wsp environment & infrastructure solutions uk limited

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wsp environment & infrastructure solutions uk limited Company Information

Share WSP ENVIRONMENT & INFRASTRUCTURE SOLUTIONS UK LIMITED
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Company Number

02190074

Registered Address

wsp house 70 chancery lane, london, WC2A 1AF

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Other business support service activities n.e.c.

 
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Telephone

01912726100

Next Accounts Due

March 2025

Group Structure

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Directors

Mark Naysmith1 Years

Miles Barnard1 Years

Shareholders

wsp european holdings limited 100%

wsp environment & infrastructure solutions uk limited Estimated Valuation

£47.1m

Pomanda estimates the enterprise value of WSP ENVIRONMENT & INFRASTRUCTURE SOLUTIONS UK LIMITED at £47.1m based on a Turnover of £50.6m and 0.93x industry multiple (adjusted for size and gross margin).

wsp environment & infrastructure solutions uk limited Estimated Valuation

£330.9m

Pomanda estimates the enterprise value of WSP ENVIRONMENT & INFRASTRUCTURE SOLUTIONS UK LIMITED at £330.9m based on an EBITDA of £37.6m and a 8.79x industry multiple (adjusted for size and gross margin).

wsp environment & infrastructure solutions uk limited Estimated Valuation

£123.2m

Pomanda estimates the enterprise value of WSP ENVIRONMENT & INFRASTRUCTURE SOLUTIONS UK LIMITED at £123.2m based on Net Assets of £45.2m and 2.73x industry multiple (adjusted for liquidity).

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Wsp Environment & Infrastructure Solutions Uk Limited Overview

Wsp Environment & Infrastructure Solutions Uk Limited is a live company located in london, WC2A 1AF with a Companies House number of 02190074. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in November 1987, it's largest shareholder is wsp european holdings limited with a 100% stake. Wsp Environment & Infrastructure Solutions Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £50.6m with declining growth in recent years.

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Wsp Environment & Infrastructure Solutions Uk Limited Health Check

Pomanda's financial health check has awarded Wsp Environment & Infrastructure Solutions Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £50.6m, make it larger than the average company (£1.9m)

£50.6m - Wsp Environment & Infrastructure Solutions Uk Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Wsp Environment & Infrastructure Solutions Uk Limited

6.7% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (41.3%)

30.5% - Wsp Environment & Infrastructure Solutions Uk Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of 73.2% make it more profitable than the average company (6.5%)

73.2% - Wsp Environment & Infrastructure Solutions Uk Limited

6.5% - Industry AVG

employees

Employees

with 346 employees, this is above the industry average (15)

346 - Wsp Environment & Infrastructure Solutions Uk Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £84.1k, the company has a higher pay structure (£47.9k)

£84.1k - Wsp Environment & Infrastructure Solutions Uk Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.4k, this is more efficient (£113.8k)

£146.4k - Wsp Environment & Infrastructure Solutions Uk Limited

£113.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wsp Environment & Infrastructure Solutions Uk Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wsp Environment & Infrastructure Solutions Uk Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wsp Environment & Infrastructure Solutions Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wsp Environment & Infrastructure Solutions Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (55.6%)

0.8% - Wsp Environment & Infrastructure Solutions Uk Limited

55.6% - Industry AVG

wsp environment & infrastructure solutions uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wsp Environment & Infrastructure Solutions Uk Limited Competitor Analysis

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Perform a competitor analysis for wsp environment & infrastructure solutions uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

wsp environment & infrastructure solutions uk limited Ownership

WSP ENVIRONMENT & INFRASTRUCTURE SOLUTIONS UK LIMITED group structure

Wsp Environment & Infrastructure Solutions Uk Limited has no subsidiary companies.

Ultimate parent company

WSP GLOBAL INC

#0069072

2 parents

WSP ENVIRONMENT & INFRASTRUCTURE SOLUTIONS UK LIMITED

02190074

WSP ENVIRONMENT & INFRASTRUCTURE SOLUTIONS UK LIMITED Shareholders

wsp european holdings limited 100%

wsp environment & infrastructure solutions uk limited directors

Wsp Environment & Infrastructure Solutions Uk Limited currently has 2 directors. The longest serving directors include Mr Mark Naysmith (Sep 2022) and Mr Miles Barnard (Sep 2022).

officercountryagestartendrole
Mr Mark NaysmithUnited Kingdom57 years Sep 2022- Director
Mr Miles BarnardEngland58 years Sep 2022- Director

