	147,629	145,471	131,935	81,585
Tax	0	-72,986	-6,614	-54,501	7,798	-17,639	51,538	-58,642	-63,707	-1,557	-27,124	105,078	11,319	-158,285
Stock	206,521	71,674	-3,127	503,339	-294,533	35,355	262,083	-173,705	67,223	66,575	-340,368	-360,956	348,922	1,021,938
Debtors	-157,102	336,030	-789,960	-417,374	315,591	718,188	-1,632,334	1,469,297	253,503	-529,795	470,365	-721,437	-755,790	2,473,171
Creditors	-103,533	5,027	27,286	216,553	-197,857	26,795	-421,409	284,050	112,086	-104,602	177,367	-191,349	-115,512	641,615
Accruals and Deferred Income	91,433	191,852	-290,203	-336,348	401,279	-199,342	-157,568	271,276	25,335	30,234	401,721	-48,151	-286,416	1,189,868
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-29,850	5,598	24,252
Cash flow from operations	578,672	395,905	738,415	429,036	223,327	-1,267,092	715,911	-414,273	222,762	607,268	768,345	956,743	185,251	-1,070,091
Investing Activities
capital expenditure	-148,936	-109,360	-178,326	-626,590	-40,996	-6,124	-123,723	-89,489	-7,905	-94,000	-104,929	38,325	-267,581	-1,073,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-148,936	-109,360	-178,326	-626,590	-40,996	-6,124	-123,723	-89,489	-7,905	-94,000	-104,929	38,325	-267,581	-1,073,480
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-82,457	-154,118	-593,075	346,534	-13,825	-153,059	-500,000	-758,058	1,821,626	86,432
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-385,163	-20,249	-487,639	-475,227	1,960,104	0	0	0	0	-494,956	-36,710	49,053	-1,310,320	1,792,933
Hire Purchase and Lease Commitments	-159,378	-134,965	-49,121	457,566	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-1,688,474	1,688,474	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	4,086	5,802	8,802	11,231	10,237	14,366	5,561	831,976
interest	-33,769	-33,974	-44,645	-60,708	-30,017	-14,291	-12,779	-9,804	-19,569	-22,191	-34,806	-41,138	-37,665	-37,544
cash flow from financing	-578,310	-189,188	-581,405	-78,369	159,156	1,520,065	-601,768	342,532	-24,592	-658,975	-561,279	-735,777	479,202	2,673,797
cash and cash equivalents
cash	-148,574	97,357	-21,316	-275,923	341,487	246,849	-9,580	-361,230	182,265	-145,707	102,137	78,065	136,872	190,226
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-148,574	97,357	-21,316	-275,923	341,487	246,849	-9,580	-361,230	182,265	-145,707	102,137	78,065	136,872	190,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VEOLIA WATER PURIFICATION SYSTEMS LTD. group structure

Veolia Water Purification Systems Ltd. has no subsidiary companies.

Ultimate parent company

SUEZ SA

#0021238

PURITE HOLDINGS LIMITED

03182773

2 parents

VEOLIA WATER PURIFICATION SYSTEMS LTD.

01464412

VEOLIA WATER PURIFICATION SYSTEMS LTD. Shareholders

purite holdings ltd

100%

Veolia Water Purification Systems Ltd. currently has 3 directors. The longest serving directors include Mr Richard Gray (Oct 2019) and Mr Lewis Barrett (Apr 2022).

officer	country	age	start	end	role
Mr Richard Gray		46 years	Oct 2019	-	Director
Mr Lewis Barrett	England	42 years	Apr 2022	-	Director
Mr Mark Smith		57 years	Mar 2023	-	Director

P&L

December 2022

turnover

6.4m

+1%

operating profit

406k

-13%

gross margin

35.9%

-9.54%

turnover

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

Balance Sheet

December 2022

net assets

882.7k

+0.73%

total assets

3.2m

-0.05%

cash

412.9k

-0.26%

net assets

Total assets minus all liabilities

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company number

01464412

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

December 1979

ultimate parent company

SUEZ SA

previous names

suez water purification systems ltd (December 2022)

purite limited (April 2016)

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

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 6 charges/mortgages relating to veolia water purification systems ltd.. Currently there are 2 open charges and 4 have been satisfied in the past.

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 purification systems ltd. Company Information

veolia water purification systems ltd. Estimated Valuation

veolia water purification systems ltd. Estimated Valuation

veolia water purification systems ltd. Estimated Valuation

Veolia Water Purification Systems Ltd. Overview

Veolia Water Purification Systems Ltd. Health Check

VEOLIA WATER PURIFICATION SYSTEMS LTD. financials

veolia water purification systems ltd. Credit Report and Business Information

Veolia Water Purification Systems Ltd. Competitor Analysis

veolia water purification systems ltd. Ownership

veolia water purification systems ltd. directors

veolia water purification systems ltd. company details

veolia water purification systems ltd. Charges & Mortgages

veolia water purification systems ltd. Capital Raised & Share Issues BETA

veolia water purification systems ltd. Companies House Filings - See Documents