WSP ENVIRONMENT & INFRASTRUCTURE SOLUTIONS UK LIMITED financials

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Wsp Environment & Infrastructure Solutions Uk Limited's latest turnover from June 2023 is £50.6 million and the company has net assets of £45.2 million. According to their latest financial statements, Wsp Environment & Infrastructure Solutions Uk Limited has 346 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover50,645,00013,007,00051,015,00067,940,00081,975,00060,531,00051,345,00048,203,00048,323,00048,719,00051,365,00039,184,00052,469,00055,688,000
Other Income Or Grants00000000000000
Cost Of Sales35,216,0008,170,00044,206,00063,478,00075,394,00054,157,00045,941,00044,025,00040,774,00041,223,00041,260,00031,952,00025,392,36229,115,953
Gross Profit15,429,0004,837,0006,809,0004,462,0006,581,0006,374,0005,404,0004,178,0007,549,0007,496,00010,105,0007,232,00027,076,63826,572,047
Admin Expenses-21,628,000613,000-8,730,0003,798,00027,658,0004,172,0004,288,0003,263,0003,979,0004,473,0003,909,0003,631,00018,733,63819,895,047
Operating Profit37,057,0004,224,00015,539,000664,000-21,077,0002,202,0001,116,000915,0003,570,0003,023,0006,196,0003,601,0008,343,0006,677,000
Interest Payable135,0000186,000302,000130,0000029,0005,0001,00012,0008,00014,00063,000
Interest Receivable807,00025,000176,000139,000465,000434,000251,000105,00074,00076,00048,00021,0001,0004,000
Pre-Tax Profit37,729,0004,249,00015,529,000501,000-20,742,0002,636,0001,367,000991,0003,639,0002,608,0006,075,0003,614,0008,330,0006,618,000
Tax-784,00094,000-401,000-7,00052,00029,00048,00060,000-167,000-12,00073,000529,000-2,373,000-627,000
Profit After Tax36,945,0004,343,00015,128,000494,000-20,690,0002,665,0001,415,0001,051,0003,472,0002,596,0006,148,0004,143,0005,957,0005,991,000
Dividends Paid8,739,00016,434,000004,680,000000000000
Retained Profit28,206,000-12,091,00015,128,000494,000-25,370,0002,665,0001,415,0001,051,0003,472,0002,596,0006,148,0004,143,0005,957,0005,991,000
Employee Costs29,114,000029,061,00036,411,00035,107,00030,882,00027,089,00026,706,00026,758,00027,535,00029,752,00021,774,00028,969,00032,738,000
Number Of Employees346126692720721694607599623651672679644736
EBITDA*37,645,0004,224,00016,518,0002,290,000-20,931,0002,323,0001,251,0001,067,0003,661,0003,217,0006,553,0003,896,0009,025,0007,440,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets00023,668,000214,000309,000197,000384,000210,000295,000399,000724,0001,649,0002,105,000
Intangible Assets00056,0000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00017,748,00017,766,00045,561,00045,584,00044,944,00045,113,00042,003,00038,815,00019,024,00019,031,00022,174,000
Total Fixed Assets00023,724,00017,980,00045,870,00045,781,00045,328,00045,323,00042,298,00039,214,00019,748,00020,680,00024,279,000
Stock & work in progress00000000000000
Trade Debtors01,590,0004,589,00010,642,00010,907,00013,447,00015,098,00012,284,00012,439,00012,606,00013,261,00012,265,00013,553,00013,741,000
Group Debtors45,515,0005,119,00018,543,0002,590,0003,218,0001,069,0001,401,0002,248,0001,189,000747,000771,000962,00000
Misc Debtors01,800,0003,334,0007,805,0005,633,000449,000454,000729,000681,0001,148,000958,0001,745,0002,026,0001,291,000
Cash040,00009,403,0009,064,0004,563,000570,000526,000402,000488,0001,060,00013,817,00010,875,000983,000
misc current assets00000000000000
total current assets45,515,0008,549,00026,466,00030,440,00028,822,00019,528,00017,523,00015,787,00014,711,00014,989,00016,050,00028,789,00026,454,00016,015,000
total assets45,515,0008,549,00026,466,00054,164,00046,802,00065,398,00063,304,00061,115,00060,034,00057,287,00055,264,00048,537,00047,134,00040,294,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0005,859,0008,559,0001,426,0001,628,0001,666,0002,518,0001,750,0001,523,0002,334,0002,885,0003,491,000
Group/Directors Accounts00001,670,0002,620,000993,0001,395,000621,000499,0001,545,000849,0002,036,0000
other short term finances009,000095,000120,000389,000152,000101,00000000
hp & lease commitments0001,055,000000042,00041,00042,00040,00031,00029,000
other current liabilities362,0001,212,0007,029,0009,349,0004,175,0003,559,0005,685,0004,505,0004,421,0005,759,0005,312,0004,195,0005,414,0005,995,000
total current liabilities362,0001,212,0007,038,00016,263,00014,499,0007,725,0008,695,0007,718,0007,703,0008,049,0008,422,0007,418,00010,366,0009,515,000
loans0009,898,0000008,0004,00000000
hp & lease commitments0004,949,0000000039,00074,000107,000108,000138,000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000588,000308,000333,000293,000368,000407,000825,0001,137,0001,690,0001,562,0001,500,000
total long term liabilities0005,243,000308,000333,000293,000376,000411,000864,0001,211,0001,797,0001,670,0001,638,000
total liabilities362,0001,212,0007,038,00021,506,00014,807,0008,058,0008,988,0008,094,0008,114,0008,913,0009,633,0009,215,00012,036,00011,153,000
net assets45,153,0007,337,00019,428,00032,658,00031,995,00057,340,00054,316,00053,021,00051,920,00048,374,00045,631,00039,322,00035,098,00029,141,000
total shareholders funds45,153,0007,337,00019,428,00032,658,00031,995,00057,340,00054,316,00053,021,00051,920,00048,374,00045,631,00039,322,00035,098,00029,141,000
Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit37,057,0004,224,00015,539,000664,000-21,077,0002,202,0001,116,000915,0003,570,0003,023,0006,196,0003,601,0008,343,0006,677,000
Depreciation588,0000928,0001,491,000146,000121,000135,000152,00091,000194,000357,000295,000682,000763,000
Amortisation0051,000135,0000000000000
Tax-784,00094,000-401,000-7,00052,00029,00048,00060,000-167,000-12,00073,000529,000-2,373,000-627,000
Stock00000000000000
Debtors45,515,000-17,957,000-12,319,0001,261,000-23,002,000-2,011,0002,332,000783,0002,918,0002,699,00019,809,000-3,210,000-2,596,00037,206,000
Creditors00-5,859,000-2,700,0007,133,000-202,000-38,000-852,000768,000227,000-811,000-1,157,000-606,0003,491,000
Accruals and Deferred Income362,000-5,817,000-2,320,0005,174,000616,000-2,126,0001,180,00084,000-1,338,000447,0001,117,000-1,800,000-581,0005,995,000
Deferred Taxes & Provisions00-588,000280,000-25,00040,000-75,000-39,000-418,000-312,000-553,000190,00062,0001,500,000
Cash flow from operations-8,292,00016,458,00019,669,0003,776,0009,847,0002,075,00034,000-463,000-412,000868,000-13,430,0004,868,0008,123,000-19,407,000
Investing Activities
capital expenditure-588,000022,745,000-25,136,000-51,000-233,00052,000-326,000-6,000-90,000-32,0001,086,000-226,000-2,868,000
Change in Investments00000000000000
cash flow from investments-588,000022,745,000-25,136,000-51,000-233,00052,000-326,000-6,000-90,000-32,0001,086,000-226,000-2,868,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-1,670,000-950,0001,627,000-402,000774,000122,000-1,046,000696,000849,0002,036,0000
Other Short Term Loans 0-9,0009,000-95,000-25,000-269,000237,00051,000101,00000000
Long term loans00-9,898,0009,898,00000-8,0004,0004,00000000
Hire Purchase and Lease Commitments00-6,004,0006,004,000000-42,000-38,000-36,000-31,000-20,000-28,000167,000
other long term liabilities00000000000000
share issue16,947,0000-28,358,000169,00025,000359,000-120,00050,00074,000147,000161,0006,038,000023,150,000
interest672,00025,000-10,000-163,000335,000434,000251,00076,00069,00075,00036,00013,000-13,000-59,000
cash flow from financing17,619,00016,000-44,261,00014,143,000-615,0002,151,000-42,000913,000332,000-860,000862,0006,880,0001,995,00023,258,000
cash and cash equivalents
cash040,000-9,403,000339,0004,501,0003,993,00044,000124,000-86,000-572,000-12,757,00012,834,0009,892,000983,000
overdraft00000000000000
change in cash040,000-9,403,000339,0004,501,0003,993,00044,000124,000-86,000-572,000-12,757,00012,834,0009,892,000983,000

P&L

June 2023

turnover

50.6m

0%

operating profit

37.1m

0%

gross margin

30.5%

0%

turnover

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

Balance Sheet

June 2023

net assets

45.2m

0%

total assets

45.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

wsp environment & infrastructure solutions uk limited company details

company number

02190074

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

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

74901 - Environmental consulting activities

incorporation date

November 1987

age

37

accounts

Full Accounts

ultimate parent company

WSP GLOBAL INC

previous names

wood environment & infrastructure solutions uk limited (September 2022)

amec foster wheeler environment & infrastructure uk limited (April 2018)

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incorporated

UK

address

wsp house 70 chancery lane, london, WC2A 1AF

last accounts submitted

June 2023

wsp environment & infrastructure solutions uk 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 4 charges/mortgages relating to wsp environment & infrastructure solutions uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

wsp environment & infrastructure solutions uk limited Companies House Filings - See Documents

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